105840.KS105840.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-27.6%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-27.6%/yr
vs +27.0%/yr prior
Acceleration
-54.7pp
Decelerating
Percentile
P57
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$5.32B-53.4%
2024$11.40B-49.8%
2023$22.69B+61.7%
2022$14.03B+181.7%
2021$4.98B+184.8%
2020$-5.87B-536.3%
2019$-923.02M-117.1%
2018$5.39B-58.8%
2017$13.08B+190.0%
2016$-14.53B-