THI THI
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Latest period ending Dec 29, 2013 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2013 Dec 29, 2013 | FY 2012 Dec 30, 2012 | FY 2011 Jan 1, 2012 | FY 2010 Jan 2, 2011 | FY 2009 Jan 3, 2010 |
|---|---|---|---|---|---|
| 161.81M | 132.17M | 115.87M | 118.39M | 113.47M | |
| -434.08M | -322.37M | -687.82M | -365.63M | -236.05M | |
| -69.72M | -6.36M | -447.86M | 452.70M | -3.06M | |
| -242.97M | -235.81M | -181.27M | -132.91M | -160.46M | |
| -720.55M | -225.20M | -572.45M | -242.59M | -130.10M | |
| 441.92M | 44.14M | -4.89M | -6.20M | -3.08M | |
| -156.14M | -130.51M | -110.19M | -90.30M | -72.51M | |
| -237.26M | -242.21M | -152.73M | 296.02M | -200.31M | |
| 598.74M | 559.29M | 391.47M | 525.54M | 442.62M | |
| 2.88M | -1.07M | 1.22M | -3.23M | -9.32M | |
| 21.99M | 11.86M | 17.32M | 14.26M | 8.87M |