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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 |
|---|---|---|---|---|---|
| 35.79M | 44.75M | 43.01M | 23.67M | 13.51M | |
| -75.31M | -41.13M | 14.35M | 20.12M | 374.29M | |
| 25.14M | -280.84M | 112.82M | 115.29M | 427.94M | |
| -20.45M | -61.82M | -60.73M | -45.13M | -35.05M | |
| -10.95M | -23.97M | -16.40M | -1.00M | 0 | |
| -75.31M | -41.13M | 14.35M | 20.12M | 360.23M | |
| -51.66M | -461.96M | -77.13M | -46.13M | -35.05M | |
| -20.27M | -376.17M | 0 | 0 | 0 | |
| 154.70M | 226.87M | 177.26M | 142.40M | 89.45M | |
| -2.57M | -4.61M | -1.66M | -1.10M | -747.00K | |
| 238.73M | 210.28M | 185.71M | 119.47M | 32.96M |