098460.KQ098460.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-5.2%
5Y CAGR+11.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.2%/yr
vs +17.9%/yr prior
5Y CAGR
+11.8%/yr
Recent deceleration
Acceleration
-23.1pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $27.75B | +43.7% |
| 2023 | $19.31B | +92.6% |
| 2022 | $10.02B | -69.2% |
| 2021 | $32.58B | +8.7% |
| 2020 | $29.97B | +88.8% |
| 2019 | $15.87B | +337.9% |
| 2018 | $3.62B | -78.5% |
| 2017 | $16.84B | -24.0% |
| 2016 | $22.15B | +76.6% |
| 2015 | $12.54B | - |