215000.KQ215000.KQKOE
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Operating cash flow minus capital expenditures
3Y CAGR
-25.5%/yr
vs +13.6%/yr prior
Acceleration
-39.1pp
Decelerating
Percentile
P56
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $49.77B | +276.7% |
| 2023 | $-28.17B | -128.3% |
| 2022 | $99.69B | -17.2% |
| 2021 | $120.44B | +78.1% |
| 2020 | $67.61B | +872.0% |
| 2019 | $-8.76B | -151.0% |
| 2018 | $17.17B | -76.3% |
| 2017 | $72.28B | +153.0% |
| 2016 | $28.57B | -27.9% |
| 2015 | $39.64B | - |