TEG TEG
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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 |
|---|---|---|---|---|---|
| 290.20M | 266.60M | 252.50M | 247.70M | 260.40M | |
| -269.20M | 462.70M | 28.10M | -478.40M | -391.40M | |
| -4.30M | -5.10M | -700.00K | -150.90M | 134.50M | |
| -865.00M | -669.20M | -594.40M | -310.10M | -257.70M | |
| 648.10M | -407.30M | 0 | -42.60M | 0 | |
| -57.10M | 36.70M | -34.10M | -6.70M | 31.30M | |
| 16.60M | 654.10M | 301.90M | -222.50M | -79.30M | |
| -216.30M | -202.60M | -211.90M | -206.40M | -186.10M | |
| -336.50M | -1.02B | -602.60M | -393.50M | -198.60M | |
| -18.40M | -13.70M | -27.40M | -37.60M | -6.90M | |
| 601.40M | 554.90M | 573.80M | 717.80M | 714.70M |