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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 25,004,000 24,527,000 22,362,000 22,390,000 20,523,000 20,740,000 18,955,000 16,974,000 18,300,000 18,377,000 18,614,000 26,236,000 26,412,000 21,859,000 22,383,000 24,701,000 9,219,000 25,916,000 26,500,000 27,083,000 22,693,000
Revenue Growth - 9.68% -0.13% 9.10% -1.05% 9.42% 11.67% -7.25% -0.42% -1.27% -29.05% -0.67% 20.83% -2.34% -9.38% 167.94% -64.43% -2.20% -2.15% 19.35%
Cost of Revenue 3,734,000 0 4,830,000 4,779,000 4,480,000 4,580,000 4,281,000 4,375,000 3,633,000 3,772,000 4,028,000 4,280,000 5,237,000 4,398,000 4,663,000 3,749,000 3,993,000 3,894,000 3,252,000 3,227,000 2,776,000
Gross Profit 21,270,000 24,527,000 17,532,000 17,611,000 16,043,000 16,160,000 14,674,000 12,599,000 14,667,000 14,605,000 14,586,000 21,956,000 21,175,000 17,461,000 17,720,000 20,952,000 5,226,000 22,022,000 23,248,000 23,856,000 19,917,000
Gross Profit Margin 84.94% 100.00% 78.40% 78.66% 78.17% 77.92% 77.41% 74.23% 80.15% 79.47% 78.36% 83.69% 80.17% 79.88% 79.17% 84.82% 56.69% 84.97% 87.73% 88.08% 87.77%
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 4,946,000 4,873,000 4,830,000 4,779,000 4,480,000 4,472,000 4,234,000 4,546,000 3,523,000 3,439,000 3,962,000 4,109,000 4,891,000 4,398,000 4,663,000 3,749,000 0 0 0 0 0
Total Operating Expenses -5,952,000 2,115,000 -14,507,000 -19,575,000 -18,529,000 -18,350,000 16,898,000 16,123,000 14,867,000 14,152,000 16,562,000 17,018,000 20,275,000 21,025,000 19,269,000 25,678,000 13,467,000 21,648,000 22,621,000 23,846,000 -17,166,000
Operating Income or Loss 3,457,000 3,301,000 3,025,000 2,815,000 1,994,000 2,390,000 2,373,000 -262,000 1,143,000 9,000 -551,000 310,000 -33,000 576,000 2,772,000 -1,252,000 -4,248,000 4,268,000 3,879,000 3,237,000 2,751,000
Operating Margin 13.78% 13.46% 13.53% 12.57% 9.72% 11.52% 12.52% -1.54% 6.25% 0.05% -2.96% 1.18% -0.12% 2.64% 12.38% -5.07% -46.08% 16.47% 14.64% 11.95% 12.12%
Interest Expense 199,000 199,000 213,000 234,000 236,000 259,000 298,000 316,000 339,000 357,000 376,000 397,000 457,000 508,000 508,000 476,000 343,000 263,000 277,000 252,000 251,000
EBITDA 1,364,000 -234,000 3,096,000 2,886,000 2,066,000 2,456,000 2,840,000 -1,431,000 1,541,000 2,717,000 1,800,000 515,000 392,000 1,492,000 3,368,000 -782,000 -3,887,000 5,062,000 4,485,000 3,798,000 3,025,000
Depreciation and Amortization -617,000 510,000 71,000 71,000 72,000 66,000 467,000 399,000 398,000 373,000 276,000 189,000 467,000 668,000 596,000 470,000 361,000 794,000 606,000 561,000 274,000
Income Before Tax 3,346,000 3,088,000 2,258,000 2,896,000 2,120,000 2,560,000 1,753,000 723,000 804,000 1,978,000 1,699,000 63,000 -527,000 230,000 2,264,000 -1,728,000 -4,591,000 4,005,000 3,602,000 2,985,000 2,523,000
Income Tax Expense 624,000 584,000 443,000 531,000 383,000 475,000 268,000 985,000 -92,000 305,000 350,000 -247,000 -494,000 -346,000 584,000 -841,000 -1,842,000 1,056,000 857,000 711,000 385,000
Net Income 2,722,000 2,504,000 1,819,000 2,371,000 1,737,000 2,085,000 1,807,000 -3,131,000 896,000 1,682,000 798,000 176,000 -38,000 712,000 1,680,000 -887,000 -2,749,000 2,949,000 2,745,000 2,274,000 2,115,000
Net Income Margin 10.86% 10.21% 8.13% 10.59% 8.46% 10.05% 9.53% -18.45% 4.90% 9.15% 4.29% 0.67% -0.14% 3.26% 7.51% -3.59% -29.82% 11.38% 10.36% 8.40% 9.32%
EPS 8.93 8.09 5.52 6.71 4.79 5.78 5.04 -8.61 2.31 4.05 1.81 0.37 -0.09 1.53 2.70 -2.56 -8.90 9.32 8.89 7.63 7.24
EPS Diluted 8.84 7.97 5.44 6.62 4.76 5.71 4.96 -8.45 2.27 3.96 1.73 0.34 -0.08 1.38 2.49 -2.45 -8.90 9.24 8.69 7.44 7.12
Weighted Average Shares Out - 307,100 324,800 349,100 358,300 360,900 358,400 363,700 387,700 415,500 441,800 447,700 437,700 431,500 431,500 346,300 308,800 316,300 308,800 298,000 292,300
Weighted Average Shares Out Diluted - 311,500 329,500 354,100 360,600 364,900 364,100 370,500 394,800 425,200 460,200 490,600 486,800 478,000 481,500 361,800 308,800 319,100 315,900 305,600 297,000

Reported Currency: USD Q1 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 322,000 189,000 229,000 205,000 151,000 185,000 121,000 180,000 882,000 448,000 399,000 1,428,000 2,421,000 2,581,000 2,062,000 1,898,000 1,648,000 2,011,000 1,424,000 1,273,000 1,148,000
Short Term Investments 4,492,000 5,351,000 40,090,000 46,544,000 48,318,000 45,069,000 39,935,000 40,246,000 60,344,000 62,160,000 65,314,000 67,233,000 91,393,000 7,736,000 8,528,000 7,079,000 6,937,000 4,783,000 1,917,000 1,253,000 2,180,000
Cash + Short Term Investments 18,956,000 43,794,000 40,319,000 46,749,000 48,469,000 45,254,000 40,056,000 40,426,000 61,226,000 62,608,000 65,713,000 68,661,000 93,814,000 10,317,000 10,590,000 8,977,000 8,585,000 6,794,000 3,341,000 2,526,000 3,328,000
Net Receivables 13,082,000 12,711,000 11,915,000 10,968,000 10,279,000 9,911,000 8,352,000 7,971,000 27,042,000 26,726,000 26,349,000 26,795,000 8,208,000 3,446,000 3,273,000 396,000 407,000 8,831,000 5,571,000 10,094,000 9,413,000
Inventory -32,038,000 -56,505,000 -10,566,000 -9,914,000 -9,236,000 -9,067,000 0 0 0 0 0 0 0 0 0 6,530,000 6,445,000 0 0 0 0
Other Current Assets 11,217,000 11,551,000 10,566,000 9,914,000 9,236,000 9,067,000 -8,640,000 839,000 -84,142,000 -87,043,000 -86,780,000 -74,283,000 -70,668,000 208,462,000 226,510,000 290,756,000 270,011,000 342,038,000 315,290,000 270,534,000 244,631,000
Total Current Assets 11,217,000 11,551,000 52,234,000 57,717,000 58,748,000 55,165,000 39,768,000 49,236,000 4,126,000 2,291,000 5,282,000 21,173,000 31,354,000 222,225,000 240,373,000 306,659,000 285,448,000 357,663,000 324,202,000 283,154,000 257,372,000
Non-Current Assets
Property, Plant and Equipment 879,000 896,000 927,000 1,027,000 1,122,000 1,181,000 1,006,000 1,034,000 991,000 974,000 831,000 877,000 977,000 1,029,000 1,150,000 322,000 400,000 972,000 791,000 683,000 643,000
Goodwill 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,913,000 1,290,000 1,290,000 567,000 498,000 498,000 498,000 654,000 1,006,000 1,051,000 470,000 1,060,000 1,726,000 1,717,000 1,720,000 1,720,000
Intangible Assets 690,000 707,000 778,000 858,000 950,000 1,070,000 657,000 659,000 689,000 1,816,000 1,823,000 2,161,000 49,000 0 0 0 462,000 0 0 0 0
Long Term Investments 49,709,000 4,976,000 46,401,000 51,991,000 51,838,000 48,495,000 42,894,000 41,875,000 63,093,000 65,537,000 68,755,000 90,862,000 124,428,000 122,293,000 120,790,000 86,992,000 52,830,000 123,615,000 113,804,000 103,188,000 91,746,000
Tax Assets 1,182,000 1,593,000 1,449,000 270,000 46,000 299,000 1,248,000 1,164,000 3,281,000 3,206,000 2,897,000 3,840,000 1,942,000 1,398,000 3,725,000 3,940,000 5,239,000 308,000 284,000 675,000 419,000
Other Non-Current Assets 5,028,000 48,462,000 -1,449,000 -270,000 -46,000 -299,000 -24,556,000 130,002,000 151,374,000 155,842,000 166,750,000 160,634,000 139,158,000 -43,887,000 -48,743,000 -90,666,000 -56,796,000 -123,923,000 -114,088,000 -103,863,000 -92,165,000
Total Non-Current Assets 59,399,000 58,545,000 50,017,000 55,787,000 55,821,000 52,659,000 22,539,000 176,024,000 219,306,000 226,057,000 239,731,000 256,711,000 267,159,000 81,839,000 77,973,000 1,058,000 2,135,000 2,698,000 2,508,000 2,403,000 2,363,000
Other Assets 0 0 -29,229,000 -36,926,000 -40,458,000 -37,007,000 0 0 0 0 0 0 0 -1,455,000 0 -42,983,000 -39,692,000 0 0 0 0
Total Assets 70,616,000 70,096,000 73,022,000 76,578,000 74,111,000 70,817,000 62,307,000 225,260,000 223,432,000 228,348,000 245,013,000 277,884,000 298,513,000 302,609,000 318,346,000 264,734,000 247,891,000 360,361,000 326,710,000 285,557,000 259,735,000
Current Liabilities
Accounts Payable 633,000 0 658,000 687,000 701,000 755,000 767,000 816,000 31,176,000 31,670,000 32,532,000 58,763,000 70,901,000 76,073,000 77,343,000 78,148,000 84,552,000 80,342,000 71,311,000 64,452,000 52,833,000
Short Term Debt 0 0 -34,277,000 0 0 500,000 413,000 320,000 416,000 275,000 456,000 438,000 320,000 0 400,000 343,000 398,000 2,174,000 857,000 719,000 621,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 1,449,000 0 0 -255,000 -767,000 -816,000 -31,176,000 -31,670,000 -32,532,000 -58,763,000 -70,901,000 0 -77,343,000 -78,148,000 -84,552,000 -80,342,000 -71,311,000 -64,452,000 -52,833,000
Other Current Liabilities 35,044,000 35,214,000 34,277,000 0 0 -500,000 44,528,000 206,768,000 202,763,000 205,347,000 220,184,000 252,351,000 268,779,000 198,551,000 291,046,000 282,877,000 270,884,000 335,032,000 303,215,000 265,465,000 240,568,000
Total Current Liabilities 35,677,000 35,214,000 2,107,000 687,000 701,000 500,000 44,941,000 207,088,000 203,179,000 205,622,000 220,640,000 252,789,000 269,099,000 274,624,000 291,446,000 283,220,000 271,282,000 337,206,000 304,072,000 266,184,000 241,189,000
Non-Current Liabilities
Long Term Debt 4,363,000 4,362,000 4,357,000 4,944,000 4,352,000 4,348,000 4,265,000 4,678,000 4,636,000 5,084,000 5,653,000 6,190,000 6,967,000 6,530,000 6,589,000 1,204,000 92,000 3,142,000 3,504,000 4,048,000 4,308,000
Deferred Revenue 0 997,000 803,000 574,000 328,000 16,000 -5,057,000 -168,169,000 -866,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 420,000 306,000 777,000 1,098,000 824,000 249,000 539,000 866,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 15,108,000 13,776,000 51,818,000 -1,351,000 -1,426,000 -840,000 4,808,000 -539,000 -1,008,000 0 0 0 0 0 0 5,428,000 6,941,000 809,000 258,000 0 0
Total Non-Current Liabilities 19,471,000 19,555,000 57,284,000 4,944,000 4,352,000 4,348,000 4,265,000 4,678,000 4,494,000 5,084,000 5,653,000 6,190,000 6,967,000 6,530,000 6,589,000 6,632,000 7,033,000 3,951,000 3,762,000 4,048,000 4,308,000
Total Liabilities 55,148,000 54,769,000 59,391,000 4,944,000 4,352,000 54,547,000 49,206,000 211,766,000 206,529,000 210,706,000 226,293,000 258,979,000 276,066,000 281,123,000 298,035,000 253,178,000 240,312,000 341,157,000 307,834,000 270,232,000 245,497,000
Common Stock 3,000 3,000 17,173,000 4,000 17,052,000 15,884,000 14,346,000 12,831,000 4,000 17,971,000 17,792,000 18,984,000 19,048,000 19,679,000 5,000 4,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 19,614,000 19,007,000 17,048,000 15,764,000 13,918,000 12,685,000 11,055,000 9,642,000 13,114,000 12,550,000 11,191,000 10,683,000 10,745,000 1,251,000 12,077,000 11,164,000 11,336,000 14,686,000 12,421,000 10,207,000 8,283,000
Accumulated Other Comprehensive Income/Loss -2,997,000 -2,849,000 -3,876,000 172,000 1,170,000 52,000 -1,579,000 663,000 -337,000 -329,000 928,000 -79,000 2,843,000 1,157,000 -1,001,000 -3,312,000 -7,520,000 -858,000 178,000 90,000 1,425,000
Total Stockholders Equity 15,468,000 15,327,000 13,631,000 17,843,000 18,556,000 16,270,000 13,101,000 13,494,000 16,903,000 17,642,000 18,720,000 18,905,000 22,447,000 21,486,000 20,311,000 11,527,000 7,579,000 19,204,000 18,876,000 15,325,000 14,238,000
Total Investments 4,492,000 10,327,000 52,560,000 57,749,000 56,532,000 53,030,000 46,790,000 45,146,000 70,637,000 72,728,000 76,278,000 98,401,000 134,250,000 134,948,000 130,995,000 95,470,000 94,144,000 129,025,000 117,122,000 106,172,000 93,926,000
Total Debt 4,363,000 4,362,000 4,357,000 4,944,000 4,352,000 4,848,000 4,678,000 4,998,000 5,052,000 5,359,000 6,109,000 6,628,000 7,287,000 6,530,000 6,989,000 1,204,000 92,000 5,316,000 4,361,000 4,767,000 4,929,000
Net Debt 4,041,000 4,173,000 4,128,000 4,739,000 4,201,000 4,663,000 4,557,000 4,818,000 4,170,000 4,911,000 5,710,000 5,200,000 4,866,000 3,949,000 4,927,000 -694,000 -1,556,000 3,305,000 2,937,000 3,494,000 3,781,000

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 2,722,000 2,504,000 1,815,000 2,365,000 1,737,000 2,085,000 1,807,000 -3,131,000 896,000 1,682,000 798,000 176,000 -38,000 662,000 1,680,000 -887,000 -2,749,000 2,949,000 2,745,000 2,274,000 2,115,000
Depreciation & Amortization 841,000 510,000 625,000 680,000 562,000 451,000 467,000 399,000 398,000 373,000 276,000 189,000 467,000 668,000 596,000 470,000 361,000 794,000 606,000 561,000 274,000
Deferred Income Tax 0 0 0 -25,000 21,000 6,000 1,421,000 5,320,000 1,782,000 1,582,000 2,470,000 3,427,000 3,218,000 3,436,000 3,224,000 6,292,000 6,609,000 619,000 657,000 168,000 529,000
Stock Based Compensation 98,000 125,000 131,000 128,000 116,000 125,000 130,000 116,000 81,000 78,000 98,000 69,000 95,000 0 0 0 0 0 0 0 0
Change in Working Capital 967,000 920,000 935,000 1,761,000 1,433,000 1,195,000 154,000 583,000 193,000 293,000 -527,000 -1,527,000 -319,000 615,000 646,000 -343,000 -937,000 2,897,000 2,382,000 1,021,000 1,128,000
Accounts Receivable -943,000 -863,000 -1,035,000 -582,000 -540,000 -81,000 -323,000 -935,000 241,000 329,000 -144,000 -970,000 -608,000 0 0 0 -4,000 615,000 1,037,000 -682,000 -395,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,273,000 -3,342,000 -5,441,000 -4,192,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,282,000 -287,000 -267,000 -11,000
Other Working Capital 1,040,000 1,783,000 1,970,000 2,343,000 1,973,000 1,276,000 477,000 1,518,000 -48,000 -36,000 -383,000 -557,000 289,000 615,000 646,000 -343,000 -933,000 3,273,000 4,974,000 7,411,000 5,726,000
Other Non-Cash Items 170,000 286,000 652,000 -713,000 139,000 -242,000 -990,000 -975,000 -1,212,000 -1,216,000 -1,161,000 -1,048,000 -661,000 -3,117,000 -2,862,000 -2,575,000 854,000 -1,454,000 -899,000 -290,000 -1,410,000
Net Cash Provided by Operating Activities 4,446,000 4,220,000 4,008,000 4,093,000 3,871,000 3,489,000 2,843,000 2,186,000 2,066,000 2,756,000 1,886,000 1,237,000 2,681,000 2,274,000 3,309,000 2,974,000 4,192,000 5,991,000 5,638,000 3,732,000 2,634,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -216,000 -215,000 -175,000 -133,000 -114,000 -105,000 -122,000 -250,000 -224,000 -307,000 -121,000 -255,000 -964,000 -1,105,000 1,425,000 430,000 -282,000 -275,000 -195,000 -211,000 -180,000
Acquisitions Net -618,000 -671,000 -746,000 -769,000 -324,000 -1,966,000 1,067,000 -1,436,000 163,000 4,000 1,141,000 830,000 -637,000 -269,000 241,000 391,000 -147,000 0 -767,000 8,000 -58,000
Purchases of Investments -10,220,000 -12,507,000 -16,002,000 -23,598,000 -22,442,000 -21,197,000 -28,357,000 -32,019,000 -22,847,000 -29,622,000 -25,401,000 -38,016,000 -45,569,000 -38,561,000 -51,045,000 -54,653,000 -35,569,000 -44,339,000 -44,075,000 -34,984,000 -27,950,000
Sales/Maturities of Investments 8,347,000 10,312,000 16,265,000 23,083,000 21,131,000 21,611,000 25,953,000 32,604,000 24,056,000 30,517,000 26,064,000 41,180,000 44,694,000 38,910,000 49,500,000 54,487,000 27,537,000 36,220,000 44,039,000 30,327,000 25,787,000
Other Investing Activities -222,000 650,000 -619,000 -1,049,000 -317,000 -491,000 -503,000 -341,000 -199,000 -107,000 13,000 6,000 -81,000 -157,000 -555,000 -3,778,000 -366,000 2,218,000 -6,412,000 8,000 -58,000
Net Cash Used for Investing Activities -2,420,000 -2,431,000 -1,277,000 -2,466,000 -2,066,000 -2,148,000 -1,962,000 -1,442,000 949,000 485,000 1,696,000 3,745,000 -2,557,000 -1,182,000 -434,000 -3,123,000 -8,827,000 -6,176,000 -7,410,000 -4,860,000 -2,401,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -600,000 -588,000 -500,000 -1,583,000 -828,000 71,000 -292,000 -806,000 -213,000 -1,415,000 -2,286,000 -473,000 -22,819,000 -24,000 -37,000 -300,000 -1,415,000 -250,000 -450,000
Common Stock Issued 0 0 0 -588,000 0 1,047,000 334,000 0 0 549,000 30,000 -1,468,000 3,825,000 10,000 1,600,000 887,000 0 186,000 5,000 2,000 413,000
Common Stock Repurchased -1,400,000 -1,400,000 -1,550,000 -1,702,000 -171,000 -200,000 -147,000 -1,038,000 -1,330,000 -1,250,000 -1,796,000 -600,000 -154,000 -46,000 -3,400,000 3,400,000 0 -1,379,000 -5,000 -2,000 -2,000
Dividends Paid -556,000 -549,000 -527,000 -506,000 -478,000 -454,000 -379,000 -341,000 -334,000 -316,000 -282,000 -223,000 -217,000 -195,000 -170,000 -222,000 -660,000 -636,000 -460,000 -345,000 -325,000
Other Financing Activities 25,000 2,000 -33,000 1,803,000 -629,000 -1,000 -447,000 329,000 -585,000 -1,321,000 -2,215,000 -2,114,000 -1,396,000 95,000 21,834,000 -3,518,000 4,971,000 2,628,000 3,790,000 1,875,000 841,000
Net Cash Used Provided by Financing Activities -1,931,000 -1,947,000 -2,710,000 -1,581,000 -1,778,000 -1,191,000 -1,467,000 -979,000 -2,541,000 -3,144,000 -4,476,000 -5,820,000 -228,000 -609,000 -2,955,000 523,000 4,274,000 499,000 1,915,000 1,280,000 477,000
Effect of Forex Changes on Cash -180,000 3,000 -14,000 -6,000 8,000 -9,000 -10,000 70,000 -40,000 -48,000 -135,000 -155,000 -56,000 36,000 0 -43,000 161,000 273,000 8,000 -27,000 -24,000
Net Change in Cash 104,000 -155,000 7,000 98,000 -23,000 141,000 -59,000 -148,000 434,000 49,000 -1,029,000 -993,000 -160,000 519,000 -80,000 331,000 -200,000 587,000 151,000 125,000 686,000
Cash at End of Period 914,000 189,000 344,000 337,000 239,000 262,000 121,000 180,000 882,000 448,000 399,000 1,428,000 2,421,000 2,581,000 2,062,000 2,142,000 1,811,000 2,011,000 1,424,000 1,273,000 1,148,000
Cash at Start of Period 810,000 344,000 337,000 239,000 262,000 121,000 180,000 328,000 448,000 399,000 1,428,000 2,421,000 2,581,000 2,062,000 2,142,000 1,811,000 2,011,000 1,424,000 1,273,000 1,148,000 462,000
Free Cash Flow
Operating Cash Flow 4,446,000 4,220,000 4,008,000 4,093,000 3,871,000 3,489,000 2,843,000 2,186,000 2,066,000 2,756,000 1,886,000 1,237,000 2,681,000 2,274,000 3,309,000 2,974,000 4,192,000 5,991,000 5,638,000 3,732,000 2,634,000
Capital Expenditure -216,000 -215,000 -175,000 -133,000 -114,000 -105,000 -122,000 -250,000 -224,000 -307,000 -121,000 -255,000 -964,000 -1,105,000 1,425,000 430,000 -282,000 -275,000 -195,000 -211,000 -180,000
Free Cash Flow 4,230,000 4,005,000 3,833,000 3,960,000 3,757,000 3,384,000 2,721,000 1,936,000 1,842,000 2,449,000 1,765,000 982,000 1,717,000 1,169,000 4,734,000 3,404,000 3,910,000 5,716,000 5,443,000 3,521,000 2,454,000