144510.KQ144510.KQ
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.31B
↓ 38% below average
Average (5y)
$8.54B
Historical baseline
Range
High:$52.64B
Low:$-14.73B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.31B | +136.0% |
| 2023 | $-14.73B | -128.0% |
| 2022 | $52.64B | +416.6% |
| 2021 | $10.19B | +244.9% |
| 2020 | $2.95B | +157.7% |
| 2019 | $-5.12B | - |