FDML FDML
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Latest period ending Dec 31, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| 375.00M | 341.00M | 334.00M | 296.00M | 289.00M | |
| -20.00M | 627.00M | 35.00M | 242.00M | -22.00M | |
| 95.00M | -126.00M | -429.00M | 294.00M | -486.00M | |
| -363.00M | -428.00M | -414.00M | -377.00M | -382.00M | |
| -37.00M | -359.00M | -321.00M | 22.00M | -58.00M | |
| -20.00M | 377.00M | 44.00M | -258.00M | -22.00M | |
| -400.00M | -787.00M | -735.00M | -355.00M | -427.00M | |
| 546.00M | 38.00M | 278.00M | 418.00M | -53.00M | |
| -31.00M | -4.00M | -7.00M | -11.00M | 16.00M |