LONG LONG
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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 |
|---|---|---|---|---|---|
| 73.29M | 50.02M | 37.14M | 27.99M | 21.83M | |
| -61.18M | 1.61M | 21.64M | 1.28M | 851.42M | |
| 206.37M | 137.83M | 55.92M | -100.54M | 30.25M | |
| -43.96M | -58.52M | -46.94M | -52.44M | -23.82M | |
| -13.83M | -94.51M | -24.23M | -36.24M | -23.16M | |
| 25.40M | 1.61M | 23.61M | 1.28M | 851.42M | |
| 1.00B | 5.65M | -16.80M | -235.72M | -911.25M | |
| 1.08B | 179.17M | 95.70M | -144.19M | -863.47M | |
| -743.34M | 131.38M | 51.64M | 134.32M | 98.04M | |
| 9.75M | -807.58K | -555.50K | -420.36K | -7.96M | |
| 287.54M | 97.68M | 63.34M | 29.95M | 21.92M |