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Reported Currency: USD TTM 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 2003-12-31
Revenue 16,648,000 17,220,000 14,905,000 13,578,000 12,347,000 12,657,000 12,320,000 11,869,000 11,524,000 13,413,000 12,581,000 11,862,000 12,760,000 12,409,000 12,333,000 14,112,000 13,113,000 12,622,000 11,852,000 10,199,000 12,135,000
Revenue Growth - 15.53% 9.77% 9.97% -2.45% 2.74% 3.80% 2.99% -14.08% 6.61% 6.06% -7.04% 2.83% 0.62% -12.61% 7.62% 3.89% 6.50% 16.21% -15.95%
Cost of Revenue 10,106,000 11,099,000 9,185,000 8,541,000 7,857,000 8,203,000 7,680,000 7,395,000 7,256,000 8,742,000 8,673,000 8,043,000 4,155,000 4,102,000 4,268,000 5,992,000 4,999,000 5,166,000 4,432,000 3,761,000 4,124,000
Gross Profit 6,542,000 6,121,000 5,720,000 5,037,000 4,490,000 4,454,000 4,640,000 4,474,000 4,268,000 4,671,000 3,908,000 3,819,000 8,605,000 8,307,000 8,065,000 8,120,000 8,114,000 7,456,000 7,420,000 6,438,000 8,011,000
Gross Profit Margin 39.31% 35.55% 38.38% 37.10% 36.37% 35.19% 37.66% 37.69% 37.04% 34.82% 31.06% 32.20% 67.44% 66.94% 65.39% 57.54% 61.88% 59.07% 62.61% 63.12% 66.02%
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 788,000 1,527,000 1,491,000 1,664,000 407,000 2,669,000 0 0 0 0 30,000 6,000 0 0 0 0 0 25,000 435,000 -201,000 0
Total Operating Expenses 3,953,000 4,589,000 4,174,000 4,069,000 2,531,000 4,928,000 2,409,000 2,361,000 2,255,000 2,042,000 1,622,000 1,568,000 6,513,000 6,134,000 5,805,000 5,601,000 5,843,000 5,114,000 5,197,000 5,338,000 6,225,000
Operating Income or Loss 2,600,000 1,483,000 1,477,000 1,217,000 1,775,000 -552,000 1,493,000 2,092,000 2,008,000 2,472,000 1,715,000 2,285,000 320,000 2,126,000 1,398,000 2,519,000 2,271,000 2,342,000 2,223,000 1,100,000 1,786,000
Operating Margin 15.85% 8.61% 9.91% 8.96% 14.38% -4.36% 12.12% 17.63% 17.42% 18.43% 13.63% 19.26% 2.51% 17.13% 11.34% 17.85% 17.32% 18.55% 18.76% 10.79% 14.72%
Interest Expense 1,536,000 1,169,000 925,000 902,000 841,000 734,000 639,000 581,000 555,000 560,000 544,000 521,000 808,000 703,000 732,000 0 0 858,000 818,000 0 1,226,000
EBITDA 5,631,000 4,513,000 4,071,000 3,248,000 3,955,000 1,663,000 4,441,000 4,290,000 4,133,000 4,511,000 3,876,000 3,865,000 4,104,000 3,950,000 3,900,000 3,875,000 3,520,000 3,471,000 3,176,000 2,099,000 2,773,000
Depreciation and Amortization 2,850,000 3,030,000 2,594,000 2,031,000 2,180,000 1,940,000 2,115,000 2,098,000 2,005,000 1,815,000 1,622,000 1,634,000 1,889,000 1,640,000 1,538,000 1,419,000 1,375,000 1,280,000 1,168,000 1,120,000 1,292,000
Income Before Tax 1,570,000 662,000 789,000 566,000 1,127,000 -1,089,000 949,000 1,590,000 1,568,000 1,979,000 1,221,000 1,861,000 -264,000 1,657,000 854,000 1,811,000 1,592,000 1,665,000 1,565,000 134,000 992,000
Income Tax Expense 114,000 -162,000 -136,000 -305,000 -278,000 -739,000 281,000 177,000 486,000 443,000 242,000 267,000 -288,000 354,000 -98,000 596,000 492,000 582,000 457,000 -92,000 213,000
Net Income 1,291,000 824,000 925,000 871,000 1,405,000 -302,000 689,000 1,434,000 1,133,000 1,724,000 1,015,000 -92,000 -37,000 1,256,000 849,000 1,215,000 1,098,000 1,181,000 1,137,000 916,000 821,000
Net Income Margin 7.90% 4.79% 6.21% 6.41% 11.38% -2.39% 5.59% 12.08% 9.83% 12.85% 8.07% -0.78% -0.29% 10.12% 6.88% 8.61% 8.37% 9.36% 9.59% 8.98% 6.77%
EPS 2.95 2.16 2.00 1.98 4.13 -0.93 1.73 4.02 3.13 4.95 2.81 -0.28 -0.11 3.84 2.59 3.69 3.33 3.57 3.47 2.81 2.52
EPS Diluted 2.95 2.15 2.00 1.98 4.12 -0.93 1.72 3.97 3.10 4.89 2.78 -0.28 -0.11 3.82 2.58 3.68 3.31 3.57 3.43 2.77 2.50
Weighted Average Shares Out - 381,000 380,000 373,000 340,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 326,000 330,812 326,000 326,000 326,000
Weighted Average Shares Out Diluted - 383,000 380,000 374,000 341,000 326,000 328,000 330,000 329,000 329,000 329,000 330,000 329,000 329,000 327,000 329,000 331,000 330,812 332,000 330,686 328,400

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 446,000 914,000 390,000 87,000 68,000 144,000 1,091,000 96,000 161,000 132,000 146,000 170,000 1,469,000 1,389,000 1,673,000 3,916,000 1,444,000 1,795,000 1,893,000 2,688,000 2,198,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0
Cash + Short Term Investments 446,000 914,000 390,000 87,000 68,000 144,000 1,091,000 96,000 161,000 132,000 146,000 170,000 1,469,000 1,389,000 1,683,000 3,916,000 1,444,000 1,795,000 1,893,000 2,688,000 2,198,000
Net Receivables 3,292,000 2,336,000 2,192,000 2,427,000 1,394,000 1,403,000 1,153,000 1,084,000 1,336,000 1,422,000 1,434,000 1,312,000 1,427,000 1,373,000 1,364,000 1,334,000 1,403,000 1,317,000 1,511,000 1,166,000 1,608,000
Inventory 505,000 474,000 420,000 405,000 364,000 282,000 242,000 239,000 267,000 281,000 256,000 340,000 624,000 568,000 533,000 553,000 432,000 392,000 341,000 304,000 344,000
Other Current Assets 2,890,000 3,098,000 2,231,000 1,861,000 1,439,000 1,211,000 905,000 631,000 811,000 1,630,000 933,000 691,000 667,000 567,000 421,000 1,550,000 986,000 1,978,000 2,214,000 1,291,000 899,000
Total Current Assets 7,235,000 7,070,000 5,491,000 5,061,000 3,560,000 3,359,000 3,729,000 2,123,000 2,654,000 4,019,000 3,312,000 2,672,000 4,484,000 4,422,000 4,430,000 7,353,000 4,265,000 5,482,000 5,959,000 5,449,000 5,049,000
Non-Current Assets
Property, Plant and Equipment 56,346,000 54,928,000 52,632,000 48,927,000 44,978,000 41,348,000 39,050,000 37,000,000 35,085,000 32,981,000 30,455,000 30,273,000 32,116,000 30,184,000 27,113,000 24,343,000 22,309,000 15,913,000 14,469,000 13,475,000 12,587,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4,024,000 4,003,000 4,921,000 4,886,000 4,626,000 4,183,000 4,513,000 4,325,000 4,534,000 5,006,000 4,701,000 4,234,000 4,328,000 4,262,000 3,607,000 8,159,000 7,747,000 7,250,000 7,107,000 0 0
Tax Assets 6,507,000 626,000 697,000 675,000 608,000 516,000 500,000 646,000 626,000 547,000 559,000 555,000 150,000 142,000 4,334,000 0 0 0 0 0 0
Other Non-Current Assets 3,236,000 11,414,000 11,701,000 10,498,000 11,218,000 2,445,000 374,000 415,000 441,000 349,000 686,000 708,000 1,517,000 1,878,000 1,887,000 4,760,000 3,241,000 7,616,000 7,256,000 14,345,000 16,458,000
Total Non-Current Assets 72,929,000 70,971,000 69,254,000 64,311,000 60,822,000 53,356,000 48,851,000 49,196,000 47,656,000 46,167,000 43,334,000 41,722,000 43,555,000 41,108,000 37,014,000 37,262,000 33,297,000 30,779,000 28,832,000 27,820,000 29,913,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 80,164,000 78,041,000 74,745,000 69,372,000 64,382,000 56,715,000 52,580,000 51,319,000 50,310,000 50,186,000 46,646,000 44,394,000 48,039,000 45,530,000 41,444,000 44,615,000 37,562,000 36,261,000 34,791,000 33,269,000 34,962,000
Current Liabilities
Accounts Payable 2,108,000 2,359,000 2,002,000 1,980,000 1,752,000 1,511,000 1,503,000 1,342,000 1,310,000 1,580,000 1,407,000 1,423,000 1,419,000 1,362,000 1,123,000 1,030,000 979,000 926,000 961,000 749,000 1,086,000
Short Term Debt 4,123,000 5,135,000 4,013,000 3,642,000 1,109,000 799,000 2,874,000 2,288,000 990,000 1,795,000 810,000 175,000 486,000 163,000 686,000 2,317,000 518,000 628,000 1,002,000 1,138,000 2,255,000
Tax Payables 0 0 0 0 0 21,000 23,000 50,000 72,000 81,000 358,000 61,000 52,000 52,000 186,000 0 0 0 0 0 0
Deferred Revenue 175,000 167,000 193,000 243,000 302,000 299,000 281,000 269,000 242,000 221,000 201,000 193,000 199,000 217,000 238,000 3,349,000 0 2,121,000 1,994,000 0 571,000
Other Current Liabilities 2,621,000 2,686,000 2,401,000 4,412,000 2,360,000 2,786,000 2,410,000 2,013,000 2,385,000 1,883,000 2,463,000 1,953,000 2,244,000 2,210,000 1,740,000 1,000 2,783,000 628,000 1,002,000 2,150,000 2,255,000
Total Current Liabilities 9,027,000 10,347,000 8,609,000 10,277,000 5,523,000 5,395,000 7,068,000 5,912,000 4,927,000 5,479,000 4,881,000 3,744,000 4,348,000 3,952,000 3,787,000 6,697,000 4,280,000 4,303,000 4,959,000 4,037,000 6,167,000
Non-Current Liabilities
Long Term Debt 30,645,000 27,961,000 25,520,000 20,505,000 18,477,000 14,632,000 11,642,000 10,175,000 10,964,000 10,234,000 9,825,000 9,231,000 13,689,000 12,371,000 10,437,000 10,950,000 9,016,000 9,101,000 8,833,000 9,678,000 11,787,000
Deferred Revenue 11,667,000 0 15,354,000 14,992,000 15,240,000 12,229,000 12,465,000 10,611,000 11,299,000 11,917,000 10,833,000 149,000 138,000 112,000 119,000 0 0 -10,987,000 -13,788,000 0 -17,237,000
Deferred Tax 6,507,000 6,149,000 5,740,000 5,368,000 5,078,000 4,576,000 4,567,000 8,327,000 7,480,000 7,313,000 7,346,000 6,231,000 5,485,000 5,747,000 4,436,000 5,826,000 5,310,000 5,419,000 5,386,000 5,371,000 6,116,000
Other Non-Current Liabilities 4,747,000 16,062,000 1,733,000 2,281,000 4,568,000 7,231,000 2,972,000 2,107,000 2,252,000 2,261,000 2,070,000 13,848,000 13,293,000 11,854,000 11,659,000 10,718,000 9,597,000 19,801,000 22,067,000 8,005,000 22,617,000
Total Non-Current Liabilities 53,566,000 50,172,000 48,347,000 43,146,000 43,363,000 38,668,000 31,646,000 31,220,000 31,995,000 31,725,000 30,074,000 29,459,000 32,605,000 30,084,000 26,651,000 27,494,000 23,923,000 23,334,000 22,498,000 23,054,000 23,283,000
Total Liabilities 62,593,000 60,519,000 56,956,000 53,423,000 48,886,000 44,063,000 38,714,000 37,132,000 36,922,000 37,204,000 34,955,000 33,203,000 36,953,000 34,036,000 30,438,000 33,906,000 27,908,000 27,366,000 27,156,000 26,778,000 28,933,000
Common Stock 6,301,000 6,200,000 6,071,000 5,962,000 4,990,000 2,545,000 2,526,000 2,505,000 2,484,000 2,445,000 2,403,000 2,373,000 10,055,000 10,583,000 2,304,000 0 0 0 0 0 0
Retained Earnings 7,399,000 7,454,000 7,894,000 8,155,000 8,382,000 7,964,000 9,188,000 9,544,000 8,940,000 8,573,000 7,548,000 7,146,000 7,834,000 8,328,000 7,500,000 7,078,000 6,311,000 5,551,000 4,798,000 4,078,000 3,466,000
Accumulated Other Comprehensive Income/Loss -8,000 -11,000 -54,000 -69,000 -69,000 -50,000 -43,000 -53,000 -56,000 -58,000 -13,000 -87,000 -139,000 -76,000 37,000 167,000 -92,000 78,000 -226,000 -4,000 -53,000
Total Stockholders Equity 15,670,000 15,621,000 15,888,000 14,048,000 13,303,000 10,459,000 11,671,000 11,996,000 11,368,000 10,960,000 9,938,000 9,432,000 10,055,000 10,583,000 9,841,000 10,424,000 9,359,000 8,624,000 7,334,000 6,178,000 5,512,000
Total Investments 4,024,000 4,003,000 4,921,000 4,886,000 4,626,000 4,183,000 4,513,000 4,325,000 4,534,000 5,006,000 4,701,000 4,234,000 4,328,000 4,262,000 3,617,000 8,159,000 7,747,000 7,250,000 7,107,000 0 0
Total Debt 34,768,000 33,096,000 29,533,000 24,147,000 19,586,000 15,431,000 14,516,000 12,463,000 11,954,000 12,029,000 10,635,000 9,406,000 14,175,000 12,534,000 11,123,000 13,267,000 9,534,000 9,729,000 9,835,000 10,816,000 14,042,000
Net Debt 34,322,000 32,182,000 29,143,000 24,060,000 19,518,000 15,287,000 13,425,000 12,367,000 11,793,000 11,897,000 10,489,000 9,236,000 12,706,000 11,145,000 9,450,000 9,351,000 8,090,000 7,934,000 7,942,000 8,128,000 11,844,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 1,363,000 824,000 925,000 871,000 1,405,000 -350,000 668,000 1,413,000 1,082,000 1,536,000 979,000 1,594,000 24,000 1,303,000 952,000 1,215,000 1,098,000 1,181,000 1,107,000 226,000 770,000
Depreciation & Amortization 2,696,000 2,633,000 2,288,000 2,029,000 1,803,000 1,940,000 2,115,000 2,098,000 2,005,000 1,815,000 1,622,000 1,634,000 1,889,000 1,640,000 1,538,000 0 0 0 0 0 0
Deferred Income Tax 73,000 -177,000 43,000 -296,000 -284,000 -527,000 498,000 190,000 449,000 522,000 345,000 141,000 -188,000 1,139,000 -1,457,000 207,000 -39,000 -136,000 160,000 557,000 194,000
Stock Based Compensation 0 0 71,000 -116,000 184,000 -46,000 -86,000 0 5,000 157,000 -43,000 33,000 30,000 30,000 22,000 0 0 0 0 0 0
Change in Working Capital -410,000 -52,000 -3,500,000 -1,051,000 -932,000 2,214,000 -170,000 -3,000 1,687,000 -512,000 -718,000 344,000 -130,000 -948,000 976,000 -611,000 518,000 636,000 -180,000 -730,000 700,000
Accounts Receivable -143,000 -252,000 -514,000 -283,000 -76,000 -39,000 7,000 52,000 49,000 64,000 -56,000 -13,000 19,000 -155,000 80,000 0 0 0 0 0 0
Inventory -78,000 -58,000 -21,000 -43,000 -83,000 -49,000 -12,000 8,000 14,000 -25,000 80,000 10,000 -56,000 -49,000 20,000 -204,000 -121,000 -39,000 -71,000 -27,000 4,000
Accounts Payable -182,000 367,000 138,000 87,000 288,000 -31,000 50,000 35,000 8,000 14,000 45,000 14,000 56,000 -3,000 152,000 0 0 0 0 0 0
Other Working Capital -7,000 -109,000 -3,103,000 -812,000 -1,061,000 2,333,000 -215,000 -98,000 1,616,000 -565,000 -787,000 333,000 -149,000 -741,000 724,000 -407,000 639,000 675,000 -109,000 -703,000 696,000
Other Non-Cash Items -118,000 -12,000 184,000 -174,000 -2,483,000 -54,000 562,000 -442,000 -719,000 -270,000 1,018,000 -412,000 2,281,000 313,000 1,014,000 1,399,000 1,616,000 1,912,000 1,126,000 1,075,000 1,643,000
Net Cash Provided by Operating Activities 3,604,000 3,216,000 11,000 1,263,000 -307,000 3,177,000 3,587,000 3,256,000 4,509,000 3,248,000 3,203,000 3,334,000 3,906,000 3,477,000 3,045,000 2,210,000 3,193,000 3,593,000 2,213,000 1,128,000 3,307,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,564,000 -5,778,000 -5,505,000 -5,484,000 -4,877,000 -4,509,000 -3,828,000 -3,734,000 -4,225,000 -3,906,000 -3,599,000 -4,149,000 -4,808,000 -4,543,000 -3,282,000 -2,824,000 -2,826,000 -2,536,000 -1,868,000 -1,733,000 -1,288,000
Acquisitions Net 2,667,000 0 5,505,000 5,484,000 4,877,000 78,000 -88,000 0 -15,000 -49,000 -1,000 110,000 -3,000 -4,000 -22,000 -19,000 -33,000 -18,000 10,000 -285,000 0
Purchases of Investments -4,144,000 -4,054,000 -3,705,000 -5,730,000 -4,283,000 -4,231,000 -5,042,000 -3,033,000 -3,132,000 -10,123,000 -5,951,000 -2,337,000 -2,940,000 -1,655,000 -2,423,000 -22,000 -9,476,000 -3,661,000 -183,000 -120,000 0
Sales/Maturities of Investments 4,280,000 4,177,000 3,961,000 6,059,000 4,389,000 4,340,000 5,239,000 3,212,000 3,506,000 10,079,000 5,617,000 2,122,000 2,814,000 1,483,000 3,652,000 96,000 9,953,000 137,000 140,000 33,000 0
Other Investing Activities -2,603,000 81,000 -5,407,000 -5,300,000 -4,784,000 83,000 120,000 139,000 -26,000 92,000 126,000 -1,029,000 4,000 -95,000 -284,000 -176,000 -288,000 3,086,000 126,000 2,745,000 -287,000
Net Cash Used for Investing Activities -5,364,000 -5,574,000 -5,151,000 -4,971,000 -4,678,000 -4,239,000 -3,599,000 -3,416,000 -3,892,000 -3,907,000 -3,808,000 -5,283,000 -4,933,000 -4,814,000 -2,359,000 -2,945,000 -2,670,000 -2,992,000 -1,775,000 640,000 -1,575,000
Cash Flows from Financing Activities
Debt Repayment -5,390,000 -2,945,000 -3,546,000 -2,225,000 -82,000 -654,000 -1,285,000 -220,000 -762,000 -607,000 -1,017,000 -6,000 -153,000 -396,000 -1,263,000 -3,768,000 -68,000 -263,000 -992,000 -1,138,000 0
Common Stock Issued 23,000 13,000 32,000 912,000 2,391,000 0 3,601,000 1,302,000 1,167,000 0 2,539,000 1,241,000 0 0 0 30,000 86,000 262,000 676,000 48,000 0
Common Stock Repurchased 2,962,000 0 10,043,000 -308,000 3,518,000 0 -475,000 -125,000 -325,000 0 -400,000 -75,000 0 0 0 -66,000 -215,000 -169,000 -330,000 -111,000 -6,000
Dividends Paid -1,029,000 -1,149,000 -1,023,000 -928,000 -810,000 -788,000 -707,000 -626,000 -544,000 -463,000 -440,000 -424,000 -417,000 -411,000 -404,000 -397,000 -378,000 -514,000 -500,000 -407,000 -42,000
Other Financing Activities 5,438,000 6,962,000 -61,000 6,276,000 -114,000 1,524,000 -127,000 -236,000 -124,000 1,715,000 -101,000 -86,000 1,677,000 1,860,000 -1,262,000 7,411,000 -302,000 -15,000 -88,000 350,000 -1,958,000
Net Cash Used Provided by Financing Activities 2,004,000 2,881,000 5,445,000 3,727,000 4,903,000 82,000 1,007,000 95,000 -588,000 645,000 581,000 650,000 1,107,000 1,053,000 -2,929,000 3,210,000 -877,000 -699,000 -1,234,000 -1,258,000 -2,006,000
Effect of Forex Changes on Cash 114,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 4,000
Net Change in Cash 358,000 523,000 305,000 19,000 -82,000 -980,000 995,000 -65,000 29,000 -14,000 -24,000 -1,299,000 80,000 -284,000 -2,243,000 2,475,000 -354,000 -98,000 -794,000 510,000 -270,000
Cash at End of Period 2,402,000 917,000 394,000 89,000 70,000 152,000 1,091,000 96,000 161,000 132,000 146,000 170,000 1,469,000 1,389,000 1,673,000 3,916,000 1,441,000 1,795,000 1,895,000 2,689,000 2,198,000
Cash at Start of Period 2,044,000 394,000 89,000 70,000 152,000 1,132,000 96,000 161,000 132,000 146,000 170,000 1,469,000 1,389,000 1,673,000 3,916,000 1,441,000 1,795,000 1,893,000 2,689,000 2,179,000 2,468,000
Free Cash Flow
Operating Cash Flow 3,604,000 3,216,000 11,000 1,263,000 -307,000 3,177,000 3,587,000 3,256,000 4,509,000 3,248,000 3,203,000 3,334,000 3,906,000 3,477,000 3,045,000 2,210,000 3,193,000 3,593,000 2,213,000 1,128,000 3,307,000
Capital Expenditure -5,564,000 -5,778,000 -5,505,000 -5,484,000 -4,877,000 -4,509,000 -3,828,000 -3,734,000 -4,225,000 -3,906,000 -3,599,000 -4,149,000 -4,808,000 -4,543,000 -3,282,000 -2,824,000 -2,826,000 -2,536,000 -1,868,000 -1,733,000 -1,288,000
Free Cash Flow -1,960,000 -2,562,000 -5,494,000 -4,221,000 -5,184,000 -1,332,000 -241,000 -478,000 284,000 -658,000 -396,000 -815,000 -902,000 -1,066,000 -237,000 -614,000 367,000 1,057,000 345,000 -605,000 2,019,000