TECD TECD
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Latest period ending Jan 31, 2020 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2020 Jan 31, 2020 | FY 2019 Jan 31, 2019 | FY 2018 Jan 31, 2018 | FY 2017 Jan 31, 2017 | FY 2016 Jan 31, 2016 |
|---|---|---|---|---|---|
| 153.10M | 159.00M | 150.05M | 54.44M | 57.25M | |
| -243.51M | -332.24M | 119.89M | 976.50M | -148.25M | |
| 42.24M | -156.50M | -1.17B | 1.59B | -11.83M | |
| -48.35M | -40.99M | -192.24M | -24.97M | -20.92M | |
| -209.92M | -115.24M | -2.25B | -2.92M | -7.83M | |
| -168.53M | -105.25M | 1.54M | 733.00K | -146.44M | |
| -58.52M | -219.88M | 124.38M | 980.24M | 5.59M | |
| -290.25M | -171.71M | -2.48B | -42.48M | -41.80M | |
| 593.09M | 380.13M | 1.09B | 657.07M | 193.89M | |
| -17.09M | -32.70M | 94.86M | 3.33M | -15.67M | |
| 32.19M | 31.51M | 29.38M | 13.95M | 14.89M |