102940.KQ102940.KQKOE
Loading
Cash Generation ExpandingExpanding
Percentile Rank80
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-14.08B
↑ 18% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-17.25B
Historical baseline
PeriodValueYoY Change
2024$-14.08B+43.4%
2023$-24.87B-19.2%
2022$-20.85B-28.8%
2021$-16.19B-121.5%
2020$-7.31B+63.8%
2019$-20.18B-