205470.KQ205470.KQKOE
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Operating cash flow minus capital expenditures
3Y CAGR
-49.8%/yr
Annual compound
Percentile
P78
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $23.64B | +130.0% |
| 2023 | $-78.80B | -149.9% |
| 2022 | $157.96B | -15.5% |
| 2021 | $186.91B | +37873.1% |
| 2020 | $-494.82M | +77.9% |
| 2019 | $-2.24B | -28.9% |
| 2018 | $-1.74B | +58.8% |
| 2017 | $-4.21B | -130.2% |
| 2016 | $-1.83B | +9.6% |
| 2015 | $-2.03B | - |