AUKNYAUKNYOTC
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Operating cash flow minus capital expenditures
Latest
$-914.42M
↓ 373% vs avg
Percentile
P0
Near historical low
Streak
7 yr
Consecutive declineContracting
Average
$-193.30M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-914.42M | -97.3% |
| 2025 | $-463.50M | -32.1% |
| 2024 | $-350.90M | -122.7% |
| 2023 | $-157.60M | -22.6% |
| 2022 | $-128.60M | -56.1% |
| 2021 | $-82.40M | -33.8% |
| 2020 | $-61.60M | -144.3% |
| 2019 | $139.00M | +694.3% |
| 2018 | $17.50M | -74.8% |
| 2017 | $69.50M | - |