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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 |
|---|---|---|---|---|---|
| 12.74M | 12.40M | 12.28M | 10.82M | 11.66M | |
| -53.23M | -35.71M | 85.24M | -32.55M | -29.12M | |
| -34.70M | -8.62M | 12.60M | -2.81M | 11.91M | |
| -3.77M | -7.04M | -2.50M | -8.64M | -7.96M | |
| -13.76M | -4.96M | -2.79M | -10.43M | -21.20M | |
| -18.00M | -12.00M | 105.00M | 0 | 0 | |
| -19.35M | -18.75M | -17.54M | -15.12M | -11.81M | |
| -3.77M | -7.04M | -120.80M | -22.93M | -19.54M | |
| 22.80M | 32.88M | 49.43M | 53.36M | 61.58M | |
| -509.00K | 1.26M | -1.27M | -690.00K | -1.00M | |
| 17.79M | 20.12M | 16.70M | 11.73M | 6.75M |