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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 2008-11-28 2007-11-30 2006-11-24 2005-11-25 2004-11-26
Revenue 45,677,000 108,418,000 47,365,000 59,339,000 40,419,000 33,294,000 33,416,000 29,740,000 27,967,000 31,210,000 32,027,000 31,865,000 31,955,000 26,348,000 36,880,000 42,875,000 19,224,000 43,229,000 35,680,000 23,822,000 19,779,000
Revenue Growth - 128.90% -20.18% 46.81% 21.40% -0.37% 12.36% 6.34% -10.39% -2.55% 0.51% -0.28% 21.28% -28.56% -13.98% 123.03% -55.53% 21.16% 49.78% 20.44%
Cost of Revenue 12,682,000 16,552,000 16,174,000 18,700,000 14,269,000 13,382,000 13,137,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 32,995,000 91,866,000 31,191,000 40,639,000 26,150,000 19,912,000 20,279,000 29,740,000 27,967,000 31,210,000 32,027,000 31,865,000 31,955,000 26,348,000 36,880,000 42,875,000 19,224,000 43,229,000 35,680,000 23,822,000 19,779,000
Gross Profit Margin 72.78% 84.73% 65.85% 68.49% 64.70% 59.81% 60.69% 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 16,867,000 18,804,000 15,960,000 18,272,000 13,710,000 13,092,000 13,068,000 12,241,000 11,905,000 13,235,000 13,240,000 13,330,000 14,051,000 13,392,000 16,304,000 16,535,000 11,144,000 20,791,000 16,949,000 12,136,000 10,055,000
Total Operating Expenses -5,686,000 13,079,000 31,164,000 -32,295,000 -27,940,000 -22,711,000 -5,023,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income or Loss 23,905,000 11,864,000 34,832,000 27,044,000 12,479,000 10,583,000 28,393,000 11,132,000 10,304,000 8,778,000 12,357,000 11,737,000 11,207,000 6,169,000 12,892,000 19,829,000 2,336,000 17,604,000 14,560,000 8,273,000 6,676,000
Operating Margin 50.16% 10.94% 73.54% 45.58% 30.87% 31.79% 84.97% 37.43% 36.84% 28.13% 38.58% 36.83% 35.07% 23.41% 34.96% 46.25% 12.15% 40.72% 40.81% 34.73% 33.75%
Interest Expense 45,019,000 62,164,000 21,346,000 5,650,000 8,938,000 17,376,000 15,912,000 10,181,000 7,104,000 5,388,000 5,557,000 6,668,000 7,501,000 7,982,000 6,806,000 6,500,000 31,357,000 41,981,000 31,688,000 18,153,000 8,888,000
EBITDA 23,360,000 -1,734,000 37,287,000 29,059,000 14,381,000 12,287,000 29,721,000 12,284,000 11,302,000 9,769,000 13,694,000 13,059,000 12,945,000 8,038,000 14,796,000 21,772,000 3,961,000 18,771,000 15,555,000 9,127,000 7,521,000
Depreciation and Amortization -395,000 4,856,000 2,455,000 2,015,000 1,902,000 1,704,000 1,328,000 1,152,000 998,000 991,000 1,337,000 1,322,000 1,738,000 1,869,000 1,904,000 1,943,000 1,625,000 1,167,000 995,000 854,000 845,000
Income Before Tax 10,739,000 10,739,000 13,486,000 27,044,000 12,479,000 10,583,000 12,481,000 11,132,000 10,304,000 8,778,000 12,357,000 11,737,000 11,207,000 6,169,000 12,892,000 19,829,000 2,336,000 17,604,000 14,560,000 8,273,000 6,676,000
Income Tax Expense 2,223,000 2,223,000 2,225,000 5,409,000 3,020,000 2,117,000 2,022,000 6,846,000 2,906,000 2,695,000 3,880,000 3,697,000 3,732,000 1,727,000 4,538,000 6,444,000 14,000 6,005,000 5,023,000 2,647,000 2,123,000
Net Income 8,375,000 8,516,000 11,261,000 21,635,000 9,459,000 8,466,000 10,459,000 4,286,000 7,398,000 6,083,000 8,477,000 8,040,000 7,475,000 4,442,000 8,354,000 13,385,000 2,322,000 11,599,000 9,537,000 5,626,000 4,553,000
Net Income Margin 18.10% 7.85% 23.77% 36.46% 23.40% 25.43% 31.30% 14.41% 26.45% 19.49% 26.47% 25.23% 23.39% 16.86% 22.65% 31.22% 12.08% 26.83% 26.73% 23.62% 23.02%
EPS 22.96 24.63 32.49 60.25 24.94 22.78 26.80 9.12 16.53 12.35 17.55 16.34 14.63 4.71 14.15 23.74 4.67 26.34 20.93 11.73 9.30
EPS Diluted 22.82 24.63 31.96 59.45 24.74 22.55 26.80 9.01 16.29 12.14 17.07 15.46 14.13 4.51 13.18 22.13 4.47 24.73 19.69 11.21 8.92
Weighted Average Shares Out - 345,800 352,300 352,300 360,300 375,500 390,200 401,600 427,400 448,900 458,900 471,300 496,200 524,600 542,000 512,300 437,000 433,000 449,000 478,100 489,500
Weighted Average Shares Out Diluted - 345,800 352,300 352,300 360,300 375,500 390,200 409,100 435,100 458,600 473,200 499,600 516,100 556,900 585,300 550,900 456,200 461,200 477,400 500,200 510,500

Reported Currency: USD Q4 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 2008-11-28 2007-11-30 2006-11-24 2005-11-25 2004-11-26
Current Assets
Cash and Cash Equivalents 242,000,000 242,000,000 466,942,000 261,000,000 156,000,000 133,000,000 130,000,000 110,051,000 121,711,000 75,105,000 57,600,000 61,133,000 72,669,000 56,008,000 39,788,000 38,291,000 15,740,000 11,882,000 6,293,000 10,261,000 4,365,000
Short Term Investments 0 0 130,629,000 25,000 526,000 0 0 0 0 56,838,000 0 0 49,671,000 64,264,000 0 0 106,664,000 0 80,990,000 51,405,000 48,179,000
Cash + Short Term Investments 242,000,000 242,000,000 597,571,000 261,025,000 156,526,000 133,000,000 130,000,000 110,051,000 121,711,000 75,105,000 57,600,000 61,133,000 72,669,000 56,008,000 39,788,000 38,291,000 15,740,000 11,882,000 6,293,000 10,261,000 4,365,000
Net Receivables 0 0 135,448,000 161,000,000 121,000,000 75,000,000 496,000,000 94,002,000 74,921,000 82,739,000 103,214,000 121,295,000 117,208,000 82,788,000 88,126,000 79,584,000 103,555,000 156,169,000 99,449,000 15,150,000 14,458,000
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 1,275,000,000 1,275,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,275,000,000 1,275,000,000 402,032,000 422,025,000 277,526,000 208,000,000 626,000,000 204,053,000 196,632,000 157,844,000 160,814,000 182,428,000 189,877,000 138,796,000 127,914,000 117,875,000 119,295,000 168,051,000 105,742,000 25,411,000 18,823,000
Non-Current Assets
Property, Plant and Equipment 0 0 19,246,000 20,386,000 25,427,000 24,246,000 18,317,000 15,094,000 12,070,000 9,956,000 9,344,000 9,196,000 8,217,000 8,697,000 11,106,000 11,380,000 10,793,000 8,975,000 6,990,000 0 0
Goodwill 0 0 6,374,000 4,285,000 4,332,000 4,196,000 3,758,000 3,665,000 3,666,000 3,657,000 3,645,000 3,705,000 3,702,000 3,802,000 3,495,000 3,543,000 3,523,000 3,321,000 3,184,000 0 0
Intangible Assets 0 0 2,009,000 418,000 630,000 641,000 324,000 373,000 429,000 491,000 515,000 671,000 1,397,000 1,666,000 2,027,000 1,377,000 1,677,000 1,771,000 2,502,000 0 0
Long Term Investments 0 0 432,000,000 464,000,000 483,000,000 419,000,000 336,161,000 315,988,000 296,171,000 294,198,000 312,608,000 339,538,000 407,464,000 364,870,000 358,398,000 343,886,000 339,779,000 454,609,000 337,325,000 243,205,000 203,265,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 367,000,000 367,000,000 -59,539,000 -489,089,000 -513,389,000 -448,083,000 -358,560,000 -335,120,000 -312,336,000 -308,302,000 -326,112,000 -353,110,000 -420,780,000 -379,035,000 -375,026,000 -360,186,000 -355,772,000 -468,676,000 -350,001,000 -243,205,000 -203,265,000
Total Non-Current Assets 367,000,000 367,000,000 400,090,000 489,089,000 513,389,000 448,083,000 358,560,000 335,120,000 312,336,000 308,302,000 326,112,000 353,110,000 420,780,000 379,035,000 375,026,000 360,186,000 355,772,000 468,676,000 350,001,000 243,205,000 203,265,000
Other Assets 0 0 639,878,000 551,886,000 372,085,000 336,917,000 -51,560,000 377,827,000 351,197,000 395,249,000 369,314,000 375,969,000 327,898,000 405,394,000 408,392,000 370,881,000 411,123,000 490,334,000 382,458,000 438,188,000 309,291,000
Total Assets 1,642,000,000 1,642,000,000 1,442,000,000 1,463,000,000 1,163,000,000 993,000,000 933,000,000 917,000,000 860,165,000 861,395,000 856,240,000 911,507,000 938,555,000 923,225,000 911,332,000 848,942,000 886,190,000 1,127,061,000 838,201,000 706,804,000 531,379,000
Current Liabilities
Accounts Payable 231,000,000 231,000,000 262,000,000 252,000,000 191,000,000 175,000,000 180,000,000 178,000,000 188,455,000 210,362,000 213,572,000 204,765,000 194,485,000 198,292,000 190,504,000 185,634,000 253,843,000 318,453,000 223,874,000 0 0
Short Term Debt 400,000,000 400,000,000 61,000,000 47,000,000 53,000,000 48,000,000 41,000,000 61,818,000 52,383,000 57,020,000 60,100,000 61,982,000 67,349,000 78,223,000 72,371,000 50,447,000 73,883,000 103,967,000 72,194,000 55,219,000 54,959,000
Tax Payables 0 0 2,669,000 2,360,000 3,155,000 2,947,000 2,864,000 4,051,000 1,794,000 1,280,000 1,533,000 1,974,000 2,724,000 533,000 2,042,000 4,022,000 2,865,000 2,546,000 2,639,000 0 0
Deferred Revenue 0 0 0 0 0 0 0 240,156,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 200,000,000 200,000,000 6,845,000 -299,000,000 -244,000,000 -223,000,000 -221,000,000 -239,987,000 -240,838,000 -267,382,000 -273,672,000 -266,747,000 -261,834,000 -276,515,000 -262,875,000 -236,081,000 -327,726,000 -422,420,000 -296,068,000 -55,219,000 -54,959,000
Total Current Liabilities 831,000,000 831,000,000 329,845,000 299,000,000 244,000,000 223,000,000 221,000,000 239,987,000 240,838,000 267,382,000 273,672,000 266,747,000 261,834,000 276,515,000 262,875,000 236,081,000 327,726,000 422,420,000 296,068,000 55,219,000 54,959,000
Non-Current Liabilities
Long Term Debt 242,000,000 242,000,000 247,000,000 254,000,000 213,000,000 207,000,000 224,000,000 227,598,000 198,075,000 186,443,000 175,663,000 168,966,000 177,630,000 182,814,000 189,773,000 196,288,000 185,678,000 197,474,000 148,976,000 100,007,000 80,696,000
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 452,000,000 452,000,000 1,099,356,000 -254,000,000 -213,000,000 -207,000,000 -3,000,000 12,389,000 42,763,000 80,939,000 98,009,000 97,781,000 84,204,000 93,701,000 73,102,000 39,793,000 142,048,000 224,946,000 147,092,000 -44,788,000 -25,737,000
Total Non-Current Liabilities 694,000,000 694,000,000 1,346,356,000 254,000,000 213,000,000 207,000,000 221,000,000 239,987,000 240,838,000 267,382,000 273,672,000 266,747,000 261,834,000 276,515,000 262,875,000 236,081,000 327,726,000 422,420,000 296,068,000 55,219,000 54,959,000
Total Liabilities 1,525,000,000 1,525,000,000 1,325,000,000 1,353,000,000 1,067,000,000 903,000,000 843,000,000 835,000,000 773,272,000 774,667,000 773,443,000 833,040,000 862,839,000 852,846,000 833,976,000 778,228,000 820,178,000 1,076,996,000 802,415,000 678,802,000 506,300,000
Common Stock 105,797,000 105,797,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 8,000 8,000 8,000 8,000 8,000 7,000 6,000 6,000 6,000 6,000
Retained Earnings 0 143,688,000 139,372,000 131,811,000 112,947,000 106,465,000 100,100,000 91,519,000 89,039,000 83,386,000 78,984,000 71,961,000 65,223,000 58,834,000 57,163,000 50,252,000 39,913,000 38,642,000 27,868,000 19,085,000 13,970,000
Accumulated Other Comprehensive Income/Loss 0 -2,918,000 -3,010,000 -2,068,000 -1,434,000 -1,484,000 693,000 -1,880,000 -1,216,000 -718,000 -743,000 -524,000 -193,000 -516,000 -286,000 -362,000 -202,000 -118,000 21,000 3,415,000 1,907,000
Total Stockholders Equity 117,000,000 117,000,000 117,000,000 110,000,000 96,000,000 90,000,000 90,000,000 82,000,000 86,893,000 86,728,000 82,797,000 78,467,000 75,716,000 70,379,000 77,356,000 70,714,000 64,369,000 42,800,000 35,786,000 28,002,000 25,079,000
Total Investments 0 0 562,629,000 464,025,000 483,526,000 419,000,000 336,161,000 315,988,000 296,171,000 294,198,000 312,608,000 339,538,000 407,464,000 364,870,000 358,398,000 343,886,000 339,779,000 454,609,000 337,325,000 243,205,000 203,265,000
Total Debt 642,000,000 642,000,000 308,000,000 301,000,000 266,000,000 255,000,000 265,000,000 289,416,000 250,458,000 243,463,000 235,763,000 230,948,000 244,979,000 261,037,000 262,144,000 246,735,000 259,561,000 301,441,000 221,170,000 155,226,000 135,655,000
Net Debt 400,000,000 400,000,000 -158,942,000 40,000,000 110,000,000 122,000,000 135,000,000 179,365,000 128,747,000 168,358,000 178,163,000 169,815,000 172,310,000 205,029,000 222,356,000 208,444,000 243,821,000 289,559,000 214,877,000 144,965,000 131,290,000

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 2008-11-28 2007-11-30 2006-11-24 2005-11-25 2004-11-26
Cash Flows from Operating Activities
Net Income 8,516,000 8,516,000 11,261,000 21,635,000 9,459,000 8,466,000 10,459,000 4,286,000 7,398,000 6,083,000 8,477,000 8,040,000 7,475,000 4,442,000 8,354,000 13,385,000 2,322,000 11,599,000 9,537,000 5,626,000 4,553,000
Depreciation & Amortization 1,753,000 4,856,000 2,455,000 2,015,000 1,902,000 1,704,000 1,328,000 1,152,000 998,000 991,000 1,337,000 1,322,000 1,738,000 1,869,000 1,904,000 1,943,000 1,625,000 1,167,000 995,000 854,000 624,000
Deferred Income Tax 11,806,000 -1,360,000 -2,412,000 5,000 -833,000 -334,000 -2,645,000 5,458,000 551,000 425,000 495,000 29,000 -356,000 726,000 1,339,000 -431,000 -1,763,000 129,000 -1,505,000 -450,000 1,040,000
Stock Based Compensation 2,236,000 2,085,000 4,083,000 2,348,000 1,920,000 2,018,000 1,831,000 1,769,000 2,111,000 2,272,000 2,085,000 2,015,000 1,319,000 2,849,000 4,035,000 2,009,000 1,611,000 4,465,000 3,654,000 1,756,000 1,224,000
Change in Working Capital -14,042,000 -725,000 -9,394,000 -25,439,000 -29,273,000 10,969,000 8,934,000 -30,293,000 -5,491,000 -2,776,000 -19,728,000 -6,652,000 3,197,000 11,759,000 -21,789,000 31,969,000 -1,901,000 -85,557,000 -60,298,000 -48,876,000 -5,481,000
Accounts Receivable -14,042,000 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 1,631,000 -17,661,000 13,027,000 -5,437,000 -47,414,000 -50,000 53,857,000 20,520,000 0 0
Other Working Capital 0 0 -9,394,000 -25,439,000 -29,273,000 10,969,000 8,934,000 -30,293,000 -5,491,000 -2,776,000 -19,728,000 -8,283,000 20,858,000 -1,268,000 -16,352,000 79,383,000 -1,851,000 -139,414,000 -80,818,000 0 0
Other Non-Cash Items 5,502,000 -3,660,000 2,715,000 357,000 3,097,000 1,045,000 514,000 -114,000 3,000 -34,000 -289,000 -211,000 -494,000 0 0 0 0 0 0 28,677,000 -35,572,000
Net Cash Provided by Operating Activities 15,771,000 9,712,000 8,708,000 921,000 -13,728,000 23,868,000 20,421,000 -17,742,000 5,570,000 6,961,000 -7,623,000 4,543,000 12,879,000 21,645,000 -6,157,000 48,875,000 1,894,000 -68,197,000 -47,617,000 -12,413,000 -33,612,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,770,000 -2,316,000 -3,748,000 -4,667,000 -6,309,000 -8,443,000 -7,982,000 -3,185,000 -2,876,000 -1,833,000 -678,000 -706,000 -961,000 -1,184,000 -1,227,000 -1,556,000 -2,027,000 -2,130,000 -1,744,000 -1,421,000 -608,000
Acquisitions Net 10,007,000 487,000 -2,115,000 0 -231,000 -803,000 -162,000 -2,383,000 14,922,000 -1,808,000 -1,732,000 -2,274,000 -593,000 -431,000 -804,000 -221,000 -2,613,000 -1,900,000 -1,661,000 -556,000 -255,000
Purchases of Investments -27,776,000 -40,256,000 -60,536,000 -39,912,000 -48,670,000 -29,773,000 -3,790,000 -9,853,000 -1,171,000 -1,000 0 -738,000 -5,220,000 -2,752,000 -1,885,000 -2,722,000 -3,851,000 -872,000 -12,922,000 0 0
Sales/Maturities of Investments 13,834,000 26,848,000 12,961,000 45,701,000 29,057,000 17,812,000 411,000 2,887,000 1,512,000 1,019,000 1,514,000 3,320,000 5,732,000 5,774,000 3,659,000 2,856,000 4,033,000 5,205,000 6,510,000 274,000 0
Other Investing Activities -8,265,000 -2,075,000 -22,522,000 -31,587,000 -8,203,000 -3,029,000 -11,154,000 -16,582,000 -3,117,000 -15,951,000 -14,013,000 -8,330,000 -2,692,000 78,000 72,000 82,000 121,000 93,000 69,000 639,000 0
Net Cash Used for Investing Activities -13,970,000 -17,312,000 -75,960,000 -30,465,000 -34,356,000 -24,236,000 -22,677,000 -29,116,000 9,270,000 -18,574,000 -14,909,000 -8,728,000 -3,734,000 1,485,000 -185,000 -1,561,000 -4,337,000 396,000 -9,748,000 -1,064,000 -863,000
Cash Flows from Financing Activities
Debt Repayment -42,507,000 -3,570,000 -46,213,000 -59,198,000 -59,188,000 -51,610,000 -46,725,000 -35,482,000 -43,932,000 -36,023,000 -37,385,000 -34,103,000 -48,011,000 -38,065,000 -27,456,000 -35,685,000 -46,232,000 -22,178,000 -20,930,000 -22,340,000 -10,198,000
Common Stock Issued 48,647,000 1,496,000 0 204,039,000 133,583,000 59,914,000 38,000 7,000 6,000 259,000 123,000 65,000 317,000 368,000 581,000 6,260,000 6,105,000 791,000 1,613,000 1,719,000 521,000
Common Stock Repurchased -6,140,000 -5,796,000 -3,500,000 -7,875,000 -2,278,000 -6,435,000 -3,979,000 -7,859,000 -7,249,000 -4,135,000 -5,469,000 -6,175,000 -4,640,000 -9,905,000 -4,183,000 -9,576,000 -2,034,000 -8,956,000 -7,817,000 -7,108,000 -1,805,000
Dividends Paid -3,124,000 -4,189,000 -3,682,000 -2,725,000 -2,336,000 -2,104,000 -1,810,000 -1,769,000 -1,706,000 -1,681,000 -1,454,000 -1,302,000 -1,086,000 -2,771,000 -1,443,000 -2,205,000 -850,000 -831,000 -754,000 -511,000 -497,000
Other Financing Activities 2,908,000 39,859,000 112,997,000 497,000 599,000 3,602,000 75,228,000 80,301,000 66,313,000 70,698,000 63,184,000 34,164,000 60,936,000 43,463,000 40,340,000 18,378,000 50,912,000 104,564,000 81,285,000 47,613,000 43,732,000
Net Cash Used Provided by Financing Activities -216,000 27,800,000 59,602,000 134,738,000 70,380,000 3,367,000 22,752,000 35,198,000 13,432,000 29,118,000 18,999,000 -7,351,000 7,516,000 -6,910,000 7,839,000 -22,828,000 7,901,000 73,390,000 53,397,000 19,373,000 31,753,000
Effect of Forex Changes on Cash -3,531,000 1,851,000 -11,561,000 -5,377,000 4,807,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -386,000 9,712,000 -19,211,000 105,194,000 22,296,000 2,999,000 20,496,000 -11,660,000 28,272,000 17,505,000 -3,533,000 -11,536,000 16,661,000 16,220,000 1,497,000 24,486,000 5,458,000 5,589,000 -3,968,000 5,896,000 -2,722,000
Cash at End of Period 981,576,000 251,537,000 241,825,000 261,036,000 155,842,000 133,546,000 130,547,000 110,051,000 121,711,000 75,105,000 57,600,000 61,133,000 72,669,000 56,008,000 39,788,000 38,291,000 15,740,000 11,882,000 6,293,000 10,261,000 4,365,000
Cash at Start of Period 981,962,000 241,825,000 261,036,000 155,842,000 133,546,000 130,547,000 110,051,000 121,711,000 93,439,000 57,600,000 61,133,000 72,669,000 56,008,000 39,788,000 38,291,000 13,805,000 10,282,000 6,293,000 10,261,000 4,365,000 7,087,000
Free Cash Flow
Operating Cash Flow 15,771,000 9,712,000 8,708,000 921,000 -13,728,000 23,868,000 20,421,000 -17,742,000 5,570,000 6,961,000 -7,623,000 4,543,000 12,879,000 21,645,000 -6,157,000 48,875,000 1,894,000 -68,197,000 -47,617,000 -12,413,000 -33,612,000
Capital Expenditure -1,770,000 -2,316,000 -3,748,000 -4,667,000 -6,309,000 -8,443,000 -7,982,000 -3,185,000 -2,876,000 -1,833,000 -678,000 -706,000 -961,000 -1,184,000 -1,227,000 -1,556,000 -2,027,000 -2,130,000 -1,744,000 -1,421,000 -608,000
Free Cash Flow 14,001,000 7,396,000 4,960,000 -3,746,000 -20,037,000 15,425,000 12,439,000 -20,927,000 2,694,000 5,128,000 -8,301,000 3,837,000 11,918,000 20,461,000 -7,384,000 47,319,000 -133,000 -70,327,000 -49,361,000 -13,834,000 -34,220,000