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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 |
|---|---|---|---|---|
| 36.30M | 32.85M | 22.13M | 22.14M | |
| 93.11M | -65.45M | 76.98M | 332.40M | |
| -15.75M | -55.98M | 118.51M | 25.67M | |
| -14.68M | -13.77M | -12.46M | -11.59M | |
| -118.36M | -17.56M | -95.11M | -35.36M | |
| 147.17M | 2.54M | 0 | 136.46M | |
| -50.09M | -37.10M | 76.62M | 195.94M | |
| -136.59M | -57.12M | -104.14M | -350.33M | |
| -3.53M | -25.86M | 3.31M | -303.65M | |
| 27.73M | 66.59M | 145.68M | 43.60M | |
| 2.20M | 2.61M | -12.44M | -7.30M | |
| 21.68M | 8.72M | 16.38M | 7.13M |