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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 123.60M | 124.70M | 107.10M | 98.00M | 96.70M | |
| -39.00M | -827.10M | 260.60M | 220.60M | -54.00M | |
| 388.10M | -637.30M | 279.00M | 347.30M | 103.50M | |
| -153.60M | -132.10M | -110.50M | -107.00M | -100.60M | |
| -2.20M | -12.40M | -380.90M | -92.30M | 0 | |
| -29.40M | -299.40M | -110.50M | -246.10M | -231.90M | |
| -10.40M | -246.50M | -488.20M | -251.80M | -202.20M | |
| 145.40M | -102.00M | 3.20M | -52.50M | -101.60M | |
| 439.90M | 468.50M | 421.50M | 405.40M | 400.30M | |
| -2.40M | -32.20M | 85.10M | -26.90M | -40.60M | |
| 9.20M | 20.00M | 16.40M | 13.10M | 12.00M |