Quarterly Financial Statements for Apple Inc (AAPL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 90,753,000 119,575,000 89,498,000 81,797,000 94,836,000 117,154,000 90,146,000 82,959,000 97,278,000 123,945,000 83,360,000 81,434,000 89,584,000 111,439,000 64,698,000 59,685,000 58,313,000 91,819,000 64,040,000 53,809,000 58,015,000 84,310,000 62,900,000 53,265,000 61,137,000 88,293,000 52,579,000 45,408,000 52,896,000 78,351,000 46,852,000 42,358,000 50,557,000 75,872,000 51,501,000 49,605,000 58,010,000 74,599,000 42,123,000 37,432,000
Revenue Y/Y Growth -4.31% 2.07% -0.72% -1.40% -2.51% -5.48% 8.14% 1.87% 8.59% 11.22% 28.84% 36.44% 53.63% 21.37% 1.03% 10.92% 0.51% 8.91% 1.81% 1.02% -5.11% -4.51% 19.63% 17.30% 15.58% 12.69% 12.22% 7.20% 4.63% 3.27% -9.03% -14.61% -12.85% 1.71% 22.26% 32.52% - - - -
Cost of Revenue 48,482,000 64,720,000 49,071,000 45,384,000 52,860,000 66,822,000 52,051,000 47,074,000 54,719,000 69,702,000 48,186,000 46,179,000 51,505,000 67,111,000 40,009,000 37,005,000 35,943,000 56,602,000 39,727,000 33,582,000 36,194,000 52,279,000 38,816,000 32,844,000 37,715,000 54,381,000 32,648,000 27,920,000 32,305,000 48,175,000 29,039,000 26,252,000 30,636,000 45,449,000 30,953,000 29,924,000 34,354,000 44,858,000 26,114,000 22,697,000
Gross Profit 42,271,000 54,855,000 40,427,000 36,413,000 41,976,000 50,332,000 38,095,000 35,885,000 42,559,000 54,243,000 35,174,000 35,255,000 38,079,000 44,328,000 24,689,000 22,680,000 22,370,000 35,217,000 24,313,000 20,227,000 21,821,000 32,031,000 24,084,000 20,421,000 23,422,000 33,912,000 19,931,000 17,488,000 20,591,000 30,176,000 17,813,000 16,106,000 19,921,000 30,423,000 20,548,000 19,681,000 23,656,000 29,741,000 16,009,000 14,735,000
Gross Profit Margin 46.58% 45.87% 45.17% 44.52% 44.26% 42.96% 42.26% 43.26% 43.75% 43.76% 42.20% 43.29% 42.51% 39.78% 38.16% 38.00% 38.36% 38.35% 37.97% 37.59% 37.61% 37.99% 38.29% 38.34% 38.31% 38.41% 37.91% 38.51% 38.93% 38.51% 38.02% 38.02% 39.40% 40.10% 39.90% 39.68% 40.78% 39.87% 38.01% 39.36%
Research and Development 7,903,000 7,696,000 7,307,000 7,442,000 7,457,000 7,709,000 6,761,000 6,797,000 6,387,000 6,306,000 5,772,000 5,717,000 5,262,000 5,163,000 4,978,000 4,758,000 4,565,000 4,451,000 4,110,000 4,257,000 3,948,000 3,902,000 3,750,000 3,701,000 3,378,000 3,407,000 2,997,000 2,937,000 2,776,000 2,871,000 2,570,000 2,560,000 2,511,000 2,404,000 2,220,000 2,034,000 1,918,000 1,895,000 1,686,000 1,603,000
General and Administrative Expenses 6,468,000 6,786,000 6,151,000 5,973,000 6,201,000 6,607,000 6,440,000 6,012,000 6,193,000 6,449,000 5,616,000 5,412,000 5,314,000 5,631,000 4,936,000 4,831,000 4,952,000 5,197,000 4,578,000 4,426,000 4,458,000 4,783,000 4,216,000 4,108,000 4,150,000 4,231,000 3,814,000 3,783,000 3,718,000 3,946,000 3,482,000 3,441,000 3,423,000 3,848,000 3,705,000 3,564,000 3,460,000 3,600,000 3,158,000 2,850,000
Total Operating Expenses 14,213,000 14,532,000 13,411,000 13,662,000 13,594,000 14,709,000 13,364,000 12,822,000 12,429,000 12,958,000 11,913,000 10,940,000 10,116,000 10,858,000 9,922,000 9,747,000 9,527,000 9,559,000 8,482,000 8,640,000 8,376,000 8,542,000 8,106,000 7,709,000 7,967,000 7,600,000 6,716,000 6,905,000 6,659,000 6,695,000 6,211,000 6,264,000 6,444,000 6,515,000 6,074,000 5,773,000 5,604,000 5,848,000 4,941,000 4,590,000
Operating Income or Loss 27,900,000 40,373,000 26,969,000 22,998,000 28,318,000 36,016,000 24,894,000 23,076,000 29,979,000 41,488,000 23,786,000 24,126,000 27,503,000 33,534,000 14,775,000 13,091,000 12,853,000 25,569,000 15,625,000 11,868,000 13,415,000 23,346,000 16,118,000 12,612,000 15,894,000 26,274,000 13,120,000 10,768,000 14,097,000 23,359,000 12,347,000 10,105,000 13,987,000 24,171,000 14,623,000 14,083,000 18,278,000 24,246,000 11,165,000 10,282,000
Operating Margin 30.74% 33.76% 30.13% 28.12% 29.86% 30.74% 27.62% 27.82% 30.82% 33.47% 28.53% 29.63% 30.70% 30.09% 22.84% 21.93% 22.04% 27.85% 24.40% 22.06% 23.12% 27.69% 25.62% 23.68% 26.00% 29.76% 24.95% 23.71% 26.65% 29.81% 26.35% 23.86% 27.67% 31.86% 28.39% 28.39% 31.51% 32.50% 26.51% 27.47%
Interest Expense 0 0 1,002,000 998,000 930,000 1,003,000 827,000 719,000 691,000 694,000 672,000 665,000 670,000 638,000 634,000 697,000 757,000 785,000 810,000 866,000 1,010,000 890,000 868,000 846,000 792,000 734,000 666,000 602,000 530,000 525,000 450,000 409,000 321,000 276,000 238,000 201,000 163,000 131,000 115,000 100,000
EBITDA 30,736,000 43,221,000 29,622,000 26,050,000 31,216,000 38,932,000 27,759,000 25,881,000 32,716,000 44,185,000 26,775,000 26,958,000 30,300,000 36,200,000 17,477,000 15,843,000 15,639,000 28,385,000 18,804,000 14,477,000 16,455,000 26,741,000 18,872,000 15,277,000 18,633,000 29,019,000 15,604,000 13,122,000 16,429,000 26,346,000 14,309,000 12,631,000 16,464,000 27,125,000 17,742,000 17,167,000 20,757,000 26,821,000 13,134,000 12,228,000
Depreciation and Amortization 2,836,000 2,848,000 2,653,000 3,052,000 2,898,000 2,916,000 2,865,000 2,805,000 2,737,000 2,697,000 2,989,000 2,832,000 2,797,000 2,666,000 2,702,000 2,752,000 2,786,000 2,816,000 3,179,000 2,933,000 3,040,000 3,395,000 2,754,000 2,665,000 2,739,000 2,745,000 2,484,000 2,354,000 2,332,000 2,987,000 2,548,000 2,526,000 2,477,000 2,954,000 3,119,000 3,084,000 2,479,000 2,575,000 1,969,000 1,946,000
Income Before Tax 28,058,000 40,323,000 26,998,000 22,733,000 28,382,000 35,623,000 24,657,000 23,066,000 30,139,000 41,241,000 23,248,000 24,369,000 28,011,000 33,579,000 14,901,000 13,137,000 13,135,000 25,918,000 16,127,000 11,911,000 13,793,000 23,906,000 16,421,000 13,284,000 16,168,000 27,030,000 13,917,000 11,308,000 14,684,000 24,180,000 12,188,000 10,469,000 14,142,000 24,573,000 15,062,000 14,473,000 18,564,000 24,416,000 11,472,000 10,484,000
Income Tax Expense 4,422,000 6,407,000 4,042,000 2,852,000 4,222,000 5,625,000 3,936,000 3,624,000 5,129,000 6,611,000 2,697,000 2,625,000 4,381,000 4,824,000 2,228,000 1,884,000 1,886,000 3,682,000 2,441,000 1,867,000 2,232,000 3,941,000 2,296,000 1,765,000 2,346,000 6,965,000 3,203,000 2,591,000 3,655,000 6,289,000 3,174,000 2,673,000 3,626,000 6,212,000 3,938,000 3,796,000 4,995,000 6,392,000 3,005,000 2,736,000
Net Income 23,636,000 33,916,000 22,956,000 19,881,000 24,160,000 29,998,000 20,721,000 19,442,000 25,010,000 34,630,000 20,551,000 21,744,000 23,630,000 28,755,000 12,673,000 11,253,000 11,249,000 22,236,000 13,686,000 10,044,000 11,561,000 19,965,000 14,125,000 11,519,000 13,822,000 20,065,000 10,714,000 8,717,000 11,029,000 17,891,000 9,014,000 7,796,000 10,516,000 18,361,000 11,124,000 10,677,000 13,569,000 18,024,000 8,467,000 7,748,000
Net Income Margin 26.04% 28.36% 25.65% 24.31% 25.48% 25.61% 22.99% 23.44% 25.71% 27.94% 24.65% 26.70% 26.38% 25.80% 19.59% 18.85% 19.29% 24.22% 21.37% 18.67% 19.93% 23.68% 22.46% 21.63% 22.61% 22.73% 20.38% 19.20% 20.85% 22.83% 19.24% 18.41% 20.80% 24.20% 21.60% 21.52% 23.39% 24.16% 20.10% 20.70%
EPS 1.53 2.19 1.47 1.27 1.53 1.89 1.29 1.20 1.54 2.11 1.25 1.31 1.41 1.70 0.74 0.65 0.65 1.26 0.76 0.55 0.62 1.06 0.74 0.59 0.69 0.98 0.52 0.42 0.53 0.85 0.42 0.36 0.48 0.83 0.49 0.47 0.59 0.77 0.36 0.32
EPS Diluted 1.53 2.18 1.46 1.26 1.52 1.88 1.29 1.20 1.52 2.10 1.24 1.30 1.40 1.68 0.73 0.65 0.64 1.25 0.76 0.55 0.62 1.05 0.73 0.59 0.68 0.97 0.52 0.42 0.53 0.84 0.42 0.36 0.48 0.82 0.49 0.46 0.58 0.77 0.36 0.32
Weighted Average Shares Out 15,405,856 15,509,763 15,599,434 15,697,614 15,787,154 15,892,723 16,030,382 16,162,945 16,278,802 16,391,724 16,487,121 16,629,371 16,753,476 16,935,119 17,057,622 17,250,292 17,440,404 17,660,160 17,963,248 18,282,532 18,696,284 18,943,280 19,206,356 19,528,668 20,099,508 20,451,508 20,597,712 20,780,352 20,903,164 21,194,644 21,467,648 21,772,232 22,057,524 22,235,720 22,587,664 22,919,544 23,175,196 23,372,328 23,735,380 24,050,540
Weighted Average Shares Out Diluted 15,464,709 15,576,641 15,672,400 15,775,021 15,847,050 15,955,718 16,118,465 16,262,203 16,403,316 16,519,291 16,635,097 16,781,735 16,929,157 17,113,688 17,256,521 17,419,152 17,618,764 17,818,416 18,081,492 18,405,520 18,802,584 19,093,008 19,390,188 19,706,436 20,273,972 20,631,148 20,734,340 20,933,996 21,046,752 21,311,980 21,573,332 21,891,124 22,163,544 22,376,508 22,730,076 23,092,396 23,339,432 23,527,212 23,888,328 24,206,844

Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 32,695,000 40,760,000 29,965,000 28,408,000 24,687,000 20,535,000 23,646,000 23,822,000 28,098,000 37,119,000 34,940,000 34,050,000 38,466,000 36,010,000 38,016,000 33,383,000 40,174,000 39,771,000 48,844,000 50,530,000 37,988,000 44,771,000 25,913,000 31,971,000 45,059,000 27,491,000 20,289,000 18,571,000 15,157,000 16,371,000 20,484,000 18,237,000 21,514,000 16,689,000 21,120,000 15,319,000 14,489,000 19,478,000 13,844,000 12,977,000
Short Term Investments 34,455,000 32,340,000 31,590,000 34,074,000 31,185,000 30,820,000 24,658,000 24,409,000 23,413,000 26,794,000 27,699,000 27,646,000 31,368,000 40,816,000 52,927,000 59,642,000 53,877,000 67,391,000 51,713,000 44,084,000 42,104,000 41,656,000 40,388,000 38,999,000 42,881,000 49,662,000 53,892,000 58,188,000 51,944,000 44,081,000 46,671,000 43,519,000 33,769,000 21,385,000 20,481,000 19,384,000 18,607,000 12,985,000 11,233,000 24,828,000
Cash + Short Term Investments 67,150,000 73,100,000 61,555,000 62,482,000 55,872,000 51,355,000 48,304,000 48,231,000 51,511,000 63,913,000 62,639,000 61,696,000 69,834,000 76,826,000 90,943,000 93,025,000 94,051,000 107,162,000 100,557,000 94,614,000 80,092,000 86,427,000 66,301,000 70,970,000 87,940,000 77,153,000 74,181,000 76,759,000 67,101,000 60,452,000 67,155,000 61,756,000 55,283,000 38,074,000 41,601,000 34,703,000 33,096,000 32,463,000 25,077,000 37,805,000
Net Receivables 41,150,000 50,102,000 60,985,000 39,186,000 35,899,000 54,180,000 60,932,000 42,242,000 45,400,000 65,253,000 51,506,000 33,908,000 33,036,000 58,620,000 37,445,000 32,075,000 30,677,000 39,946,000 45,804,000 26,474,000 26,278,000 36,981,000 48,995,000 26,367,000 22,408,000 50,899,000 35,673,000 22,632,000 20,612,000 27,977,000 29,299,000 19,042,000 19,824,000 24,621,000 30,343,000 19,907,000 18,164,000 29,976,000 27,219,000 16,841,000
Inventory 6,232,000 6,511,000 6,331,000 7,351,000 7,482,000 6,820,000 4,946,000 5,433,000 5,460,000 5,876,000 6,580,000 5,178,000 5,219,000 4,973,000 4,061,000 3,978,000 3,334,000 4,097,000 4,106,000 3,355,000 4,884,000 4,988,000 3,956,000 5,936,000 7,662,000 4,421,000 4,855,000 3,146,000 2,910,000 2,712,000 2,132,000 1,831,000 2,281,000 2,451,000 2,349,000 2,042,000 2,396,000 2,283,000 2,111,000 1,594,000
Other Current Assets 13,884,000 13,979,000 14,695,000 13,640,000 13,660,000 16,422,000 21,223,000 16,386,000 15,809,000 18,112,000 14,111,000 13,641,000 13,376,000 13,687,000 11,264,000 10,987,000 15,691,000 12,026,000 12,352,000 10,530,000 12,092,000 12,432,000 12,087,000 12,488,000 12,043,000 11,337,000 13,936,000 10,338,000 11,367,000 12,191,000 8,283,000 11,132,000 10,204,000 11,073,000 9,539,000 9,291,000 9,094,000 13,635,000 9,806,000 7,825,000
Total Current Assets 128,416,000 143,692,000 143,566,000 122,659,000 112,913,000 128,777,000 135,405,000 112,292,000 118,180,000 153,154,000 134,836,000 114,423,000 121,465,000 154,106,000 143,713,000 140,065,000 143,753,000 163,231,000 162,819,000 134,973,000 123,346,000 140,828,000 131,339,000 115,761,000 130,053,000 143,810,000 128,645,000 112,875,000 101,990,000 103,332,000 106,869,000 93,761,000 87,592,000 76,219,000 89,378,000 70,953,000 67,891,000 83,403,000 68,531,000 67,949,000
Non-Current Assets
Property, Plant and Equipment 43,546,000 43,666,000 43,715,000 43,550,000 43,398,000 42,951,000 42,117,000 40,335,000 39,304,000 39,245,000 39,440,000 38,615,000 37,815,000 37,933,000 36,766,000 35,687,000 35,889,000 37,031,000 37,378,000 37,636,000 38,746,000 39,597,000 41,304,000 38,117,000 35,077,000 33,679,000 33,783,000 29,286,000 27,163,000 26,510,000 27,010,000 25,448,000 23,203,000 22,300,000 22,471,000 21,149,000 20,151,000 20,392,000 20,624,000 17,585,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,889,000 5,717,000 5,661,000 5,473,000 5,423,000 5,414,000 5,261,000 5,249,000 5,202,000 5,116,000 5,044,000 4,711,000 4,629,000 4,616,000 2,374,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,149,000 2,298,000 2,444,000 2,617,000 2,848,000 3,206,000 3,506,000 3,843,000 3,924,000 3,893,000 3,779,000 4,061,000 4,370,000 4,142,000 3,767,000
Long Term Investments 95,187,000 99,475,000 100,544,000 104,061,000 110,461,000 114,095,000 120,805,000 131,077,000 141,219,000 138,683,000 127,877,000 131,948,000 134,539,000 118,745,000 100,887,000 100,592,000 98,793,000 99,899,000 105,341,000 115,996,000 145,319,000 158,608,000 170,799,000 172,773,000 179,286,000 207,944,000 194,714,000 184,757,000 189,740,000 185,638,000 170,430,000 169,764,000 177,645,000 177,665,000 164,065,000 168,145,000 160,443,000 145,492,000 130,162,000 126,685,000
Tax Assets 0 0 17,852,000 0 0 0 15,375,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 70,262,000 66,681,000 46,906,000 64,768,000 65,388,000 60,924,000 39,053,000 52,605,000 51,959,000 50,109,000 48,849,000 44,854,000 43,339,000 43,270,000 42,522,000 41,000,000 41,965,000 40,457,000 32,978,000 33,634,000 34,587,000 34,686,000 22,283,000 22,546,000 23,086,000 13,323,000 18,177,000 10,150,000 7,549,000 7,390,000 8,757,000 7,862,000 7,745,000 7,974,000 5,422,000 4,081,000 3,937,000 3,608,000 3,764,000 4,160,000
Total Non-Current Assets 208,995,000 209,822,000 209,017,000 212,379,000 219,247,000 217,970,000 217,350,000 224,017,000 232,482,000 228,037,000 216,166,000 215,417,000 215,693,000 199,948,000 180,175,000 177,279,000 176,647,000 177,387,000 175,697,000 187,266,000 218,652,000 232,891,000 234,386,000 233,436,000 237,449,000 262,984,000 246,674,000 232,298,000 232,542,000 227,809,000 214,817,000 211,841,000 217,685,000 217,065,000 200,967,000 202,198,000 193,303,000 178,491,000 163,308,000 154,571,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 337,411,000 353,514,000 352,583,000 335,038,000 332,160,000 346,747,000 352,755,000 336,309,000 350,662,000 381,191,000 351,002,000 329,840,000 337,158,000 354,054,000 323,888,000 317,344,000 320,400,000 340,618,000 338,516,000 322,239,000 341,998,000 373,719,000 365,725,000 349,197,000 367,502,000 406,794,000 375,319,000 345,173,000 334,532,000 331,141,000 321,686,000 305,602,000 305,277,000 293,284,000 290,479,000 273,151,000 261,194,000 261,894,000 231,839,000 222,520,000
Current Liabilities
Accounts Payable 45,753,000 58,146,000 62,611,000 46,699,000 42,945,000 57,918,000 64,115,000 48,343,000 52,682,000 74,362,000 54,763,000 40,409,000 40,127,000 63,846,000 42,296,000 35,325,000 32,421,000 45,111,000 46,236,000 29,115,000 30,443,000 44,293,000 55,888,000 38,489,000 34,311,000 62,985,000 49,049,000 31,915,000 28,573,000 38,510,000 37,294,000 26,318,000 25,098,000 33,312,000 35,490,000 26,474,000 23,159,000 38,001,000 30,196,000 20,535,000
Short Term Debt 12,759,000 12,952,000 15,807,000 11,209,000 12,574,000 11,483,000 21,110,000 24,991,000 16,658,000 16,169,000 15,613,000 16,039,000 13,003,000 12,762,000 13,769,000 18,675,000 20,421,000 15,214,000 16,240,000 23,482,000 22,429,000 21,741,000 20,748,000 17,472,000 20,478,000 18,478,000 18,473,000 18,475,000 13,991,000 13,992,000 11,605,000 15,996,000 10,498,000 9,759,000 10,999,000 6,999,000 3,799,000 3,899,000 6,308,000 2,010,000
Tax Payables 0 0 8,819,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,566,000 2,017,000 1,642,000 1,209,000 1,437,000
Deferred Revenue 8,012,000 8,264,000 8,061,000 8,158,000 8,131,000 7,992,000 7,912,000 7,728,000 7,920,000 7,876,000 7,612,000 7,681,000 7,595,000 7,395,000 6,643,000 6,313,000 5,928,000 5,573,000 5,522,000 5,434,000 5,532,000 5,546,000 7,543,000 7,403,000 7,775,000 8,044,000 7,548,000 7,608,000 7,682,000 7,889,000 8,080,000 8,352,000 9,461,000 8,989,000 8,940,000 9,088,000 8,944,000 8,987,000 8,491,000 8,396,000
Other Current Liabilities 57,298,000 54,611,000 58,829,000 58,897,000 56,425,000 59,893,000 60,845,000 48,811,000 50,248,000 49,167,000 47,493,000 43,625,000 45,660,000 48,504,000 42,684,000 35,005,000 37,324,000 36,263,000 37,720,000 31,673,000 35,368,000 36,703,000 32,687,000 25,184,000 26,756,000 26,281,000 25,744,000 23,304,000 23,096,000 23,739,000 22,027,000 20,820,000 23,208,000 24,032,000 25,181,000 22,724,000 22,827,000 22,724,000 18,453,000 15,264,000
Total Current Liabilities 123,822,000 133,973,000 145,308,000 124,963,000 120,075,000 137,286,000 153,982,000 129,873,000 127,508,000 147,574,000 125,481,000 107,754,000 106,385,000 132,507,000 105,392,000 95,318,000 96,094,000 102,161,000 105,718,000 89,704,000 93,772,000 108,283,000 116,866,000 88,548,000 89,320,000 115,788,000 100,814,000 81,302,000 73,342,000 84,130,000 79,006,000 71,486,000 68,265,000 76,092,000 80,610,000 65,285,000 58,729,000 73,611,000 63,448,000 46,205,000
Non-Current Liabilities
Long Term Debt 91,831,000 95,088,000 95,281,000 98,071,000 97,041,000 99,627,000 98,959,000 94,700,000 103,323,000 106,629,000 109,106,000 105,752,000 108,642,000 99,281,000 98,667,000 94,048,000 89,086,000 93,078,000 91,807,000 84,936,000 90,201,000 92,989,000 93,735,000 97,128,000 101,362,000 103,922,000 97,207,000 89,864,000 84,531,000 73,557,000 75,427,000 68,939,000 69,374,000 53,204,000 53,463,000 47,419,000 40,072,000 32,504,000 28,987,000 29,030,000
Deferred Revenue 0 0 -19,454,000 0 0 0 -16,758,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,797,000 2,878,000 3,087,000 3,131,000 2,836,000 2,984,000 3,107,000 3,163,000 2,930,000 3,064,000 3,322,000 3,546,000 3,624,000 3,474,000 3,571,000 3,480,000 3,031,000 3,058,000
Deferred Tax 0 0 19,454,000 0 0 0 16,758,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426,000 398,000 548,000 548,000 31,504,000 30,191,000 28,226,000 26,948,000 26,019,000 24,560,000 22,955,000 21,617,000 24,062,000 24,539,000 23,825,000 23,371,000 20,259,000 20,159,000
Other Non-Current Liabilities 47,564,000 50,353,000 49,848,000 51,730,000 52,886,000 53,107,000 49,142,000 53,629,000 52,432,000 55,056,000 53,325,000 52,054,000 52,953,000 56,042,000 54,490,000 55,696,000 56,795,000 55,848,000 50,503,000 51,143,000 52,165,000 54,555,000 44,754,000 45,296,000 46,307,000 43,206,000 8,911,000 8,407,000 11,244,000 10,953,000 10,055,000 11,012,000 10,904,000 10,558,000 9,365,000 6,757,000 5,991,000 5,600,000 4,567,000 3,128,000
Total Non-Current Liabilities 139,395,000 145,441,000 145,129,000 149,801,000 149,927,000 152,734,000 148,101,000 148,329,000 155,755,000 161,685,000 162,431,000 157,806,000 161,595,000 155,323,000 153,157,000 149,744,000 145,881,000 148,926,000 142,310,000 136,079,000 142,366,000 147,544,000 141,712,000 145,700,000 151,304,000 150,807,000 140,458,000 131,446,000 127,108,000 114,621,000 114,431,000 107,575,000 106,555,000 88,925,000 90,514,000 82,189,000 73,459,000 64,955,000 56,844,000 55,375,000
Total Liabilities 263,217,000 279,414,000 290,437,000 274,764,000 270,002,000 290,020,000 302,083,000 278,202,000 283,263,000 309,259,000 287,912,000 265,560,000 267,980,000 287,830,000 258,549,000 245,062,000 241,975,000 251,087,000 248,028,000 225,783,000 236,138,000 255,827,000 258,578,000 234,248,000 240,624,000 266,595,000 241,272,000 212,748,000 200,450,000 198,751,000 193,437,000 179,061,000 174,820,000 165,017,000 171,124,000 147,474,000 132,188,000 138,566,000 120,292,000 101,580,000
Common Stock 78,815,000 75,236,000 73,812,000 70,667,000 69,568,000 66,399,000 64,849,000 62,115,000 61,181,000 58,424,000 57,365,000 54,989,000 54,203,000 51,744,000 50,779,000 48,696,000 48,032,000 45,972,000 45,174,000 43,371,000 42,801,000 40,970,000 40,201,000 38,624,000 38,044,000 36,447,000 35,867,000 34,445,000 33,579,000 32,144,000 31,251,000 30,106,000 29,484,000 28,253,000 27,416,000 26,327,000 25,376,000 24,187,000 23,313,000 22,139,000
Retained Earnings 4,339,000 8,242,000 -214,000 1,408,000 4,336,000 3,240,000 -3,068,000 5,289,000 12,712,000 14,435,000 5,562,000 9,233,000 15,261,000 14,301,000 14,966,000 24,136,000 33,182,000 43,977,000 45,898,000 53,724,000 64,558,000 80,510,000 70,400,000 79,436,000 91,898,000 104,593,000 98,330,000 98,525,000 100,925,000 100,001,000 96,364,000 96,542,000 102,021,000 101,494,000 92,284,000 98,252,000 100,920,000 97,178,000 87,152,000 98,715,000
Accumulated Other Comprehensive Income/Loss -8,960,000 -9,378,000 -11,452,000 -11,801,000 -11,746,000 -12,912,000 -11,109,000 -9,297,000 -6,494,000 -927,000 163,000 58,000 -286,000 179,000 -406,000 -550,000 -2,789,000 -418,000 -584,000 -639,000 -1,499,000 -3,588,000 -3,454,000 -3,111,000 -3,064,000 -841,000 -150,000 -545,000 -422,000 245,000 634,000 -107,000 -1,048,000 -1,480,000 -345,000 1,098,000 2,710,000 1,963,000 1,082,000 86,000
Total Stockholders Equity 74,194,000 74,100,000 62,146,000 60,274,000 62,158,000 56,727,000 50,672,000 58,107,000 67,399,000 71,932,000 63,090,000 64,280,000 69,178,000 66,224,000 65,339,000 72,282,000 78,425,000 89,531,000 90,488,000 96,456,000 105,860,000 117,892,000 107,147,000 114,949,000 126,878,000 140,199,000 134,047,000 132,425,000 134,082,000 132,390,000 128,249,000 126,541,000 130,457,000 128,267,000 119,355,000 125,677,000 129,006,000 123,328,000 111,547,000 120,940,000
Total Investments 132,757,000 131,815,000 132,134,000 138,135,000 141,646,000 144,915,000 145,463,000 155,486,000 164,632,000 165,477,000 155,576,000 159,594,000 165,907,000 159,561,000 153,814,000 160,234,000 152,670,000 167,290,000 157,054,000 160,080,000 187,423,000 200,264,000 211,187,000 211,772,000 222,167,000 257,606,000 248,606,000 242,945,000 241,684,000 229,719,000 217,101,000 213,283,000 211,414,000 199,050,000 184,546,000 187,529,000 179,050,000 158,477,000 141,395,000 151,513,000
Total Debt 104,590,000 108,040,000 122,355,000 109,280,000 109,615,000 111,110,000 120,069,000 119,691,000 119,981,000 122,798,000 124,719,000 121,791,000 121,645,000 112,043,000 112,436,000 112,723,000 109,507,000 108,292,000 108,047,000 108,418,000 112,630,000 114,730,000 114,483,000 114,600,000 121,840,000 122,400,000 115,680,000 108,339,000 98,522,000 87,549,000 87,032,000 84,935,000 79,872,000 62,963,000 64,462,000 54,418,000 43,871,000 36,403,000 35,295,000 31,040,000
Net Debt 71,895,000 67,280,000 92,390,000 80,872,000 84,928,000 90,575,000 96,423,000 95,869,000 91,883,000 85,679,000 89,779,000 87,741,000 83,179,000 76,033,000 74,420,000 79,340,000 69,333,000 68,521,000 59,203,000 57,888,000 74,642,000 69,959,000 88,570,000 82,629,000 76,781,000 94,909,000 95,391,000 89,768,000 83,365,000 71,178,000 66,548,000 66,698,000 58,358,000 46,274,000 43,342,000 39,099,000 29,382,000 16,925,000 21,451,000 18,063,000

Reported Currency: USD 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 23,636,000 33,916,000 22,956,000 19,881,000 24,160,000 29,998,000 20,721,000 19,442,000 25,010,000 34,630,000 20,551,000 21,744,000 23,630,000 28,755,000 12,673,000 11,253,000 11,249,000 22,236,000 13,686,000 10,044,000 11,561,000 19,965,000 14,125,000 11,519,000 13,822,000 20,065,000 10,714,000 8,717,000 11,029,000 17,891,000 9,014,000 7,796,000 10,516,000 18,361,000 11,124,000 10,677,000 13,569,000 18,024,000 8,467,000 7,748,000
Depreciation & Amortization 2,836,000 2,848,000 2,653,000 3,052,000 2,898,000 2,916,000 2,865,000 2,805,000 2,737,000 2,697,000 2,989,000 2,832,000 2,797,000 2,666,000 2,702,000 2,752,000 2,786,000 2,816,000 3,179,000 2,933,000 3,040,000 3,395,000 2,754,000 2,665,000 2,739,000 2,745,000 2,484,000 2,354,000 2,332,000 2,987,000 2,548,000 2,526,000 2,477,000 2,954,000 3,119,000 3,084,000 2,479,000 2,575,000 1,969,000 1,946,000
Deferred Income Tax 0 0 608,000 0 0 0 -1,861,000 1,668,000 406,000 682,000 -4,037,000 -530,000 -149,000 -58,000 -397,000 833,000 -302,000 -349,000 -302,000 86,000 -177,000 53,000 519,000 1,126,000 -498,000 -33,737,000 1,202,000 1,942,000 1,370,000 1,452,000 -253,000 2,099,000 1,500,000 1,592,000 -1,438,000 941,000 -318,000 2,197,000 -807,000 1,095,000
Stock Based Compensation 2,964,000 2,997,000 2,625,000 2,617,000 2,686,000 2,905,000 2,278,000 2,243,000 2,252,000 2,265,000 1,945,000 1,960,000 1,981,000 2,020,000 1,724,000 1,698,000 1,697,000 1,710,000 1,499,000 1,496,000 1,514,000 1,559,000 1,345,000 1,351,000 1,348,000 1,296,000 1,174,000 1,193,000 1,217,000 1,256,000 1,030,000 1,054,000 1,048,000 1,078,000 915,000 856,000 927,000 888,000 762,000 724,000
Change in Working Capital -5,764,000 1,123,000 -6,060,000 749,000 231,000 -1,497,000 -48,000 -3,225,000 -2,052,000 6,525,000 -1,790,000 -4,697,000 -3,779,000 5,355,000 3,877,000 -430,000 -2,002,000 4,245,000 2,160,000 -2,798,000 -4,622,000 1,772,000 814,000 -1,914,000 -2,141,000 37,935,000 106,000 -5,601,000 -3,443,000 3,922,000 3,787,000 -2,952,000 -4,138,000 3,368,000 -245,000 -570,000 2,424,000 10,038,000 2,859,000 -1,258,000
Accounts Receivable 1,172,000 6,555,000 -9,297,000 -1,987,000 5,321,000 4,275,000 -6,384,000 -981,000 9,476,000 -3,934,000 -8,809,000 1,031,000 8,598,000 -10,945,000 1,768,000 -2,135,000 5,269,000 2,015,000 -8,768,000 919,000 2,964,000 5,130,000 -9,078,000 233,000 9,093,000 -5,570,000 -5,474,000 -802,000 2,486,000 1,697,000 -4,040,000 85,000 642,000 3,896,000 -6,479,000 535,000 5,804,000 751,000 -6,546,000 -1,087,000
Inventory 190,000 -137,000 952,000 -22,000 -741,000 -1,807,000 435,000 -16,000 384,000 681,000 -1,429,000 13,000 -276,000 -950,000 -137,000 -689,000 727,000 -28,000 -785,000 1,502,000 70,000 -1,076,000 1,942,000 1,693,000 -3,241,000 434,000 -1,709,000 -236,000 -198,000 -580,000 -301,000 450,000 170,000 -102,000 -307,000 354,000 -113,000 -172,000 -246,000 235,000
Accounts Payable -12,168,000 -4,542,000 14,901,000 3,974,000 -14,689,000 -6,075,000 15,556,000 -4,358,000 -21,563,000 19,813,000 14,112,000 211,000 -23,667,000 21,670,000 6,725,000 2,733,000 -12,431,000 -1,089,000 17,881,000 220,000 -11,523,000 -8,501,000 20,314,000 1,594,000 -24,606,000 12,602,000 14,830,000 1,650,000 -9,322,000 2,460,000 11,413,000 -179,000 -8,536,000 -852,000 8,663,000 2,165,000 -14,431,000 9,003,000 8,469,000 -156,000
Other Working Capital 5,042,000 -753,000 -12,616,000 -1,216,000 10,340,000 2,110,000 -9,655,000 2,130,000 9,651,000 -10,035,000 -5,664,000 -5,952,000 11,566,000 -4,420,000 -4,479,000 -339,000 4,433,000 3,347,000 -6,168,000 -5,439,000 3,867,000 6,219,000 -12,364,000 -5,434,000 16,613,000 30,469,000 -7,541,000 -6,213,000 3,591,000 345,000 -3,285,000 -3,308,000 3,586,000 426,000 -2,122,000 -3,624,000 11,164,000 456,000 1,182,000 -250,000
Other Non-Cash Items -982,000 -989,000 -576,000 81,000 -1,415,000 -317,000 172,000 1,627,000 219,000 849,000 542,000 -215,000 -499,000 25,000 -3,000 165,000 -117,000 -142,000 -312,000 -125,000 -161,000 -54,000 -34,000 -259,000 -140,000 -11,000 -24,000 67,000 65,000 -274,000 0 111,000 198,000 110,000 0 0 0 0 0 0
Net Cash Provided by Operating Activities 22,690,000 39,895,000 21,598,000 26,380,000 28,560,000 34,005,000 24,127,000 22,892,000 28,166,000 46,966,000 20,200,000 21,094,000 23,981,000 38,763,000 20,576,000 16,271,000 13,311,000 30,516,000 19,910,000 11,636,000 11,155,000 26,690,000 19,523,000 14,488,000 15,130,000 28,293,000 15,656,000 8,363,000 12,523,000 27,056,000 16,126,000 10,634,000 11,601,000 27,463,000 13,475,000 14,988,000 19,081,000 33,722,000 13,250,000 10,255,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,996,000 -2,392,000 -2,163,000 -2,093,000 -2,916,000 -3,787,000 -3,289,000 -2,102,000 -2,514,000 -2,803,000 -3,223,000 -2,093,000 -2,269,000 -3,500,000 -1,784,000 -1,565,000 -1,853,000 -2,107,000 -2,777,000 -2,000,000 -2,363,000 -3,355,000 -3,041,000 -3,267,000 -4,041,000 -2,964,000 -4,000,000 -2,360,000 -3,015,000 -3,420,000 -4,038,000 -2,905,000 -2,599,000 -4,006,000 -3,658,000 -2,089,000 -2,476,000 -3,265,000 -3,852,000 -2,431,000
Acquisitions Net 0 0 0 0 0 0 -137,000 -2,000 0 0 -20,000 -4,000 0 -9,000 -51,000 -339,000 -176,000 -958,000 -13,000 -320,000 -124,000 -167,000 -290,000 -126,000 -132,000 -173,000 -81,000 -181,000 -50,000 -17,000 -151,000 -6,000 -54,000 -86,000 -113,000 -115,000 -92,000 -23,000 -2,867,000 -339,000
Purchases of Investments -15,262,000 -9,780,000 -8,557,000 -9,759,000 -6,044,000 -5,153,000 -6,745,000 -8,191,000 -27,074,000 -34,913,000 -15,506,000 -19,628,000 -34,624,000 -39,800,000 -18,332,000 -30,181,000 -29,142,000 -37,493,000 -18,097,000 -8,190,000 -6,840,000 -7,504,000 -15,306,000 -9,472,000 -7,083,000 -41,366,000 -36,013,000 -24,047,000 -45,549,000 -54,272,000 -30,372,000 -27,202,000 -38,406,000 -47,836,000 -28,878,000 -45,001,000 -47,608,000 -44,915,000 -56,466,000 -70,302,000
Sales/Maturities of Investments 17,393,000 14,383,000 13,698,000 12,795,000 11,385,000 7,636,000 9,551,000 15,144,000 20,684,000 21,984,000 19,858,000 25,375,000 26,729,000 34,521,000 25,800,000 27,183,000 40,480,000 27,020,000 20,899,000 38,310,000 22,589,000 16,926,000 15,858,000 17,388,000 39,977,000 30,849,000 30,245,000 23,211,000 34,192,000 38,691,000 26,953,000 25,642,000 27,423,000 31,776,000 31,434,000 35,756,000 27,822,000 26,973,000 66,173,000 50,828,000
Other Investing Activities -445,000 -284,000 -584,000 -506,000 -106,000 -141,000 -597,000 -615,000 -361,000 -374,000 -274,000 -78,000 -204,000 204,000 -102,000 -263,000 -296,000 -130,000 -810,000 -298,000 86,000 -56,000 -222,000 -576,000 -11,000 64,000 -93,000 197,000 220,000 -104,000 211,000 1,000 -24,000 -298,000 -160,000 46,000 23,000 65,000 9,000 30,000
Net Cash Used for Investing Activities -310,000 1,927,000 2,394,000 437,000 2,319,000 -1,445,000 -1,217,000 4,234,000 -9,265,000 -16,106,000 835,000 3,572,000 -10,368,000 -8,584,000 5,531,000 -5,165,000 9,013,000 -13,668,000 -798,000 27,502,000 13,348,000 5,844,000 -3,001,000 3,947,000 28,710,000 -13,590,000 -9,942,000 -3,180,000 -14,202,000 -19,122,000 -7,397,000 -4,470,000 -13,660,000 -20,450,000 -1,375,000 -11,403,000 -22,331,000 -21,165,000 2,997,000 -22,214,000
Cash Flows from Financing Activities
Debt Repayment -3,148,000 -3,984,000 -1,993,000 -7,500,000 -2,250,000 -1,401,000 -2,793,000 -3,000,000 0 0 5,220,000 -3,000,000 -3,500,000 -1,000,000 5,456,000 1,046,000 -4,250,000 1,210,000 -3,305,000 -3,000,000 0 0 0 -6,000,000 0 6,969,000 6,937,000 10,750,000 0 0 6,970,000 2,400,000 0 0 5,802,000 9,980,000 7,847,000 3,485,000 0 0
Common Stock Issued 0 0 -9,602,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -23,489,000 -22,730,000 -21,315,000 -19,863,000 -20,012,000 -21,791,000 -24,736,000 -24,562,000 -22,961,000 -23,366,000 -20,449,000 -25,595,000 -18,847,000 -27,636,000 -17,587,000 -17,559,000 -18,761,000 -22,085,000 -17,635,000 -18,154,000 -23,811,000 -10,114,000 -19,364,000 -21,860,000 -22,908,000 -11,133,000 -8,023,000 -7,951,000 -7,320,000 -11,480,000 -6,235,000 -10,776,000 -6,821,000 -7,460,000 -13,420,000 -10,724,000 -7,066,000 -5,542,000 -17,319,000 -5,409,000
Dividends Paid -3,710,000 -3,825,000 -3,758,000 -3,849,000 -3,650,000 -3,768,000 -3,703,000 -3,811,000 -3,595,000 -3,732,000 -3,640,000 -3,767,000 -3,447,000 -3,613,000 -3,511,000 -3,656,000 -3,375,000 -3,539,000 -3,479,000 -3,629,000 -3,443,000 -3,568,000 -3,530,000 -3,653,000 -3,190,000 -3,339,000 -3,270,000 -3,365,000 -3,004,000 -3,130,000 -3,092,000 -3,187,000 -2,902,000 -2,969,000 -2,964,000 -3,053,000 -2,743,000 -2,801,000 -2,829,000 -2,867,000
Other Financing Activities -3,234,000 -4,030,000 1,920,000 7,164,000 188,000 -8,603,000 4,438,000 3,928,000 -1,795,000 -1,061,000 -1,513,000 2,966,000 14,468,000 0 -5,715,000 1,053,000 5,446,000 -993,000 3,380,000 -2,021,000 -2,203,000 6,000 314,000 -10,000 -174,000 2,000 267,000 -1,512,000 10,742,000 2,385,000 -4,125,000 2,122,000 16,607,000 -1,015,000 4,283,000 1,042,000 223,000 -2,065,000 4,768,000 14,263,000
Net Cash Used Provided by Financing Activities -30,433,000 -30,585,000 -23,153,000 -24,048,000 -25,724,000 -35,563,000 -26,794,000 -27,445,000 -28,351,000 -28,159,000 -20,382,000 -29,396,000 -11,326,000 -32,249,000 -21,357,000 -19,116,000 -20,940,000 -25,407,000 -21,039,000 -26,804,000 -29,457,000 -13,676,000 -22,580,000 -31,523,000 -26,272,000 -7,501,000 -4,089,000 -2,078,000 418,000 -12,225,000 -6,482,000 -9,441,000 6,884,000 -11,444,000 -6,299,000 -2,755,000 -1,739,000 -6,923,000 -15,380,000 5,987,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -1,962,000 11,237,000 839,000 2,769,000 5,155,000 -3,003,000 -3,884,000 1,871,000 -9,450,000 2,701,000 653,000 -4,730,000 2,287,000 -2,070,000 4,750,000 -8,010,000 1,384,000 -8,559,000 -1,927,000 12,334,000 -4,954,000 18,858,000 -6,058,000 -13,088,000 17,568,000 7,202,000 1,718,000 3,414,000 -1,214,000 -4,113,000 2,247,000 -3,277,000 4,825,000 -4,431,000 5,801,000 830,000 -4,989,000 5,634,000 867,000 -5,972,000
Cash at End of Period 29,580,000 41,974,000 30,737,000 29,898,000 27,129,000 21,974,000 24,977,000 23,822,000 29,180,000 38,630,000 35,929,000 35,276,000 40,006,000 37,719,000 39,789,000 35,039,000 43,049,000 41,665,000 50,224,000 52,151,000 39,817,000 44,771,000 25,913,000 31,971,000 45,059,000 27,491,000 20,289,000 18,571,000 15,157,000 16,371,000 20,484,000 18,237,000 21,514,000 16,689,000 21,120,000 15,319,000 14,489,000 19,478,000 13,844,000 12,977,000
Cash at Start of Period 31,542,000 30,737,000 29,898,000 27,129,000 21,974,000 24,977,000 28,861,000 21,951,000 38,630,000 35,929,000 35,276,000 40,006,000 37,719,000 39,789,000 35,039,000 43,049,000 41,665,000 50,224,000 52,151,000 39,817,000 44,771,000 25,913,000 31,971,000 45,059,000 27,491,000 20,289,000 18,571,000 15,157,000 16,371,000 20,484,000 18,237,000 21,514,000 16,689,000 21,120,000 15,319,000 14,489,000 19,478,000 13,844,000 12,977,000 18,949,000
Free Cash Flow
Operating Cash Flow 22,690,000 39,895,000 21,598,000 26,380,000 28,560,000 34,005,000 24,127,000 22,892,000 28,166,000 46,966,000 20,200,000 21,094,000 23,981,000 38,763,000 20,576,000 16,271,000 13,311,000 30,516,000 19,910,000 11,636,000 11,155,000 26,690,000 19,523,000 14,488,000 15,130,000 28,293,000 15,656,000 8,363,000 12,523,000 27,056,000 16,126,000 10,634,000 11,601,000 27,463,000 13,475,000 14,988,000 19,081,000 33,722,000 13,250,000 10,255,000
Capital Expenditure -1,996,000 -2,392,000 -2,163,000 -2,093,000 -2,916,000 -3,787,000 -3,289,000 -2,102,000 -2,514,000 -2,803,000 -3,223,000 -2,093,000 -2,269,000 -3,500,000 -1,784,000 -1,565,000 -1,853,000 -2,107,000 -2,777,000 -2,000,000 -2,363,000 -3,355,000 -3,041,000 -3,267,000 -4,195,000 -2,810,000 -4,000,000 -2,360,000 -3,015,000 -3,420,000 -4,038,000 -2,905,000 -2,599,000 -4,006,000 -3,658,000 -2,089,000 -2,476,000 -3,265,000 -3,852,000 -2,431,000
Free Cash Flow 20,694,000 37,503,000 19,435,000 24,287,000 25,644,000 30,218,000 20,838,000 20,790,000 25,652,000 44,163,000 16,977,000 19,001,000 21,712,000 35,263,000 18,792,000 14,706,000 11,458,000 28,409,000 17,133,000 9,636,000 8,792,000 23,335,000 16,482,000 11,221,000 10,935,000 25,483,000 11,656,000 6,003,000 9,508,000 23,636,000 12,088,000 7,729,000 9,002,000 23,457,000 9,817,000 12,899,000 16,605,000 30,457,000 9,398,000 7,824,000