102940.KQ102940.KQKOE
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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
| Period | Value | YoY 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 | - |