LO LO
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Latest period ending Dec 31, 2014 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 |
|---|---|---|---|---|---|
| 72.00M | 50.00M | 39.00M | 37.00M | 35.00M | |
| -1.19B | -1.10B | -875.00M | -1.56B | -372.00M | |
| -146.00M | -266.00M | 86.00M | -429.00M | 679.00M | |
| -41.00M | -62.00M | -74.00M | -56.00M | -40.00M | |
| -312.00M | -786.00M | -573.00M | -1.58B | -716.00M | |
| -889.00M | -823.00M | -807.00M | -723.00M | -645.00M | |
| -282.00M | -358.00M | -209.00M | -56.00M | -40.00M | |
| -241.00M | -250.00M | 0 | 0 | 0 | |
| 1.33B | 1.19B | 1.17B | 1.18B | 1.09B | |
| -1.00M | 0 | 0 | 0 | 0 | |
| 11.00M | 5.00M | 9.00M | 12.00M | 6.00M |