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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 |
|---|---|---|---|---|---|
| 13.23M | 14.06M | 16.93M | 29.02M | 37.71M | |
| -1.09M | -6.64M | -13.41M | -7.35M | -53.96M | |
| -223.00K | -10.40M | 5.36M | 4.11M | -27.26M | |
| -30.83M | -26.53M | -15.84M | -10.72M | -26.41M | |
| -2.00M | -6.63M | -13.32M | -14.24M | -38.86M | |
| -30.83M | -26.53M | 1.94M | -8.52M | -44.01M | |
| 33.20M | 28.70M | 17.88M | 21.57M | 72.03M | |
| -1.50M | -5.93M | -1.04M | -1.60M | -1.32M | |
| 419.00K | 455.00K | 693.00K | 629.00K | 1.69M |