086790.KS086790.KS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.78T
↓ 899% below average
Average (9y)
$597.71B
Historical baseline
Range
High:$22.30T
Low:$-12.04T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.78T | +60.3% |
| 2023 | $-12.04T | -154.0% |
| 2022 | $22.30T | +3432.4% |
| 2021 | $-669.07B | +92.0% |
| 2020 | $-8.31T | -242.8% |
| 2019 | $5.82T | +195.8% |
| 2018 | $-6.07T | -217.8% |
| 2017 | $5.16T | +92.6% |
| 2016 | $2.68T | +41.0% |
| 2015 | $1.90T | - |