MDSO MDSO
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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 |
|---|---|---|---|---|---|
| 35.05M | 24.05M | 15.35M | 10.82M | 10.44M | |
| -290.42M | 99.09M | -3.31M | -40.99M | -196.92M | |
| -130.20M | 143.56M | 43.81M | 10.84M | 17.19M | |
| -40.08M | -44.62M | -25.66M | -19.02M | -15.81M | |
| -178.90M | -22.94M | -17.19M | 0 | -5.47M | |
| 6.83M | 1.09M | -3.21M | -40.89M | -18.85M | |
| -292.50M | 100.00M | -100.00K | -108.00K | -139.00K | |
| 72.08M | -78.03M | -41.41M | -367.07M | -30.44M | |
| 291.06M | -10.47M | 1.44M | -17.69M | -9.39M | |
| 89.18M | 121.75M | 88.77M | 88.59M | 67.44M | |
| -1.03M | 759.00K | -244.00K | -56.00K | -120.00K | |
| 61.14M | 47.81M | 41.16M | 48.99M | 37.95M |