108490.KQ108490.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank60
5Y CAGR-21.2%
Studio
Year-over-Year Change

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
PeriodValueYoY 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-