095340.KQ095340.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR+16.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+16.6%/yr
Annual compound
Percentile
P80
Within normal range
vs 3Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$39.03B+402.8%
2023$7.76B-82.9%
2022$45.29B+84.2%
2021$24.59B+170.6%
2020$9.09B+402.7%
2019$-3.00B-