AYR AYR
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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 356.02M | 310.85M | 298.66M | 305.22M | 318.78M | |
| 235.20M | 386.09M | -248.72M | 449.84M | 306.88M | |
| -12.41M | -66.00M | -274.96M | 254.78M | -14.50M | |
| -809.86M | -994.16M | -212.45M | -584.79M | -764.96M | |
| -36.74M | -71.42M | -4.86M | -37.34M | -20.88M | |
| 292.11M | 444.76M | -203.53M | 465.47M | 293.61M | |
| -91.33M | -88.73M | -83.43M | -77.14M | -72.96M | |
| -784.03M | -974.69M | -517.11M | -663.15M | -847.66M | |
| 21.57M | 14.73M | -299.54M | -77.53M | -82.09M | |
| 536.42M | 522.59M | 490.87M | 468.09M | 526.28M | |
| 15.83M | 11.49M | 13.15M | 7.90M | 5.54M |