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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 22.74B | 11.13B | 7.15B | 5.10B | 4.06B | |
| 6.11B | 178.40B | 11.44B | 106.63B | 18.86B | |
| -40.13B | 134.64B | -11.83B | 101.30B | 13.61B | |
| -14.96B | -20.76B | -12.15B | -1.23B | -5.42B | |
| -23.48B | -15.21B | -18.03B | -10.24B | -4.49B | |
| 1.91B | 1.66B | 11.49B | 128.60B | 0 | |
| -9.07B | 148.99B | -107.00M | -21.26B | 18.72B | |
| -43.13B | -52.88B | -34.23B | -34.09B | -12.23B | |
| 1.50B | -12.89B | -7.35B | -19.30B | 32.00M | |
| 6.30B | 20.40B | 23.07B | 36.24B | 17.79B | |
| 493.00M | -1.27B | 734.00M | -249.00M | -212.00M | |
| 4.25B | 2.53B | 2.69B | 9.52B | 11.21B |