139130.KS139130.KSKSC
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+55.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+55.9%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
3.8x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$2.82T+50.7%
2023$1.87T+161.3%
2022$-3.05T-510.0%
2021$743.58B+124.4%
2020$-3.05T-193.4%
2019$-1.04T-1019.2%
2018$112.89B+185.6%
2017$-131.89B-30.0%
2016$-101.43B-1612.5%
2015$-5.92B-