LKNCYLKNCYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$1.93B
↑ 284% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-1.05B
Historical baseline
PeriodValueYoY Change
2024$1.93B+1241.1%
2023$143.73M+118.4%
2022$-781.20M-1469.6%
2021$-49.77M+98.4%
2020$-3.20B+15.4%
2019$-3.78B-63.2%
2018$-2.32B-589.6%
2017$-335.90M-