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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 216,022,000 195,187,000 180,642,000 174,272,000 160,577,000 153,743,000 48,569,000 42,043,000 39,668,000 37,876,000 34,914,000 32,380,000 29,119,000 21,998,000 21,253,000 18,414,000 19,101,000 17,623,000 16,547,000 16,684,000 18,176,000
Revenue Growth - 8.05% 3.66% 8.53% 4.45% 216.55% 15.52% 5.99% 4.73% 8.48% 7.83% 11.20% 32.37% 3.51% 15.42% -3.60% 8.39% 6.50% -0.82% -8.21%
Cost of Revenue 37,162,000 36,287,000 32,206,000 33,562,000 32,710,000 30,819,000 27,528,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 178,860,000 158,900,000 148,436,000 140,710,000 127,867,000 122,924,000 21,041,000 42,043,000 39,668,000 37,876,000 34,914,000 32,380,000 29,119,000 21,998,000 21,253,000 18,414,000 19,101,000 17,623,000 16,547,000 16,684,000 18,176,000
Gross Profit Margin 82.72% 81.41% 82.17% 80.74% 79.63% 79.95% 43.32% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 15,239,000 14,822,000 13,186,000 13,030,000 14,072,000 14,053,000 11,934,000 9,831,000 9,750,000 0 0 7,566,000 0 5,901,000 5,744,000 5,450,000 5,535,000 0 0 0 0
Total Operating Expenses 137,340,000 149,944,000 13,186,000 -288,953,000 -257,509,000 -250,288,000 44,490,000 37,864,000 36,750,000 34,549,000 31,610,000 30,204,000 26,642,000 19,989,000 19,326,000 16,516,000 18,719,000 15,990,000 14,816,000 14,891,000 -15,940,000
Operating Income or Loss 7,937,000 5,164,000 9,503,000 8,352,000 8,714,000 -96,545,000 4,070,000 4,314,000 3,003,000 3,344,000 3,312,000 2,176,000 2,476,000 2,169,000 2,048,000 1,896,000 382,000 1,626,000 1,731,000 1,793,000 2,236,000
Operating Margin 3.66% 2.65% 5.26% 4.79% 5.43% -62.80% 8.38% 10.26% 7.57% 8.83% 9.49% 6.72% 8.50% 9.86% 9.64% 10.30% 2.00% 9.23% 10.46% 10.75% 12.30%
Interest Expense 692,000 1,446,000 1,228,000 1,208,000 1,438,000 1,682,000 498,000 252,000 0 0 0 264,000 0 202,000 182,000 0 0 0 0 0 0
EBITDA 3,439,000 5,164,000 12,440,000 11,275,000 11,516,000 -92,894,000 4,765,000 4,429,000 3,613,000 3,929,000 3,900,000 3,035,000 3,036,000 2,514,000 2,340,000 2,164,000 626,000 1,820,000 1,935,000 2,363,000 2,466,000
Depreciation and Amortization 3,010,000 3,028,000 2,925,000 2,923,000 2,802,000 3,651,000 695,000 566,000 590,000 585,000 588,000 597,000 560,000 345,000 292,000 268,000 244,000 194,000 208,000 221,000 230,000
Income Before Tax 4,096,000 5,513,000 8,353,000 6,782,000 10,868,000 6,570,000 3,581,000 3,606,000 2,979,000 3,327,000 3,304,000 2,176,000 2,477,000 1,968,000 1,870,000 1,898,000 378,000 1,631,000 1,731,000 1,793,000 2,375,000
Income Tax Expense 1,531,000 141,000 1,607,000 1,367,000 2,379,000 1,450,000 935,000 1,374,000 1,136,000 1,250,000 1,210,000 698,000 853,000 640,000 521,000 594,000 90,000 511,000 572,000 517,000 798,000
Net Income 2,341,000 5,164,000 6,704,000 5,370,000 8,458,000 5,104,000 2,637,000 2,237,000 1,867,000 2,094,000 2,102,000 1,476,000 1,623,000 1,327,000 1,345,000 1,302,000 292,000 1,115,000 1,155,000 1,625,000 1,438,000
Net Income Margin 1.04% 2.65% 3.71% 3.08% 5.27% 3.32% 5.43% 5.32% 4.71% 5.53% 6.02% 4.56% 5.57% 6.03% 6.33% 7.07% 1.53% 6.33% 6.98% 9.74% 7.91%
EPS 8.20 17.57 21.66 15.87 23.17 13.58 10.69 9.17 7.31 8.17 7.97 5.28 5.70 4.65 4.69 4.75 1.05 3.94 3.49 4.25 3.51
EPS Diluted 8.11 17.39 21.41 15.73 22.96 13.44 10.69 9.17 7.19 8.04 7.83 5.18 5.61 4.59 4.65 4.73 1.05 3.87 3.43 4.17 3.48
Weighted Average Shares Out - 293,892 309,546 337,962 364,979 375,919 246,652 243,967 255,360 256,149 263,889 279,296 284,819 270,691 272,866 274,058 277,317 283,191 330,946 382,053 409,298
Weighted Average Shares Out Diluted - 296,882 313,065 340,966 368,389 379,817 246,652 243,967 259,647 260,592 268,603 284,685 289,530 274,249 275,287 275,357 278,843 283,191 336,735 389,377 413,615

Reported Currency: USD Q2 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 6,788,000 7,822,000 5,924,000 5,081,000 10,182,000 4,619,000 3,855,000 2,972,000 3,185,000 1,968,000 1,420,000 2,795,000 2,978,000 4,690,000 1,605,000 924,000 1,342,000 1,970,000 1,392,000 1,709,000 2,519,000
Short Term Investments 1,068,000 925,000 905,000 920,000 1,331,000 937,000 2,045,000 199,000 691,000 381,000 163,000 631,000 154,000 225,000 174,000 493,000 236,000 12,754,000 12,793,000 16,025,000 16,718,000
Cash + Short Term Investments 7,856,000 8,747,000 6,829,000 6,001,000 11,513,000 5,556,000 5,900,000 3,171,000 3,876,000 2,349,000 1,583,000 3,426,000 3,132,000 4,915,000 1,779,000 1,417,000 1,578,000 14,724,000 14,185,000 17,734,000 19,237,000
Net Receivables 29,706,000 23,679,000 21,961,000 20,095,000 17,391,000 15,816,000 15,980,000 9,426,000 9,555,000 10,507,000 9,837,000 9,290,000 8,033,000 1,358,000 1,318,000 1,361,000 1,407,000 8,736,000 9,504,000 8,616,000 16,223,000
Inventory 5,173,000 5,645,000 4,777,000 3,722,000 3,165,000 2,661,000 2,821,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 46,215,000 37,351,000 2,201,000 12,260,000 2,261,000 11,849,000 43,276,000 41,084,000 37,989,000 36,111,000 36,276,000 33,225,000 34,388,000 38,810,000 37,316,000 36,497,000 33,219,000 14,197,000 16,342,000 16,253,000 43,202,000
Total Current Assets 46,215,000 37,351,000 28,790,000 26,096,000 28,904,000 21,372,000 65,156,000 53,681,000 51,420,000 48,967,000 47,696,000 45,941,000 45,553,000 45,083,000 40,413,000 39,275,000 36,204,000 37,657,000 40,031,000 42,603,000 78,662,000
Non-Current Assets
Property, Plant and Equipment 3,551,000 4,065,000 3,774,000 3,995,000 4,205,000 4,417,000 4,562,000 1,563,000 1,536,000 1,534,000 1,502,000 1,464,000 1,120,000 1,024,000 912,000 862,000 804,000 625,000 632,000 638,000 777,000
Goodwill 44,258,000 44,259,000 45,811,000 45,811,000 44,648,000 44,602,000 44,505,000 6,164,000 5,980,000 6,019,000 5,989,000 6,029,000 6,001,000 3,164,000 3,119,000 2,876,000 0 1,783,000 1,736,000 1,622,000 1,620,000
Intangible Assets 30,176,000 30,863,000 32,492,000 34,102,000 35,179,000 36,562,000 39,003,000 345,000 424,000 568,000 709,000 902,000 1,060,000 1,776,000 1,238,000 0 4,398,000 0 0 0 0
Long Term Investments 1,068,000 12,837,000 905,000 920,000 1,331,000 937,000 2,045,000 23,925,000 22,235,000 20,026,000 19,335,000 17,258,000 17,970,000 16,542,000 15,010,000 14,049,000 12,129,000 12,754,000 12,793,000 16,025,000 16,718,000
Tax Assets -28,603,000 28,973,000 1,149,000 1,706,000 1,292,000 1,258,000 1,414,000 862,000 1,288,000 1,306,000 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 54,186,000 -10,422,000 -1,149,000 -1,706,000 -1,292,000 -1,258,000 -3,459,000 -24,787,000 -23,523,000 -21,332,000 -19,335,000 -17,258,000 -17,970,000 -16,542,000 -15,010,000 -14,049,000 -12,129,000 -12,754,000 -12,793,000 -16,025,000 -16,718,000
Total Non-Current Assets 104,636,000 110,575,000 82,982,000 84,828,000 85,363,000 86,518,000 88,070,000 8,072,000 7,940,000 8,121,000 8,200,000 8,395,000 8,181,000 5,964,000 5,269,000 3,738,000 5,202,000 2,408,000 2,368,000 2,260,000 2,397,000
Other Assets 0 0 32,160,000 43,965,000 41,184,000 47,884,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 150,851,000 147,926,000 143,932,000 154,889,000 155,451,000 155,774,000 153,226,000 61,753,000 59,360,000 57,088,000 55,896,000 54,336,000 53,734,000 51,047,000 45,682,000 43,013,000 41,406,000 40,065,000 42,399,000 44,863,000 81,059,000
Current Liabilities
Accounts Payable 9,275,000 8,553,000 7,775,000 6,655,000 18,825,000 15,544,000 15,068,000 9,979,000 8,946,000 8,848,000 8,444,000 7,506,000 8,523,000 0 0 0 0 0 0 0 0
Short Term Debt 1,717,000 2,880,000 2,993,000 2,545,000 3,374,000 5,514,000 2,955,000 240,000 276,000 149,000 147,000 233,000 201,000 104,000 552,000 104,000 301,000 3,000 382,000 100,000 0
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 -24,574,000 -10,585,000 2,360,000 3,146,000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 44,381,000 37,283,000 -10,768,000 -9,200,000 -22,199,000 -21,058,000 24,574,000 10,585,000 -2,360,000 -3,146,000 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 55,373,000 48,716,000 10,768,000 9,200,000 22,199,000 21,058,000 18,023,000 10,219,000 9,222,000 8,997,000 8,591,000 7,739,000 8,724,000 104,000 552,000 104,000 301,000 3,000 382,000 100,000 0
Non-Current Liabilities
Long Term Debt 30,123,000 28,089,000 28,100,000 31,125,000 29,545,000 31,893,000 39,523,000 5,199,000 4,756,000 5,020,000 5,005,000 5,014,000 4,986,000 4,990,000 2,288,000 2,436,000 2,090,000 1,790,000 1,294,000 1,338,000 1,438,000
Deferred Revenue -42,134,000 -33,742,000 0 0 0 0 -31,283,000 -16,536,000 -15,338,000 -15,253,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 6,953,000 7,173,000 7,751,000 8,346,000 8,939,000 9,387,000 9,453,000 823,000 984,000 927,000 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 59,009,000 51,339,000 -25,083,000 -39,471,000 -38,484,000 -41,280,000 31,283,000 15,713,000 14,354,000 14,326,000 0 0 -4,986,000 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 53,951,000 52,859,000 10,768,000 39,471,000 38,484,000 41,280,000 48,976,000 5,199,000 4,756,000 5,020,000 5,005,000 5,014,000 4,986,000 4,990,000 2,288,000 2,436,000 2,090,000 1,790,000 1,294,000 1,338,000 1,438,000
Total Liabilities 109,324,000 101,575,000 98,981,000 107,705,000 105,065,000 110,395,000 112,154,000 47,969,000 45,575,000 44,975,000 45,017,000 43,659,000 43,851,000 42,703,000 39,019,000 37,584,000 37,814,000 35,317,000 38,069,000 39,503,000 75,856,000
Common Stock 4,000 4,000 4,000 4,000 4,000 4,000 4,000 74,000 74,000 74,000 74,000 92,000 92,000 92,000 88,000 88,000 88,000 88,000 40,000 40,000 40,000
Retained Earnings 42,132,000 41,652,000 37,874,000 32,593,000 28,575,000 20,162,000 15,088,000 15,824,000 13,855,000 12,121,000 10,289,000 13,676,000 12,330,000 11,143,000 9,879,000 8,625,000 7,374,000 7,113,000 6,177,000 5,162,000 3,679,000
Accumulated Other Comprehensive Income/Loss -2,442,000 -1,864,000 -1,395,000 -884,000 -861,000 -941,000 -1,711,000 -1,082,000 -1,382,000 -1,250,000 -936,000 -520,000 -671,000 -793,000 -614,000 -618,000 -1,074,000 51,000 -169,000 -509,000 -336,000
Total Stockholders Equity 41,332,000 46,223,000 44,872,000 47,112,000 50,321,000 45,338,000 41,028,000 13,735,000 13,723,000 12,035,000 10,774,000 10,567,000 9,769,000 8,344,000 6,645,000 5,417,000 3,592,000 4,748,000 4,330,000 5,360,000 5,203,000
Total Investments 1,068,000 13,762,000 17,193,000 19,358,000 24,593,000 22,479,000 28,974,000 28,619,000 26,815,000 24,713,000 24,342,000 22,365,000 23,660,000 22,577,000 21,060,000 19,963,000 18,040,000 17,481,000 18,186,000 21,296,000 21,841,000
Total Debt 31,892,000 31,480,000 31,093,000 33,670,000 32,919,000 37,407,000 42,478,000 5,439,000 5,032,000 5,169,000 5,152,000 5,247,000 5,187,000 5,094,000 2,840,000 2,540,000 2,391,000 1,793,000 1,676,000 1,438,000 1,438,000
Net Debt 25,104,000 23,658,000 25,169,000 28,589,000 22,737,000 32,788,000 38,623,000 2,467,000 1,847,000 3,201,000 3,732,000 2,452,000 2,209,000 404,000 1,235,000 1,616,000 1,049,000 -177,000 284,000 -271,000 -1,081,000

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 3,749,000 5,164,000 6,746,000 5,415,000 8,489,000 5,120,000 2,646,000 2,232,000 1,843,000 2,077,000 2,094,000 1,478,000 1,624,000 1,328,000 1,349,000 1,304,000 288,000 1,120,000 1,159,000 1,276,000 1,577,000
Depreciation & Amortization 3,010,000 3,028,000 2,937,000 2,923,000 2,802,000 3,651,000 695,000 566,000 610,000 585,000 588,000 597,000 560,000 345,000 292,000 268,000 244,000 194,000 208,000 221,000 230,000
Deferred Income Tax -1,651,000 -1,659,000 -480,000 -220,000 -386,000 -313,000 -101,000 242,000 74,000 21,000 -22,000 197,000 134,000 242,000 190,000 319,000 -221,000 0 -23,000 394,000 -72,000
Stock Based Compensation 286,000 286,000 264,000 268,000 289,000 299,000 180,000 178,000 128,000 111,000 101,000 88,000 98,000 0 0 0 0 0 0 0 0
Change in Working Capital 616,000 3,488,000 620,000 -872,000 3,598,000 643,000 449,000 765,000 1,534,000 -1,000 -429,000 938,000 66,000 -337,000 1,138,000 -844,000 742,000 338,000 -14,000 -288,000 -719,000
Accounts Receivable -9,039,000 -2,202,000 -2,275,000 -3,232,000 -1,266,000 -990,000 471,000 -19,000 805,000 -890,000 -758,000 259,000 -9,000 0 0 0 0 68,000 162,000 272,000 576,000
Inventory -310,000 -868,000 -1,055,000 143,000 30,000 149,000 216,000 -72,000 30,000 0 0 0 0 0 0 0 0 -37,513,000 -40,101,000 -42,818,000 -78,735,000
Accounts Payable 11,131,000 5,511,000 3,334,000 1,884,000 4,237,000 1,151,000 -510,000 0 0 0 0 0 0 0 0 0 0 126,000 -106,000 -345,000 -1,222,000
Other Working Capital -498,000 1,047,000 616,000 333,000 597,000 333,000 272,000 784,000 729,000 889,000 329,000 679,000 75,000 -337,000 1,138,000 -844,000 742,000 37,657,000 40,031,000 42,603,000 78,662,000
Other Non-Cash Items 7,867,000 -7,695,000 -1,431,000 141,000 199,000 561,000 90,000 357,000 -10,000 92,000 -83,000 -2,263,000 28,000 -86,000 -1,222,000 -313,000 471,000 -310,000 -688,000 -892,000 -629,000
Net Cash Provided by Operating Activities 9,398,000 11,813,000 8,656,000 7,191,000 10,350,000 9,485,000 3,770,000 4,086,000 4,026,000 2,717,000 1,994,000 719,000 2,350,000 1,491,000 1,743,000 745,000 1,656,000 1,342,000 642,000 718,000 1,436,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,438,000 -1,573,000 -1,295,000 -1,154,000 -1,094,000 -1,050,000 -528,000 -471,000 -461,000 -510,000 -473,000 -527,000 -408,000 -422,000 -300,000 -307,000 -257,000 -262,000 -136,000 -61,000 -38,000
Acquisitions Net -461,000 -434,000 4,835,000 -1,894,000 5,453,000 -153,000 -24,455,000 -209,000 -4,000 -99,000 166,000 -76,000 -3,581,000 -102,000 -344,000 -277,000 -1,327,000 -42,000 0 0 2,121,000
Purchases of Investments -2,949,000 -5,657,000 -4,319,000 -6,107,000 -6,689,000 -6,035,000 -6,826,000 -6,693,000 -6,889,000 -1,183,000 -2,115,000 -1,930,000 -821,000 -4,953,000 -2,325,000 -2,930,000 -3,475,000 -3,264,000 -4,799,000 -5,397,000 -14,513,000
Sales/Maturities of Investments 2,570,000 2,822,000 4,110,000 5,594,000 5,377,000 6,623,000 5,540,000 5,765,000 4,730,000 53,000 691,000 1,995,000 595,000 4,056,000 1,928,000 2,049,000 2,829,000 3,689,000 6,534,000 5,735,000 13,672,000
Other Investing Activities -1,101,000 -799,000 -233,000 -50,000 -71,000 -119,000 -109,000 -95,000 50,000 140,000 -24,000 553,000 358,000 151,000 -301,000 -20,000 -342,000 148,000 -51,000 -19,000 -24,000
Net Cash Used for Investing Activities -3,379,000 -5,641,000 3,098,000 -3,611,000 2,976,000 -734,000 -26,378,000 -1,703,000 -2,574,000 -1,599,000 -1,755,000 15,000 -3,857,000 -1,270,000 -1,342,000 -1,485,000 -2,572,000 269,000 1,548,000 258,000 1,218,000
Cash Flows from Financing Activities
Debt Repayment -5,954,000 -278,000 -500,000 -4,578,000 -9,447,000 -4,491,000 -131,000 -1,250,000 -148,000 -959,000 -112,000 -116,000 -326,000 -451,000 -270,000 -200,000 -595,000 -378,000 -100,000 -500,000 -815,000
Common Stock Issued 349,000 187,000 389,000 326,000 376,000 224,000 68,000 131,000 36,000 154,000 110,000 150,000 121,000 734,000 64,000 30,000 37,000 248,000 251,000 346,000 64,000
Common Stock Repurchased -6,180,000 -2,284,000 -7,607,000 -7,742,000 -4,042,000 -1,987,000 -342,000 -2,725,000 -139,000 -671,000 -1,612,000 -1,003,000 -208,000 -225,000 -201,000 346,000 -378,000 -1,185,000 -2,765,000 -1,618,000 -676,000
Dividends Paid -1,513,000 -1,450,000 -1,384,000 -1,341,000 -15,000 -15,000 0 0 0 0 -11,000 -11,000 -11,000 -11,000 -11,000 -11,000 -14,000 -11,000 -12,000 -13,000 -100,000
Other Financing Activities 862,000 -469,000 -2,138,000 5,123,000 9,503,000 -252,000 48,263,000 2,854,000 26,000 1,840,000 43,000 50,000 196,000 2,820,000 692,000 142,000 1,264,000 285,000 113,000 -500,000 0
Net Cash Used Provided by Financing Activities -8,660,000 -4,294,000 -11,240,000 -8,212,000 -8,533,000 -7,187,000 23,515,000 -2,651,000 -225,000 -530,000 -1,582,000 -930,000 -228,000 2,867,000 274,000 307,000 314,000 -1,041,000 -2,513,000 -1,785,000 -1,527,000
Effect of Forex Changes on Cash -5,000 16,000 -86,000 -65,000 41,000 -8,000 -24,000 55,000 -10,000 -40,000 -32,000 13,000 23,000 -3,000 6,000 15,000 -26,000 8,000 6,000 -1,000 0
Net Change in Cash -2,799,000 1,898,000 428,000 -4,697,000 4,834,000 1,556,000 883,000 -213,000 1,217,000 548,000 -1,375,000 -183,000 -1,712,000 3,085,000 681,000 -418,000 -628,000 578,000 -317,000 -810,000 1,127,000
Cash at End of Period 31,595,000 7,822,000 5,976,000 5,548,000 10,245,000 5,411,000 3,855,000 2,972,000 3,185,000 1,968,000 1,420,000 2,795,000 2,978,000 4,690,000 1,605,000 924,000 1,342,000 1,970,000 1,392,000 1,709,000 2,519,000
Cash at Start of Period 34,394,000 5,924,000 5,548,000 10,245,000 5,411,000 3,855,000 2,972,000 3,185,000 1,968,000 1,420,000 2,795,000 2,978,000 4,690,000 1,605,000 924,000 1,342,000 1,970,000 1,392,000 1,709,000 2,519,000 1,392,000
Free Cash Flow
Operating Cash Flow 9,398,000 11,813,000 8,656,000 7,191,000 10,350,000 9,485,000 3,770,000 4,086,000 4,026,000 2,717,000 1,994,000 719,000 2,350,000 1,491,000 1,743,000 745,000 1,656,000 1,342,000 642,000 718,000 1,436,000
Capital Expenditure -1,438,000 -1,573,000 -1,295,000 -1,154,000 -1,094,000 -1,050,000 -528,000 -471,000 -461,000 -510,000 -473,000 -527,000 -408,000 -422,000 -300,000 -307,000 -257,000 -262,000 -136,000 -61,000 -38,000
Free Cash Flow 7,960,000 10,240,000 7,361,000 6,037,000 9,256,000 8,435,000 3,242,000 3,615,000 3,565,000 2,207,000 1,521,000 192,000 1,942,000 1,069,000 1,443,000 438,000 1,399,000 1,080,000 506,000 657,000 1,398,000