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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 |
|---|---|---|---|---|---|
| 118.20M | 105.40M | 95.20M | 83.70M | 93.90M | |
| 31.70M | 246.00M | -5.70M | -54.20M | -24.70M | |
| -33.80M | -22.50M | -63.80M | 86.50M | 500.00K | |
| -43.70M | -37.20M | -43.60M | -21.10M | -19.80M | |
| -70.70M | -267.90M | -146.40M | -2.60M | -36.20M | |
| 36.20M | 251.20M | -2.90M | -49.40M | 37.40M | |
| -114.60M | -306.10M | -193.30M | -23.50M | -55.70M | |
| 300.00K | 400.00K | -2.40M | 200.00K | 200.00K | |
| 49.10M | 37.60M | 135.20M | 164.20M | 80.90M | |
| 5.00M | 3.00M | 10.50M | 4.60M | 1.70M |