071970.KS071970.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+107.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+107.3%/yr
vs +20.2%/yr prior
Acceleration
+87.2pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
8.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$93.19B+238.1%
2023$27.56B+189.8%
2022$-30.70B-393.7%
2021$10.45B+4.8%
2020$9.98B+150.2%
2019$-19.88B-313.6%
2018$9.31B+85.8%
2017$5.01B+140.7%
2016$-12.31B-59.0%
2015$-7.74B-