084990.KQ084990.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank45
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-16.72B
↑ 21% vs avg
Percentile
P45
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-21.17B
Historical baseline
PeriodValueYoY Change
2024$-16.72B+35.4%
2023$-25.89B+33.6%
2022$-38.97B-6.0%
2021$-36.76B+10.7%
2020$-41.14B-9.6%
2019$-37.54B-213.7%
2018$-11.97B-696.4%
2017$-1.50B+37.0%
2016$-2.38B-296.9%
2015$1.21B-