AURG.OLAURG.OLOSL
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-7.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-525.20M+29.5%
2024$-745.22M-95.4%
2023$-381.37M-1119.9%
2022$-31.26M+96.0%
2021$-782.53M-1155.6%
2020$74.13M-45.1%
2019$135.07M+265.4%
2018$-81.67M-3314.2%
2017$2.54M+121.8%
2016$-11.67M-