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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 |
|---|---|---|---|---|---|
| 22.53M | 29.79M | 38.59M | 31.15M | 31.15M | |
| 243.28M | -155.17M | -3.37M | 89.88M | -445.49M | |
| 127.72M | 435.98M | 93.05M | 109.86M | -119.89M | |
| -60.95M | -62.01M | -59.52M | -73.08M | -64.26M | |
| -94.00M | -124.82M | -67.05M | -52.55M | -376.49M | |
| 185.00M | 0 | -23.84M | 11.34M | 59.57M | |
| -546.65M | -184.85M | 579.00K | -12.56M | 222.23M | |
| -485.70M | -122.84M | 60.10M | -187.72M | 124.39M | |
| 431.10M | 776.00M | 95.84M | 32.54M | 103.38M | |
| 24.60M | 26.10M | 29.31M | 22.80M | 26.25M |