IM IM
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Latest period ending Jan 2, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 153.14M | 146.03M | 128.91M | 70.42M | 57.28M | |
| -577.18M | 619.69M | -155.91M | 639.76M | -414.04M | |
| 242.49M | 18.39M | 79.24M | -296.26M | -264.15M | |
| -121.69M | -21.18M | -94.47M | -92.30M | -121.09M | |
| -479.35M | -40.92M | -135.76M | -899.46M | -2.11M | |
| -241.91M | 19.33M | 43.38M | -18.66M | -186.44M | |
| -307.89M | 594.78M | -195.73M | 652.17M | -230.74M | |
| -30.18M | 0 | 0 | 0 | 0 | |
| -596.04M | -72.29M | -228.36M | -989.03M | -124.62M | |
| 5.00M | -10.19M | 1.88M | 2.73M | -1.43M | |
| 1.46B | -490.10M | 466.04M | 45.72M | 295.86M | |
| -40.24M | -38.91M | -2.53M | 7.29M | -21.34M | |
| 34.74M | 30.45M | 28.40M | 20.97M | 27.68M |