072710.KS072710.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+4.0%
5Y CAGR+26.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+4.0%/yr
vs -13.7%/yr prior
5Y CAGR
+26.1%/yr
Recent deceleration
Acceleration
+17.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $32.10B | +216.8% |
| 2023 | $-27.47B | -110.8% |
| 2022 | $-13.03B | -145.6% |
| 2021 | $28.57B | +23.5% |
| 2020 | $23.13B | +129.4% |
| 2019 | $10.08B | -2.5% |
| 2018 | $10.34B | -80.0% |
| 2017 | $51.62B | +361.6% |
| 2016 | $11.18B | +976.7% |
| 2015 | $-1.28B | - |