138930.KS138930.KS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.51T
↓ 10236% below average
Average (9y)
$-14.59B
Historical baseline
Range
High:$3.43T
Low:$-1.51T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.51T | -704.3% |
| 2023 | $-187.53B | -105.5% |
| 2022 | $3.43T | +516.5% |
| 2021 | $-824.35B | +36.4% |
| 2020 | $-1.30T | -97.3% |
| 2019 | $-656.71B | -430.7% |
| 2018 | $198.60B | -85.0% |
| 2017 | $1.32T | +205.6% |
| 2016 | $-1.25T | -300.3% |
| 2015 | $624.35B | - |