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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 77,988,000 23,562,000 75,305,000 71,887,000 74,291,000 74,286,000 72,854,000 71,449,000 69,875,000 76,354,000 76,882,000 76,366,000 70,173,000 78,353,000 86,601,000 80,285,000 52,793,000 81,698,000 89,615,000 83,642,000 86,190,000
Revenue Growth - -68.71% 4.75% -3.24% 0.01% 1.97% 1.97% 2.25% -8.49% -0.69% 0.68% 8.83% -10.44% -9.52% 7.87% 52.08% -35.38% -8.83% 7.14% -2.96%
Cost of Revenue 73,811,000 45,086,000 41,149,000 38,875,000 34,571,000 33,409,000 33,103,000 32,738,000 33,099,000 35,487,000 46,771,000 40,331,000 42,380,000 43,454,000 40,806,000 41,947,000 62,179,000 52,492,000 45,696,000 39,106,000 48,393,000
Gross Profit 4,177,000 -21,524,000 34,156,000 33,012,000 39,720,000 40,877,000 39,751,000 38,711,000 36,776,000 40,867,000 30,111,000 36,035,000 27,793,000 34,899,000 45,795,000 38,338,000 -9,386,000 29,206,000 43,919,000 44,536,000 37,797,000
Gross Profit Margin 2.00% -91.35% 45.36% 45.92% 53.47% 55.03% 54.56% 54.18% 52.63% 53.52% 39.17% 47.19% 39.61% 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 30,491,000 1,393,000 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 26,725,000 28,315,000 29,006,000 27,040,000 27,660,000 36,135,000 38,305,000 33,807,000 29,142,000 27,508,000
Total Operating Expenses 41,632,000 11,280,000 51,292,000 -44,484,000 -60,329,000 -50,455,000 23,982,000 24,147,000 23,951,000 25,165,000 27,642,000 27,817,000 29,577,000 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 64,128,000 9,382,000 44,227,000 27,403,000 13,962,000 23,831,000 46,486,000 -6,627,000 15,033,000 17,386,000 7,500,000 13,630,000 7,909,000 11,103,000 10,951,000 -1,066,000 -32,094,000 730 27,000 908,000 3,320
Operating Margin 82.58% 39.82% 58.73% 38.12% 18.79% 32.08% 63.81% -9.28% 21.51% 22.77% 9.76% 17.85% 11.27% 14.17% 12.65% -1.33% -60.79% 0.00% 0.03% 1.09% 0.00%
Interest Expense 68,241,000 78,358,000 25,740,000 7,981,000 14,541,000 29,163,000 24,266,000 16,517,000 12,511,000 11,921,000 13,690,000 16,177,000 20,535,000 24,234,000 24,864,000 27,721,000 52,963,000 77,531,000 56,943,000 36,676,000 22,086,000
EBITDA 66,384,000 9,382,000 48,489,000 31,367,000 17,899,000 27,736,000 50,240,000 41,517,000 36,442,000 38,991,000 30,418,000 37,888,000 29,348,000 40,394,000 39,382,000 22,235,000 7,133,000 81,368,000 89,085,000 72,935,000 46,728,000
Depreciation and Amortization 3,397,000 0 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 18,189,000 12,910,000 18,807,000 27,469,000 14,022,000 23,901,000 23,445,000 22,761,000 21,477,000 24,826,000 14,364,000 19,857,000 7,936,000 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 4,464,000 3,528,000 3,642,000 5,451,000 2,592,000 4,430,000 5,357,000 28,794,000 6,444,000 7,440,000 6,864,000 5,992,000 27,000 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 12,300,000 9,228,000 13,700,000 20,758,000 9,879,000 19,401,000 18,045,000 -6,204,000 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 15.65% 39.16% 18.19% 28.88% 13.30% 26.12% 24.77% -8.68% 21.34% 22.58% 9.51% 18.21% 10.75% 14.12% 12.24% -2.00% -52.44% 4.43% 24.03% 29.40% 19.78%
EPS 6.87 4.72 7.04 10.21 4.74 8.63 7.23 -2.30 4.72 5.41 2.21 4.35 2.51 3.73 3.65 -1.39 -52.58 6.80 43.90 48.40 33.20
EPS Diluted 6.31 4.72 7.00 10.14 4.72 8.56 7.23 -2.30 4.72 5.40 2.20 4.34 2.44 3.63 3.54 -1.33 -47.99 6.70 43.10 47.50 32.60
Weighted Average Shares Out - 1,955,800 1,964,300 2,049,400 2,099,000 2,265,300 2,494,800 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 253,987,000 11,000 342,025,000 262,033,000 309,615,000 193,919,000 188,010,000 180,516,000 160,494,000 133,097,000 160,197,000 198,890,000 138,587,000 184,485,000 190,409,000 192,886,000 199,584,000 107,572,000 69,036,000 55,277,000 47,445,000
Short Term Investments 241,783,000 0 249,679,000 288,522,000 335,084,000 280,265,000 295,250,000 298,970,000 307,637,000 306,740,000 309,522,000 296,507,000 302,196,000 265,204,000 289,057,000 239,599,000 175,189,000 193,113,000 254,144,000 0 0
Cash + Short Term Investments 495,770,000 11,000 580,771,000 550,555,000 644,699,000 474,184,000 466,854,000 461,937,000 451,679,000 421,535,000 446,532,000 485,401,000 427,282,000 449,689,000 464,981,000 432,485,000 374,773,000 300,685,000 323,180,000 55,277,000 47,445,000
Net Receivables 66,194,000 0 54,192,000 54,340,000 44,806,000 39,857,000 35,450,000 38,384,000 28,887,000 27,683,000 28,419,000 25,674,000 22,490,000 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 0 0 0 0 0 0 0 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 561,964,000 11,000 635,317,000 604,895,000 689,505,000 514,041,000 503,885,000 502,057,000 482,416,000 451,663,000 477,674,000 514,018,000 452,568,000 480,016,000 498,805,000 469,053,000 422,712,000 366,241,000 377,453,000 98,100,000 86,718,000
Non-Current Assets
Property, Plant and Equipment 27,959,000 0 26,253,000 24,328,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19,829,000 0 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 4,540,000 0 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 915,366,000 0 860,696,000 844,767,000 822,438,000 644,703,000 614,724,000 603,695,000 597,229,000 592,911,000 630,229,000 593,034,000 633,255,000 522,820,000 636,043,000 590,013,000 496,536,000 620,371,000 580,871,000 476,417,000 493,410,000
Tax Assets 0 0 0 846,233,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -967,694,000 0 -144,468,000 -870,561,000 -849,347,000 -671,651,000 -123,192,000 -109,237,000 -90,068,000 -70,512,000 -84,739,000 -50,947,000 -54,620,000 0 -50,820,000 0 0 0 0 0 0
Total Non-Current Assets 967,694,000 0 766,600,000 870,561,000 849,347,000 671,651,000 518,798,000 521,860,000 535,498,000 550,250,000 575,493,000 574,870,000 611,947,000 557,402,000 623,433,000 630,649,000 543,484,000 684,262,000 630,187,000 524,296,000 540,673,000
Other Assets 838,819,000 387,503,000 1,014,759,000 815,957,000 721,469,000 765,466,000 894,605,000 819,142,000 774,163,000 729,297,000 789,363,000 791,729,000 800,145,000 836,460,000 792,271,000 756,944,000 972,274,000 1,137,128,000 876,678,000 871,641,000 856,710,000
Total Assets 2,368,477,000 387,514,000 2,416,676,000 2,291,413,000 2,260,321,000 1,951,158,000 1,917,288,000 1,843,059,000 1,792,077,000 1,731,210,000 1,842,530,000 1,880,617,000 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 75,076,000 0 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 0 0
Short Term Debt 43,166,000 0 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 -118,242,000 0 -116,314,000 -89,403,000 -79,998,000 -93,650,000 -96,917,000 -65,161,000 -58,508,000 -74,787,000 -109,440,000 -112,269,000 -108,315,000 -110,759,000 -130,079,000 -129,292,000 -70,916,000 -84,951,000 -85,119,000 0 -25,799,000
Total Current Liabilities 118,242,000 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 275,760,000 162,309,000 271,606,000 254,374,000 271,686,000 248,760,000 231,999,000 236,709,000 206,178,000 201,275,000 223,080,000 221,116,000 239,463,000 323,505,000 380,473,000 364,019,000 359,593,000 427,112,000 288,494,000 217,499,000 207,910,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -275,760,000 0 -155,292,000 -254,374,000 -271,686,000 -248,760,000 -231,999,000 -170,211,000 -155,461,000 -201,241,600 -32,918,000 -31,369,000 -33,234,000 -322,189,000 -379,185,000 -362,750,000 1,310,556,000 1,500,433,000 1,375,208,000 1,097,071,000 1,135,932,000
Total Non-Current Liabilities 275,760,000 162,309,000 116,314,000 254,374,000 271,686,000 248,760,000 231,999,000 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 2,158,282,000 162,309,000 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 0 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 202,135,000 0 194,734,000 184,948,000 168,595,000 165,369,000 151,347,000 135,715,000 146,477,000 133,841,000 118,201,000 111,403,000 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 -46,177,000 0 -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 209,503,000 0 201,189,000 201,972,000 199,765,000 193,242,000 196,220,000 201,334,000 225,120,000 221,857,000 210,534,000 204,574,000 189,049,000 177,806,000 163,468,000 152,700,000 141,630,000 113,598,000 119,783,000 112,537,000 109,291,000
Total Investments 1,157,149,000 0 954,974,000 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 318,926,000 162,309,000 318,702,000 282,347,000 301,200,000 293,809,000 264,251,000 281,161,000 236,879,000 222,354,000 281,415,000 280,060,000 291,490,000 377,946,000 459,263,000 432,898,000 486,284,000 573,600,000 389,327,000 284,429,000 264,677,000
Net Debt 64,939,000 162,298,000 -23,323,000 20,314,000 -8,415,000 99,890,000 76,241,000 100,645,000 76,385,000 89,257,000 121,218,000 81,170,000 152,903,000 193,461,000 268,854,000 240,012,000 286,700,000 466,028,000 320,291,000 229,152,000 217,232,000

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 13,582,000 9,381,000 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 4,496,000 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 -1,544,000 -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 3,323,000 0 0 -3,650,000 15,777,000 6,776,000 6,818,000 6,214,000 6,018,000 3,534,000 6,684,000 7,471,000 12,552,000 9,827,000 22,666,000 37,008,000 35,372,000 16,406,000 5,197,000 -6,164,000 -831,000
Change in Working Capital -85,411,000 0 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 -85,411,000 0 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 26,043,000 -84,941,000 -12,681,000 -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 -39,511,000 -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 -6,783,000 0 -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 2,824,000 0 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 -216,944,000 -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 209,075,000 246,936,000 232,809,000 268,828,000 270,514,000 256,224,000 179,595,000 191,737,000 197,708,000 223,517,000 229,941,000 215,931,000 245,873,000 322,525,000 373,502,000 219,009,000 302,978,000 333,099,000 208,110,000 180,264,000 175,788,000
Other Investing Activities -10,798,000 -38,584,000 -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 -22,626,000 -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 -60,370,000 0 -57,085,000 -74,950,000 -63,402,000 -51,029,000 -58,132,000 -40,986,000 -55,460,000 -52,843,000 -58,923,000 -63,994,000 -117,575,000 -89,091,000 -75,910,000 -123,743,000 -132,901,000 -65,517,000 -46,468,000 -52,364,000 -49,686,000
Common Stock Issued 50,587,000 2,739,000 60,679,000 82,888,000 66,738,000 68,964,000 73,047,000 126,583,000 95,645,000 -4,797,000 -8,974,000 96,587,000 92,553,000 3,750,000 3,750,000 20,298,000 6,864,000 1,060,000 1,798,000 0 0
Common Stock Repurchased -1,758,000 0 -3,594,000 -7,938,000 -3,336,000 -17,935,000 -14,915,000 -14,541,000 -9,290,000 -5,452,000 -1,232,000 -931,000 -5,000 -1,000 -6,000 -3,000 -7,000 -1,663,000 -7,125,000 0 0
Dividends Paid -5,125,000 -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 37,815,000 2,473,000 142,766,000 22,470,000 238,947,000 48,380,000 49,548,000 126,178,000 95,329,000 -5,225,000 -9,482,000 96,135,000 92,359,000 28,803,000 -5,253,000 119,691,000 109,033,000 221,392,000 268,051,000 94,835,000 141,372,000
Net Cash Used Provided by Financing Activities 21,149,000 -2,473,000 137,763,000 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 -4,632,000 0 -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 -45,620,000 -84,348,000 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 1,216,879,000 -84,348,000 342,025,000 262,033,000 309,615,000 193,919,000 188,105,000 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 1,262,499,000 0 262,033,000 309,615,000 193,919,000 188,105,000 180,516,000 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 -39,511,000 -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 -6,783,000 0 -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 -46,294,000 -73,416,000 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