122870.KQ122870.KQKOE
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Operating cash flow minus capital expenditures
Percentile
P8
Near historical low
vs 3Y Ago
-1.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-23.44B | -164.0% |
| 2023 | $36.62B | -12.5% |
| 2022 | $41.83B | +163.3% |
| 2021 | $15.89B | +246.1% |
| 2020 | $-10.88B | -99.4% |
| 2019 | $-5.45B | +76.2% |
| 2018 | $-22.90B | -10.5% |
| 2017 | $-20.73B | -271.9% |
| 2016 | $12.06B | +137.5% |
| 2015 | $-32.13B | - |