CARO CARO
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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 |
|---|---|---|---|---|---|
| 12.99M | 11.53M | 6.76M | 4.69M | 4.11M | |
| 133.85M | 219.47M | 232.80M | 154.53M | 200.51M | |
| 71.07M | -19.12M | 56.90M | -2.27M | 5.48M | |
| -5.70M | -3.71M | -7.00M | -3.71M | -3.29M | |
| 72.28M | 0 | 122.32M | 3.67M | 0 | |
| -6.15M | 57.70M | 47.68M | 27.00K | 32.23M | |
| -4.33M | 54.08M | 103.82M | 18.12M | 101.54M | |
| -8.02M | -5.56M | -2.37M | -1.48M | -781.00K | |
| -120.57M | -308.00M | -167.22M | -185.57M | -206.13M | |
| -188.22M | -306.13M | -283.17M | -189.40M | -199.17M | |
| 57.78M | 69.41M | -8.68M | 28.76M | 11.10M | |
| 3.14M | 2.70M | 1.66M | 1.27M | 874.00K |