TSS TSS
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Latest period ending Dec 31, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 408.57M | 405.91M | 373.55M | 258.26M | 248.02M | |
| 282.51M | -638.73M | 1.82B | -290.75M | -316.47M | |
| 22.91M | 25.56M | 36.28M | 100.14M | 10.95M | |
| -242.18M | -126.22M | -96.73M | -144.59M | -147.05M | |
| -1.05B | 0 | -2.35B | -750.00K | 6.39M | |
| -141.79M | -262.40M | -18.57M | -183.60M | -135.65M | |
| 648.63M | -221.31M | 1.92B | -52.81M | -68.54M | |
| -94.56M | -79.02M | -73.38M | -73.68M | -74.80M | |
| -1.29B | -198.74M | -2.49B | -204.02M | -226.61M | |
| 1.04B | 857.05M | 718.28M | 602.03M | 560.20M | |
| -7.12M | 5.98M | -11.20M | -7.11M | -6.17M | |
| 48.76M | 42.41M | 33.82M | 17.19M | 23.61M |