058820.KQ058820.KQKOE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-37.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-31.46B | -272.5% |
| 2023 | $-8.45B | -208.8% |
| 2022 | $-2.74B | -425.8% |
| 2021 | $839.61M | +189.0% |
| 2020 | $290.50M | +106.3% |
| 2019 | $-4.63B | -210.9% |
| 2018 | $-1.49B | -233.9% |
| 2017 | $1.11B | -11.0% |
| 2016 | $1.25B | -15.2% |
| 2015 | $1.48B | - |