078520.KS078520.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank67
3Y CAGR+7.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+7.1%/yr
Annual compound
Percentile
P67
Within normal range
vs 3Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$22.64B+576.6%
2024$3.35B-84.8%
2023$21.97B+19.1%
2022$18.45B+966.1%
2021$-2.13B+86.8%
2020$-16.16B-162.6%
2019$-6.16B+88.0%
2018$-51.12B-2224.3%
2017$-2.20B-109.6%
2016$22.99B-