KALD.ICKALD.IC
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.13B
↑ 43% above average
Average (7y)
$1.48B
Historical baseline
Range
High:$10.29B
Low:$-810.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.13B | +153.7% |
| 2023 | $838.00M | -91.9% |
| 2022 | $10.29B | +6596.2% |
| 2021 | $-158.46M | +40.5% |
| 2020 | $-266.41M | +67.1% |
| 2019 | $-810.52M | -404.1% |
| 2018 | $-160.77M | -2320.0% |
| 2017 | $-6.64M | - |