063080.KQ063080.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-9.58B
Near historical average
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-8.85B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-9.58B | -93.0% |
| 2023 | $-4.96B | +68.3% |
| 2022 | $-15.65B | -412.4% |
| 2021 | $-3.05B | -126.3% |
| 2020 | $11.61B | +174.6% |
| 2019 | $-15.56B | +7.7% |
| 2018 | $-16.85B | +28.8% |
| 2017 | $-23.68B | -769.1% |
| 2016 | $-2.72B | +66.2% |
| 2015 | $-8.06B | - |