Annual Financials for Citigroup Inc. (C)

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



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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 79,940,000 78,486,000 75,305,000 71,887,000 75,494,000 75,067,000 72,854,000 72,444,000 70,797,000 76,354,000 77,219,000 76,724,000 69,190,000 77,331,000 86,601,000 80,285,000 52,097,000 77,300,000 86,327,000 83,642,000 79,635,000
Revenue Growth - 4.22% 4.75% -4.78% 0.57% 3.04% 0.57% 2.33% -7.28% -1.12% 0.65% 10.89% -10.53% -10.70% 7.87% 54.11% -32.60% -10.46% 3.21% 5.03%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin 41.54% 108.71% 41.68% 48.16% 41.97% 50.02% 49.46% 49.84% 48.32% 48.75% 33.56% 41.65% 27.84% 44.54% 52.88% 47.75% -17.78% 35.75% 49.01% 53.25% 43.85%
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 29,765,000 30,712,000 28,305,000 26,740,000 23,544,000 23,022,000 22,800,000 22,898,000 22,806,000 24,047,000 26,604,000 26,685,000 28,170,000 28,854,000 27,040,000 27,660,000 34,687,000 36,369,000 33,190,000 29,172,000 26,471,000
Total Operating Expenses 68,531,000 42,239,000 51,753,000 47,521,000 45,940,000 42,948,000 42,055,000 42,511,000 42,571,000 44,420,000 55,690,000 49,318,000 50,907,000 30,306,000 28,021,000 27,660,000 36,135,000 38,305,000 33,807,000 29,142,000 27,508,000
Operating Income or Loss 10,871,000 9,382,000 18,807,000 27,469,000 13,632,000 23,901,000 23,445,000 23,092,000 21,477,000 24,826,000 14,701,000 19,802,000 7,825,000 11,103,000 10,951,000 -1,066,000 -32,094,000 730 27,000 908,000 3,320
Operating Margin 20.07% 39.82% 26.65% 36.63% 22.88% 35.75% 35.79% 35.38% 33.53% 35.85% 20.88% 28.65% 13.32% 14.17% 12.65% -1.33% -60.79% 0.00% 0.03% 1.09% 0.00%
Interest Expense 90,859,000 78,358,000 25,740,000 7,981,000 13,338,000 28,382,000 24,266,000 16,518,000 12,512,000 11,921,000 13,690,000 16,177,000 20,612,000 24,209,000 25,096,000 27,902,000 52,750,000 75,958,000 55,683,000 36,676,000 22,004,000
EBITDA 10,818,000 0 23,069,000 31,433,000 0 27,806,000 27,199,000 26,284,000 25,197,000 28,332,000 0 22,800,000 0 0 0 0 -50,589,000 0 0 0 0
Depreciation and Amortization 4,464,000 4,560,000 4,262,000 3,964,000 3,937,000 3,905,000 3,754,000 3,659,000 3,720,000 3,506,000 3,589,000 3,303,000 2,507,000 2,872,000 2,664,000 2,853,000 2,466,000 2,421,000 2,503,000 2,592,000 687,000
Income Before Tax 11,141,000 12,910,000 18,807,000 27,469,000 13,632,000 23,901,000 23,445,000 22,761,000 21,477,000 24,826,000 14,701,000 19,802,000 7,825,000 14,624,000 13,184,000 -7,799,000 -53,055,000 1,701,000 29,639,000 28,884,000 23,955,000
Income Tax Expense 3,595,000 3,528,000 3,642,000 5,451,000 2,525,000 4,430,000 5,357,000 29,388,000 6,444,000 7,440,000 7,197,000 6,186,000 7,000 3,521,000 2,233,000 -6,733,000 -20,612,000 -2,201,000 8,101,000 9,078,000 6,909,000
Net Income 7,609,000 9,228,000 14,845,000 21,952,000 11,047,000 19,401,000 18,045,000 -7,937,000 14,912,000 17,242,000 7,313,000 13,908,000 7,541,000 11,067,000 10,602,000 -1,606,000 -27,684,000 3,617,000 21,538,000 24,589,000 17,046,000
Net Income Margin 9.57% 39.16% 21.04% 29.27% 18.54% 29.02% 27.55% -12.16% 23.28% 24.90% 10.39% 20.12% 12.84% 14.12% 12.24% -2.00% -52.44% 4.43% 24.03% 29.40% 19.78%
EPS 3.51 4.10 7.16 10.21 4.75 8.08 7.24 -2.94 4.74 5.43 2.21 4.26 2.53 3.73 3.65 -1.39 -52.58 6.80 43.90 48.40 33.20
EPS Diluted 3.45 4.04 7.11 10.14 4.73 8.04 7.23 -2.94 4.74 5.42 2.20 4.25 2.46 3.63 3.54 -1.33 -47.99 6.70 43.10 47.50 32.60
Weighted Average Shares Out - 1,930,100 1,946,700 2,033,000 2,085,800 2,249,200 2,493,300 2,698,500 2,888,100 3,004,000 3,031,600 3,035,800 2,930,600 2,909,800 2,877,600 1,156,800 526,540 490,580 488,730 506,760 510,720
Weighted Average Shares Out Diluted - 1,955,800 1,964,300 2,049,400 2,099,000 2,265,300 2,494,800 2,698,500 2,888,300 3,007,700 3,037,000 3,041,600 3,015,500 2,998,800 2,967,800 1,209,900 576,890 492,400 498,610 516,040 520,740

Reported Currency: USD Q3 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 283,023,000 260,932,000 325,049,000 248,611,000 282,238,000 155,168,000 148,597,000 142,301,000 16,243,000 15,925,000 25,908,000 21,105,000 23,150,000 184,485,000 190,409,000 192,886,000 199,584,000 107,572,000 69,036,000 55,277,000 47,445,000
Short Term Investments 231,865,000 241,904,000 238,746,000 279,296,000 329,163,000 280,265,000 295,250,000 298,970,000 307,637,000 306,740,000 309,522,000 296,507,000 302,196,000 265,204,000 289,057,000 239,599,000 175,189,000 193,113,000 254,144,000 0 0
Cash + Short Term Investments 283,023,000 241,915,000 325,049,000 248,611,000 282,238,000 155,168,000 148,597,000 142,301,000 16,243,000 15,925,000 25,908,000 21,105,000 23,150,000 449,689,000 464,981,000 432,485,000 374,773,000 300,685,000 323,180,000 55,277,000 47,445,000
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 30,327,000 31,213,000 36,568,000 47,939,000 65,556,000 54,273,000 42,823,000 39,273,000
Inventory 0 0 -1,167,269,000 -1,030,428,000 -1,069,799,000 -801,156,000 -785,905,000 -742,696,000 -699,192,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 283,023,000 241,915,000 325,049,000 248,611,000 282,238,000 155,168,000 148,597,000 142,301,000 16,243,000 15,925,000 25,908,000 21,105,000 23,150,000 480,016,000 498,805,000 469,053,000 422,712,000 366,241,000 377,453,000 98,100,000 86,718,000
Non-Current Assets
Property, Plant and Equipment 30,096,000 28,747,000 26,253,000 24,328,000 2,800,000 3,100,000 -176,984,000 -169,794,000 -201,156,000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19,691,000 20,098,000 19,691,000 21,299,000 22,162,000 22,126,000 22,046,000 22,256,000 21,659,000 22,349,000 23,592,000 25,009,000 25,673,000 25,413,000 26,152,000 25,392,000 27,132,000 41,204,000 33,415,000 33,130,000 31,992,000
Intangible Assets 4,121,000 4,421,000 4,428,000 4,495,000 4,747,000 4,822,000 5,220,000 5,146,000 6,678,000 5,502,000 6,411,000 7,774,000 7,639,000 9,169,000 12,058,000 15,244,000 19,816,000 22,687,000 15,901,000 14,749,000 15,271,000
Long Term Investments 730,344,000 -670,000 319,059,000 230,676,000 279,255,000 155,103,000 149,299,000 142,997,000 151,466,000 592,911,000 630,229,000 593,034,000 633,255,000 522,820,000 636,043,000 590,013,000 496,536,000 620,371,000 580,871,000 476,417,000 493,410,000
Tax Assets 0 670,000 33,352,000 29,812,000 30,988,000 28,973,000 27,685,000 26,797,000 49,690,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 926,199,000 2,117,323,000 1,688,844,000 1,732,192,000 1,637,900,000 1,581,866,000 1,741,520,000 1,672,762,000 1,747,497,000 1,094,523,000 1,156,041,000 1,233,460,000 -633,255,000 0 -50,820,000 0 0 0 0 0 0
Total Non-Current Assets 1,710,451,000 2,169,919,000 2,091,627,000 2,042,802,000 1,977,852,000 1,795,990,000 1,768,786,000 1,700,164,000 1,775,834,000 1,715,285,000 1,816,273,000 1,859,277,000 33,312,000 557,402,000 623,433,000 630,649,000 543,484,000 684,262,000 630,187,000 524,296,000 540,673,000
Other Assets 437,189,000 0 0 0 0 0 0 0 0 0 0 0 1,808,198,000 836,460,000 792,271,000 756,944,000 972,274,000 1,137,128,000 876,678,000 871,641,000 856,710,000
Total Assets 2,430,663,000 2,411,834,000 2,416,676,000 2,291,413,000 2,260,090,000 1,951,158,000 1,917,383,000 1,842,465,000 1,792,077,000 1,731,210,000 1,842,181,000 1,880,382,000 1,864,660,000 1,873,878,000 1,914,509,000 1,856,646,000 1,938,470,000 2,187,631,000 1,884,318,000 1,494,037,000 1,484,101,000
Current Liabilities
Accounts Payable 81,186,000 63,539,000 69,218,000 61,430,000 50,484,000 48,601,000 64,571,000 61,342,000 57,152,000 53,722,000 52,180,000 53,707,000 57,013,000 56,696,000 51,749,000 60,846,000 70,916,000 84,951,000 85,119,000 70,994,000 0
Short Term Debt 0 37,457,000 47,096,000 27,973,000 29,514,000 45,049,000 32,252,000 44,452,000 30,701,000 21,079,000 58,335,000 58,944,000 52,027,000 54,441,000 78,790,000 68,879,000 126,691,000 146,488,000 100,833,000 66,930,000 56,767,000
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 97,011,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -100,996,000 -116,314,000 -89,403,000 -79,998,000 -93,650,000 -96,823,000 -105,794,000 -87,853,000 -74,801,000 -110,515,000 -112,651,000 -109,040,000 -111,137,000 -130,079,000 -129,725,000 -70,916,000 -84,951,000 -85,119,000 -70,994,000 -25,799,000
Total Current Liabilities 81,186,000 0 116,314,000 89,403,000 79,998,000 93,650,000 96,917,000 40,633,000 29,345,000 14,000 1,075,000 382,000 725,000 378,000 460,000 433,000 126,691,000 146,488,000 100,833,000 66,930,000 30,968,000
Non-Current Liabilities
Long Term Debt 299,081,000 275,760,000 239,147,000 254,374,000 271,686,000 248,760,000 231,999,000 236,709,000 206,178,000 201,275,000 223,080,000 221,116,000 239,463,000 323,505,000 380,473,000 364,019,000 359,593,000 427,112,000 288,494,000 217,499,000 207,910,000
Deferred Revenue 0 0 -5,680,000 249,351,000 265,538,000 242,881,000 227,217,000 -4,316,000 -3,022,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 5,680,000 5,023,000 6,148,000 5,879,000 4,782,000 4,316,000 3,022,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,840,494,000 1,866,284,000 1,975,691,000 1,834,367,000 1,788,204,000 1,508,452,000 1,488,310,000 1,404,084,000 1,359,756,000 1,306,843,000 1,407,405,000 1,453,133,000 -239,463,000 -323,505,000 -379,185,000 -364,019,000 1,310,556,000 1,500,433,000 1,375,208,000 1,097,071,000 522,237,000
Total Non-Current Liabilities 2,139,575,000 2,142,044,000 116,314,000 254,374,000 271,686,000 248,760,000 231,999,000 66,498,000 50,717,000 33,400 190,162,000 189,747,000 206,229,000 1,316,000 1,288,000 1,269,000 1,670,149,000 1,927,545,000 1,663,702,000 1,314,570,000 1,343,842,000
Total Liabilities 2,220,761,000 2,205,583,000 2,214,838,000 2,088,741,000 2,059,798,000 1,757,212,000 1,720,214,000 1,640,793,000 1,565,934,000 1,508,118,000 1,630,485,000 1,674,249,000 1,673,663,000 1,694,305,000 1,748,720,000 1,701,673,000 1,796,840,000 2,074,033,000 1,764,535,000 1,381,500,000 1,374,810,000
Common Stock 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 30,000 29,000 292,000 286,000 57,000 55,000 55,000 55,000 55,000
Retained Earnings 204,770,000 198,905,000 194,734,000 184,948,000 168,595,000 165,369,000 151,347,000 135,715,000 146,477,000 133,841,000 118,201,000 111,403,000 97,809,000 90,520,000 79,559,000 77,440,000 86,521,000 121,920,000 129,267,000 117,555,000 102,154,000
Accumulated Other Comprehensive Income/Loss -45,197,000 -44,800,000 -47,062,000 -38,765,000 -32,058,000 -36,318,000 -37,170,000 -31,364,000 -32,381,000 -29,344,000 -23,216,000 -19,133,000 -16,896,000 -17,788,000 -16,277,000 -18,937,000 -25,195,000 -4,660,000 -3,700,000 -5,168,000 -2,250,000
Total Stockholders Equity 209,083,000 205,453,000 201,189,000 201,972,000 199,765,000 193,242,000 196,220,000 201,334,000 225,120,000 221,857,000 210,534,000 204,574,000 189,049,000 177,806,000 163,468,000 152,700,000 141,630,000 113,598,000 119,783,000 112,537,000 109,291,000
Total Investments 962,209,000 241,234,000 954,974,000 1,133,289,000 1,157,522,000 924,968,000 770,281,000 775,879,000 798,346,000 810,837,000 831,825,000 828,598,000 867,330,000 788,024,000 859,795,000 829,612,000 671,725,000 813,484,000 835,015,000 476,417,000 493,410,000
Total Debt 340,421,000 324,076,000 318,702,000 282,347,000 301,200,000 293,809,000 264,251,000 281,161,000 236,879,000 222,354,000 281,415,000 280,060,000 291,490,000 377,946,000 459,263,000 432,898,000 486,284,000 573,600,000 389,327,000 284,429,000 264,677,000
Net Debt 37,327,000 63,144,000 -6,347,000 33,736,000 18,962,000 138,641,000 115,654,000 138,860,000 220,636,000 206,429,000 255,507,000 258,955,000 268,340,000 193,461,000 268,854,000 240,012,000 286,700,000 466,028,000 320,291,000 229,152,000 217,232,000

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 7,798,000 9,049,000 15,076,000 21,945,000 11,067,000 19,405,000 18,053,000 -6,687,000 14,970,000 17,296,000 7,315,000 13,403,000 7,690,000 10,955,000 10,670,000 -1,161,000 -32,094,000 3,617,000 21,249,000 24,589,000 17,046,000
Depreciation & Amortization 4,464,000 4,560,000 4,262,000 3,964,000 3,937,000 3,905,000 3,754,000 3,659,000 3,720,000 3,506,000 3,589,000 3,303,000 2,507,000 2,872,000 2,664,000 2,853,000 2,466,000 2,421,000 2,503,000 2,592,000 687,000
Deferred Income Tax -3,011,000 -2,416,000 -1,141,000 1,413,000 -2,333,000 -610,000 -51,000 24,877,000 1,459,000 2,794,000 3,014,000 2,380,000 -4,091,000 -74,000 -964,000 -7,709,000 -21,027,000 -4,256,000 90,000 -181,000 -983,000
Stock Based Compensation 0 0 1,839,000 1,685,000 1,464,000 1,524,000 1,381,000 1,557,000 1,473,000 1,388,000 1,556,000 1,717,000 1,812,000 0 0 0 0 0 0 0 0
Change in Working Capital -11,142,000 -99,387,000 19,553,000 38,864,000 -53,182,000 -59,268,000 15,937,000 -33,694,000 20,765,000 19,210,000 19,253,000 28,047,000 -14,469,000 11,653,000 13,532,000 -90,777,000 128,279,000 -106,923,000 -20,615,000 -13,302,000 -33,427,000
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 -46,041,000 -99,387,000 19,553,000 38,864,000 -53,182,000 -59,268,000 15,937,000 -33,694,000 20,765,000 19,210,000 19,253,000 28,047,000 -14,469,000 11,653,000 13,532,000 -90,777,000 128,279,000 -106,923,000 -20,615,000 0 0
Other Non-Cash Items 1,112,000 14,778,000 -14,520,000 -1,287,000 4,113,000 16,955,000 -7,559,000 3,258,000 13,018,000 -3,069,000 12,263,000 10,277,000 22,634,000 19,335,000 9,784,000 41,075,000 18,916,000 33,711,000 -3,323,000 18,101,000 14,273,000
Net Cash Provided by Operating Activities -7,545,000 -73,416,000 25,069,000 61,249,000 -20,621,000 -12,837,000 36,952,000 -8,587,000 53,932,000 39,737,000 45,434,000 57,410,000 14,271,000 44,741,000 35,686,000 -55,719,000 96,540,000 -71,430,000 -96,000 31,799,000 -2,404,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,577,000 -6,583,000 -5,632,000 -4,119,000 -3,446,000 -5,336,000 -3,774,000 -3,361,000 -2,756,000 -3,198,000 -3,386,000 -3,490,000 -3,604,000 -3,448,000 -2,363,000 -1,146,000 -2,541,000 -4,003,000 -4,035,000 13,887,000 -3,011,000
Acquisitions Net 214,000 56,000 5,741,000 4,119,000 3,446,000 5,336,000 314,000 3,411,000 265,000 -12,997,000 0 0 0 0 0 0 0 -15,614,000 0 -602,000 -3,677,000
Purchases of Investments -297,865,000 -216,811,000 -261,650,000 -359,158,000 -334,900,000 -274,491,000 -186,987,000 -185,740,000 -211,402,000 -242,362,000 -258,992,000 -220,823,000 -256,907,000 -314,250,000 -406,046,000 -281,115,000 -344,336,000 -274,426,000 -296,124,000 -203,023,000 -195,932,000
Sales/Maturities of Investments 302,870,000 246,936,000 232,809,000 268,828,000 270,514,000 256,224,000 179,595,000 191,737,000 197,708,000 223,517,000 229,941,000 215,931,000 245,873,000 322,525,000 373,502,000 219,009,000 302,978,000 333,099,000 208,110,000 180,264,000 175,788,000
Other Investing Activities 4,860,000 -32,057,000 -50,723,000 -34,575,000 -30,926,000 -5,107,000 -62,266,000 -67,636,000 -66,159,000 46,725,000 58,542,000 -88,414,000 29,605,000 2,991,000 75,881,000 100,392,000 -36,253,000 -105,436,000 -116,192,000 -35,064,000 -55,410,000
Net Cash Used for Investing Activities -1,552,000 -8,459,000 -79,455,000 -124,905,000 -95,312,000 -23,374,000 -73,118,000 -58,228,000 -79,588,000 14,883,000 29,491,000 -93,306,000 18,571,000 11,266,000 43,337,000 38,286,000 -77,611,000 -62,377,000 -204,206,000 -58,425,000 -79,231,000
Cash Flows from Financing Activities
Debt Repayment 13,280,000 860,000 66,786,000 -4,292,000 13,056,000 0 2,523,000 40,725,000 17,968,000 -45,480,000 6,814,000 -9,589,000 -91,896,000 -83,916,000 -89,422,000 -65,650,000 -56,283,000 63,404,000 101,122,000 26,651,000 21,715,000
Common Stock Issued 2,291,000 2,739,000 0 0 0 68,964,000 -793,000 0 0 6,227,000 3,699,000 0 0 3,750,000 3,750,000 20,298,000 6,864,000 1,060,000 1,798,000 1,400,000 912,000
Common Stock Repurchased -7,254,000 -6,122,000 -3,250,000 -11,386,000 -4,425,000 -17,935,000 -14,915,000 -14,541,000 -9,290,000 -5,880,000 -1,740,000 -931,000 -5,000 -1,000 -6,000 -3,000 -7,000 -663,000 -7,000,000 -12,794,000 -779,000
Dividends Paid -5,198,000 -5,212,000 -5,003,000 -5,198,000 -5,352,000 -5,447,000 -5,020,000 -3,797,000 -2,287,000 -1,253,000 -633,000 -314,000 -143,000 -107,000 -9,000 -3,237,000 -7,526,000 -10,778,000 -9,826,000 -9,188,000 -8,375,000
Other Financing Activities 45,317,000 7,345,000 79,230,000 34,215,000 228,816,000 48,380,000 61,147,000 44,467,000 24,715,000 -12,588,000 -75,219,000 33,756,000 66,680,000 23,628,000 8,259,000 61,598,000 32,415,000 91,471,000 120,336,000 27,214,000 69,838,000
Net Cash Used Provided by Financing Activities 54,735,000 687,000 137,763,000 17,272,000 233,595,000 42,933,000 44,528,000 66,854,000 28,292,000 -64,773,000 -70,270,000 30,896,000 -25,364,000 -56,646,000 -77,428,000 13,006,000 -24,537,000 144,494,000 206,430,000 33,283,000 83,311,000
Effect of Forex Changes on Cash 3,468,000 95,000 -3,385,000 -1,198,000 -1,966,000 -908,000 -773,000 693,000 -493,000 -1,055,000 -2,432,000 -1,558,000 274,000 -1,301,000 691,000 632,000 -2,948,000 1,005,000 645,000 -1,840,000 731,000
Net Change in Cash 49,107,000 -81,093,000 79,992,000 -47,582,000 115,696,000 5,814,000 7,589,000 732,000 2,143,000 -11,208,000 2,223,000 -6,568,000 7,752,000 729,000 2,500,000 -3,781,000 -8,953,000 11,692,000 2,882,000 4,817,000 2,407,000
Cash at End of Period 1,082,890,000 260,932,000 342,025,000 262,033,000 309,615,000 193,919,000 188,105,000 23,775,000 23,043,000 20,900,000 32,108,000 29,885,000 36,453,000 28,701,000 27,972,000 25,472,000 29,253,000 38,206,000 26,514,000 28,373,000 23,556,000
Cash at Start of Period 1,033,783,000 342,025,000 262,033,000 309,615,000 193,919,000 188,105,000 180,516,000 23,043,000 20,900,000 32,108,000 29,885,000 36,453,000 28,701,000 27,972,000 25,472,000 29,253,000 38,206,000 26,514,000 23,632,000 23,556,000 21,149,000
Free Cash Flow
Operating Cash Flow -7,545,000 -73,416,000 25,069,000 61,249,000 -20,621,000 -12,837,000 36,952,000 -8,587,000 53,932,000 39,737,000 45,434,000 57,410,000 14,271,000 44,741,000 35,686,000 -55,719,000 96,540,000 -71,430,000 -96,000 31,799,000 -2,404,000
Capital Expenditure -6,577,000 -6,583,000 -5,632,000 -4,119,000 -3,446,000 -5,336,000 -3,774,000 -3,361,000 -2,756,000 -3,198,000 -3,386,000 -3,490,000 -3,604,000 -3,448,000 -2,363,000 -1,146,000 -2,541,000 -4,003,000 -4,035,000 13,887,000 -3,011,000
Free Cash Flow -14,122,000 -79,999,000 19,437,000 57,130,000 -24,067,000 -18,173,000 33,178,000 -11,948,000 51,176,000 36,539,000 42,048,000 53,920,000 10,667,000 41,293,000 33,323,000 -56,865,000 93,999,000 -75,433,000 -4,131,000 45,686,000 -5,415,000