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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 |
|---|---|---|---|---|---|
| 1.96B | 1.48B | 1.15B | 1.17B | 1.22B | |
| -773.00M | -342.00M | -29.00M | 665.00M | 1.30B | |
| 70.00M | 0 | -53.00M | -176.00M | 229.00M | |
| -3.25B | -2.73B | -2.55B | -2.46B | -2.51B | |
| 1.26B | 361.00M | 832.00M | 332.00M | 0 | |
| -265.00M | -64.00M | -23.00M | 1.31B | 1.53B | |
| -401.00M | -262.00M | 19.00M | -642.00M | -232.00M | |
| -100.00M | 0 | 0 | 0 | 0 | |
| -1.99B | -2.22B | -1.72B | -2.23B | -2.60B | |
| 2.84B | 2.56B | 1.70B | 1.38B | 1.53B | |
| 85.00M | 82.00M | 60.00M | 59.00M | 63.00M |