OCR OCR
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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 |
|---|---|---|---|---|---|
| 132.29M | 132.96M | 128.54M | 125.65M | 150.55M | |
| -706.36M | -477.71M | -531.20M | -308.83M | -24.62M | |
| -202.20M | -98.21M | -126.05M | 85.78M | 217.94M | |
| -82.53M | -95.02M | -96.92M | -60.72M | -23.52M | |
| 69.58M | 7.76M | -15.67M | -88.83M | -111.81M | |
| -237.69M | -205.15M | -364.02M | -109.42M | -114.93M | |
| -387.50M | -213.10M | -68.19M | -170.95M | 141.69M | |
| -80.30M | -62.93M | -45.21M | -17.22M | -12.84M | |
| 11.56M | -87.56M | -139.33M | -155.41M | -126.05M | |
| 25.38M | -365.00K | -25.02M | 0 | 0 | |
| 492.59M | 467.06M | 544.48M | 550.02M | 368.62M |