064290.KQ064290.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-6.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-7.70B-989.4%
2023$865.74M+143.0%
2022$-2.02B+33.7%
2021$-3.04B-85.7%
2020$-1.64B-238.1%
2019$1.18B+116.6%
2018$-7.13B-604.2%
2017$-1.01B+85.0%
2016$-6.77B-