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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 |
|---|---|---|---|---|---|
| 156.55M | 134.94M | 119.36M | 92.95M | 244.75M | |
| 86.21M | 29.89M | -4.28M | 99.74M | 473.86M | |
| 6.10M | -11.27M | -184.00M | 16.82M | 116.89M | |
| -348.38M | -266.25M | -292.47M | -89.32M | -437.27M | |
| 12.89M | 0 | 0 | 0 | 0 | |
| 92.92M | 31.50M | -2.20M | -24.02M | 39.79M | |
| -335.54M | -266.25M | -292.47M | -89.32M | -437.27M | |
| 255.43M | 225.09M | 112.75M | 6.41M | 80.30M | |
| 8.78M | 7.89M | 9.30M | 6.22M | 4.63M |