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Latest period ending Sep 30, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Sep 30, 2018 | FY 2017 Sep 30, 2017 | FY 2016 Sep 30, 2016 | FY 2015 Sep 30, 2015 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| 50.80M | 46.00M | 46.90M | 56.90M | 59.50M | |
| -37.10M | -24.70M | -105.50M | -285.30M | -220.70M | |
| 128.40M | 165.80M | 87.80M | -31.80M | -50.10M | |
| -115.40M | -64.00M | -35.80M | -22.10M | -24.30M | |
| -5.80M | -7.50M | 562.80M | -5.10M | -1.60M | |
| -24.00M | -10.90M | 0 | 0 | 0 | |
| -114.00M | -73.60M | -61.90M | -19.70M | -20.10M | |
| 1.40M | 3.60M | 43.40M | 2.40M | 4.20M | |
| 278.30M | 262.50M | 253.40M | 274.40M | 188.90M | |
| 1.20M | 1.60M | 1.80M | -1.20M | 1.80M | |
| 10.10M | 8.30M | 5.00M | 4.70M | 4.60M |