084990.KQ084990.KQKOE
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Operating cash flow minus capital expenditures
Latest
$-17.25B
↑ 61% vs avg
Percentile
P73
Within normal range
Streak
5 yr
Consecutive growthExpanding
Average
$-44.56B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-17.25B | +42.1% |
| 2023 | $-29.78B | +36.1% |
| 2022 | $-46.61B | +8.5% |
| 2021 | $-50.95B | +17.2% |
| 2020 | $-61.55B | +42.3% |
| 2019 | $-106.74B | -69.0% |
| 2018 | $-63.14B | -69.8% |
| 2017 | $-37.18B | -56.9% |
| 2016 | $-23.70B | -173.1% |
| 2015 | $-8.68B | - |