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Latest period ending Dec 31, 2013 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 19.00M | 15.00M | 10.00M | 12.00M | 12.00M | |
| 766.00M | 297.00M | 158.00M | 907.00M | 564.00M | |
| 351.00M | -72.00M | 292.00M | 38.00M | -5.00M | |
| -151.00M | -382.00M | 67.00M | -152.00M | -157.00M | |
| -73.00M | 561.00M | 358.00M | -118.00M | -648.00M | |
| 27.00M | 9.00M | 122.00M | 0 | 1.02B | |
| 900.00M | 606.00M | 39.00M | 547.00M | -438.00M | |
| -283.00M | -282.00M | -280.00M | -282.00M | -250.00M | |
| -782.00M | -715.00M | -255.00M | -1.10B | -888.00M | |
| 8.00M | -5.00M | -34.00M | -392.00M | -108.00M | |
| 367.00M | 346.00M | 389.00M | 233.00M | 319.00M | |
| 9.00M | 11.00M | 7.00M | 6.00M | 6.00M |