Annual Financials for Elevance Health Inc. (ELV)

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



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All numbers in thousands except per share items and ratios.
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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 171,719,000 171,340,000 156,595,000 138,639,000 121,867,000 104,213,000 92,105,000 90,039,400 84,863,000 79,156,500 73,874,100 71,023,500 61,711,700 60,710,700 58,801,800 65,028,100 61,251,100 61,134,300 56,953,000 45,136,000 20,815,100
Revenue Growth - 9.42% 12.95% 13.76% 16.94% 13.15% 2.29% 6.10% 7.21% 7.15% 4.01% 15.09% 1.65% 3.25% -9.57% 6.17% 0.19% 7.34% 26.18% 116.84%
Cost of Revenue 18,130,000 17,293,000 13,035,000 10,895,000 8,953,000 1,992,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 153,589,000 154,047,000 143,560,000 127,744,000 112,914,000 102,221,000 92,105,000 90,039,400 84,863,000 79,156,500 73,874,100 71,023,500 61,711,700 60,710,700 58,801,800 65,028,100 61,251,100 61,134,300 56,953,000 45,136,000 20,815,100
Gross Profit Margin 89.45% 89.91% 91.68% 92.14% 92.65% 98.09% 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% 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 27,811,000 36,450,000 17,686,000 15,914,000 17,450,000 13,364,000 14,020,000 12,649,600 12,557,900 12,534,800 11,748,400 9,952,900 8,738,300 8,435,600 8,839,400 9,659,100 9,020,500 8,701,500 8,817,700 7,272,700 3,477,700
Total Operating Expenses 35,317,000 38,265,000 17,686,000 15,914,000 -126,013,000 -98,228,000 -86,284,000 12,649,600 12,557,900 12,534,800 11,748,400 9,952,900 8,738,300 8,435,600 8,839,400 9,659,100 9,020,500 8,701,500 8,817,700 7,272,700 3,477,700
Operating Income or Loss 69,545,000 -4,000 7,769,000 7,925,000 6,238,000 5,985,000 5,068,000 3,963,800 4,555,400 4,631,000 4,368,100 3,840,200 3,865,500 3,957,900 4,353,800 7,403,000 3,122,400 5,257,900 4,914,400 3,890,300 1,443,300
Operating Margin 40.34% -0.00% 4.96% 5.72% 5.12% 5.74% 5.50% 4.40% 5.37% 5.85% 5.91% 5.41% 6.26% 6.52% 7.40% 11.38% 5.10% 8.60% 8.63% 8.62% 6.93%
Interest Expense 1,063,000 1,030,000 851,000 798,000 784,000 746,000 753,000 739,000 723,000 653,000 600,700 602,700 511,800 430,300 418,900 447,400 469,800 447,900 403,500 226,200 142,300
EBITDA 70,395,000 1,741,000 9,444,000 9,227,000 7,392,000 7,118,000 6,195,000 4,854,200 5,467,200 5,538,900 5,219,100 4,749,000 4,606,200 4,595,100 4,456,900 7,510,100 3,227,800 5,844,100 5,519,300 4,524,100 1,722,400
Depreciation and Amortization 1,516,000 1,745,000 1,675,000 1,302,000 1,154,000 1,133,000 1,127,000 890,400 911,800 907,900 851,000 908,800 740,700 637,200 103,100 107,100 105,400 586,200 604,900 633,800 279,100
Income Before Tax 8,580,000 7,715,000 7,769,000 7,925,000 6,238,000 5,985,000 5,068,000 3,963,800 4,555,400 4,631,000 4,368,100 3,840,200 3,865,500 3,957,900 4,353,800 7,403,000 3,122,400 5,257,900 4,914,400 3,890,300 1,443,300
Income Tax Expense 1,899,000 1,724,000 1,750,000 1,830,000 1,666,000 1,178,000 1,318,000 121,000 2,085,600 2,071,000 1,808,000 1,205,900 1,210,000 1,311,200 1,466,700 2,657,100 631,700 1,912,500 1,819,500 1,426,500 483,200
Net Income 6,691,000 5,987,000 5,894,000 6,158,000 4,572,000 4,807,000 3,750,000 3,842,800 2,469,800 2,560,000 2,569,700 2,489,700 2,655,500 2,646,700 2,887,100 4,745,900 2,490,700 3,345,400 3,094,900 2,463,800 960,100
Net Income Margin 3.89% 3.49% 3.76% 4.44% 3.75% 4.61% 4.07% 4.27% 2.91% 3.23% 3.48% 3.51% 4.30% 4.36% 4.91% 7.30% 4.07% 5.47% 5.43% 5.46% 4.61%
EPS 28.71 25.38 24.56 25.04 18.23 18.81 14.75 15.01 9.36 9.80 9.58 8.49 8.71 7.80 7.64 10.55 5.00 5.64 4.93 4.03 3.15
EPS Diluted 28.52 25.22 24.28 24.73 17.98 18.47 14.75 14.35 9.21 9.38 8.99 8.20 8.18 7.25 6.94 9.88 4.76 5.56 4.82 3.94 3.05
Weighted Average Shares Out - 235,900 240,000 243,800 250,800 255,500 254,300 256,085 263,747 261,238 268,110 293,274 304,715 339,373 377,737 483,200 524,300 593,400 627,769 611,365 276,506
Weighted Average Shares Out Diluted - 237,400 242,800 246,800 254,300 260,300 254,300 267,800 268,100 272,900 285,900 303,800 324,800 365,100 415,800 483,200 524,300 602,000 642,095 625,330 285,672

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 6,497,000 6,526,000 7,387,000 4,880,000 5,741,000 4,937,000 3,934,000 3,608,900 4,075,300 2,113,500 2,151,700 1,582,100 2,484,600 2,201,600 1,788,800 4,816,100 2,183,900 2,767,900 2,602,100 2,740,200 1,457,200
Short Term Investments 29,494,000 29,614,000 25,952,000 26,267,000 23,433,000 19,689,000 16,713,000 17,394,500 17,178,900 16,939,100 17,487,600 17,054,500 16,927,700 17,116,000 17,326,800 801,800 2,652,800 3,726,300 2,449,900 16,780,400 13,586,900
Cash + Short Term Investments 6,497,000 36,140,000 7,387,000 31,147,000 29,174,000 24,626,000 20,647,000 21,003,400 21,254,200 19,052,600 19,639,300 18,636,600 19,412,300 2,201,600 1,788,800 4,816,100 4,836,700 6,494,200 5,052,000 19,520,600 15,044,100
Net Receivables 11,178,000 17,865,000 16,044,000 13,440,000 10,958,000 10,553,000 9,311,000 8,793,300 8,566,100 7,340,800 7,251,400 5,267,700 4,844,700 4,452,600 3,952,500 4,160,500 1,557,400 4,721,500 4,597,600 4,516,500 3,109,500
Inventory -17,675,000 -46,332,000 -11,381,000 -38,483,000 -34,331,000 -29,051,000 -25,551,000 -36,262,800 -34,314,900 -21,724,400 -23,134,700 -23,131,700 -21,167,600 -20,549,000 -20,431,800 -19,094,100 -5,529,300 -1,185,700 -3,531,200 -4,516,500 -15,449,300
Other Current Assets 62,274,000 60,029,000 43,567,000 38,483,000 34,331,000 29,051,000 25,551,000 36,262,800 34,314,900 21,724,400 23,134,700 23,131,700 21,167,600 20,549,000 20,431,800 19,094,100 5,529,300 1,185,700 3,531,200 4,516,500 15,449,300
Total Current Assets 62,274,000 60,029,000 55,617,000 44,587,000 40,132,000 35,179,000 29,958,000 29,796,700 29,820,300 26,393,400 26,890,700 23,904,300 24,257,000 6,654,200 5,741,300 8,976,600 6,394,100 11,215,700 9,649,600 24,037,100 18,153,600
Non-Current Assets
Property, Plant and Equipment 4,450,000 4,359,000 4,316,000 3,919,000 3,483,000 3,133,000 2,735,000 2,174,900 1,977,900 2,019,800 1,944,300 1,801,500 1,738,300 1,418,100 1,155,500 1,099,600 1,054,500 995,900 988,600 1,078,600 1,045,200
Goodwill 25,962,000 25,317,000 24,383,000 24,228,000 21,691,000 20,500,000 20,504,000 19,231,200 17,561,200 17,562,200 17,082,000 16,917,200 17,510,500 13,858,700 13,264,900 13,264,600 13,461,300 13,435,400 13,383,500 13,469,100 10,017,900
Intangible Assets 10,447,000 10,273,000 10,315,000 10,615,000 9,405,000 8,674,000 9,007,000 8,368,400 7,964,900 8,158,000 7,958,100 8,441,000 9,102,800 7,931,700 7,996,800 8,259,300 8,827,200 9,220,800 9,396,200 9,686,400 8,211,600
Long Term Investments 0 30,719,000 27,657,000 28,780,000 25,554,000 21,233,000 18,726,000 21,587,300 19,203,200 18,970,100 19,930,100 19,271,200 18,601,700 17,376,800 17,305,700 16,970,500 2,652,800 3,726,300 2,449,900 16,780,400 13,586,900
Tax Assets 0 -30,719,000 313,000 103,000 1,661,000 801,000 899,000 919,700 1,304,000 0 280,400 383,000 243,200 424,800 460,900 523,800 779,000 2,900 2,583,700 2,591,700 434,000
Other Non-Current Assets 9,855,000 8,950,000 -19,829,000 -103,000 -1,661,000 -801,000 -899,000 -919,700 -1,304,000 -46,710,100 -280,400 -383,000 -243,200 -424,800 -460,900 -523,800 -779,000 -2,900 -2,583,700 -2,591,700 -434,000
Total Non-Current Assets 50,714,000 48,899,000 47,155,000 67,542,000 60,133,000 53,540,000 50,972,000 51,361,800 46,707,200 46,710,100 46,914,500 46,430,900 46,953,300 40,585,300 39,722,900 39,594,000 25,995,800 27,378,400 26,218,200 41,014,500 32,861,600
Other Assets 0 0 0 -14,822,000 -13,650,000 -11,266,000 -9,359,000 -10,618,500 -11,444,400 -11,385,700 -11,740,200 -10,760,700 -12,254,900 4,779,300 4,702,700 3,554,800 16,013,300 13,465,900 15,892,000 -13,646,400 -11,276,800
Total Assets 112,988,000 108,928,000 102,772,000 97,307,000 86,615,000 77,453,000 71,571,000 70,540,000 65,083,100 61,717,800 62,065,000 59,574,500 58,955,400 52,018,800 50,166,900 52,125,400 48,403,200 52,060,000 51,759,800 51,405,200 39,738,400
Current Liabilities
Accounts Payable 5,760,000 23,021,000 20,631,000 18,488,000 16,852,000 13,040,000 12,413,000 13,015,900 11,907,500 10,888,600 10,513,000 9,553,500 9,307,000 3,124,100 2,942,200 2,994,100 2,856,500 2,909,600 2,704,000 4,432,100 2,965,000
Short Term Debt 3,125,000 1,874,000 1,765,000 1,874,000 700,000 2,298,000 1,994,000 2,549,600 1,368,400 540,000 1,025,000 918,000 807,100 1,374,500 805,900 60,800 1,007,700 20,400 521,000 481,200 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,228,700 0 0 538,200 833,400 418,800
Deferred Revenue 1,481,000 1,402,000 1,112,000 1,153,000 1,259,000 1,017,000 902,000 860,300 971,900 1,145,500 1,078,100 822,700 968,300 926,500 891,400 1,050,000 0 0 0 0 0
Other Current Liabilities 31,447,000 15,494,000 16,188,000 -21,515,000 -18,811,000 -16,355,000 -15,309,000 -16,425,800 -14,247,800 -12,574,100 -12,616,100 -11,294,200 -11,082,400 -5,425,100 -4,639,500 -4,104,900 -3,864,200 -2,930,000 -3,225,000 -4,913,300 -2,965,000
Total Current Liabilities 41,813,000 41,791,000 39,696,000 21,515,000 18,811,000 16,355,000 15,309,000 16,425,800 14,247,800 12,574,100 12,616,100 11,294,200 11,082,400 5,425,100 4,639,500 4,104,900 3,864,200 2,930,000 3,225,000 4,913,300 2,965,000
Non-Current Liabilities
Long Term Debt 24,561,000 23,246,000 22,349,000 21,157,000 19,335,000 17,787,000 17,217,000 17,382,200 14,358,500 15,324,500 14,127,200 13,573,600 14,170,800 8,420,900 8,147,800 8,338,300 7,833,900 9,023,500 6,493,200 6,324,700 4,276,700
Deferred Revenue 1,481,000 -1,970,000 1,112,000 1,153,000 1,259,000 1,017,000 902,000 860,300 971,900 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,037,000 1,970,000 2,034,000 2,652,000 2,019,000 2,227,000 1,960,000 1,726,500 2,779,900 2,630,600 3,226,000 3,325,200 3,381,000 2,724,000 2,586,900 2,470,400 2,098,900 3,004,400 3,350,200 3,306,300 2,596,400
Other Non-Current Liabilities 799,000 4,486,000 1,187,000 -1,153,000 -1,259,000 -1,017,000 -902,000 -860,300 -971,900 -17,955,100 -17,353,200 -16,898,800 -17,551,800 -11,144,900 -10,734,700 -10,808,700 -9,932,800 -12,027,900 -9,843,400 -9,631,000 -6,873,100
Total Non-Current Liabilities 28,878,000 27,732,000 26,682,000 23,809,000 21,354,000 20,014,000 19,177,000 19,108,700 17,138,400 17,955,100 17,353,200 16,898,800 17,551,800 11,144,900 10,734,700 10,808,700 9,932,800 12,027,900 9,843,400 9,631,000 6,873,100
Total Liabilities 70,691,000 69,523,000 66,378,000 61,179,000 53,416,000 45,725,000 43,030,000 44,037,100 39,982,700 38,673,700 37,813,700 34,809,300 35,152,700 28,730,600 26,354,300 27,262,100 26,971,500 29,069,600 27,184,000 26,412,100 20,279,400
Common Stock 2,000 2,000 2,000 2,000 3,000 3,000 3,000 2,600 2,600 2,600 2,700 2,900 3,000 3,400 3,800 4,500 5,000 5,600 6,100 6,600 3,000
Retained Earnings 34,575,000 31,749,000 29,724,000 27,088,000 23,802,000 22,573,000 19,988,000 18,054,400 16,560,600 14,778,500 14,014,400 13,813,900 12,647,100 11,490,700 10,721,600 9,598,500 5,479,400 4,387,600 4,656,100 4,173,500 1,960,100
Accumulated Other Comprehensive Income/Loss -1,387,000 -1,313,000 -2,503,000 -178,000 150,000 -296,000 -986,000 -101,500 -267,900 -292,600 171,900 183,200 299,100 114,900 224,600 68,100 -895,700 156,100 50,100 -20,300 145,800
Total Stockholders Equity 42,191,000 39,306,000 36,307,000 36,060,000 33,199,000 31,728,000 28,541,000 26,502,900 25,100,400 23,044,100 24,251,300 24,765,200 23,802,700 23,288,200 23,812,600 24,863,300 21,431,700 22,990,400 24,575,800 24,993,100 19,459,000
Total Investments 29,494,000 36,826,000 33,342,000 34,005,000 29,839,000 25,461,000 22,452,000 24,931,100 21,443,700 21,011,200 21,626,000 20,813,800 19,989,400 18,395,300 17,305,700 17,772,300 2,652,800 3,726,300 2,449,900 16,780,400 13,586,900
Total Debt 27,686,000 25,120,000 24,114,000 23,031,000 20,035,000 20,085,000 19,211,000 19,931,800 15,726,900 15,864,500 15,152,200 14,491,600 14,977,900 9,795,400 8,953,700 8,399,100 8,841,600 9,043,900 7,014,200 6,805,900 4,276,700
Net Debt 21,189,000 18,594,000 16,727,000 18,151,000 14,294,000 15,148,000 15,277,000 16,322,900 11,651,600 13,751,000 13,000,500 12,909,500 12,493,300 7,593,800 7,164,900 3,583,000 6,657,700 6,276,000 4,412,100 4,065,700 2,819,500

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 6,677,000 5,991,000 6,019,000 6,095,000 4,572,000 4,807,000 3,750,000 3,842,800 2,469,800 2,560,000 2,566,500 2,711,500 2,655,500 2,646,700 2,887,100 4,745,900 2,490,700 3,345,400 3,094,900 2,463,800 960,900
Depreciation & Amortization 1,516,000 1,745,000 1,675,000 1,302,000 1,154,000 1,133,000 1,127,000 890,400 911,800 907,900 851,000 908,800 740,700 637,200 103,100 107,100 105,400 586,200 604,900 633,800 279,100
Deferred Income Tax -73,000 -602,000 -76,000 173,000 -540,000 81,000 91,000 -1,272,100 126,900 -65,900 30,700 59,100 127,500 74,300 101,800 61,300 -481,400 -105,500 273,700 -102,600 -103,400
Stock Based Compensation 212,000 289,000 264,000 255,000 283,000 294,000 226,000 169,600 164,600 148,200 168,900 146,000 146,500 134,800 136,000 153,600 156,000 0 0 0 0
Change in Working Capital -7,089,000 -535,000 253,000 784,000 5,203,000 -192,000 -1,602,000 367,900 -574,900 727,200 -160,700 -766,900 -671,200 62,100 -2,244,500 653,800 -1,513,400 494,600 -41,700 248,800 63,000
Accounts Receivable 17,000 -1,762,000 -2,510,000 -2,138,000 -256,000 -1,053,000 -707,000 -22,200 -1,380,500 -42,900 -1,899,700 -418,300 189,900 0 0 0 0 -247,300 -776,900 -399,700 -91,200
Inventory -17,000 1,762,000 2,510,000 2,138,000 256,000 593,000 -1,099,000 -53,100 780,300 919,100 1,616,500 -549,100 -146,200 0 0 0 0 -683,800 -741,100 75,700 190,300
Accounts Payable 1,223,000 1,640,000 252,000 719,000 1,978,000 -593,000 122,000 921,800 116,600 -219,300 -14,400 303,600 -406,500 1,500 -58,200 952,800 -106,300 324,500 847,200 188,900 279,700
Other Working Capital -6,357,000 -2,175,000 1,000 65,000 3,225,000 861,000 82,000 -478,600 -91,300 70,300 136,900 -103,100 -308,400 60,600 -2,186,300 -299,000 -1,407,100 1,101,200 629,100 383,900 -315,800
Other Non-Cash Items 1,494,000 1,173,000 264,000 -245,000 16,000 -62,000 235,000 186,200 106,300 -161,400 -87,100 -6,200 -254,400 -180,700 433,200 -2,682,800 1,778,100 -153,200 -134,500 -518,200 103,600
Net Cash Provided by Operating Activities 2,067,000 8,061,000 8,399,000 8,364,000 10,688,000 6,061,000 3,827,000 4,184,800 3,204,500 4,116,000 3,369,300 3,052,300 2,744,600 3,374,400 1,416,700 3,038,900 2,535,400 4,344,600 4,044,200 3,256,700 1,303,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,247,000 -1,296,000 -1,152,000 -1,087,000 -1,021,000 -1,077,000 -1,208,000 -790,200 -583,600 -602,900 -626,600 -607,300 -544,900 -519,500 -451,400 -378,400 -345,600 -322,000 -193,900 -161,800 -136,800
Acquisitions Net -626,000 -1,552,000 -649,000 -3,476,000 -1,976,000 0 -1,760,000 -2,079,600 0 -638,900 740,000 0 -4,597,000 -600,000 -300 4,606,000 -192,700 -298,500 -25,400 -2,589,700 -2,239,900
Purchases of Investments -8,623,000 -16,236,000 -24,946,000 -18,669,000 -19,492,000 -22,954,000 -9,671,000 -16,374,700 -12,101,600 -11,895,700 -10,798,500 -14,886,100 -15,636,700 -12,478,300 -11,009,500 -7,554,700 -7,018,700 -9,901,200 -13,632,500 -21,987,600 -7,249,300
Sales/Maturities of Investments 6,161,000 13,536,000 22,608,000 14,613,000 16,059,000 21,035,000 11,600,000 13,525,700 11,952,300 11,779,800 10,255,900 13,662,800 15,915,600 12,654,300 10,769,200 6,229,100 7,947,600 9,739,100 13,302,600 4,480,000 7,227,300
Other Investing Activities -509,000 -24,000 -421,000 -1,019,000 -894,000 204,000 -220,000 636,400 219,000 206,200 -545,700 -403,800 311,400 1,500 -579,500 100,800 225,600 13,700 91,900 15,838,900 24,800
Net Cash Used for Investing Activities -4,844,000 -5,572,000 -4,560,000 -9,638,000 -7,324,000 -2,792,000 -1,259,000 -5,082,400 -513,900 -1,151,500 -974,900 -2,234,400 -4,551,600 -942,000 -1,271,500 3,002,800 616,200 -768,900 -457,300 -4,420,200 -2,373,900
Cash Flows from Financing Activities
Debt Repayment -2,390,000 -665,000 -3,574,000 -2,118,000 -850,000 -911,000 -1,295,000 -7,815,100 -53,200 -1,714,500 -379,200 -1,993,600 -1,497,900 -705,100 -674,100 -1,890,800 -38,700 -509,700 -2,162,100 -155,100 -798,500
Common Stock Issued 228,000 152,000 203,000 5,996,000 1,577,000 1,283,000 1,250,000 225,300 119,400 186,000 301,300 524,700 110,800 2,070,300 0 0 0 784,500 559,500 430,400 389,000
Common Stock Repurchased -2,437,000 -2,775,000 -2,316,000 -1,900,000 -2,700,000 -1,701,000 -1,685,000 -1,997,700 191,800 -1,515,800 -2,998,800 -1,620,100 -2,496,800 -3,039,800 -4,360,300 -2,638,400 -3,276,200 -6,151,400 -5,109,700 -767,400 -82,200
Dividends Paid -1,451,000 -1,395,000 -1,229,000 -1,104,000 -954,000 -818,000 -776,000 -704,900 -684,000 -656,600 -480,700 -448,000 -367,100 -357,800 0 0 0 0 0 0 0
Other Financing Activities 943,000 156,000 5,598,000 -451,000 360,000 -119,000 265,000 10,719,300 -306,900 703,500 1,734,900 1,819,200 6,339,900 13,200 1,865,100 1,126,400 -420,700 4,947,800 5,349,500 6,255,000 5,118,500
Net Cash Used Provided by Financing Activities -688,000 -3,349,000 -1,318,000 423,000 -2,567,000 -2,266,000 -2,241,000 426,900 -732,900 -2,997,400 -1,822,500 -1,717,800 2,088,900 -2,019,200 -3,169,300 -3,402,800 -3,735,600 -3,409,900 -3,725,000 2,446,500 2,063,400
Effect of Forex Changes on Cash -3,000 -1,000 -14,000 -10,000 7,000 0 -2,000 4,300 4,100 -5,300 -7,100 2,200 1,100 -400 -3,200 -6,700 0 0 0 0 0
Net Change in Cash -3,494,000 -861,000 2,507,000 -861,000 804,000 1,003,000 325,000 -466,400 1,961,800 -38,200 564,800 -897,700 283,000 412,800 -3,027,300 2,632,200 -584,000 165,800 -138,100 1,283,000 992,700
Cash at End of Period 30,168,000 6,526,000 7,387,000 4,880,000 5,741,000 4,937,000 3,934,000 3,608,900 4,075,300 2,113,500 2,151,700 1,586,900 2,484,600 2,201,600 1,788,800 4,816,100 2,183,900 2,767,900 2,602,100 2,740,200 1,457,200
Cash at Start of Period 33,662,000 7,387,000 4,880,000 5,741,000 4,937,000 3,934,000 3,609,000 4,075,300 2,113,500 2,151,700 1,586,900 2,484,600 2,201,600 1,788,800 4,816,100 2,183,900 2,767,900 2,602,100 2,740,200 1,457,200 464,500
Free Cash Flow
Operating Cash Flow 2,067,000 8,061,000 8,399,000 8,364,000 10,688,000 6,061,000 3,827,000 4,184,800 3,204,500 4,116,000 3,369,300 3,052,300 2,744,600 3,374,400 1,416,700 3,038,900 2,535,400 4,344,600 4,044,200 3,256,700 1,303,200
Capital Expenditure -1,247,000 -1,296,000 -1,152,000 -1,087,000 -1,021,000 -1,077,000 -1,208,000 -790,200 -583,600 -602,900 -626,600 -607,300 -544,900 -519,500 -451,400 -378,400 -345,600 -322,000 -193,900 -161,800 -136,800
Free Cash Flow 820,000 6,765,000 7,247,000 7,277,000 9,667,000 4,984,000 2,619,000 3,394,600 2,620,900 3,513,100 2,742,700 2,445,000 2,199,700 2,854,900 965,300 2,660,500 2,189,800 4,022,600 3,850,300 3,094,900 1,166,400