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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 |
|---|---|---|---|---|---|
| 330.09M | 355.88M | 339.60M | 333.56M | 317.24M | |
| -178.09M | -182.36M | -58.44M | 87.93M | -28.97M | |
| -25.41M | 3.28M | 17.79M | -18.49M | 30.28M | |
| -24.38M | -24.54M | -27.95M | -26.52M | -23.56M | |
| -176.01M | -275.64M | -62.06M | 102.58M | -35.09M | |
| -24.38M | 76.18M | -28.82M | -28.16M | -23.83M | |
| 179.65M | 110.87M | 94.04M | -77.39M | 84.93M | |
| -2.60M | -1.41M | 11.02M | -862.00K | -1.85M | |
| 4.18M | 7.08M | 4.41M | 3.51M | 2.31M |