247540.KQ247540.KQ
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-360.31B
↓ 31% below average
Average (8y)
$-274.36B
Historical baseline
Range
High:$20.55B
Low:$-736.03B
CAGR
+25.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-360.31B | +51.0% |
| 2023 | $-736.03B | -2.1% |
| 2022 | $-720.73B | -109.7% |
| 2021 | $-343.69B | -1772.4% |
| 2020 | $20.55B | +111.8% |
| 2019 | $-174.80B | -213.7% |
| 2018 | $-55.72B | -46.9% |
| 2017 | $-37.94B | +37.4% |
| 2016 | $-60.59B | - |