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Reported Currency: USD TTM 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-10-28 2017-10-29 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Revenue 60,267,000 60,248,000 52,577,000 43,033,000 34,722,000 38,379,000 36,457,300 28,616,600 25,898,500 28,156,300 35,242,700 37,113,000 35,482,200 31,388,700 25,398,500 22,598,200 28,292,900 24,082,200 22,147,800 21,930,500 19,986,100
Revenue Growth - 14.59% 22.18% 23.94% -9.53% 5.27% 27.40% 10.50% -8.02% -20.11% -5.04% 4.60% 13.04% 23.58% 12.39% -20.13% 17.48% 8.73% 0.99% 9.73%
Cost of Revenue 36,981,000 37,715,000 35,338,000 29,116,000 23,677,000 26,792,000 25,571,200 19,933,500 18,248,900 20,143,200 24,775,800 25,667,300 25,007,800 21,919,400 17,398,800 16,255,200 21,006,800 16,252,800 15,362,000 16,117,800 14,217,800
Gross Profit 23,286,000 22,533,000 17,239,000 13,917,000 11,045,000 11,587,000 10,886,100 8,683,100 7,649,600 8,013,100 10,466,900 11,445,700 10,474,400 9,469,300 7,999,700 6,343,000 7,286,100 7,829,400 6,785,800 5,812,700 5,768,300
Gross Profit Margin 38.77% 37.40% 32.79% 32.34% 31.81% 30.19% 29.86% 30.34% 29.54% 28.46% 29.70% 30.84% 29.52% 30.17% 31.50% 28.07% 25.75% 32.51% 30.64% 26.51% 28.86%
Research and Development 2,214,000 2,177,000 1,912,000 1,587,000 1,644,000 1,783,000 1,657,600 1,367,700 1,389,100 1,425,100 1,452,000 1,477,300 1,433,600 1,226,200 1,052,400 977,000 943,100 816,800 725,800 677,300 611,600
General and Administrative Expenses 4,709,000 4,595,000 3,863,000 3,383,000 3,477,000 3,551,000 3,455,500 3,066,600 2,763,700 2,873,300 3,284,400 3,605,500 3,417,000 3,168,700 2,968,700 2,780,600 2,960,200 3,185,900 2,868,700 2,218,600 2,450,900
Total Operating Expenses 8,287,000 8,064,000 7,050,000 6,313,000 6,733,000 6,912,000 6,512,200 5,750,900 5,407,400 5,259,500 5,829,700 5,903,400 5,632,100 5,110,900 4,769,200 4,475,000 4,183,300 4,002,700 3,594,500 2,895,900 3,062,500
Operating Income or Loss 15,517,000 15,472,000 10,189,000 8,595,000 5,130,000 5,554,000 4,042,400 2,369,300 2,192,100 2,728,700 4,763,500 5,452,600 4,706,000 4,201,000 3,005,200 1,322,000 3,081,800 3,288,400 2,704,300 2,552,100 2,354,600
Operating Margin 25.70% 25.68% 19.38% 19.97% 14.77% 14.47% 11.09% 8.28% 8.46% 9.69% 13.52% 14.69% 13.26% 13.38% 11.83% 5.85% 10.89% 13.65% 12.21% 11.64% 11.78%
Interest Expense 2,775,000 2,453,000 1,062,000 993,000 1,247,000 1,466,000 1,203,600 899,500 763,700 680,000 664,000 741,300 782,800 759,400 811,400 1,042,400 1,137,000 583,700 268,900 390,200 240,000
EBITDA 17,547,000 17,476,000 12,084,000 10,645,000 7,248,000 7,573,000 7,201,400 5,768,800 4,547,500 4,842,500 6,767,900 7,365,000 6,521,400 5,897,100 4,751,400 3,255,500 3,912,800 4,032,800 3,395,700 3,188,600 2,975,600
Depreciation and Amortization 2,030,000 2,004,000 1,895,000 2,050,000 2,118,000 2,019,000 1,927,100 1,715,500 1,559,800 1,382,400 1,306,500 1,140,300 1,004,200 914,900 914,800 873,300 831,000 744,400 691,400 636,500 621,000
Income Before Tax 12,742,000 13,019,000 9,127,000 7,602,000 3,883,000 4,088,000 4,070,700 3,153,800 2,224,000 2,780,100 4,797,400 5,483,400 4,734,400 4,222,800 3,025,200 1,339,800 3,123,800 2,675,500 2,173,800 2,155,800 2,113,700
Income Tax Expense 2,803,000 2,871,000 2,007,000 1,658,000 1,082,000 852,000 1,726,900 971,100 700,100 840,100 1,626,500 1,945,900 1,659,400 1,423,600 1,161,600 460,000 1,111,200 883,000 741,600 715,100 708,500
Net Income 9,958,000 10,166,000 7,131,000 5,963,000 2,751,000 3,253,000 2,368,400 2,159,100 1,523,900 1,940,000 3,161,700 3,537,300 3,064,700 2,799,900 1,865,000 873,500 2,052,800 1,821,700 1,693,800 1,446,800 1,406,100
Net Income Margin 16.40% 16.87% 13.56% 13.86% 7.92% 8.48% 6.50% 7.54% 5.88% 6.89% 8.97% 9.53% 8.64% 8.92% 7.34% 3.87% 7.26% 7.56% 7.65% 6.60% 7.04%
EPS 34.49 34.79 23.42 19.14 8.78 10.28 7.34 6.76 4.83 5.81 8.71 9.18 7.72 6.71 4.40 2.07 4.76 4.05 3.63 2.98 2.85
EPS Diluted 34.34 34.63 23.28 18.99 8.69 10.15 7.24 6.68 4.81 5.77 8.63 9.09 7.63 6.63 4.35 2.06 4.70 4.00 3.59 2.94 2.78
Weighted Average Shares Out - 292,200 304,500 311,600 313,500 316,500 322,600 319,500 315,200 333,600 363,000 385,300 397,100 417,400 424,000 422,800 431,100 449,300 466,800 486,600 494,400
Weighted Average Shares Out Diluted - 293,600 306,300 314,000 316,600 320,600 327,300 323,300 316,600 336,000 366,100 389,200 401,500 422,400 428,600 424,400 436,300 455,000 471,600 492,800 506,200

Reported Currency: USD Q1 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-10-28 2017-10-29 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Current Assets
Cash and Cash Equivalents 5,137,000 7,458,000 4,774,000 8,017,000 7,066,000 3,857,000 3,904,000 9,334,900 4,335,800 4,162,200 3,787,000 3,504,000 4,652,200 3,647,200 3,790,600 4,651,700 2,211,400 2,278,600 1,687,500 2,258,200 3,181,100
Short Term Investments 1,136,000 946,000 734,000 728,000 641,000 581,000 490,100 451,600 453,500 437,400 1,215,100 1,624,800 1,470,400 787,300 227,900 192,000 977,400 1,623,300 1,816,700 2,449,700 246,700
Cash + Short Term Investments 6,273,000 8,404,000 5,508,000 8,745,000 7,707,000 4,438,000 4,394,100 9,786,500 4,789,300 4,599,600 5,002,100 5,128,800 6,122,600 4,434,500 4,018,500 4,843,700 3,188,800 3,901,900 3,504,200 4,707,900 3,427,800
Net Receivables 9,812,000 61,370,000 51,472,000 44,431,000 39,875,000 40,341,000 37,837,000 34,423,700 32,875,100 33,719,200 36,832,600 35,039,200 31,426,400 27,501,600 24,349,100 21,882,900 20,941,100 21,601,100 19,882,900 18,024,600 15,120,100
Inventory 8,937,000 8,160,000 8,495,000 6,781,000 4,999,000 5,975,000 6,148,900 3,904,100 3,340,500 3,817,000 4,209,700 4,934,700 5,170,000 4,370,600 3,063,000 2,397,300 3,042,000 2,337,300 1,957,300 2,134,900 1,999,100
Other Current Assets 0 0 1,061,000 42,270,000 37,928,000 36,317,000 38,743,200 36,909,700 0 0 0 505,000 0 0 931,400 0 0 0 1,493,900 1,335,600 1,296,900
Total Current Assets 25,022,000 77,934,000 65,475,000 59,957,000 52,581,000 50,754,000 48,380,000 48,114,300 41,004,900 42,135,800 46,044,400 45,607,700 42,719,000 36,306,700 32,362,000 29,123,900 27,171,900 27,840,300 26,838,300 26,203,000 21,843,900
Non-Current Assets
Property, Plant and Equipment 13,665,000 13,796,000 12,679,000 12,808,000 13,115,000 13,540,000 13,032,900 11,661,400 11,072,100 10,151,900 9,593,300 8,619,100 7,539,700 6,502,300 5,726,900 6,265,500 5,766,600 5,239,300 2,763,600 2,364,800 2,161,600
Goodwill 3,966,000 3,900,000 3,687,000 3,291,000 3,081,000 2,917,000 3,100,700 1,033,300 815,700 726,000 791,200 844,800 921,200 999,800 998,600 1,036,500 1,224,600 1,234,300 1,110,000 1,088,500 973,600
Intangible Assets 1,112,000 1,133,000 1,218,000 1,275,000 1,327,000 1,380,000 1,562,400 218,000 104,100 63,600 68,800 77,100 105,000 127,400 117,000 136,300 161,000 131,000 56,400 1,106,800 995,300
Long Term Investments 50,108,000 3,007,000 117,000 175,000 193,000 215,000 207,300 182,500 232,600 303,500 303,200 221,400 215,000 201,700 244,500 212,800 224,400 150,000 124,000 107,000 106,900
Tax Assets 1,833,000 1,814,000 824,000 1,037,000 1,499,000 1,466,000 808,000 2,415,000 2,964,400 2,767,300 2,776,600 2,325,400 3,280,400 2,858,600 2,477,100 2,804,800 1,440,600 1,399,500 582,200 628,100 528,100
Other Non-Current Assets 5,665,000 2,503,000 6,030,000 5,571,000 3,295,000 2,739,000 3,016,700 2,161,800 1,787,600 1,799,500 1,758,900 1,825,800 1,485,500 1,210,900 1,340,700 1,552,800 2,745,700 2,581,300 3,245,900 3,227,100 3,118,200
Total Non-Current Assets 76,349,000 26,153,000 24,555,000 24,157,000 22,510,000 22,257,000 21,728,000 17,672,000 16,976,500 15,811,800 15,292,000 13,913,600 13,546,800 11,900,700 10,904,800 12,008,700 11,562,900 10,735,400 7,882,100 7,433,800 6,910,100
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200 0 0 0 0
Total Assets 101,371,000 104,087,000 90,030,000 84,114,000 75,091,000 73,011,000 70,108,000 65,786,300 57,981,400 57,947,600 61,336,400 59,521,300 56,265,800 48,207,400 43,266,800 41,132,600 38,734,600 38,575,700 34,720,400 33,636,800 28,754,000
Current Liabilities
Accounts Payable 13,361,000 3,467,000 3,894,000 12,205,000 10,112,000 9,656,000 10,111,000 8,417,000 7,240,100 7,311,500 8,554,100 8,973,600 8,988,900 7,804,800 6,481,700 5,371,400 1,773,000 5,357,900 4,482,800 4,384,200 3,973,600
Short Term Debt 23,233,000 24,934,000 18,303,000 15,524,000 13,264,000 15,105,000 15,018,700 14,154,000 11,914,700 13,016,600 12,577,700 12,898,000 9,967,300 9,629,700 7,534,500 7,158,900 8,521,000 9,969,400 8,121,200 6,883,800 3,457,500
Tax Payables 1,364,000 1,558,000 1,265,000 933,000 730,000 734,000 836,000 0 0 0 0 0 0 166,000 154,000 60,000 108,000 0 0 0 0
Deferred Revenue 1,156,000 1,127,000 956,000 1,838,000 1,647,000 1,635,000 1,550,000 1,317,000 1,136,000 1,050,000 1,002,000 919,000 452,000 345,000 286,000 280,000 289,000 457,700 217,400 214,300 179,200
Other Current Liabilities -1,156,000 11,536,000 9,972,000 -1,695,000 -1,542,000 -1,493,000 -1,421,100 -1,195,100 -1,054,400 -969,400 -901,000 -691,700 -316,800 -227,300 -82,500 -225,000 4,501,200 136,500 31,000 269,200 278,200
Total Current Liabilities 36,594,000 41,064,000 33,125,000 27,872,000 23,481,000 24,903,000 25,258,600 22,692,900 19,236,400 20,408,700 21,232,800 22,098,900 19,091,400 17,552,200 14,219,700 12,585,300 15,084,200 15,921,500 12,852,400 11,751,500 7,888,500
Non-Current Liabilities
Long Term Debt 39,933,000 38,477,000 33,596,000 32,888,000 32,734,000 30,229,000 27,237,400 25,891,300 23,759,700 23,832,800 24,380,700 21,577,700 22,453,100 16,959,900 16,814,500 17,391,700 13,899,000 11,798,200 11,584,000 11,738,800 11,090,400
Deferred Revenue 0 0 0 0 0 0 -8,758,500 0 0 0 0 0 0 0 0 0 3,048,300 -183,400 -64,900 0 0
Deferred Tax 550,000 520,000 495,000 576,000 519,000 495,000 555,800 209,700 166,000 160,800 160,900 160,300 164,400 168,300 144,300 167,300 171,800 183,400 64,900 62,700 62,600
Other Non-Current Liabilities 2,115,000 2,140,000 2,457,000 4,344,000 5,413,000 5,953,000 14,509,500 7,417,900 8,274,500 6,787,700 6,496,500 5,416,700 7,694,900 6,712,100 5,784,900 6,169,600 -1,400 3,700,200 2,792,800 3,232,300 3,319,700
Total Non-Current Liabilities 42,598,000 41,137,000 36,548,000 37,808,000 38,666,000 36,677,000 33,544,200 33,518,900 32,200,200 30,781,300 31,038,100 27,154,700 30,312,400 23,840,300 22,743,700 23,728,600 17,117,700 15,498,400 14,376,800 15,033,800 14,472,700
Total Liabilities 79,192,000 82,201,000 69,673,000 65,680,000 62,147,000 61,580,000 58,802,800 56,211,800 51,436,600 51,190,000 52,270,900 49,253,600 49,403,800 41,392,500 36,963,400 36,313,900 32,201,900 31,419,900 27,229,200 26,785,300 22,361,200
Common Stock 5,335,000 5,303,000 5,165,000 5,054,000 4,895,000 4,642,000 4,474,200 4,280,500 3,911,800 3,825,600 3,675,400 3,524,200 3,352,200 3,251,700 3,106,300 2,996,200 2,934,000 2,777,000 2,212,000 2,081,700 2,043,500
Retained Earnings 52,266,000 50,931,000 42,247,000 36,449,000 31,646,000 29,852,000 27,553,000 25,301,300 23,911,300 23,144,800 22,004,400 19,645,600 16,875,200 14,519,400 12,353,100 10,980,500 10,580,600 9,031,700 7,886,800 6,556,100 5,445,100
Accumulated Other Comprehensive Income/Loss -2,863,000 -3,114,000 -3,056,000 -2,539,000 -5,539,000 -5,607,000 -4,427,600 -4,563,700 -5,626,000 -4,729,400 -3,783,000 -2,693,100 -4,571,500 -3,678,000 -3,379,600 -3,593,300 -1,387,300 -637,500 65,800 -42,800 -55,400
Total Stockholders Equity 22,075,000 21,785,000 20,262,000 18,431,000 12,937,000 11,413,000 11,287,800 9,557,300 6,520,000 6,743,400 9,062,600 10,265,800 6,842,100 6,800,300 6,290,300 4,818,700 6,532,700 7,155,800 7,491,200 6,851,500 6,392,800
Total Investments 51,244,000 946,000 851,000 903,000 834,000 796,000 697,400 634,100 686,100 740,900 1,518,300 1,846,200 1,685,400 989,000 472,400 404,800 1,201,800 1,773,300 1,940,700 2,556,700 246,700
Total Debt 63,166,000 63,411,000 51,899,000 48,412,000 45,998,000 45,334,000 42,256,100 40,045,300 35,674,400 36,849,400 36,958,400 34,475,700 32,420,400 26,589,600 24,349,000 24,550,600 22,420,000 21,767,600 19,705,200 18,622,600 14,547,900
Net Debt 58,029,000 55,953,000 47,125,000 40,395,000 38,932,000 41,477,000 38,352,100 30,710,400 31,338,600 32,687,200 33,171,400 30,971,700 27,768,200 22,942,400 20,558,400 19,898,900 20,208,600 19,489,000 18,017,700 16,364,400 11,366,800

Reported Currency: USD TTM 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03 2018-10-28 2017-10-29 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Cash Flows from Operating Activities
Net Income 9,949,000 10,155,000 7,130,000 5,965,000 2,753,000 3,257,000 2,370,600 2,159,200 1,521,500 1,940,900 3,163,300 3,537,600 3,071,600 2,807,800 1,874,300 873,500 2,052,800 1,821,700 1,693,800 1,446,800 1,406,100
Depreciation & Amortization 2,030,000 2,004,000 1,895,000 2,050,000 2,118,000 2,019,000 1,927,100 1,715,500 1,559,800 1,382,400 1,306,500 1,140,300 1,004,200 914,900 914,800 873,300 831,000 744,400 691,400 636,500 621,000
Deferred Income Tax -707,000 -790,000 -66,000 -441,000 -11,000 -465,000 1,479,900 100,100 282,700 -18,400 -280,100 -172,600 -91,800 -168,000 175,000 171,600 89,700 -4,200 15,800 -49,300 385,000
Stock Based Compensation 153,000 130,000 85,000 82,000 81,000 82,000 83,800 68,100 56,100 66,100 78,500 80,700 74,500 69,000 71,200 70,500 70,600 -17,100 -374,500 0 0
Change in Working Capital -2,897,000 -3,337,000 -4,315,000 396,000 1,870,000 -1,663,000 -4,073,400 -1,292,300 314,100 239,900 -654,400 -1,415,700 -2,697,500 -755,900 -1,227,600 -496,100 -962,100 61,600 -1,209,900 -839,400 -1,321,700
Accounts Receivable -3,515,000 -4,253,000 -2,483,000 969,000 2,009,000 -142,000 -1,531,100 -838,900 335,200 811,600 -749,000 -1,510,200 -1,901,600 -808,900 -1,100,600 481,800 -428,400 0 0 0 0
Inventory 835,000 279,000 -2,091,000 -2,497,000 397,000 -780,000 -1,772,300 -1,305,300 -106,100 -691,400 -297,900 -728,400 -1,510,200 -1,730,500 -1,052,700 452,500 -1,195,400 -357,200 -78,000 -324,100 -293,700
Accounts Payable 372,000 830,000 1,133,000 1,884,000 -7,000 13,000 722,300 968,000 -155,200 -170,200 -287,000 480,500 723,300 1,287,000 1,057,700 -1,168,300 702,100 0 0 0 0
Other Working Capital -589,000 -193,000 -874,000 40,000 -529,000 -754,000 -1,492,300 -116,100 240,200 289,900 679,500 342,400 -9,000 496,500 -132,000 -262,100 -40,400 418,800 -1,131,900 -515,300 -1,028,000
Other Non-Cash Items 399,000 427,000 -30,000 -326,000 672,000 182,000 32,300 -550,800 30,100 129,400 -87,900 84,000 -193,300 -541,500 474,500 492,000 -133,000 153,000 156,600 22,000 72,100
Net Cash Provided by Operating Activities 8,927,000 8,589,000 4,699,000 7,726,000 7,483,000 3,412,000 1,820,300 2,199,800 3,764,300 3,740,300 3,525,900 3,254,300 1,167,700 2,326,300 2,282,200 1,984,800 1,949,000 2,759,400 973,200 1,216,600 1,162,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,472,000 -4,468,000 -3,788,000 -2,580,000 -2,656,000 -3,449,000 -2,950,100 -2,592,300 -2,955,100 -2,826,100 -2,659,300 -2,375,300 -2,121,000 -1,680,800 -1,312,800 -1,308,100 -1,608,200 -1,484,200 -766,000 -512,600 -363,800
Acquisitions Net 915,000 -82,000 -498,000 -244,000 -66,000 93,000 -5,089,400 -170,300 -117,400 149,200 345,800 -61,500 30,200 850,300 -10,600 -49,800 -210,300 -112,100 384,400 -169,700 -192,900
Purchases of Investments 0 0 0 -194,000 -130,000 -140,000 -132,800 -118,000 -171,200 -154,900 -614,600 -1,026,300 -922,200 -586,900 -63,400 -29,500 -1,141,400 -2,251,600 -2,565,600 -3,276,300 -79,600
Sales/Maturities of Investments 0 0 0 109,000 93,000 89,000 76,600 404,200 169,400 860,700 1,022,500 843,900 240,300 32,400 38,400 825,100 1,738,500 2,458,500 3,006,000 1,065,000 66,700
Other Investing Activities -4,735,000 -4,199,000 -4,199,000 -2,841,000 -560,000 -517,000 -58,700 832,100 1,897,100 912,400 -975,400 -2,201,500 -1,231,400 -1,235,700 -760,700 505,300 -204,600 -543,900 -1,207,700 -2,279,600 -1,165,900
Net Cash Used for Investing Activities -8,292,000 -8,749,000 -8,485,000 -5,750,000 -3,319,000 -3,924,000 -8,154,400 -1,644,300 -1,177,200 -1,058,700 -2,881,000 -4,820,700 -4,004,100 -2,620,700 -2,109,100 -57,000 -1,426,000 -1,933,300 -1,148,900 -5,173,200 -1,735,500
Cash Flows from Financing Activities
Debt Repayment -6,889,000 -7,913,000 -8,445,000 -7,090,000 -7,383,000 -6,426,000 -6,245,300 -5,397,000 -5,267,600 -4,863,200 -5,209,100 -4,958,500 -5,396,000 -3,220,800 -3,675,700 -3,830,300 -4,585,400 -1,246,800 -828,300 -4,110,000 -479,200
Common Stock Issued 10,556,000 19,437,000 63,000 148,000 331,000 178,000 216,900 528,700 36,000 172,100 149,500 174,500 61,000 170,000 129,100 16,500 108,900 285,700 327,600 153,600 250,800
Common Stock Repurchased -7,287,000 -7,216,000 -3,597,000 -2,538,000 -750,000 -1,253,000 -957,900 -6,200 -205,400 -2,770,700 -2,731,100 -1,531,400 -1,587,700 -1,667,000 -358,800 -3,200 -1,677,600 -1,517,800 -1,299,300 -918,900 -193,100
Dividends Paid -1,472,000 -1,427,000 -1,313,000 -1,040,000 -956,000 -943,000 -805,800 -764,000 -761,300 -816,300 -786,000 -752,900 -697,900 -593,100 -483,500 -473,400 -448,100 -386,700 -348,400 -289,700 -246,600
Other Financing Activities 5,594,000 -73,000 14,118,000 9,442,000 7,778,000 8,953,000 8,668,500 9,925,000 3,797,800 6,159,000 8,288,400 7,474,800 11,500,800 5,450,500 3,379,200 4,760,700 5,953,700 2,584,600 1,731,600 8,218,100 -400
Net Cash Used Provided by Financing Activities 502,000 2,808,000 826,000 -1,078,000 -980,000 509,000 876,400 4,286,500 -2,400,500 -2,119,100 -288,300 406,500 3,880,200 139,600 -1,009,700 470,300 -648,500 -281,000 -416,800 3,053,100 -668,500
Effect of Forex Changes on Cash -15,000 31,000 -224,000 55,000 32,000 -56,000 26,800 157,100 -13,000 -187,300 -73,600 11,700 -38,800 11,400 -24,500 42,200 58,300 46,000 21,800 -19,400 38,100
Net Change in Cash 1,121,000 2,679,000 -3,184,000 953,000 3,216,000 -59,000 -5,430,900 4,999,100 173,600 375,200 283,000 -1,148,200 1,005,000 -143,400 -861,100 2,440,300 -67,200 591,100 -570,700 -922,900 -1,203,400
Cash at End of Period 24,922,000 7,620,000 4,941,000 8,125,000 7,172,000 3,956,000 3,904,000 9,334,900 4,335,800 4,162,200 3,787,000 3,504,000 4,652,200 3,647,200 3,790,600 4,651,700 2,211,400 2,278,600 1,687,500 2,258,200 3,181,100
Cash at Start of Period 23,801,000 4,941,000 8,125,000 7,172,000 3,956,000 4,015,000 9,334,900 4,335,800 4,162,200 3,787,000 3,504,000 4,652,200 3,647,200 3,790,600 4,651,700 2,211,400 2,278,600 1,687,500 2,258,200 3,181,100 4,384,500
Free Cash Flow
Operating Cash Flow 8,927,000 8,589,000 4,699,000 7,726,000 7,483,000 3,412,000 1,820,300 2,199,800 3,764,300 3,740,300 3,525,900 3,254,300 1,167,700 2,326,300 2,282,200 1,984,800 1,949,000 2,759,400 973,200 1,216,600 1,162,500
Capital Expenditure -4,472,000 -4,468,000 -3,788,000 -2,580,000 -2,656,000 -3,449,000 -2,950,100 -2,592,300 -2,955,100 -2,826,100 -2,659,300 -2,375,300 -2,121,000 -1,680,800 -1,312,800 -1,308,100 -1,608,200 -1,484,200 -766,000 -512,600 -363,800
Free Cash Flow 4,455,000 4,121,000 911,000 5,146,000 4,827,000 -37,000 -1,129,800 -392,500 809,200 914,200 866,600 879,000 -953,300 645,500 969,400 676,700 340,800 1,275,200 207,200 704,000 798,700