DEG DEG
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Latest period ending Dec 31, 2015 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 666.00M | 593.00M | 599.00M | 648.00M | 584.00M | |
| -590.00M | -383.00M | -359.00M | -263.00M | -303.00M | |
| -21.00M | 453.00M | 226.00M | 502.00M | -325.00M | |
| -756.00M | -538.00M | -532.00M | -642.00M | -743.00M | |
| 5.00M | 147.00M | 28.00M | -9.00M | -591.00M | |
| 88.00M | 14.00M | -3.00M | -1.00M | -7.00M | |
| -506.00M | -268.00M | -213.00M | -58.00M | 46.00M | |
| -165.00M | -158.00M | -142.00M | -180.00M | -173.00M | |
| -791.00M | -383.00M | -572.00M | -630.00M | -1.26B | |
| -40.00M | 8.00M | -68.00M | 21.00M | 77.00M | |
| 1.27B | 1.15B | 1.19B | 1.40B | 1.10B | |
| 86.00M | 72.00M | -28.00M | -7.00M | -22.00M | |
| 9.00M | 12.00M | 16.00M | 13.00M | 13.00M |