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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$516.80M
↑ 26% above average
Average (9y)
$410.69M
Historical baseline
Range
High:$948.50M
Low:$-107.20M
CAGR
+24.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $516.80M | +1.3% |
| 2023 | $510.30M | -9.3% |
| 2022 | $562.80M | -38.3% |
| 2021 | $912.60M | -3.8% |
| 2020 | $948.50M | +82.8% |
| 2019 | $519.00M | +173.6% |
| 2018 | $189.70M | +1142.3% |
| 2017 | $-18.20M | +83.0% |
| 2016 | $-107.20M | -247.7% |
| 2015 | $72.60M | - |