Annual Financials for Hess Corporation (HES)

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 12,322,000 10,701,000 11,324,000 7,473,000 4,667,000 6,495,000 6,326,000 5,466,000 4,762,000 6,636,000 10,737,000 22,284,000 37,691,000 38,944,000 35,135,000 29,569,000 41,165,000 31,647,000 28,067,000 22,747,000 16,733,000
Revenue Growth - -5.50% 51.53% 60.12% -28.14% 2.67% 15.73% 14.78% -28.24% -38.20% -51.82% -40.88% -3.22% 10.84% 18.82% -28.17% 30.08% 12.76% 23.39% 35.94%
Cost of Revenue 6,662,000 7,060,000 3,410,000 2,929,000 3,416,000 3,543,000 3,188,000 5,714,000 6,288,000 7,424,000 7,252,000 16,626,000 30,618,000 29,126,000 25,331,000 23,595,000 32,401,000 24,154,000 21,162,000 18,048,000 12,796,000
Gross Profit 5,660,000 3,641,000 7,914,000 4,544,000 1,251,000 2,952,000 3,138,000 -248,000 -1,526,000 -788,000 3,485,000 5,658,000 7,073,000 9,818,000 9,804,000 5,974,000 8,764,000 7,493,000 6,905,000 4,699,000 3,937,000
Gross Profit Margin 46.24% 34.02% 69.89% 60.81% 26.81% 45.45% 49.60% -4.54% -32.05% -11.87% 32.46% 25.39% 18.77% 25.21% 27.90% 20.20% 21.29% 23.68% 24.60% 20.66% 23.53%
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 1,218,000 527,000 3,758,000 2,374,000 1,293,000 2,133,000 2,244,000 434,000 415,000 557,000 588,000 1,576,000 1,764,000 1,771,000 1,683,000 1,655,000 1,697,000 1,558,000 1,411,000 1,199,000 1,079,000
Total Operating Expenses 1,283,000 527,000 3,932,000 2,536,000 1,644,000 2,366,000 2,606,000 941,000 1,857,000 1,438,000 1,428,000 2,607,000 3,000,000 5,543,000 5,078,000 4,092,000 3,726,000 3,810,000 3,317,000 2,757,000 2,531,000
Operating Income or Loss 4,412,000 3,114,000 4,127,000 2,089,000 -343,000 579,000 529,000 -1,189,000 -3,383,000 -2,226,000 1,734,000 3,051,000 3,654,000 3,797,000 3,453,000 1,567,000 5,038,000 3,683,000 3,588,000 1,942,000 1,165,000
Operating Margin 35.50% 29.10% 36.44% 27.95% -7.35% 8.91% 8.36% -21.75% -71.04% -33.54% 16.15% 13.69% 9.69% 9.75% 9.83% 5.30% 12.24% 11.64% 12.78% 8.54% 6.96%
Interest Expense 471,000 528,000 493,000 481,000 468,000 380,000 399,000 325,000 338,000 341,000 323,000 406,000 419,000 383,000 361,000 360,000 267,000 256,000 201,000 224,000 241,000
EBITDA 6,690,000 5,307,000 5,830,000 3,617,000 1,731,000 2,701,000 2,523,000 1,719,000 -57,000 -2,352,000 1,936,000 3,014,000 4,171,000 5,608,000 6,521,000 4,136,000 7,182,000 5,435,000 5,015,000 3,343,000 2,620,000
Depreciation and Amortization 2,280,000 2,141,000 1,759,000 1,539,000 2,266,000 2,171,000 2,048,000 3,151,000 4,308,000 3,955,000 3,224,000 2,770,000 2,949,000 2,406,000 2,317,000 2,254,000 2,029,000 1,576,000 1,224,000 1,025,000 970,000
Income Before Tax 4,064,000 2,471,000 3,681,000 1,490,000 -2,850,000 221,000 220,000 -5,778,000 -3,854,000 -4,258,000 2,436,000 4,493,000 4,053,000 2,461,000 3,311,000 1,522,000 4,700,000 3,704,000 4,040,000 2,226,000 1,558,000
Income Tax Expense 1,041,000 733,000 1,107,000 600,000 -11,000 461,000 335,000 -1,837,000 2,222,000 -1,299,000 744,000 525,000 1,798,000 785,000 1,173,000 715,000 2,340,000 1,872,000 2,124,000 984,000 588,000
Net Income 2,646,000 1,382,000 2,096,000 890,000 -2,839,000 -240,000 -282,000 -4,074,000 -6,132,000 -3,056,000 2,317,000 5,052,000 2,217,000 1,703,000 2,125,000 740,000 2,360,000 1,832,000 1,916,000 1,242,000 977,000
Net Income Margin 21.18% 12.91% 18.51% 11.91% -60.83% -3.70% -4.46% -74.53% -128.77% -46.05% 21.58% 22.67% 5.88% 4.37% 6.05% 2.50% 5.73% 5.79% 6.83% 5.46% 5.84%
EPS 8.63 4.52 6.80 2.90 -9.31 -0.80 -0.95 -12.97 -19.79 -10.78 7.63 15.01 5.98 5.05 6.52 2.28 7.35 5.86 6.75 4.32 3.46
EPS Diluted 8.60 4.49 6.77 2.88 -9.31 -0.80 -0.95 -12.97 -19.79 -10.78 7.53 14.82 5.95 5.01 6.47 2.27 7.24 5.74 6.08 3.93 3.19
Weighted Average Shares Out - 305,900 308,100 307,400 304,800 301,200 298,182 314,024 309,890 283,506 303,700 336,600 338,400 336,900 326,000 323,900 320,800 312,700 278,100 272,700 268,355
Weighted Average Shares Out Diluted - 307,600 309,600 309,300 304,800 301,200 298,200 314,100 309,900 283,600 307,700 340,900 340,300 339,900 328,300 326,000 325,800 319,300 315,700 312,100 306,300

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 2,025,000 1,688,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,025,000 1,688,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000
Net Receivables 1,315,000 1,330,000 1,162,000 1,211,000 860,000 1,170,000 1,001,000 1,024,000 1,026,000 1,159,000 2,073,000 3,525,000 4,338,000 5,011,000 4,718,000 3,924,000 4,297,000 4,708,000 3,873,000 3,655,000 2,367,000
Inventory 382,000 304,000 217,000 223,000 378,000 261,000 245,000 232,000 323,000 399,000 527,000 954,000 1,259,000 1,423,000 1,452,000 1,438,000 1,308,000 1,250,000 1,005,000 855,000 596,000
Other Current Assets 111,000 108,000 1,445,000 1,633,000 1,342,000 1,611,000 1,765,000 1,310,000 1,544,000 1,688,000 4,243,000 5,725,000 7,667,000 7,965,000 7,138,000 6,625,000 819,000 361,000 587,000 465,000 495,000
Total Current Assets 3,833,000 3,430,000 3,931,000 4,346,000 3,081,000 3,156,000 4,459,000 6,157,000 4,276,000 4,404,000 6,687,000 8,636,000 8,309,000 8,316,000 8,746,000 7,987,000 7,332,000 6,926,000 5,848,000 5,290,000 4,335,000
Non-Current Assets
Property, Plant and Equipment 19,301,000 18,260,000 15,828,000 14,678,000 14,709,000 17,560,000 16,083,000 16,192,000 23,595,000 26,352,000 27,517,000 28,771,000 29,122,000 24,550,000 21,127,000 16,627,000 16,271,000 14,634,000 12,308,000 9,512,000 8,505,000
Goodwill 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 375,000 375,000 1,858,000 1,869,000 2,208,000 2,305,000 2,408,000 1,225,000 1,225,000 1,225,000 1,253,000 977,000 977,000
Intangible Assets 0 0 360,000 360,000 360,000 360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -859,000 -680,000 0 -431,000 -419,000 -440,000 -381,000 -381,000 -434,000 -3,028,000 -4,027,000 687,000 443,000 384,000 443,000 913,000 1,127,000 1,117,000 1,200,000 1,389,000 1,254,000
Tax Assets 499,000 320,000 133,000 71,000 59,000 80,000 21,000 21,000 59,000 2,653,000 2,169,000 2,319,000 3,126,000 2,941,000 2,167,000 2,409,000 2,292,000 1,873,000 1,435,000 1,544,000 834,000
Other Non-Current Assets 2,676,000 2,317,000 1,477,000 1,491,000 1,031,000 1,066,000 891,000 763,000 750,000 3,439,000 4,374,000 509,000 386,000 442,000 390,000 258,000 342,000 356,000 360,000 403,000 407,000
Total Non-Current Assets 21,977,000 20,577,000 17,798,000 16,169,000 15,740,000 18,626,000 16,974,000 16,955,000 24,345,000 29,791,000 31,891,000 34,155,000 35,285,000 30,622,000 26,535,000 21,432,000 21,257,000 19,205,000 16,556,000 13,825,000 11,977,000
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 25,810,000 24,007,000 21,729,000 20,515,000 18,821,000 21,782,000 21,433,000 23,112,000 28,621,000 34,195,000 38,578,000 42,791,000 43,594,000 38,938,000 35,281,000 29,419,000 28,589,000 26,131,000 22,404,000 19,115,000 16,312,000
Current Liabilities
Accounts Payable 434,000 402,000 285,000 220,000 200,000 411,000 495,000 435,000 433,000 457,000 708,000 2,109,000 2,809,000 3,712,000 4,274,000 4,223,000 5,045,000 5,741,000 4,803,000 4,995,000 3,280,000
Short Term Debt 671,000 681,000 224,000 606,000 91,000 199,000 67,000 580,000 112,000 86,000 68,000 378,000 787,000 52,000 46,000 148,000 143,000 62,000 27,000 26,000 50,000
Tax Payables 109,000 85,000 47,000 528,000 81,000 97,000 81,000 83,000 97,000 88,000 294,000 520,000 960,000 812,000 726,000 525,000 637,000 583,000 432,000 397,000 447,000
Deferred Revenue -434,000 -402,000 133,000 -220,000 -200,000 -411,000 81,000 -435,000 -433,000 -457,000 -708,000 -2,109,000 -2,809,000 -3,712,000 -4,274,000 -4,223,000 1,905,000 583,000 432,000 397,000 447,000
Other Current Liabilities 2,350,000 2,589,000 1,638,000 2,458,000 1,532,000 2,311,000 1,560,000 1,855,000 2,139,000 2,542,000 4,783,000 6,217,000 7,556,000 8,025,000 7,533,000 6,702,000 637,000 1,638,000 1,477,000 1,029,000 920,000
Total Current Liabilities 3,021,000 3,270,000 2,280,000 3,064,000 1,623,000 2,510,000 2,203,000 2,435,000 2,251,000 2,628,000 4,851,000 6,595,000 8,343,000 8,077,000 7,579,000 6,850,000 7,730,000 8,024,000 6,739,000 6,447,000 4,697,000
Non-Current Liabilities
Long Term Debt 8,548,000 8,302,000 8,926,000 8,535,000 8,984,000 7,733,000 6,605,000 6,397,000 6,694,000 6,544,000 5,919,000 5,420,000 7,324,000 6,005,000 5,537,000 4,319,000 3,812,000 3,918,000 3,745,000 3,759,000 3,785,000
Deferred Revenue -24,000 7,000 418,000 -383,000 -342,000 -415,000 -421,000 -429,000 -1,144,000 -1,334,000 -2,009,000 -2,292,000 -2,662,000 -2,843,000 -2,995,000 -2,222,000 0 1,016,000 824,000 564,000 511,000
Deferred Tax 689,000 608,000 418,000 383,000 342,000 415,000 421,000 429,000 1,144,000 1,334,000 2,009,000 2,292,000 2,662,000 2,843,000 2,995,000 2,222,000 2,241,000 2,362,000 2,099,000 1,401,000 1,184,000
Other Non-Current Liabilities 2,375,000 2,218,000 1,064,000 1,890,000 1,879,000 1,833,000 1,737,000 1,926,000 4,085,000 4,622,000 5,488,000 5,992,000 6,532,000 6,294,000 5,356,000 4,722,000 2,499,000 1,037,000 886,000 658,000 538,000
Total Non-Current Liabilities 11,588,000 11,135,000 10,826,000 10,425,000 10,863,000 9,566,000 8,342,000 8,323,000 10,779,000 11,166,000 11,407,000 11,412,000 13,856,000 12,299,000 10,893,000 9,041,000 8,552,000 8,333,000 7,554,000 6,382,000 6,018,000
Total Liabilities 14,609,000 14,405,000 13,106,000 13,489,000 12,486,000 12,076,000 10,545,000 10,758,000 13,030,000 13,794,000 16,258,000 18,007,000 22,199,000 20,376,000 18,472,000 15,891,000 16,282,000 16,357,000 14,293,000 12,829,000 10,715,000
Common Stock 308,000 307,000 306,000 310,000 307,000 305,000 291,000 315,000 317,000 286,000 286,000 325,000 342,000 19,659,000 17,968,000 327,000 326,000 321,000 0 93,000 92,000
Retained Earnings 3,771,000 2,318,000 1,474,000 379,000 130,000 3,535,000 4,257,000 5,597,000 10,147,000 16,637,000 20,052,000 21,235,000 17,717,000 15,826,000 14,254,000 12,251,000 11,642,000 9,412,000 7,671,000 5,914,000 4,831,000
Accumulated Other Comprehensive Income/Loss -158,000 -134,000 -131,000 -406,000 -755,000 -699,000 -306,000 -686,000 -1,704,000 -1,664,000 -1,410,000 -338,000 -493,000 -1,097,000 -1,159,000 -1,675,000 -2,008,000 -1,841,000 -1,564,000 -1,526,000 -1,024,000
Total Stockholders Equity 10,487,000 8,986,000 7,982,000 6,300,000 5,366,000 8,732,000 9,629,000 11,051,000 14,534,000 19,386,000 22,320,000 24,784,000 21,395,000 18,562,000 16,809,000 13,528,000 12,307,000 9,774,000 8,111,000 6,286,000 5,597,000
Total Investments -859,000 -680,000 0 -431,000 -419,000 -440,000 -381,000 -381,000 -434,000 -3,028,000 -4,027,000 687,000 443,000 384,000 443,000 913,000 1,127,000 1,117,000 1,200,000 1,389,000 1,254,000
Total Debt 9,884,000 9,598,000 9,150,000 9,141,000 9,075,000 7,932,000 6,672,000 6,977,000 6,806,000 6,630,000 5,987,000 5,798,000 8,111,000 6,057,000 5,583,000 4,467,000 3,955,000 3,980,000 3,772,000 3,785,000 3,835,000
Net Debt 7,859,000 7,910,000 6,664,000 6,428,000 7,336,000 6,387,000 3,978,000 2,130,000 4,074,000 3,914,000 3,543,000 3,984,000 7,469,000 5,706,000 3,975,000 3,105,000 3,047,000 3,373,000 3,389,000 3,470,000 2,958,000

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 2,744,000 1,382,000 2,574,000 890,000 -2,839,000 -240,000 -115,000 -3,941,000 -6,076,000 1,892,000 1,692,000 3,968,000 2,063,000 1,676,000 2,138,000 807,000 2,360,000 1,832,000 1,916,000 1,242,000 977,000
Depreciation & Amortization 2,339,000 2,193,000 1,703,000 1,528,000 2,074,000 2,122,000 1,883,000 2,883,000 3,244,000 3,955,000 3,224,000 2,770,000 2,949,000 2,406,000 2,317,000 2,254,000 2,029,000 1,576,000 1,224,000 1,025,000 970,000
Deferred Income Tax 218,000 196,000 317,000 122,000 -53,000 17,000 -120,000 -2,001,000 2,200,000 -1,319,000 270,000 -460,000 -459,000 -623,000 -495,000 -438,000 -57,000 -33,000 279,000 -118,000 -211,000
Stock Based Compensation 93,000 87,000 83,000 77,000 79,000 85,000 72,000 86,000 74,000 97,000 87,000 60,000 99,000 104,000 112,000 128,000 0 0 0 0 0
Change in Working Capital -701,000 -552,000 -1,278,000 -101,000 -470,000 -595,000 -186,000 -780,000 -47,000 89,000 -531,000 -1,453,000 394,000 -303,000 109,000 -432,000 -106,000 -138,000 -96,000 -408,000 227,000
Accounts Receivable -295,000 -324,000 -301,000 -748,000 267,000 -383,000 -138,000 -340,000 96,000 841,000 -199,000 -185,000 634,000 -243,000 -760,000 320,000 357,000 -783,000 -179,000 -1,042,000 -519,000
Inventory -104,000 -87,000 2,000 135,000 -117,000 -16,000 -12,000 -64,000 77,000 29,000 62,000 116,000 168,000 4,000 -16,000 -137,000 -56,000 -254,000 -152,000 -270,000 -16,000
Accounts Payable 178,000 253,000 50,000 241,000 -533,000 4,000 88,000 -44,000 -87,000 -424,000 86,000 -675,000 -30,000 544,000 1,141,000 -542,000 -252,000 597,000 -44,000 877,000 783,000
Other Working Capital -490,000 -394,000 -1,029,000 271,000 -87,000 -200,000 -124,000 -332,000 -133,000 -357,000 -480,000 -709,000 -378,000 -608,000 -256,000 -73,000 -155,000 302,000 279,000 27,000 -21,000
Other Non-Cash Items 2,440,000 636,000 545,000 374,000 2,542,000 253,000 405,000 4,698,000 1,400,000 -2,733,000 -278,000 -15,000 614,000 1,724,000 349,000 727,000 125,000 65,000 241,000 69,000 -82,000
Net Cash Provided by Operating Activities 5,108,000 3,942,000 3,944,000 2,890,000 1,333,000 1,642,000 1,939,000 945,000 795,000 1,981,000 4,464,000 4,870,000 5,660,000 4,984,000 4,530,000 3,046,000 4,567,000 3,507,000 3,491,000 1,840,000 1,903,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,558,000 -4,108,000 -2,725,000 -1,747,000 -2,197,000 -2,829,000 -2,097,000 -1,937,000 -2,251,000 -4,321,000 -5,274,000 -5,840,000 -7,795,000 -7,006,000 -5,492,000 -2,918,000 -4,438,000 -3,578,000 -3,844,000 -2,341,000 -1,521,000
Acquisitions Net -589,000 -547,000 -332,000 -237,000 232,000 -331,000 396,000 3,053,000 117,000 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 -33,000 -67,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 331,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 130,000 -8,000 502,000 659,000 258,000 19,000 598,000 3,295,000 161,000 115,000 5,273,000 6,418,000 744,000 440,000 233,000 -6,000 -6,000 104,000 555,000 86,000 150,000
Net Cash Used for Investing Activities -5,017,000 -4,663,000 -2,555,000 -1,325,000 -1,707,000 -2,843,000 -1,566,000 1,358,000 -2,090,000 -4,206,000 -1,000 578,000 -7,051,000 -6,566,000 -5,259,000 -2,924,000 -4,444,000 -3,474,000 -3,289,000 -2,255,000 -1,371,000
Cash Flows from Financing Activities
Debt Repayment -383,000 -309,000 -185,000 -520,000 -7,000 -57,000 -633,000 -459,000 -1,455,000 -67,000 -590,000 -736,000 -433,000 -100,000 -180,000 -694,000 0 -886,000 -333,000 -650,000 -131,000
Common Stock Issued -157,000 177,000 198,000 178,000 0 792,000 0 366,000 1,087,000 722,000 0 0 0 0 0 0 340,000 0 0 0 0
Common Stock Repurchased -72,000 -20,000 -630,000 747,000 0 -25,000 -1,365,000 -110,000 2,096,000 -142,000 -3,715,000 -1,493,000 0 0 0 0 0 0 0 0 0
Dividends Paid -539,000 -539,000 -465,000 -311,000 -309,000 -316,000 -345,000 -363,000 -350,000 -287,000 -303,000 -235,000 -171,000 -136,000 -131,000 -131,000 -130,000 -127,000 -161,000 -159,000 -157,000
Other Financing Activities -170,000 -4,000 -24,000 -685,000 884,000 -342,000 -183,000 378,000 -67,000 2,271,000 773,000 -1,812,000 2,286,000 561,000 1,286,000 1,157,000 -32,000 1,204,000 360,000 662,000 115,000
Net Cash Used Provided by Financing Activities -310,000 -77,000 -1,106,000 -591,000 568,000 52,000 -2,526,000 -188,000 1,311,000 2,497,000 -3,835,000 -4,276,000 1,682,000 325,000 975,000 332,000 178,000 191,000 -134,000 -147,000 -173,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -201,000 -798,000 -227,000 974,000 194,000 -1,149,000 -2,153,000 2,115,000 16,000 272,000 630,000 1,172,000 291,000 -1,257,000 246,000 454,000 301,000 224,000 68,000 -562,000 359,000
Cash at End of Period 7,169,000 1,688,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000
Cash at Start of Period 7,370,000 2,486,000 2,713,000 1,739,000 1,545,000 2,694,000 4,847,000 2,732,000 2,716,000 2,444,000 1,814,000 642,000 351,000 1,608,000 1,362,000 908,000 607,000 383,000 315,000 877,000 518,000
Free Cash Flow
Operating Cash Flow 5,108,000 3,942,000 3,944,000 2,890,000 1,333,000 1,642,000 1,939,000 945,000 795,000 1,981,000 4,464,000 4,870,000 5,660,000 4,984,000 4,530,000 3,046,000 4,567,000 3,507,000 3,491,000 1,840,000 1,903,000
Capital Expenditure -4,558,000 -4,108,000 -2,725,000 -1,747,000 -2,197,000 -2,829,000 -2,097,000 -1,937,000 -2,251,000 -4,321,000 -5,274,000 -5,840,000 -7,795,000 -7,006,000 -5,492,000 -2,918,000 -4,438,000 -3,578,000 -3,844,000 -2,341,000 -1,521,000
Free Cash Flow 550,000 -166,000 1,219,000 1,143,000 -864,000 -1,187,000 -158,000 -992,000 -1,456,000 -2,340,000 -810,000 -970,000 -2,135,000 -2,022,000 -962,000 128,000 129,000 -71,000 -353,000 -501,000 382,000