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Latest period ending Dec 31, 2014 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| 242.51M | 229.24M | 215.20M | 201.64M | 189.52M | |
| -28.44M | -21.33M | -53.79M | -41.09M | -78.96M | |
| -51.74M | 54.72M | -8.23M | 16.59M | -55.16M | |
| -242.54M | -267.74M | -272.30M | -275.78M | -174.09M | |
| 18.10M | 20.78M | 3.56M | 5.53M | 146.78M | |
| -20.95M | -21.99M | -36.64M | -25.16M | -205.34M | |
| -28.72M | -22.62M | -22.36M | -22.18M | -20.84M | |
| -263.19M | -271.94M | -265.85M | -287.03M | -161.06M | |
| -8.29M | 3.20M | 15.41M | -12.58M | 21.13M | |
| 239.88M | 347.98M | 311.41M | 344.71M | 184.87M | |
| 34.04M | 38.50M | 33.18M | 22.05M | 20.26M |