098460.KQ098460.KQKOE
Loading
Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-5.0%
5Y CAGR+4.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-5.0%/yr
vs +20.8%/yr prior
5Y CAGR
+4.5%/yr
Recent deceleration
Acceleration
-25.8pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $36.40B | +23.2% |
| 2023 | $29.54B | +0.8% |
| 2022 | $29.30B | -31.0% |
| 2021 | $42.48B | +12.4% |
| 2020 | $37.80B | +29.6% |
| 2019 | $29.17B | +34.0% |
| 2018 | $21.77B | +9.1% |
| 2017 | $19.94B | -31.8% |
| 2016 | $29.23B | +76.4% |
| 2015 | $16.57B | - |