115160.KQ115160.KQKOE
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Cash generated from core business operations
5Y CAGR
-0.4%/yr
Long-term compound
Percentile
P75
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $81.79B | +122.3% |
| 2023 | $36.79B | +237.2% |
| 2022 | $-26.81B | -27.5% |
| 2021 | $-21.02B | -149.4% |
| 2020 | $42.55B | -49.0% |
| 2019 | $83.46B | -34.2% |
| 2018 | $126.78B | +184.7% |
| 2017 | $-149.74B | -386.7% |
| 2016 | $52.24B | -42.0% |
| 2015 | $90.00B | - |