196170.KQ196170.KQ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$28.60B
↑ 287% above average
Average (9y)
$-15.27B
Historical baseline
Range
High:$28.60B
Low:$-60.42B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $28.60B | +159.3% |
| 2023 | $-48.24B | +20.2% |
| 2022 | $-60.42B | -51.1% |
| 2021 | $-39.99B | -807.3% |
| 2020 | $-4.41B | -658.0% |
| 2019 | $789.74M | +104.8% |
| 2018 | $-16.49B | -221.4% |
| 2017 | $-5.13B | +10.2% |
| 2016 | $-5.71B | -244.8% |
| 2015 | $-1.66B | - |