TFM TFM
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Latest period ending Jan 31, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2016 Jan 31, 2016 | FY 2015 Jan 25, 2015 | FY 2014 Jan 26, 2014 | FY 2013 Jan 27, 2013 | FY 2012 Jan 29, 2012 |
|---|---|---|---|---|---|
| 68.84M | 62.16M | 54.88M | 45.96M | 36.69M | |
| -37.24M | -24.11M | -15.12M | -19.45M | -18.41M | |
| 12.36M | 36.74M | 3.01M | -1.94M | 2.81M | |
| -96.92M | -82.18M | -122.25M | -74.41M | -87.29M | |
| -34.81M | 2.11M | 2.29M | 1.90M | 579.00K | |
| -1.19M | -26.07M | -17.48M | -22.00M | -18.91M | |
| -96.92M | -82.18M | -122.25M | -91.61M | -87.29M | |
| 146.52M | 143.03M | 140.37M | 109.12M | 108.51M | |
| 4.83M | 7.21M | 4.67M | 3.12M | 1.98M |