ARRS ARRS
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Latest period ending Dec 31, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 474.76M | 470.61M | 495.05M | 303.37M | 315.74M | |
| -442.79M | -277.47M | 290.65M | -134.00K | -211.34M | |
| 242.27M | -492.58M | 117.23M | 297.79M | 123.35M | |
| 10.81M | -78.07M | -66.73M | -49.89M | -56.59M | |
| -1.15M | -760.80M | -340.12M | -97.91M | 0 | |
| -356.67M | -206.07M | -183.07M | -55.49M | -10.65M | |
| -88.37M | -68.94M | 455.95M | 4.80M | -209.65M | |
| 43.57M | -747.66M | -524.51M | -45.95M | -124.59M | |
| 24.98M | 97.63M | -112.71M | 138.22M | -68.10M | |
| 649.00M | 533.81M | 363.18M | 343.87M | 459.28M | |
| -7.52M | -1.26M | -12.10M | 0 | 0 | |
| 85.23M | 81.56M | 39.96M | 60.22M | 44.84M |