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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 |
|---|---|---|---|---|---|
| 224.87M | 140.65M | 217.44M | 276.35M | 108.14M | |
| -44.43M | 210.34M | 174.26M | 734.13M | 157.18M | |
| 21.86M | -67.36M | 38.68M | 15.88M | -4.40M | |
| -277.66M | -141.94M | -25.10M | -161.85M | -306.88M | |
| 1.50M | -133.75M | -1.83M | -663.30M | -36.53M | |
| -37.05M | 215.92M | 0 | 453.00K | 833.00K | |
| -276.16M | -275.69M | -26.93M | -825.16M | -343.41M | |
| 342.06M | 94.00K | -107.37M | 103.00M | 181.84M | |
| 381.00K | -2.10M | -1.28M | 3.91M | 0 | |
| 18.84M | 23.44M | 17.74M | 18.55M | 18.35M |