044490.KQ044490.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+21.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+21.5%/yr
Annual compound
Percentile
P92
Near historical high
vs 3Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$43.27B+279.0%
2023$11.42B+149.0%
2022$4.58B-81.0%
2021$24.15B-23.6%
2020$31.59B+255.9%
2019$-20.26B+74.6%
2018$-79.76B-130.8%
2017$-34.56B+69.5%
2016$-113.24B-35.9%
2015$-83.34B-