267260.KS267260.KS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$896.98B
↑ 1075% above average
Average (7y)
$76.32B
Historical baseline
Range
High:$896.98B
Low:$-165.38B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $896.98B | +904.0% |
| 2023 | $-111.56B | +32.5% |
| 2022 | $-165.38B | -315.9% |
| 2021 | $76.59B | -45.9% |
| 2020 | $141.60B | +238.6% |
| 2019 | $-102.15B | -41.1% |
| 2018 | $-72.42B | -36.4% |
| 2017 | $-53.09B | - |