226320.KS226320.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR+26.1%
5Y CAGR+8.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+26.1%/yr
vs -11.6%/yr prior
5Y CAGR
+8.2%/yr
Recent acceleration
Acceleration
+37.7pp
Accelerating
Percentile
P80
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $19.90B | +39.2% |
| 2023 | $14.29B | +151.4% |
| 2022 | $5.69B | -42.7% |
| 2021 | $9.92B | -7.7% |
| 2020 | $10.75B | -19.8% |
| 2019 | $13.40B | +483.8% |
| 2018 | $-3.49B | -121.5% |
| 2017 | $16.23B | +12.3% |
| 2016 | $14.46B | -77.3% |
| 2015 | $63.61B | - |