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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 116,931,000 98,581,000 94,950,000 89,113,000 74,208,000 85,582,000 87,738,000 83,730,000 80,104,000 79,804,000 83,619,000 83,946,000 73,565,000 86,094,000 104,960,000 109,629,000 72,243,000 62,255,000 69,391,000 57,175,000 51,017,000
Revenue Growth - 3.82% 6.55% 20.09% -13.29% -2.46% 4.79% 4.53% 0.38% -4.56% -0.39% 14.11% -14.55% -17.97% -4.26% 51.75% 16.04% -10.28% 21.37% 12.07%
Cost of Revenue 25,819,000 4,394,000 2,543,000 -4,594,000 0 0 0 0 0 0 0 0 0 0 23,390,000 22,352,000 12,777,000 9,666,000 8,735,000 7,907,000 8,032,000
Gross Profit 91,112,000 94,187,000 92,407,000 93,707,000 74,208,000 85,582,000 87,738,000 83,730,000 80,104,000 79,804,000 83,619,000 83,946,000 73,565,000 86,094,000 81,570,000 87,277,000 59,466,000 52,589,000 60,656,000 49,268,000 42,985,000
Gross Profit Margin 80.15% 95.54% 97.32% 105.16% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 77.72% 79.61% 82.31% 84.47% 87.41% 86.17% 84.26%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 55,656,000 56,287,000 53,764,000 52,761,000 48,483,000 46,742,000 46,188,000 46,359,000 45,287,000 46,896,000 48,876,000 50,821,000 52,555,000 64,474,000 57,294,000 52,372,000 31,887,000 29,321,000 27,804,000 16,309,000 14,822,000
Total Operating Expenses 54,838,000 65,845,000 61,438,000 59,731,000 55,213,000 52,828,000 53,154,000 54,517,000 55,083,000 57,617,000 75,656,000 69,213,000 70,493,000 64,773,000 58,261,000 4,214,000 3,960,000 3,530,000 3,414,000 2,185,000 2,185,000
Operating Income or Loss 26,515,000 28,342,000 30,969,000 33,976,000 18,995,000 32,754,000 34,584,000 29,213,000 25,021,000 22,187,000 8,899,000 15,819,000 2,736,000 -230,000 -1,323,000 4,360,000 4,428,000 20,924,000 31,973,000 24,480,000 21,221,000
Operating Margin 24.32% 28.75% 32.62% 38.13% 25.60% 38.27% 39.42% 34.89% 31.24% 27.80% 10.64% 18.84% 3.72% -0.27% -1.26% 3.98% 6.13% 33.61% 46.08% 42.82% 41.60%
Interest Expense 81,377,000 73,331,000 20,103,000 4,738,000 8,225,000 22,345,000 18,607,000 12,912,000 9,961,000 10,549,000 10,934,000 12,755,000 16,744,000 21,620,000 23,974,000 30,807,000 40,324,000 52,871,000 43,994,000 27,889,000 14,430,000
EBITDA 20,250,000 30,374,000 32,947,000 35,874,000 20,838,000 34,483,000 36,647,000 31,316,000 25,751,000 23,021,000 9,835,000 16,905,000 4,000,000 1,279,000 408,000 6,338,000 6,262,000 23,768,000 34,842,000 26,248,000 22,857,000
Depreciation and Amortization 2,067,000 2,032,000 1,978,000 1,898,000 1,843,000 1,729,000 2,063,000 2,103,000 730,000 834,000 936,000 1,086,000 1,264,000 1,509,000 1,731,000 1,978,000 1,834,000 2,844,000 2,869,000 1,768,000 1,636,000
Income Before Tax 26,515,000 28,342,000 30,969,000 33,976,000 18,995,000 32,754,000 34,584,000 29,213,000 25,021,000 22,187,000 7,963,000 14,733,000 3,072,000 -230,000 -1,323,000 4,360,000 4,428,000 20,924,000 31,973,000 24,480,000 21,221,000
Income Tax Expense 1,527,000 1,827,000 3,441,000 1,998,000 1,101,000 5,324,000 6,437,000 10,981,000 7,199,000 6,277,000 2,443,000 4,194,000 1,116,000 -1,676,000 915,000 -1,916,000 420,000 5,942,000 10,840,000 8,015,000 7,078,000
Net Income 25,028,000 26,515,000 27,528,000 31,978,000 17,894,000 27,430,000 28,147,000 18,232,000 17,906,000 15,888,000 4,833,000 11,431,000 2,758,000 1,446,000 -2,238,000 6,276,000 4,008,000 14,982,000 21,133,000 16,465,000 14,143,000
Net Income Margin 23.08% 26.90% 28.99% 35.88% 24.11% 32.05% 32.08% 21.77% 22.35% 19.91% 5.78% 13.62% 3.75% 1.68% -2.13% 5.72% 5.55% 24.07% 30.45% 28.80% 27.72%
EPS 2.92 3.10 3.21 3.60 1.88 2.77 2.79 1.63 1.57 1.38 0.43 0.86 0.26 0.01 -0.23 -0.29 0.54 3.32 4.66 4.10 3.71
EPS Diluted 2.89 3.08 3.19 3.57 1.87 2.75 2.75 1.56 1.49 1.31 0.42 0.83 0.25 0.01 -0.23 -0.29 0.54 3.29 4.59 4.04 3.64
Weighted Average Shares Out - 8,028,600 8,113,700 8,493,300 8,753,200 9,390,500 10,096,500 10,195,600 10,284,100 10,462,282 10,527,818 10,731,165 10,746,028 10,142,625 9,790,472 7,728,570 4,592,085 4,423,579 4,526,637 4,008,688 3,758,507
Weighted Average Shares Out Diluted - 8,080,500 8,167,500 8,558,400 8,796,900 9,442,900 10,236,900 10,778,400 11,046,800 11,236,230 10,584,535 11,491,418 10,840,854 10,254,824 9,790,472 7,728,570 4,596,428 4,463,213 4,595,896 4,068,140 3,823,943

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 321,263,000 341,419,000 237,462,000 355,365,000 387,009,000 168,667,000 184,898,000 168,587,000 157,599,000 167,097,000 146,099,000 142,862,000 129,446,000 146,106,000 134,860,000 145,541,000 42,427,000 54,304,000 50,381,000 49,799,000 41,297,000
Short Term Investments 313,073,000 266,649,000 220,788,000 299,178,000 234,491,000 245,639,000 229,366,000 315,117,000 313,660,000 322,380,000 320,695,000 268,795,000 286,906,000 276,151,000 337,627,000 301,601,000 277,589,000 213,330,000 192,806,000 12,800,000 12,361,000
Cash + Short Term Investments 313,404,000 -27,892,000 458,250,000 654,543,000 621,500,000 414,306,000 414,264,000 471,218,000 451,539,000 489,477,000 466,794,000 411,657,000 416,352,000 422,257,000 472,487,000 447,142,000 319,331,000 267,634,000 243,187,000 49,799,000 41,297,000
Net Receivables 100,850,000 96,697,000 81,021,000 87,473,000 81,157,000 75,658,000 88,194,000 83,580,000 80,996,000 85,518,000 86,558,000 84,529,000 95,232,000 66,907,000 107,520,000 103,904,000 22,177,000 22,364,000 21,647,000 20,473,000 0
Inventory -414,254,000 -68,805,000 -868,808,000 -925,529,000 -954,265,000 -729,256,000 -726,435,000 -652,551,000 -605,838,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,041,634,000 981,003,000 868,808,000 925,529,000 954,265,000 729,256,000 726,435,000 652,551,000 605,838,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,041,634,000 981,003,000 539,271,000 742,016,000 702,657,000 489,964,000 502,458,000 554,798,000 532,535,000 574,995,000 553,352,000 496,186,000 511,584,000 489,164,000 580,007,000 145,541,000 42,427,000 54,304,000 50,381,000 49,799,000 41,297,000
Non-Current Assets
Property, Plant and Equipment 11,901,000 11,855,000 11,510,000 10,833,000 11,000,000 10,561,000 9,906,000 9,247,000 9,139,000 9,485,000 10,049,000 10,475,000 11,858,000 13,637,000 14,306,000 15,500,000 13,161,000 11,240,000 9,255,000 7,786,000 7,517,000
Goodwill 69,021,000 69,021,000 69,022,000 69,022,000 68,951,000 68,951,000 68,951,000 68,951,000 68,969,000 69,761,000 69,777,000 69,844,000 69,976,000 69,967,000 73,861,000 86,314,000 81,934,000 77,530,000 65,662,000 45,354,000 45,262,000
Intangible Assets 0 0 0 0 0 0 0 2,302,000 5,669,000 6,855,000 8,142,000 10,626,000 12,535,000 15,531,000 25,100,000 31,800,000 21,591,000 13,643,000 12,467,000 3,194,000 3,887,000
Long Term Investments 342,711,000 1,017,946,000 1,158,371,000 1,229,707,000 883,704,000 702,023,000 536,738,000 543,214,000 504,883,000 583,532,000 572,246,000 524,938,000 573,613,000 480,735,000 532,725,000 493,647,000 437,111,000 376,120,000 345,898,000 377,022,000 318,895,000
Tax Assets 1,562,106,000 1,516,664,000 13,345,000 20,606,000 20,002,000 16,690,000 17,595,000 19,462,000 28,736,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 246,430,000 -416,613,000 -13,345,000 -20,606,000 -20,002,000 -16,690,000 -17,595,000 -19,462,000 -28,736,000 -669,633,000 -660,214,000 -615,883,000 -667,982,000 -579,870,000 -645,992,000 -513,421,000 -450,167,000 -379,467,000 -348,943,000 -379,828,000 -318,895,000
Total Non-Current Assets 2,232,169,000 2,198,873,000 1,238,903,000 1,309,562,000 963,655,000 781,535,000 615,595,000 623,714,000 588,660,000 669,633,000 660,214,000 615,883,000 667,982,000 579,870,000 645,992,000 113,840,000 103,630,000 99,066,000 84,339,000 56,334,000 56,666,000
Other Assets 0 275,000 1,272,532,000 1,118,370,000 1,153,315,000 1,162,580,000 1,236,454,000 1,102,722,000 1,066,507,000 899,688,000 890,968,000 990,204,000 1,030,408,000 1,060,012,000 1,038,910,000 1,963,918,000 1,671,886,000 1,562,376,000 1,325,017,000 1,185,670,000 1,012,494,000
Total Assets 3,273,803,000 3,180,151,000 3,050,706,000 3,169,948,000 2,819,627,000 2,434,079,000 2,354,507,000 2,281,234,000 2,187,702,000 2,144,316,000 2,104,534,000 2,102,273,000 2,209,974,000 2,129,046,000 2,264,909,000 2,223,299,000 1,817,943,000 1,715,746,000 1,459,737,000 1,291,803,000 1,110,457,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 368,553,000 32,098,000 26,932,000 23,753,000 19,321,000 24,204,000 20,189,000 32,666,000 23,944,000 28,098,000 31,172,000 45,999,000 30,731,000 35,698,000 59,962,000 69,524,000 158,056,000 191,089,000 141,300,000 116,269,000 78,598,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 655,810,000 926,463,000 -26,932,000 -23,753,000 -19,321,000 -24,204,000 -20,189,000 9,873,000 10,646,000 14,073,000 13,307,000 19,448,000 34,256,000 49,054,000 71,013,000 0 0 0 0 0 0
Total Current Liabilities 1,024,363,000 958,561,000 26,932,000 23,753,000 19,321,000 24,204,000 20,189,000 42,539,000 34,590,000 42,171,000 44,479,000 65,447,000 64,987,000 84,752,000 130,975,000 69,524,000 158,056,000 191,089,000 141,300,000 116,269,000 78,598,000
Non-Current Liabilities
Long Term Debt 296,346,000 302,204,000 275,982,000 280,117,000 262,934,000 240,856,000 229,340,000 227,402,000 216,823,000 236,764,000 243,139,000 249,674,000 275,585,000 372,265,000 448,431,000 438,521,000 268,292,000 197,508,000 146,000,000 100,848,000 98,078,000
Deferred Revenue 0 0 0 268,664,000 250,379,000 230,610,000 222,486,000 -6,837,000 -9,145,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 11,453,000 12,555,000 10,246,000 6,854,000 6,837,000 9,145,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,659,542,000 1,627,465,000 2,221,633,000 -280,117,000 -262,934,000 -240,856,000 -229,340,000 1,737,310,000 1,660,304,000 1,609,176,000 1,573,445,000 1,554,467,000 1,632,446,000 1,441,928,000 1,457,255,000 1,483,810,000 1,214,543,000 1,180,346,000 1,037,165,000 973,153,000 834,136,000
Total Non-Current Liabilities 1,955,888,000 1,929,669,000 2,497,615,000 280,117,000 262,934,000 240,856,000 229,340,000 1,971,549,000 1,886,272,000 1,845,940,000 1,816,584,000 1,804,141,000 1,908,031,000 1,814,193,000 1,905,686,000 1,922,331,000 1,482,835,000 1,377,854,000 1,183,165,000 1,074,001,000 932,214,000
Total Liabilities 2,980,251,000 2,888,505,000 2,777,509,000 2,899,882,000 2,546,703,000 2,169,269,000 2,089,182,000 2,014,088,000 1,920,862,000 1,888,111,000 1,861,063,000 1,869,588,000 1,973,018,000 1,898,945,000 2,036,661,000 1,991,855,000 1,640,891,000 1,568,943,000 1,324,465,000 1,190,270,000 1,010,812,000
Common Stock 54,310,000 56,365,000 58,953,000 62,398,000 85,982,000 91,723,000 118,896,000 138,089,000 147,038,000 151,042,000 153,458,000 155,293,000 158,142,000 156,621,000 150,905,000 128,734,000 76,766,000 60,328,000 61,574,000 41,693,000 44,236,000
Retained Earnings 228,902,000 224,672,000 207,003,000 188,064,000 164,088,000 156,319,000 136,314,000 113,816,000 101,870,000 88,564,000 75,024,000 72,497,000 62,843,000 60,520,000 60,849,000 71,233,000 73,823,000 81,393,000 79,024,000 67,552,000 58,006,000
Accumulated Other Comprehensive Income/Loss -18,057,000 -17,788,000 -21,156,000 -5,104,000 -1,656,000 -6,633,000 -12,211,000 -7,082,000 -7,288,000 -5,674,000 -4,320,000 -8,457,000 -2,797,000 -5,437,000 -66,000 -5,619,000 -10,825,000 1,129,000 -7,711,000 -7,983,000 -2,868,000
Total Stockholders Equity 293,552,000 291,646,000 273,197,000 270,066,000 272,924,000 264,810,000 265,325,000 267,146,000 266,840,000 256,205,000 243,471,000 232,685,000 236,956,000 230,101,000 228,248,000 231,444,000 177,052,000 146,803,000 135,272,000 101,533,000 99,645,000
Total Investments 342,711,000 358,852,000 1,379,159,000 1,528,885,000 1,118,195,000 947,662,000 766,104,000 845,845,000 798,823,000 905,912,000 892,941,000 793,733,000 860,519,000 756,886,000 870,352,000 795,248,000 714,015,000 589,450,000 538,704,000 389,822,000 331,256,000
Total Debt 664,899,000 334,302,000 302,914,000 303,870,000 282,255,000 265,060,000 249,529,000 260,068,000 240,767,000 264,862,000 274,311,000 295,673,000 306,316,000 407,963,000 508,393,000 508,045,000 426,348,000 388,597,000 287,300,000 217,117,000 176,676,000
Net Debt 343,636,000 -7,117,000 65,452,000 -51,495,000 -104,754,000 96,393,000 64,631,000 91,481,000 83,168,000 97,765,000 128,212,000 152,811,000 176,870,000 261,857,000 373,533,000 362,504,000 383,921,000 334,293,000 236,919,000 167,318,000 135,379,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 25,028,000 26,515,000 27,528,000 31,978,000 17,894,000 27,430,000 28,147,000 18,232,000 17,906,000 15,888,000 4,833,000 11,431,000 4,188,000 1,446,000 -2,238,000 6,276,000 4,008,000 14,982,000 21,133,000 16,465,000 14,143,000
Depreciation & Amortization 2,092,000 2,057,000 1,978,000 1,898,000 1,843,000 1,729,000 2,063,000 2,103,000 2,241,000 2,389,000 2,522,000 2,683,000 3,038,000 3,485,000 3,912,000 4,314,000 3,319,000 2,844,000 2,869,000 1,768,000 1,636,000
Deferred Income Tax -2,354,000 -2,011,000 739,000 -838,000 -1,737,000 2,435,000 3,041,000 8,175,000 5,841,000 3,108,000 726,000 3,262,000 -2,735,000 -1,949,000 608,000 370,000 -5,801,000 -753,000 1,850,000 1,695,000 -402,000
Stock Based Compensation 3,013,000 2,942,000 2,862,000 2,768,000 2,031,000 1,974,000 1,729,000 1,649,000 1,235,000 0 2,300,000 2,280,000 2,270,000 0 0 0 0 0 0 0 0
Change in Working Capital 3,683,000 2,728,000 -51,944,000 -39,920,000 -326,000 13,170,000 1,257,000 -29,125,000 -14,703,000 6,480,000 18,703,000 56,105,000 -37,494,000 52,336,000 40,057,000 71,774,000 -32,249,000 -19,773,000 -16,423,000 -27,220,000 -20,525,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 2,802,000 2,728,000 -51,944,000 -39,920,000 -326,000 13,170,000 1,257,000 -29,125,000 -14,703,000 6,480,000 18,703,000 56,105,000 -37,494,000 52,336,000 40,057,000 71,774,000 -32,249,000 -19,773,000 -16,423,000 0 0
Other Non-Cash Items 8,324,000 12,751,000 12,510,000 -3,079,000 18,288,000 15,039,000 3,283,000 9,369,000 5,786,000 -4,677,000 -3,654,000 15,474,000 12,638,000 -4,048,000 1,946,000 3,150,000 9,056,000 5,531,000 -373,000 -3,847,000 3,316,000
Net Cash Provided by Operating Activities 40,743,000 44,982,000 -6,327,000 -7,193,000 37,993,000 61,777,000 39,520,000 10,403,000 18,306,000 27,730,000 26,739,000 92,817,000 -13,858,000 64,490,000 82,594,000 129,731,000 4,034,000 11,036,000 14,509,000 -12,223,000 -3,955,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 -1,160,000 -521,000 0 -1,307,000 -987,000 -2,240,000 -2,098,000 -2,143,000 -748,000 -1,228,000 -863,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 1,160,000 521,000 0 1,307,000 987,000 31,804,000 6,650,000 -19,816,000 -2,388,000 -49,000 4,953,000
Purchases of Investments -429,641,000 -291,057,000 -159,058,000 -601,134,000 -452,412,000 -189,897,000 -112,620,000 -192,063,000 -228,960,000 -255,987,000 -293,845,000 -190,371,000 -185,482,000 -135,088,000 -199,259,000 -189,059,000 -185,072,000 -28,330,000 -40,905,000 -263,340,000 -236,489,000
Sales/Maturities of Investments 314,932,000 286,819,000 243,161,000 291,389,000 262,443,000 165,890,000 102,419,000 183,880,000 199,115,000 243,272,000 248,241,000 217,857,000 152,036,000 177,459,000 170,926,000 226,875,000 147,781,000 47,970,000 75,870,000 174,292,000 134,233,000
Other Investing Activities 6,669,000 -31,149,000 -86,632,000 -3,546,000 12,304,000 -56,623,000 -61,267,000 -43,824,000 -33,298,000 -42,239,000 41,400,000 -2,428,000 -3,731,000 10,058,000 -2,014,000 90,545,000 29,809,000 -106,161,000 -100,133,000 -60,120,000 -28,966,000
Net Cash Used for Investing Activities -137,555,000 -35,387,000 -2,529,000 -313,291,000 -177,665,000 -80,630,000 -71,468,000 -52,007,000 -63,143,000 -54,954,000 -4,204,000 25,058,000 -37,177,000 52,429,000 -30,347,000 157,925,000 -2,930,000 -108,480,000 -68,304,000 -150,445,000 -127,132,000
Cash Flows from Financing Activities
Debt Repayment -23,699,000 -20,825,000 -34,055,000 -46,826,000 -47,948,000 -50,794,000 -53,046,000 -49,553,000 -51,849,000 -40,365,000 -53,749,000 -65,602,000 -124,389,000 -101,814,000 -110,919,000 -101,207,000 -35,072,000 -28,942,000 -17,768,000 -15,107,000 -16,904,000
Common Stock Issued 0 0 4,426,000 374,248,000 420,192,000 91,515,000 138,316,000 117,659,000 94,145,000 94,921,000 45,539,000 -18,468,000 0 0 0 13,468,000 10,127,000 1,118,000 3,117,000 2,846,000 3,723,000
Common Stock Repurchased -4,861,000 -4,576,000 -5,727,000 -27,097,000 -8,097,000 -30,712,000 -24,606,000 -12,814,000 -5,112,000 -2,374,000 -1,675,000 -9,681,000 0 0 0 -45,000,000 25,792,000 -3,790,000 -14,629,000 -5,765,000 -6,286,000
Dividends Paid -9,254,000 -9,087,000 -8,576,000 -8,055,000 -7,727,000 -5,934,000 -6,895,000 -5,700,000 -4,194,000 -3,574,000 -2,306,000 -1,677,000 -1,909,000 -1,738,000 -1,762,000 -4,863,000 -11,528,000 -10,878,000 -9,661,000 -7,683,000 -6,468,000
Other Financing Activities -42,142,000 86,183,000 -62,107,000 -620,000 -601,000 -698,000 -651,000 -397,000 -8,000 -23,000 -10,000 -14,000 168,714,000 -1,144,000 47,294,000 -61,966,000 -14,000 145,904,000 92,074,000 196,526,000 158,810,000
Net Cash Used Provided by Financing Activities 35,882,000 93,345,000 -106,039,000 291,650,000 355,819,000 3,377,000 53,118,000 49,195,000 32,982,000 48,585,000 -12,201,000 -95,442,000 42,416,000 -104,696,000 -65,387,000 -199,568,000 -10,695,000 103,412,000 53,133,000 170,817,000 132,875,000
Effect of Forex Changes on Cash -1,884,000 -70,000 -3,123,000 -3,408,000 2,756,000 -368,000 -1,200,000 2,105,000 240,000 -597,000 -3,067,000 -1,863,000 -731,000 -548,000 228,000 394,000 -83,000 134,000 92,000 -86,000 64,000
Net Change in Cash -62,814,000 102,870,000 -118,018,000 -32,242,000 218,903,000 -15,844,000 19,970,000 9,696,000 -11,615,000 20,764,000 7,267,000 20,570,000 -9,350,000 11,675,000 -12,912,000 88,482,000 -9,674,000 6,102,000 -570,000 8,063,000 1,852,000
Cash at End of Period 1,371,756,000 333,073,000 230,203,000 348,221,000 380,463,000 161,560,000 177,404,000 157,434,000 147,738,000 159,353,000 138,589,000 131,322,000 110,752,000 120,102,000 108,427,000 121,339,000 32,857,000 42,531,000 36,429,000 36,999,000 28,936,000
Cash at Start of Period 1,434,570,000 230,203,000 348,221,000 380,463,000 161,560,000 177,404,000 157,434,000 147,738,000 159,353,000 138,589,000 131,322,000 110,752,000 120,102,000 108,427,000 121,339,000 32,857,000 42,531,000 36,429,000 36,999,000 28,936,000 27,084,000
Free Cash Flow
Operating Cash Flow 40,743,000 44,982,000 -6,327,000 -7,193,000 37,993,000 61,777,000 39,520,000 10,403,000 18,306,000 27,730,000 26,739,000 92,817,000 -13,858,000 64,490,000 82,594,000 129,731,000 4,034,000 11,036,000 14,509,000 -12,223,000 -3,955,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 -1,160,000 -521,000 0 -1,307,000 -987,000 -2,240,000 -2,098,000 -2,143,000 -748,000 -1,228,000 -863,000
Free Cash Flow 40,743,000 44,982,000 -6,327,000 -7,193,000 37,993,000 61,777,000 39,520,000 10,403,000 18,306,000 27,730,000 25,579,000 92,296,000 -13,858,000 63,183,000 81,607,000 127,491,000 1,936,000 8,893,000 13,761,000 -13,451,000 -4,818,000