Quarterly Financial Statements for Berkshire Hathaway Inc. (BRK-B)

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 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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
Revenue 93,653,000 89,869,000 93,376,000 93,210,000 92,503,000 85,393,000 78,165,000 76,934,000 9,261,000 70,810,000 33,783,000 75,504,000 96,508,000 70,299,000 62,989,000 94,606,000 96,925,000 61,265,000 24,072,000 75,898,000 73,646,000 81,000,000 50,661,000 78,156,000 68,562,000 50,458,000 58,907,000 60,525,000 57,518,000 65,187,000 57,673,000 59,068,000 54,460,000 52,403,000 51,820,000 58,989,000 51,368,000 48,644,000 48,259,000 51,199,000
Revenue Y/Y Growth 1.24% 5.24% 19.46% 21.16% 898.84% 20.59% 131.37% 1.89% -90.40% 0.73% -46.37% -20.19% -0.43% 14.75% 161.67% 24.65% 31.61% -24.36% -52.48% -2.89% 7.42% 60.53% -14.00% 29.13% 19.20% -22.59% 2.14% 2.47% 5.62% 24.40% 11.29% 0.13% 6.02% 7.73% 7.38% 15.22% - - - -
Cost of Revenue 73,200,000 70,443,000 75,610,000 74,273,000 74,386,000 69,267,000 62,668,000 80,485,000 130,626,000 57,111,000 57,603,000 57,452,000 54,813,000 49,272,000 18,302,000 24,359,000 9,538,000 123,590,000 27,718,000 44,142,000 44,971,000 32,208,000 91,650,000 39,806,000 46,844,000 59,216,000 53,615,000 53,355,000 50,011,000 58,460,000 46,921,000 44,453,000 45,821,000 43,025,000 43,084,000 35,891,000 44,290,000 40,124,000 41,243,000 44,119,000
Gross Profit 20,453,000 19,426,000 17,766,000 18,937,000 18,117,000 16,126,000 15,497,000 -3,551,000 -121,365,000 13,699,000 -23,820,000 18,052,000 41,695,000 21,027,000 44,687,000 70,247,000 87,387,000 -62,325,000 -3,646,000 31,756,000 28,675,000 48,792,000 -40,989,000 38,350,000 21,718,000 -8,758,000 5,292,000 7,170,000 7,507,000 6,727,000 10,752,000 14,615,000 8,639,000 9,378,000 8,736,000 23,098,000 7,078,000 8,520,000 7,016,000 7,080,000
Gross Profit Margin 21.84% 21.62% 19.03% 20.32% 19.59% 18.88% 19.83% -4.62% -1,310.50% 19.35% -70.51% 23.91% 43.20% 29.91% 70.94% 74.25% 90.16% -101.73% -15.15% 41.84% 38.94% 60.24% -80.91% 49.07% 31.68% -17.36% 8.98% 11.85% 13.05% 10.32% 18.64% 24.74% 15.86% 17.90% 16.86% 39.16% 13.78% 17.52% 14.54% 13.83%
Research and Development 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
General and Administrative Expenses 5,783,000 5,554,000 5,995,000 5,702,000 5,560,000 5,576,000 8,827,000 5,486,000 5,260,000 5,483,000 6,220,000 6,005,000 6,027,000 4,792,000 6,420,000 6,035,000 5,401,000 5,473,000 6,650,000 5,394,000 5,829,000 5,452,000 8,592,000 4,548,000 4,668,000 4,491,000 4,638,000 4,496,000 4,489,000 4,558,000 5,169,000 4,424,000 4,509,000 4,115,000 3,956,000 4,130,000 3,780,000 3,443,000 3,732,000 3,384,000
Total Operating Expenses 5,783,000 5,554,000 5,995,000 5,702,000 5,560,000 5,576,000 70,417,000 67,586,000 204,000 62,020,000 63,372,000 63,020,000 60,787,000 55,771,000 58,332,000 56,676,000 61,516,000 54,039,000 59,878,000 55,409,000 55,887,000 53,353,000 60,927,000 55,009,000 53,464,000 51,981,000 52,516,000 54,895,000 51,389,000 59,499,000 48,359,000 48,543,000 47,088,000 45,947,000 44,439,000 44,917,000 45,522,000 40,997,000 42,418,000 44,449,000
Operating Income or Loss 14,670,000 13,872,000 11,771,000 13,235,000 12,557,000 10,550,000 90,110,000 9,348,000 -54,425,000 8,790,000 -29,589,000 12,484,000 35,721,000 14,528,000 4,657,000 37,930,000 35,409,000 7,226,000 -35,806,000 20,489,000 17,759,000 27,647,000 -10,266,000 23,147,000 15,098,000 -1,523,000 6,391,000 5,630,000 6,129,000 5,688,000 9,314,000 10,525,000 7,372,000 6,456,000 7,381,000 14,072,000 5,846,000 7,647,000 5,841,000 6,750,000
Operating Margin 15.66% 15.44% 12.61% 14.20% 13.57% 12.35% 115.28% 12.15% -587.68% 12.41% -87.59% 16.53% 37.01% 20.67% 7.39% 40.09% 36.53% 11.79% -148.75% 27.00% 24.11% 34.13% -20.26% 29.62% 22.02% -3.02% 10.85% 9.30% 10.66% 8.73% 16.15% 17.82% 13.54% 12.32% 14.24% 23.86% 11.38% 15.72% 12.10% 13.18%
Interest Expense 1,230,000 1,316,000 1,276,000 1,260,000 1,249,000 1,218,000 1,139,000 1,092,000 1,087,000 1,034,000 990,000 1,056,000 1,076,000 1,050,000 1,057,000 1,000,000 1,002,000 1,024,000 993,000 985,000 992,000 991,000 1,244,000 896,000 521,000 1,192,000 1,594,000 1,233,000 1,500,000 1,067,000 554,000 1,043,000 727,000 1,173,000 808,000 865,000 967,000 875,000 830,000 817,000
EBITDA 17,868,000 17,040,000 14,900,000 16,445,000 15,653,000 13,601,000 25,951,000 -397,000 -51,715,000 10,424,000 52,396,000 15,908,000 39,138,000 18,122,000 49,069,000 41,237,000 38,823,000 -59,489,000 40,380,000 23,875,000 21,107,000 30,984,000 -28,868,000 26,271,000 17,940,000 1,989,000 10,233,000 9,023,000 9,832,000 8,919,000 12,095,000 13,679,000 10,252,000 9,686,000 10,098,000 16,827,000 8,660,000 10,324,000 8,542,000 9,317,000
Depreciation and Amortization 3,198,000 3,168,000 3,129,000 3,210,000 3,096,000 3,051,000 2,758,000 2,728,000 2,710,000 2,703,000 2,705,000 2,668,000 2,672,000 2,673,000 2,904,000 2,583,000 2,524,000 2,585,000 2,657,000 2,534,000 2,456,000 2,417,000 2,610,000 2,395,000 2,387,000 2,387,000 2,353,000 2,296,000 2,296,000 2,243,000 2,296,000 2,246,000 2,234,000 2,125,000 1,978,000 1,989,000 1,941,000 1,871,000 1,934,000 1,854,000
Income Before Tax 38,137,000 15,706,000 46,938,000 -16,959,000 45,435,000 44,752,000 22,211,000 -4,117,000 -55,482,000 6,812,000 48,953,000 12,484,000 35,721,000 14,528,000 45,403,000 37,930,000 35,409,000 -63,049,000 36,801,000 20,489,000 17,759,000 27,647,000 -32,721,000 23,147,000 15,098,000 -1,523,000 6,391,000 5,630,000 6,129,000 5,688,000 9,314,000 10,525,000 7,372,000 6,456,000 7,381,000 14,072,000 5,846,000 7,647,000 5,841,000 6,750,000
Income Tax Expense 7,639,000 2,874,000 9,180,000 -4,392,000 9,236,000 8,995,000 3,890,000 -1,529,000 -12,106,000 1,227,000 9,055,000 1,840,000 7,296,000 2,688,000 9,273,000 7,517,000 9,002,000 -13,352,000 7,571,000 3,832,000 3,586,000 5,915,000 -7,330,000 4,440,000 3,021,000 -452,000 -26,265,000 1,427,000 1,774,000 1,549,000 2,959,000 3,192,000 2,290,000 799,000 1,834,000 4,545,000 1,739,000 2,414,000 1,623,000 2,029,000
Net Income 30,348,000 12,702,000 37,574,000 -12,767,000 35,912,000 35,504,000 18,164,000 -2,688,000 -43,755,000 5,460,000 39,646,000 10,344,000 28,094,000 11,711,000 35,835,000 30,137,000 26,295,000 -49,746,000 29,159,000 16,524,000 14,073,000 21,661,000 -25,392,000 18,540,000 12,011,000 -1,138,000 32,551,000 4,067,000 4,262,000 4,060,000 6,286,000 7,198,000 5,001,000 5,589,000 5,478,000 9,428,000 4,013,000 5,164,000 4,155,000 4,617,000
Net Income Margin 32.40% 14.13% 40.24% -13.70% 38.82% 41.58% 23.24% -3.49% -472.47% 7.71% 117.35% 13.70% 29.11% 16.66% 56.89% 31.86% 27.13% -81.20% 121.13% 21.77% 19.11% 26.74% -50.12% 23.72% 17.52% -2.26% 55.26% 6.72% 7.41% 6.23% 10.90% 12.19% 9.18% 10.67% 10.57% 15.98% 7.81% 10.62% 8.61% 9.02%
EPS 14.08 5.88 17.36 -5.88 16.52 16.25 8.27 -1.22 -19.84 2.47 17.62 4.59 12.33 5.09 15.01 12.66 10.88 -20.44 11.92 6.75 5.74 8.81 -10.31 7.52 4.87 -0.46 13.20 1.65 1.73 1.65 2.55 2.92 2.03 2.27 2.22 3.82 1.63 2.10 1.69 1.87
EPS Diluted 14.08 5.88 17.36 -5.88 16.52 16.25 8.27 -1.22 -19.84 2.47 17.62 4.59 12.33 5.09 15.01 12.66 10.88 -20.44 11.92 6.75 5.74 8.81 -10.31 7.52 4.87 -0.46 13.19 1.65 1.73 1.65 2.55 2.92 2.03 2.27 2.22 3.82 1.63 2.10 1.69 1.87
Weighted Average Shares Out 2,155,185 2,159,055 2,164,178 2,170,388 2,174,314 2,184,657 2,195,134 2,200,418 2,205,864 2,212,053 2,227,770 2,254,518 2,279,363 2,299,925 2,335,128 2,380,046 2,417,639 2,434,332 2,442,111 2,449,502 2,452,442 2,459,730 2,462,433 2,465,333 2,467,584 2,467,436 2,467,196 2,466,984 2,466,869 2,466,636 2,466,233 2,465,868 2,465,616 2,465,229 2,465,066 2,464,973 2,464,625 2,464,425 2,464,278 2,463,836
Weighted Average Shares Out Diluted 2,155,185 2,159,055 2,164,178 2,170,388 2,174,314 2,184,657 2,195,134 2,200,418 2,205,864 2,212,053 2,227,770 2,254,518 2,279,363 2,299,925 2,335,128 2,380,046 2,417,639 2,434,332 2,442,111 2,449,502 2,452,442 2,459,730 2,462,433 2,465,333 2,467,584 2,467,436 2,467,269 2,466,984 2,466,869 2,466,636 2,466,481 2,465,868 2,465,616 2,465,229 2,465,089 2,464,973 2,464,625 2,464,425 2,464,363 2,463,836

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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
Current Assets
Cash and Cash Equivalents 42,324,000 35,549,000 38,022,000 30,840,000 50,055,000 26,747,000 35,811,000 32,626,000 30,608,000 39,113,000 88,184,000 69,989,000 42,298,000 60,054,000 47,990,000 26,817,000 36,074,000 42,640,000 64,175,000 74,776,000 44,634,000 26,139,000 30,361,000 39,803,000 61,281,000 54,109,000 31,583,000 39,695,000 25,104,000 23,946,000 27,520,000 72,162,000 64,824,000 56,279,000 60,049,000 60,857,000 64,254,000 61,720,000 60,975,000 59,785,000
Short Term Investments 234,618,000 153,444,000 129,619,000 126,401,000 97,322,000 103,869,000 92,774,000 76,332,000 74,803,000 67,145,000 58,535,000 79,209,000 101,760,000 85,385,000 90,300,000 118,906,000 110,518,000 94,623,000 63,822,000 53,378,000 77,745,000 88,029,000 81,506,000 59,947,000 45,243,000 48,040,000 84,371,000 61,352,000 66,008,000 61,052,000 47,338,000 24,613,000 23,744,000 24,519,000 4,569,000 27,119,000 27,224,000 27,366,000 27,397,000 28,721,000
Cash + Short Term Investments 276,942,000 188,993,000 167,641,000 157,241,000 147,377,000 130,616,000 128,585,000 108,958,000 105,411,000 106,258,000 146,719,000 149,198,000 144,058,000 145,439,000 138,290,000 145,723,000 146,592,000 137,263,000 127,997,000 128,154,000 122,379,000 114,168,000 111,867,000 99,750,000 106,524,000 102,149,000 115,954,000 101,047,000 91,112,000 84,998,000 74,858,000 72,162,000 64,824,000 56,279,000 64,618,000 60,857,000 64,254,000 61,720,000 60,975,000 59,785,000
Net Receivables 78,554,000 78,270,000 44,200,000 52,726,000 51,657,000 52,488,000 48,301,000 45,368,000 44,493,000 43,055,000 39,565,000 41,601,000 40,273,000 39,052,000 35,852,000 37,815,000 36,766,000 37,957,000 35,835,000 38,152,000 37,582,000 37,170,000 35,230,000 31,884,000 31,280,000 30,906,000 28,578,000 29,652,000 28,953,000 28,870,000 27,097,000 27,544,000 27,162,000 27,190,000 23,303,000 24,484,000 24,606,000 24,006,000 21,852,000 24,017,000
Inventory 23,498,000 23,670,000 24,159,000 24,755,000 25,295,000 25,499,000 25,366,000 25,102,000 24,560,000 22,572,000 20,954,000 20,191,000 19,393,000 18,886,000 19,208,000 19,361,000 19,277,000 20,172,000 19,852,000 19,951,000 19,834,000 19,454,000 19,069,000 16,793,000 16,194,000 16,244,000 17,366,000 16,931,000 16,442,000 16,115,000 15,727,000 15,763,000 15,720,000 15,837,000 11,916,000 11,995,000 12,072,000 11,681,000 10,236,000 10,182,000
Other Current Assets 13,073,000 14,169,000 -24,159,000 13,897,000 26,248,000 26,554,000 26,543,000 26,563,000 10,558,000 23,757,000 21,805,000 21,383,000 20,341,000 19,621,000 19,884,000 20,242,000 20,003,000 20,808,000 20,454,000 20,725,000 20,452,000 20,010,000 19,691,000 35,317,000 35,129,000 37,136,000 22,482,000 38,913,000 39,761,000 41,074,000 40,681,000 41,754,000 36,772,000 30,939,000 31,903,000 30,193,000 27,113,000 26,253,000 25,204,000 25,398,000
Total Current Assets 378,994,000 290,933,000 211,841,000 209,967,000 225,282,000 209,658,000 203,429,000 180,889,000 175,749,000 173,070,000 208,089,000 212,182,000 204,672,000 204,112,000 194,026,000 203,780,000 203,361,000 196,028,000 184,286,000 187,031,000 180,413,000 171,348,000 166,788,000 166,951,000 172,933,000 170,191,000 167,014,000 169,612,000 159,826,000 154,942,000 142,636,000 141,460,000 128,758,000 114,408,000 119,824,000 115,534,000 115,973,000 111,979,000 108,031,000 109,200,000
Non-Current Assets
Property, Plant and Equipment 219,469,000 217,500,000 216,593,000 211,498,000 209,188,000 205,855,000 196,965,000 192,989,000 192,413,000 191,760,000 191,282,000 188,875,000 188,311,000 187,356,000 187,017,000 176,253,000 174,789,000 173,421,000 174,341,000 171,490,000 169,460,000 167,424,000 166,706,000 165,017,000 163,229,000 162,112,000 158,219,000 156,829,000 154,909,000 153,645,000 152,773,000 152,068,000 150,711,000 149,535,000 145,166,000 143,333,000 140,879,000 138,740,000 137,244,000 129,802,000
Goodwill 84,411,000 84,549,000 84,626,000 85,652,000 85,853,000 83,502,000 78,119,000 73,335,000 73,618,000 73,822,000 73,875,000 73,770,000 73,758,000 73,695,000 73,734,000 71,865,000 71,753,000 81,659,000 81,882,000 81,228,000 81,269,000 81,220,000 81,025,000 81,327,000 81,250,000 81,337,000 81,258,000 80,882,000 80,175,000 79,951,000 79,486,000 79,392,000 79,177,000 79,114,000 62,708,000 62,692,000 62,799,000 62,879,000 60,714,000 58,669,000
Intangible Assets 28,788,000 29,045,000 29,327,000 29,495,000 29,819,000 30,001,000 29,187,000 27,738,000 27,992,000 28,211,000 28,486,000 29,805,000 30,033,000 29,184,000 30,684,000 29,652,000 29,847,000 31,277,000 31,646,000 31,401,000 31,658,000 31,904,000 32,148,000 32,954,000 33,263,000 33,578,000 33,182,000 33,625,000 33,811,000 34,075,000 34,086,000 35,652,000 35,807,000 35,907,000 9,797,000 10,200,000 10,446,000 10,292,000 9,941,000 9,841,000
Long Term Investments 332,819,000 383,465,000 536,285,000 494,953,000 403,255,000 377,130,000 361,971,000 353,483,000 441,095,000 429,852,000 383,198,000 345,522,000 344,944,000 318,657,000 318,883,000 281,904,000 243,796,000 216,188,000 284,217,000 256,758,000 237,686,000 228,494,000 209,980,000 238,566,000 211,451,000 206,020,000 212,917,000 194,952,000 192,538,000 188,267,000 174,798,000 157,972,000 157,893,000 168,546,000 176,860,000 172,945,000 166,989,000 168,566,000 171,813,000 171,535,000
Tax Assets 101,414,000 95,651,000 93,009,000 85,793,000 735,962,000 705,133,000 672,509,000 74,155,000 -73,691,000 91,114,000 -45,531,000 82,248,000 81,577,000 76,392,000 -63,806,000 67,340,000 61,270,000 52,571,000 -55,416,000 60,389,000 59,622,000 56,852,000 -51,147,000 59,340,000 56,514,000 55,718,000 -49,505,000 86,559,000 -55,520,000 -54,678,000 -48,145,000 73,570,000 72,180,000 70,963,000 2,663,000 62,266,000 62,678,000 61,609,000 -47,533,000 61,106,000
Other Non-Current Assets -37,035,000 -31,108,000 -93,009,000 -821,598,000 -735,962,000 -705,133,000 -672,509,000 -74,155,000 72,684,000 -91,114,000 45,531,000 -82,248,000 -81,577,000 -76,392,000 63,806,000 -67,340,000 -61,270,000 -52,571,000 55,416,000 -60,389,000 -59,622,000 -56,852,000 51,147,000 -59,340,000 -56,514,000 -55,718,000 49,505,000 -86,559,000 55,520,000 54,678,000 48,145,000 -73,570,000 -72,180,000 -70,963,000 -2,663,000 -62,266,000 -62,678,000 -61,609,000 47,533,000 -61,106,000
Total Non-Current Assets 729,866,000 779,102,000 866,831,000 85,793,000 728,115,000 696,488,000 666,242,000 647,545,000 734,111,000 723,645,000 676,841,000 637,972,000 637,046,000 608,892,000 610,318,000 559,674,000 520,185,000 502,545,000 572,086,000 540,877,000 520,073,000 509,042,000 489,859,000 517,864,000 489,193,000 483,047,000 485,576,000 466,288,000 461,433,000 455,938,000 441,143,000 425,084,000 423,588,000 433,102,000 394,531,000 389,170,000 381,113,000 380,477,000 379,712,000 369,847,000
Other Assets 0 0 -8,694,000 724,173,000 88,176,000 90,926,000 78,781,000 73,862,000 0 72,791,000 73,854,000 70,604,000 70,775,000 71,389,000 69,385,000 66,492,000 64,587,000 61,875,000 61,357,000 60,574,000 59,622,000 58,334,000 51,147,000 51,644,000 49,806,000 49,413,000 49,505,000 45,654,000 44,331,000 43,571,000 37,075,000 37,494,000 40,470,000 38,805,000 37,902,000 40,764,000 43,688,000 38,620,000 38,443,000 38,316,000
Total Assets 1,108,860,000 1,070,035,000 1,069,978,000 1,019,933,000 1,041,573,000 997,072,000 948,452,000 902,296,000 909,860,000 969,506,000 958,784,000 920,758,000 912,493,000 884,393,000 873,729,000 829,946,000 788,133,000 760,448,000 817,729,000 788,482,000 760,108,000 738,724,000 707,794,000 736,459,000 711,932,000 702,651,000 702,095,000 681,554,000 665,590,000 654,451,000 620,854,000 604,038,000 592,816,000 586,315,000 552,257,000 545,468,000 540,774,000 531,076,000 526,186,000 517,363,000
Current Liabilities
Accounts Payable 53,384,000 51,937,000 49,351,000 54,879,000 51,924,000 52,238,000 44,635,000 47,710,000 47,580,000 45,551,000 40,705,000 47,002,000 45,403,000 43,588,000 39,978,000 43,917,000 40,494,000 39,428,000 36,361,000 35,241,000 34,534,000 33,698,000 37,075,000 38,367,000 37,277,000 36,463,000 35,821,000 33,272,000 32,158,000 31,502,000 33,453,000 33,818,000 31,866,000 30,966,000 29,636,000 39,520,000 39,723,000 38,215,000 29,005,000 38,392,000
Short Term Debt 2,254,000 2,658,000 5,335,000 2,524,000 3,066,000 2,923,000 2,429,000 1,815,000 2,241,000 23,324,000 2,351,000 2,265,000 2,922,000 3,488,000 3,348,000 3,360,000 3,158,000 3,555,000 4,686,000 4,499,000 4,261,000 3,910,000 4,373,000 3,517,000 5,219,000 4,408,000 6,320,000 1,819,000 2,013,000 2,135,000 2,094,000 2,019,000 2,172,000 2,565,000 1,989,000 1,909,000 2,102,000 1,918,000 839,000 20,147,000
Tax Payables 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 0 343,000 0
Deferred Revenue 8,442,000 8,375,000 -44,016,000 7,549,000 -3,066,000 -2,923,000 6,820,000 6,165,000 -617,000 5,782,000 5,849,000 5,840,000 5,819,000 5,717,000 5,856,000 5,390,000 5,389,000 5,291,000 5,281,000 5,106,000 5,146,000 5,071,000 4,593,000 -3,517,000 -5,219,000 -4,408,000 56,607,000 -1,819,000 -2,013,000 -2,135,000 77,944,000 -2,019,000 -2,172,000 -2,565,000 -1,989,000 -1,909,000 -2,102,000 -1,918,000 -839,000 -20,147,000
Other Current Liabilities -8,442,000 -8,375,000 -5,335,000 -57,403,000 96,386,000 90,010,000 8,618,000 68,251,000 77,885,000 64,617,000 -3,671,000 76,824,000 76,254,000 75,441,000 -3,556,000 70,401,000 57,617,000 49,827,000 -1,887,000 56,615,000 56,066,000 53,562,000 -1,158,000 66,558,000 65,494,000 64,175,000 -53,928,000 92,384,000 90,470,000 88,318,000 -70,611,000 81,376,000 80,725,000 80,017,000 7,387,000 70,826,000 70,343,000 68,616,000 6,499,000 68,137,000
Total Current Liabilities 55,638,000 54,595,000 5,335,000 7,549,000 148,310,000 142,248,000 62,502,000 123,941,000 127,089,000 139,274,000 45,234,000 131,931,000 130,398,000 128,234,000 45,626,000 123,068,000 106,658,000 98,101,000 44,441,000 101,461,000 100,007,000 96,241,000 44,883,000 104,925,000 102,771,000 100,638,000 44,820,000 125,656,000 122,628,000 119,820,000 42,880,000 115,194,000 112,591,000 110,983,000 37,023,000 110,346,000 110,066,000 106,831,000 35,504,000 106,529,000
Non-Current Liabilities
Long Term Debt 121,374,000 120,096,000 122,936,000 122,257,000 122,281,000 120,701,000 120,315,000 114,681,000 116,840,000 96,337,000 111,911,000 112,700,000 112,301,000 111,043,000 113,547,000 104,331,000 103,531,000 100,678,000 98,682,000 97,695,000 95,646,000 93,283,000 93,117,000 94,123,000 91,554,000 94,677,000 96,267,000 99,671,000 100,257,000 101,821,000 99,550,000 99,779,000 99,241,000 98,974,000 82,300,000 83,002,000 82,476,000 81,877,000 79,370,000 54,665,000
Deferred Revenue 32,185,000 31,975,000 30,507,000 -208,050,000 122,281,000 120,107,000 -461,015,000 -432,384,000 -77,268,000 -446,859,000 -438,005,000 -433,843,000 -427,874,000 -422,500,000 -416,537,000 -405,341,000 -385,491,000 -379,922,000 5,281,000 5,106,000 5,146,000 5,071,000 4,593,000 -168,762,000 -164,800,000 -167,039,000 -293,534,000 -268,212,000 -152,400,000 -152,145,000 -256,551,000 -131,923,000 -129,977,000 -129,877,000 -186,258,000 -113,282,000 -111,593,000 -110,191,000 -181,015,000 -109,327,000
Deferred Tax 101,414,000 95,651,000 93,009,000 85,793,000 93,011,000 86,206,000 77,020,000 74,155,000 77,268,000 91,114,000 90,243,000 82,248,000 81,577,000 76,392,000 74,098,000 67,340,000 61,270,000 52,571,000 66,799,000 60,389,000 59,622,000 56,852,000 51,375,000 59,340,000 56,514,000 55,718,000 56,607,000 86,559,000 84,314,000 82,132,000 77,944,000 73,570,000 72,180,000 70,963,000 63,126,000 62,266,000 62,678,000 61,609,000 61,235,000 61,106,000
Other Non-Current Liabilities 190,278,000 189,933,000 -30,507,000 477,657,000 -122,281,000 -120,107,000 461,015,000 432,384,000 196,278,000 446,859,000 438,005,000 433,843,000 427,874,000 422,500,000 416,537,000 405,341,000 385,491,000 379,922,000 0 0 0 0 0 168,762,000 164,800,000 167,039,000 293,534,000 268,212,000 152,400,000 152,145,000 256,551,000 131,923,000 129,977,000 129,877,000 186,258,000 113,282,000 111,593,000 110,191,000 181,015,000 109,327,000
Total Non-Current Liabilities 445,251,000 437,655,000 215,945,000 477,657,000 215,292,000 206,907,000 197,335,000 188,836,000 313,118,000 187,451,000 202,154,000 194,948,000 193,878,000 187,435,000 187,645,000 171,671,000 164,801,000 153,249,000 170,762,000 163,190,000 160,414,000 155,206,000 149,085,000 153,463,000 148,068,000 150,395,000 152,874,000 186,230,000 184,571,000 183,953,000 177,494,000 173,349,000 171,421,000 169,937,000 145,426,000 145,268,000 145,154,000 143,486,000 140,605,000 115,771,000
Total Liabilities 500,889,000 492,250,000 499,208,000 485,206,000 489,812,000 480,812,000 467,835,000 438,549,000 440,207,000 452,641,000 443,854,000 439,683,000 433,693,000 428,217,000 422,393,000 410,731,000 390,880,000 385,213,000 389,166,000 386,924,000 373,717,000 366,133,000 355,294,000 357,040,000 350,174,000 351,599,000 350,141,000 369,702,000 361,497,000 358,171,000 334,495,000 331,423,000 326,558,000 324,478,000 293,630,000 294,147,000 291,572,000 286,237,000 283,159,000 277,061,000
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Retained Earnings 650,273,000 619,925,000 607,350,000 569,776,000 582,543,000 546,631,000 511,602,000 493,438,000 496,126,000 539,881,000 534,421,000 494,775,000 484,431,000 456,337,000 444,626,000 408,791,000 378,654,000 352,359,000 402,493,000 373,334,000 356,846,000 342,773,000 321,112,000 346,503,000 327,963,000 315,952,000 255,786,000 224,166,000 220,099,000 215,837,000 211,777,000 205,491,000 198,293,000 193,292,000 187,703,000 182,225,000 172,797,000 168,784,000 163,620,000 159,465,000
Accumulated Other Comprehensive Income/Loss -3,855,000 -4,050,000 -3,763,000 -4,272,000 -4,240,000 -4,976,000 -6,591,000 -8,234,000 -6,175,000 -4,428,000 -4,027,000 -4,834,000 -4,219,000 -4,570,000 -4,243,000 -5,190,000 -5,967,000 -6,721,000 -5,243,000 -5,408,000 -4,678,000 -4,727,000 -5,015,000 -3,927,000 -3,808,000 -2,477,000 58,571,000 50,183,000 46,652,000 43,070,000 37,298,000 29,798,000 30,777,000 31,454,000 33,982,000 32,203,000 39,417,000 38,864,000 42,732,000 44,186,000
Total Stockholders Equity 601,697,000 571,490,000 561,273,000 525,330,000 539,883,000 504,554,000 472,360,000 455,430,000 461,229,000 508,141,000 506,199,000 472,480,000 470,409,000 447,987,000 443,164,000 415,155,000 393,495,000 371,565,000 424,791,000 397,609,000 382,544,000 368,877,000 348,703,000 375,606,000 358,094,000 347,401,000 348,296,000 308,278,000 300,659,000 292,851,000 283,001,000 269,264,000 263,025,000 258,661,000 255,550,000 248,283,000 246,043,000 241,458,000 240,170,000 237,456,000
Total Investments 567,437,000 536,909,000 560,966,000 518,962,000 524,107,000 504,143,000 477,953,000 451,909,000 462,972,000 518,262,000 463,814,000 445,128,000 466,604,000 423,491,000 428,384,000 419,394,000 372,489,000 328,471,000 365,566,000 327,271,000 332,238,000 332,955,000 307,766,000 313,632,000 270,836,000 268,791,000 301,133,000 273,052,000 282,852,000 203,913,000 190,212,000 172,123,000 176,333,000 185,941,000 194,524,000 193,051,000 189,845,000 186,821,000 190,775,000 189,911,000
Total Debt 123,628,000 122,754,000 128,271,000 124,781,000 125,347,000 123,624,000 122,744,000 116,496,000 119,081,000 119,661,000 114,262,000 114,965,000 115,223,000 114,531,000 116,895,000 107,691,000 106,689,000 104,233,000 103,368,000 102,194,000 99,907,000 97,193,000 97,490,000 97,640,000 96,773,000 99,085,000 102,587,000 101,490,000 102,270,000 103,956,000 101,644,000 101,798,000 101,413,000 101,539,000 84,289,000 84,911,000 84,578,000 83,795,000 80,209,000 74,812,000
Net Debt 81,304,000 87,205,000 90,249,000 93,941,000 75,292,000 96,877,000 86,933,000 83,870,000 88,473,000 80,548,000 26,078,000 44,976,000 72,925,000 54,477,000 68,905,000 80,874,000 70,615,000 61,593,000 39,193,000 27,418,000 55,273,000 71,054,000 67,129,000 57,837,000 35,492,000 44,976,000 71,004,000 61,795,000 77,166,000 80,010,000 74,124,000 29,636,000 36,589,000 45,260,000 24,240,000 24,054,000 20,324,000 22,075,000 19,234,000 15,027,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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
Cash Flows from Operating Activities
Net Income 30,348,000 12,702,000 37,758,000 -12,567,000 36,199,000 35,757,000 18,321,000 -2,588,000 -43,376,000 5,585,000 39,898,000 10,644,000 28,425,000 11,840,000 36,130,000 30,413,000 26,407,000 -49,697,000 29,230,000 16,657,000 14,173,000 21,732,000 -25,391,000 18,707,000 12,077,000 -1,071,000 32,656,000 4,203,000 4,355,000 4,139,000 6,355,000 7,333,000 5,082,000 5,657,000 5,547,000 9,527,000 4,107,000 5,233,000 4,218,000 4,721,000
Depreciation & Amortization 3,198,000 3,168,000 3,129,000 3,210,000 3,096,000 3,051,000 2,758,000 2,728,000 2,710,000 2,703,000 2,705,000 2,668,000 2,672,000 2,673,000 2,904,000 2,583,000 2,524,000 2,585,000 2,657,000 2,534,000 2,456,000 2,417,000 2,610,000 2,395,000 2,387,000 2,387,000 2,353,000 2,296,000 2,296,000 2,243,000 2,296,000 2,246,000 2,234,000 2,125,000 1,978,000 1,989,000 1,941,000 1,871,000 1,934,000 1,854,000
Deferred Income Tax 0 0 -28,386,000 28,386,000 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
Stock Based Compensation 1,318,000 0 0 1,392,000 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
Change in Working Capital 6,374,000 -695,000 10,794,000 -4,322,000 8,033,000 5,936,000 2,977,000 371,000 -16,031,000 -2,233,000 8,213,000 4,356,000 6,071,000 229,000 10,056,000 9,976,000 9,940,000 -14,406,000 10,748,000 2,352,000 2,659,000 3,449,000 -4,913,000 4,187,000 481,000 -1,568,000 -25,930,000 4,321,000 1,678,000 12,118,000 811,000 3,332,000 1,484,000 1,294,000 328,000 6,502,000 2,068,000 -978,000 2,127,000 5,493,000
Accounts Receivable -1,614,000 469,000 912,000 -1,667,000 -272,000 -922,000 3,469,000 -1,075,000 -2,919,000 -3,469,000 976,000 -1,985,000 -1,385,000 -3,440,000 1,614,000 -1,338,000 198,000 -2,083,000 1,315,000 -524,000 -857,000 -2,237,000 1,338,000 -1,368,000 -1,227,000 -2,186,000 900,000 -1,282,000 -411,000 -1,197,000 143,000 -729,000 -729,000 -1,987,000 1,371,000 -354,000 -603,000 -2,064,000 1,171,000 -246,000
Inventory -60,000 516,000 1,151,000 -230,000 520,000 -15,000 -4,779,000 -918,000 -2,238,000 -1,842,000 -1,862,000 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
Accounts Payable 0 0 -2,063,000 1,897,000 -248,000 937,000 0 1,993,000 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
Other Working Capital 8,048,000 -1,680,000 10,794,000 -4,322,000 8,033,000 5,936,000 4,287,000 371,000 -13,581,000 1,236,000 7,237,000 6,341,000 7,456,000 3,669,000 8,442,000 11,314,000 9,742,000 -12,323,000 9,433,000 2,876,000 3,516,000 5,686,000 -6,251,000 5,555,000 1,708,000 618,000 -26,830,000 5,603,000 2,089,000 13,315,000 668,000 4,061,000 2,213,000 3,281,000 -1,043,000 6,856,000 2,671,000 1,086,000 956,000 5,739,000
Other Non-Cash Items -18,248,000 742,000 -37,281,000 -2,430,000 -34,894,000 -36,051,000 -13,855,000 11,151,000 -1,625,000 774,000 -43,021,000 -5,601,000 -26,915,000 -5,436,000 -38,544,000 -31,211,000 -28,203,000 68,316,000 -30,558,000 -11,695,000 -10,103,000 -20,021,000 38,539,000 -14,825,000 -6,410,000 7,808,000 -800,000 50,000 -7,000 -195,000 -2,098,000 -3,051,000 -970,000 -1,595,000 -517,000 -7,806,000 -136,000 -163,000 -426,000 256,000
Net Cash Provided by Operating Activities 13,602,000 10,566,000 14,400,000 13,669,000 12,434,000 8,693,000 10,201,000 11,662,000 8,532,000 6,829,000 7,795,000 12,067,000 10,253,000 9,306,000 10,546,000 11,761,000 10,668,000 6,798,000 12,077,000 9,848,000 9,185,000 7,577,000 10,845,000 10,464,000 8,535,000 7,556,000 8,279,000 10,870,000 8,322,000 18,305,000 7,364,000 9,860,000 7,830,000 7,481,000 7,336,000 10,212,000 7,980,000 5,963,000 7,853,000 12,324,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,535,000 -4,393,000 -5,708,000 -5,303,000 -4,685,000 -3,713,000 -4,557,000 -4,074,000 -3,743,000 -3,090,000 -4,032,000 -3,581,000 -3,144,000 -2,519,000 -3,496,000 -3,329,000 -3,219,000 -2,968,000 -4,840,000 -4,392,000 -3,596,000 -3,151,000 -4,497,000 -3,711,000 -3,740,000 -2,589,000 -3,297,000 -3,262,000 -2,794,000 -2,355,000 -3,525,000 -3,285,000 -3,301,000 -2,843,000 -4,279,000 -4,967,000 -3,389,000 -3,447,000 -5,013,000 -4,079,000
Acquisitions Net -15,000 -327,000 -40,000 -48,000 -887,000 -7,629,000 -10,411,000 -80,000 -69,000 -34,000 -252,000 -100,000 -57,000 -47,000 -2,421,000 -29,000 -56,000 -26,000 -951,000 -152,000 -318,000 -262,000 -2,758,000 -148,000 -261,000 -112,000 -68,000 -919,000 -122,000 -1,599,000 -584,000 -375,000 -255,000 -30,185,000 -100,000 -302,000 -505,000 -3,995,000 -3,755,000 -393,000
Purchases of Investments -127,953,000 -105,858,000 -63,824,000 -81,143,000 -58,114,000 -48,388,000 -46,247,000 -47,981,000 -47,759,000 -109,865,000 -49,682,000 -8,083,000 -68,435,000 -34,885,000 -62,287,000 -58,334,000 -82,415,000 -35,554,000 -67,486,000 -17,691,000 -37,143,000 -32,445,000 -61,000,000 -52,982,000 -43,270,000 -27,802,000 -57,285,000 -39,358,000 -26,243,000 -55,932,000 -101,882,000 -3,935,000 -2,704,000 -4,555,000 -4,232,000 -11,717,000 -3,927,000 -3,788,000 -7,624,000 -4,633,000
Sales/Maturities of Investments 125,083,000 107,538,000 62,144,000 58,351,000 74,010,000 51,629,000 55,217,000 44,491,000 36,272,000 54,090,000 72,225,000 34,263,000 48,851,000 48,100,000 86,778,000 50,706,000 71,666,000 11,188,000 52,561,000 41,471,000 48,489,000 25,511,000 46,712,000 24,938,000 46,966,000 52,905,000 44,185,000 49,238,000 24,653,000 37,490,000 45,648,000 9,613,000 12,558,000 5,579,000 6,535,000 5,890,000 2,076,000 3,001,000 7,947,000 2,744,000
Other Investing Activities -28,000 -163,000 77,000 95,000 331,000 182,000 -94,000 308,000 -355,000 333,000 -948,000 1,015,000 156,000 547,000 -1,925,000 -869,000 -723,000 -444,000 -361,000 -872,000 -139,000 146,000 -275,000 -1,558,000 427,000 -94,000 -3,432,000 1,078,000 -999,000 -70,000 328,000 -153,000 74,000 -485,000 256,000 -8,000 133,000 97,000 42,000 219,000
Net Cash Used for Investing Activities -7,448,000 -3,203,000 -7,351,000 -28,048,000 10,655,000 -7,919,000 -6,092,000 -7,336,000 -15,607,000 -58,566,000 17,311,000 23,514,000 -22,629,000 11,196,000 16,649,000 -11,855,000 -14,747,000 -27,804,000 -21,077,000 18,364,000 7,293,000 -10,201,000 -21,818,000 -33,461,000 122,000 22,308,000 -19,897,000 6,777,000 -5,505,000 -22,466,000 -60,015,000 1,865,000 6,372,000 -32,489,000 -1,820,000 -11,104,000 -5,612,000 -8,132,000 -8,403,000 -6,142,000
Cash Flows from Financing Activities
Debt Repayment -1,360,000 -4,576,000 -1,741,000 -1,995,000 -1,385,000 -6,190,000 -669,000 -445,000 -1,805,000 -1,009,000 -1,429,000 -592,000 -1,719,000 -3,308,000 -1,896,000 -182,000 -1,133,000 -3,250,000 -921,000 -2,215,000 -355,000 -4,242,000 -628,000 -2,509,000 -3,058,000 -5,413,000 -1,702,000 -1,467,000 -3,201,000 -2,644,000 -320,000 -1,896,000 -2,133,000 -991,000 -1,289,000 -315,000 -433,000 -3,431,000 -652,000 -1,663,000
Common Stock Issued 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
Common Stock Repurchased -356,000 -2,562,000 -2,193,000 -1,128,000 -1,400,000 -4,450,000 -2,608,000 -1,055,000 -1,011,000 -3,180,000 -6,869,000 -7,632,000 -5,980,000 -6,580,000 -8,994,000 -8,973,000 -4,998,000 -1,741,000 -2,043,000 -674,000 -548,000 -1,585,000 -418,000 -928,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 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
Other Financing Activities -150,000 -2,664,000 3,798,000 -1,513,000 3,074,000 718,000 1,926,000 -418,000 -1,097,000 6,832,000 1,154,000 438,000 2,470,000 1,539,000 4,222,000 299,000 3,657,000 4,645,000 1,185,000 4,987,000 2,992,000 4,149,000 760,000 2,499,000 1,336,000 1,619,000 2,171,000 69,000 717,000 4,659,000 915,000 2,339,000 2,273,000 12,604,000 1,294,000 917,000 811,000 6,249,000 2,207,000 2,600,000
Net Cash Used Provided by Financing Activities 854,000 -9,802,000 -136,000 -4,636,000 289,000 -9,922,000 -1,351,000 -1,918,000 -1,036,000 2,643,000 -7,144,000 -7,786,000 -5,229,000 -8,349,000 -6,668,000 -8,856,000 -2,474,000 -346,000 -1,779,000 2,098,000 2,089,000 -1,678,000 -286,000 -10,000 -1,722,000 -3,794,000 469,000 -1,398,000 -2,484,000 2,015,000 595,000 443,000 140,000 11,613,000 5,000 602,000 378,000 2,818,000 1,555,000 937,000
Effect of Forex Changes on Cash -97,000 -44,000 126,000 -34,000 -23,000 47,000 285,000 -276,000 -327,000 50,000 103,000 14,000 -51,000 -61,000 432,000 -200,000 44,000 -184,000 120,000 -121,000 11,000 15,000 -31,000 -68,000 -133,000 92,000 26,000 39,000 122,000 61,000 -162,000 -12,000 -5,000 7,000 -51,000 -37,000 130,000 -207,000 -116,000 -194,000
Net Change in Cash 6,775,000 -2,473,000 7,039,000 -19,049,000 23,355,000 -9,101,000 3,043,000 2,132,000 -8,438,000 -49,044,000 18,065,000 27,809,000 -17,656,000 12,092,000 20,959,000 -9,150,000 -6,509,000 -21,536,000 -10,659,000 30,189,000 18,578,000 -4,287,000 -11,290,000 -23,075,000 6,802,000 26,162,000 -11,123,000 16,288,000 455,000 -2,085,000 -56,787,000 12,156,000 14,337,000 -13,388,000 5,470,000 -327,000 2,876,000 442,000 889,000 6,925,000
Cash at End of Period 42,324,000 35,549,000 38,643,000 31,604,000 50,653,000 27,298,000 36,399,000 33,356,000 31,224,000 39,662,000 88,706,000 70,641,000 42,832,000 60,488,000 48,396,000 27,437,000 36,587,000 43,096,000 64,632,000 75,291,000 45,102,000 26,524,000 30,811,000 42,101,000 65,176,000 58,374,000 31,583,000 42,706,000 26,418,000 25,963,000 28,048,000 84,835,000 72,679,000 58,342,000 71,730,000 66,260,000 66,587,000 63,711,000 63,269,000 62,380,000
Cash at Start of Period 35,549,000 38,022,000 31,604,000 50,653,000 27,298,000 36,399,000 33,356,000 31,224,000 39,662,000 88,706,000 70,641,000 42,832,000 60,488,000 48,396,000 27,437,000 36,587,000 43,096,000 64,632,000 75,291,000 45,102,000 26,524,000 30,811,000 42,101,000 65,176,000 58,374,000 32,212,000 42,706,000 26,418,000 25,963,000 28,048,000 84,835,000 72,679,000 58,342,000 71,730,000 66,260,000 66,587,000 63,711,000 63,269,000 62,380,000 55,455,000
Free Cash Flow
Operating Cash Flow 13,602,000 10,566,000 14,400,000 13,669,000 12,434,000 8,693,000 10,201,000 11,662,000 8,532,000 6,829,000 7,795,000 12,067,000 10,253,000 9,306,000 10,546,000 11,761,000 10,668,000 6,798,000 12,077,000 9,848,000 9,185,000 7,577,000 10,845,000 10,464,000 8,535,000 7,556,000 8,279,000 10,870,000 8,322,000 18,305,000 7,364,000 9,860,000 7,830,000 7,481,000 7,336,000 10,212,000 7,980,000 5,963,000 7,853,000 12,324,000
Capital Expenditure -4,535,000 -4,393,000 -5,708,000 -5,303,000 -4,685,000 -3,713,000 -4,557,000 -4,074,000 -3,743,000 -3,090,000 -4,032,000 -3,581,000 -3,144,000 -2,519,000 -3,496,000 -3,329,000 -3,219,000 -2,968,000 -4,840,000 -4,392,000 -3,596,000 -3,151,000 -4,497,000 -3,711,000 -3,740,000 -2,589,000 -3,297,000 -3,262,000 -2,794,000 -2,355,000 -3,525,000 -3,285,000 -3,301,000 -2,843,000 -4,279,000 -4,967,000 -3,389,000 -3,447,000 -5,013,000 -4,079,000
Free Cash Flow 9,067,000 6,173,000 8,692,000 8,366,000 7,749,000 4,980,000 5,644,000 7,588,000 4,789,000 3,739,000 3,763,000 8,486,000 7,109,000 6,787,000 7,050,000 8,432,000 7,449,000 3,830,000 7,237,000 5,456,000 5,589,000 4,426,000 6,348,000 6,753,000 4,795,000 4,967,000 4,982,000 7,608,000 5,528,000 15,950,000 3,839,000 6,575,000 4,529,000 4,638,000 3,057,000 5,245,000 4,591,000 2,516,000 2,840,000 8,245,000