267250.KS267250.KS
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$5.64T
↑ 2755% above average
Average (8y)
$197.62B
Historical baseline
Range
High:$5.64T
Low:$-1.98T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$5.64T+230.6%
2023$1.71T+2446.7%
2022$67.01B+103.4%
2021$-1.98T-45.9%
2020$-1.36T-859.8%
2019$-141.68B+46.2%
2018$-263.17B-447.1%
2017$75.81B+103.9%
2015$-1.97T-