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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 |
|---|---|---|---|---|---|
| 1.09B | 318.50M | 270.10M | 276.94M | 240.80M | |
| -508.70M | 1.03B | -133.00M | -815.33M | 1.45B | |
| 1.50B | 1.13B | -58.00M | -214.47M | 240.14M | |
| -304.90M | -110.80M | -118.20M | -84.73M | -103.18M | |
| 1.39B | -531.50M | -406.80M | 0 | -1.66B | |
| -152.80M | -1.26B | -72.30M | -203.30M | -72.67M | |
| -149.40M | 2.46B | 129.40M | -329.09M | 1.54B | |
| 1.07B | -684.10M | -570.10M | -126.73M | -1.80B | |
| -8.10M | 0 | -21.50M | 0 | -7.49M | |
| 936.30M | 784.80M | 645.10M | 727.58M | 592.90M | |
| -192.20M | 0 | 0 | 0 | 0 | |
| 124.80M | 47.90M | 23.70M | 13.79M | 28.75M |