115160.KQ115160.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank75
5Y CAGR-0.4%
Studio
Year-over-Year Change

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
PeriodValueYoY 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-