KGTHYKGTHY
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.72B
↑ 725% above average
Average (9y)
$692.64M
Historical baseline
Range
High:$8.11B
Low:$-4.96B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.72B | +223.7% |
| 2023 | $1.77B | +139.2% |
| 2022 | $-4.51B | -155.6% |
| 2021 | $8.11B | +58.0% |
| 2020 | $5.13B | +289.0% |
| 2019 | $-2.72B | -260.6% |
| 2018 | $1.69B | +321.2% |
| 2017 | $-764.63M | +84.6% |
| 2016 | $-4.96B | -95.4% |
| 2015 | $-2.54B | - |