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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 |
|---|---|---|---|---|---|
| 263.22M | 250.46M | 205.19M | 188.53M | 157.08M | |
| -284.24M | -130.91M | 719.92M | 580.16M | 15.24M | |
| 9.91M | 48.15M | -3.62M | -23.79M | -3.15M | |
| -274.62M | -223.25M | -216.85M | -367.49M | -324.40M | |
| -5.74M | -107.59M | -969.48M | -740.24M | -221.45M | |
| -460.09M | 0 | 286.50M | 3.57M | 7.63M | |
| 205.87M | -137.89M | -29.71M | 586.21M | 5.26M | |
| -255.45M | -306.89M | -1.14B | -1.07B | -509.85M | |
| 1.39M | 2.10M | 0 | -18.69M | 0 | |
| 553.09M | 479.21M | 407.07M | 476.62M | 491.46M | |
| -3.49M | 6.75M | 4.42M | -6.29M | -7.00K | |
| 17.65M | 17.55M | 17.98M | 14.65M | 6.64M |