036540.KQ036540.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-40.2%
5Y CAGR-15.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-40.2%/yr
vs +85.4%/yr prior
5Y CAGR
-15.6%/yr
Recent deceleration
Acceleration
-125.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $16.45B | +86.7% |
| 2023 | $8.82B | -77.8% |
| 2022 | $39.70B | -48.3% |
| 2021 | $76.85B | +34.2% |
| 2020 | $57.28B | +49.0% |
| 2019 | $38.44B | +5181.8% |
| 2018 | $-756.51M | -111.6% |
| 2017 | $6.50B | -65.0% |
| 2016 | $18.55B | -1.9% |
| 2015 | $18.91B | - |