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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 |
|---|---|---|---|---|---|
| 605.00M | 568.00M | 550.00M | 515.00M | 489.00M | |
| -2.80B | -2.40B | -2.12B | -1.93B | -1.51B | |
| 674.00M | 509.00M | -188.00M | 975.00M | -894.00M | |
| -982.00M | -819.00M | -565.00M | -591.00M | -398.00M | |
| -8.00M | 11.00M | -93.00M | -57.00M | -1.95B | |
| -869.00M | -1.42B | -885.00M | -996.00M | -1.10B | |
| -300.00M | 0 | -291.00M | 0 | 0 | |
| -1.04B | -975.00M | -910.00M | -850.00M | -797.00M | |
| -1.00B | -521.00M | -817.00M | 53.00M | -1.74B | |
| 4.48B | 3.43B | 2.75B | 2.85B | 2.36B | |
| 184.00M | 165.00M | 173.00M | 151.00M | 93.00M |