108490.KQ108490.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR+57.6%
5Y CAGR+5.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+57.6%/yr
Annual compound
5Y CAGR
+5.1%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.36B | +212.8% |
| 2023 | $-4.75B | -138.0% |
| 2022 | $12.48B | +812.0% |
| 2021 | $1.37B | +340.9% |
| 2020 | $-568.30M | -113.6% |
| 2019 | $4.18B | - |