194370.KS194370.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
$9.82B
↓ 28% below average
Average (9y)
$13.69B
Historical baseline
Range
High:$74.70B
Low:$-18.03B
CAGR
-2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $9.82B | -86.9% |
| 2023 | $74.70B | +22.9% |
| 2022 | $60.76B | +331.5% |
| 2021 | $14.08B | +211.4% |
| 2020 | $-12.64B | -342.7% |
| 2019 | $5.21B | +760.5% |
| 2018 | $-788.45M | +91.0% |
| 2017 | $-8.79B | +51.2% |
| 2016 | $-18.03B | -243.4% |
| 2015 | $12.57B | - |