OCR OCR
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OCR free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
410,059,000 USD
FY 2014 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2014 | 2014-12-31 | 410,059,000 | 38,014,000 | 10.22% |
| FY 2013 | 2013-12-31 | 372,045,000 | -75,515,000 | -16.87% |
| FY 2012 | 2012-12-31 | 447,560,000 | -41,745,000 | -8.53% |
| FY 2011 | 2011-12-31 | 489,305,000 | 144,207,000 | 41.79% |
| FY 2010 | 2010-12-31 | 345,098,000 | -109,465,000 | -24.08% |
| FY 2009 | 2009-12-31 | 454,563,000 | 75,972,000 | 20.07% |
| FY 2008 | 2008-12-31 | 378,591,000 | -84,110,000 | -18.18% |
| FY 2007 | 2007-12-31 | 462,701,000 | 385,432,000 | 498.82% |
| FY 2006 | 2006-12-31 | 77,269,000 | -162,031,000 | -67.71% |
| FY 2005 | 2005-12-31 | 239,300,000 | 88,368,000 | 58.55% |
| FY 2004 | 2004-12-31 | 150,932,000 | -6,019,000 | -3.83% |
| FY 2003 | 2003-12-31 | 156,951,000 | 30,880,000 | 24.49% |
| FY 2002 | 2002-12-31 | 126,071,000 | -794,000 | -0.63% |
| FY 2001 | 2001-12-31 | 126,865,000 | 26,587,000 | 26.51% |
| FY 2000 | 2000-12-31 | 100,278,000 | 57,913,000 | 136.70% |
| FY 1999 | 1999-12-31 | 42,365,000 | 6,037,000 | 16.62% |
| FY 1998 | 1998-12-31 | 36,328,000 | 67,371,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -31,043,000 | -31,768,000 | -4381.79% |
| FY 1996 | 1996-12-31 | 725,000 | -5,546,000 | -88.44% |
| FY 1995 | 1995-12-31 | 6,271,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:34.000Z. Retrieval time is not a report date.
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