319660.KQ319660.KQKOE
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR-28.4%
5Y CAGR+24.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.4%/yr
Annual compound
5Y CAGR
+24.9%/yr
Recent deceleration
Percentile
P80
Within normal range
vs 5Y Ago
3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $38.61B | +59.8% |
| 2023 | $24.16B | -22.5% |
| 2022 | $31.16B | -70.3% |
| 2021 | $105.03B | +880.1% |
| 2020 | $10.72B | -15.6% |
| 2019 | $12.69B | - |