LLEXQ LLEXQ
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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 |
|---|---|---|---|---|---|
| 32.80M | 25.37M | 7.03M | 1.70M | 584.00K | |
| 73.97M | 154.48M | 160.47M | 37.07M | 5.25M | |
| -17.38M | 3.67M | 5.72M | 11.63M | -400.00K | |
| -65.53M | -242.94M | -147.50M | -16.83M | -98.00K | |
| 74.51M | 31.54M | 145.03M | 18.68M | 5.43M | |
| -65.53M | -242.94M | -147.50M | -19.13M | -1.70M | |
| -25.82M | 92.13M | -7.24M | -6.31M | -3.95M | |
| 6.51M | 9.00M | 21.54M | 7.08M | 3.45M |