LTS LTS
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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 |
|---|---|---|---|---|---|
| 29.90M | 24.04M | 28.84M | 28.33M | 27.08M | |
| 19.29M | -29.15M | 66.78M | -22.76M | 24.48M | |
| 60.26M | 16.42M | 72.92M | -19.75M | 15.59M | |
| -13.04M | -14.50M | -9.90M | -7.13M | -8.30M | |
| -8.10M | -65.48M | 3.77M | -11.69M | -14.34M | |
| 59.84M | 82.43M | 72.17M | -8.26M | -17.53M | |
| -7.18M | -8.79M | -3.88M | 0 | 0 | |
| -13.05M | -17.81M | -10.07M | -11.23M | -28.21M | |
| 54.02M | 63.37M | 16.21M | 14.25M | 19.32M | |
| 6.11M | 5.88M | 5.54M | 5.31M | 8.76M |