OUTR OUTR
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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 |
|---|---|---|---|---|---|
| 190.84M | 209.85M | 204.63M | 184.53M | 145.48M | |
| -256.71M | -354.33M | 156.36M | -177.30M | -69.39M | |
| -20.15M | -128.74M | 88.54M | -58.96M | 158.44M | |
| -74.37M | -95.95M | -148.07M | -208.78M | -178.54M | |
| -17.98M | 0 | -244.04M | -100.00M | 8.22M | |
| -159.80M | -545.09M | -195.00M | -139.72M | -60.09M | |
| -74.97M | 192.23M | 341.41M | -47.91M | -7.58M | |
| -21.21M | 0 | 0 | 0 | 0 | |
| -92.35M | -115.45M | -397.19M | -348.51M | -175.23M | |
| 326.08M | 338.35M | 327.83M | 465.76M | 406.52M | |
| 2.83M | 2.68M | 1.54M | 1.08M | -454.00K | |
| 16.50M | 11.42M | 13.13M | 13.62M | 13.74M |