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Cash generated from core business operations
Latest
$3.66B
↑ 310% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-1.75B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.66B | +154.1% |
| 2024 | $-6.77B | -42.4% |
| 2023 | $-4.75B | -344.4% |
| 2022 | $-1.07B | -455.6% |
| 2021 | $-192.53M | +86.1% |
| 2020 | $-1.38B | +20.0% |
| 2019 | $-1.73B | - |