215600.KQ215600.KQKOE
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Cash Flow PerformanceStrong
Percentile Rank73
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-17.67B
↑ 45% vs avg
Percentile
P73
Within normal range
Streak
1 yr
Consecutive growthStrong
Average
$-31.92B
Historical baseline
PeriodValueYoY Change
TTM$-17.67B+0.9%
2024$-17.83B-4.8%
2023$-17.02B+23.1%
2022$-22.14B-128.1%
2021$-9.71B+77.4%
2020$-42.93B+24.5%
2019$-56.86B-15.3%
2018$-49.32B-23.1%
2017$-40.07B+12.1%
2016$-45.61B-