IDTI IDTI
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Latest period ending Apr 1, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Apr 1, 2018 | FY 2017 Apr 2, 2017 | FY 2016 Apr 3, 2016 | FY 2015 Mar 29, 2015 | FY 2014 Mar 30, 2014 |
|---|---|---|---|---|---|
| 75.19M | 44.48M | 33.70M | 25.38M | 45.66M | |
| 18.47M | -77.51M | -81.62M | -59.78M | -3.07M | |
| -77.68M | 11.32M | 86.29M | 25.73M | -39.63M | |
| -32.60M | -27.05M | -16.29M | -17.77M | -17.45M | |
| -250.67M | -1.30M | -276.44M | 16.33M | 102.30M | |
| -172.51M | -76.00M | -345.69M | -58.18M | 2.06M | |
| 190.98M | -1.51M | 259.60M | 0 | 0 | |
| -331.32M | -78.46M | -25.51M | -81.84M | -112.12M | |
| -44.47M | -45.22M | 278.01M | -80.40M | -196.97M | |
| 232.18M | 168.97M | 192.60M | 171.77M | 75.63M | |
| 2.99M | -1.68M | 813.00K | -4.42M | -66.00K | |
| 50.78M | 39.87M | 34.13M | 22.26M | 13.35M |