095700.KQ095700.KQKOE
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Cash generated from core business operations
Latest
$-29.58B
↓ 20% vs avg
Percentile
P27
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-24.64B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-29.58B | -1694.7% |
| 2024 | $-1.65B | +95.7% |
| 2023 | $-38.05B | +4.4% |
| 2022 | $-39.80B | -212.3% |
| 2021 | $-12.75B | +43.8% |
| 2020 | $-22.69B | +45.4% |
| 2019 | $-41.57B | -107.3% |
| 2018 | $-20.05B | +23.2% |
| 2017 | $-26.10B | -85.1% |
| 2016 | $-14.10B | - |