108490.KQ108490.KQKOE
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Operating cash flow minus capital expenditures
5Y CAGR
-21.2%/yr
Long-term compound
Percentile
P60
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.00B | +114.1% |
| 2023 | $-7.09B | -181.4% |
| 2022 | $8.71B | +7619.8% |
| 2021 | $-115.86M | +96.6% |
| 2020 | $-3.38B | -202.4% |
| 2019 | $3.30B | - |