DOFSQ DOFSQ
— —
Day range unavailable
52-week range unavailable
Latest period ending Dec 31, 2020 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 320.08M | 355.60M | 331.79M | 348.69M | 381.76M | |
| 436.00M | -12.00K | -5.69M | -149.65M | -183.01M | |
| 274.10M | 2.21M | -221.96M | 219.80M | 37.20M | |
| -189.53M | -326.09M | -222.41M | -139.58M | -652.67M | |
| 13.33M | 16.22M | 70.07M | 15.20M | 221.72M | |
| 436.00M | 0 | 0 | -142.24M | -182.39M | |
| -170.28M | -6.87M | -448.34M | -124.35M | -426.34M | |
| 5.92M | 303.00M | -296.00M | 35.00K | 4.61M | |
| 8.38M | 9.09M | 232.06M | 493.81M | 646.55M | |
| 5.64M | 6.21M | 6.75M | 6.25M | 4.88M |