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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 |
|---|---|---|---|---|---|
| 983.00M | 990.00M | 1.02B | 1.49B | 753.00M | |
| 292.00M | -97.00M | -294.00M | -1.26B | 586.00M | |
| -52.00M | 9.00M | -149.00M | -156.00M | -143.00M | |
| -1.16B | -1.34B | -690.00M | -1.18B | -2.02B | |
| 114.00M | 380.00M | 24.00M | 857.00M | 193.00M | |
| -21.00M | 1.00M | 3.00M | 20.00M | 5.00M | |
| 372.00M | -36.00M | -177.00M | -860.00M | 1.07B | |
| -59.00M | -62.00M | -97.00M | -370.00M | -488.00M | |
| -1.14B | -1.10B | -654.00M | -329.00M | -1.74B | |
| -30.00M | -48.00M | 37.00M | -26.00M | -17.00M | |
| 791.00M | 1.21B | 799.00M | 1.43B | 1.01B | |
| 25.00M | 30.00M | 52.00M | 54.00M | 72.00M |