038540.KQ038540.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+9.0%
5Y CAGR+5.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+9.0%/yr
Annual compound
5Y CAGR
+5.3%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $688.31B | +143.1% |
| 2023 | $-1.60T | -3529.9% |
| 2022 | $-43.98B | -108.3% |
| 2021 | $531.78B | +645.0% |
| 2020 | $-97.57B | -118.4% |
| 2019 | $531.38B | +213.6% |
| 2018 | $-467.65B | +13.7% |
| 2017 | $-541.96B | -70.3% |
| 2016 | $-318.20B | -83.9% |
| 2015 | $-172.98B | - |