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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 |
|---|---|---|---|---|---|
| 4.02M | 3.35M | 1.64M | 1.23M | 1.06M | |
| 72.69M | 31.33M | -27.62M | 15.73M | -26.03M | |
| 120.98M | 634.00K | 16.17M | -31.03M | -3.63M | |
| -4.75M | -2.56M | -2.02M | -3.21M | -1.60M | |
| -8.32M | -16.24M | 20.23M | -23.63M | 0 | |
| -4.31M | 6.18M | 0 | 0 | 0 | |
| 98.98M | 24.97M | -25.48M | -33.93M | -23.98M | |
| 27.14M | -30.80M | 18.85M | -55.89M | -2.03M | |
| 10.49M | -4.26M | -179.00K | 0 | 0 | |
| 21.16M | 110.00K | 24.95M | 9.13M | 24.43M | |
| 4.34M | 2.15M | 969.00K | 180.00K | 234.00K |