039130.KS039130.KS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$82.52B
↑ 570% above average
Average (9y)
$-17.58B
Historical baseline
Range
High:$109.31B
Low:$-153.88B
CAGR
+25.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $82.52B | -24.5% |
| 2023 | $109.31B | +815.6% |
| 2022 | $-15.28B | +86.3% |
| 2021 | $-111.87B | +27.3% |
| 2020 | $-153.88B | -34.7% |
| 2019 | $-114.25B | -15732.9% |
| 2018 | $730.85M | -98.2% |
| 2017 | $41.06B | +267.1% |
| 2016 | $-24.58B | -334.4% |
| 2015 | $10.49B | - |