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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 36,662,000 36,662,000 35,466,000 34,392,000 32,637,000 36,709,000 41,802,000 40,534,000 39,302,000 38,581,000 40,306,000 39,055,000 37,665,000 36,529,000 33,370,000 30,908,000 36,556,000 34,589,000 31,367,000 27,653,000 25,601,000
Revenue Growth - 3.37% 3.12% 5.38% -11.09% -12.18% 3.13% 3.13% 1.87% -4.28% 3.20% 3.69% 3.11% 9.47% 7.97% -15.45% 5.69% 10.27% 13.43% 8.02%
Cost of Revenue 22,995,000 22,995,000 23,825,000 23,394,000 22,169,000 24,339,000 29,046,000 27,575,000 27,150,000 26,747,000 28,957,000 28,364,000 28,291,000 28,556,000 25,519,000 23,185,000 27,994,000 26,300,000 24,096,000 21,465,000 20,585,000
Gross Profit 13,667,000 13,667,000 11,641,000 10,998,000 10,468,000 12,370,000 12,756,000 12,959,000 12,152,000 11,834,000 11,349,000 10,691,000 9,374,000 7,973,000 7,851,000 7,723,000 8,562,000 8,289,000 7,271,000 6,188,000 5,016,000
Gross Profit Margin 37.31% 37.28% 32.82% 31.98% 32.07% 33.70% 30.52% 31.97% 30.92% 30.67% 28.16% 27.37% 24.89% 21.83% 23.53% 24.99% 23.42% 23.96% 23.18% 22.38% 19.59%
Research and Development 1,456,000 1,456,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 5,127,000 5,127,000 5,214,000 4,798,000 4,772,000 5,519,000 6,051,000 5,808,000 5,469,000 5,006,000 5,518,000 5,190,000 5,218,000 5,399,000 4,717,000 4,341,000 5,033,000 4,565,000 4,210,000 3,707,000 3,316,000
Total Operating Expenses 6,583,000 6,583,000 5,214,000 4,798,000 4,772,000 5,519,000 6,051,000 5,808,000 5,469,000 5,006,000 5,518,000 5,190,000 5,218,000 5,399,000 5,008,000 4,341,000 5,033,000 4,565,000 4,210,000 3,707,000 3,316,000
Operating Income or Loss 6,948,000 7,084,000 6,793,000 7,578,000 6,371,000 7,916,000 6,705,000 7,151,000 6,683,000 6,828,000 5,831,000 5,501,000 4,156,000 2,574,000 3,134,000 3,382,000 3,529,000 3,724,000 3,061,000 2,481,000 1,700,000
Operating Margin 18.99% 19.32% 19.15% 22.03% 19.52% 21.56% 16.04% 17.64% 17.00% 17.70% 14.47% 14.09% 11.03% 7.05% 9.39% 10.94% 9.65% 10.77% 9.76% 8.97% 6.64%
Interest Expense 765,000 765,000 414,000 343,000 359,000 357,000 367,000 316,000 338,000 310,000 318,000 327,000 351,000 376,000 386,000 459,000 456,000 456,000 374,000 356,000 331,000
EBITDA 8,705,000 7,084,000 7,997,000 8,801,000 7,373,000 9,004,000 8,970,000 8,333,000 7,815,000 7,779,000 7,060,000 6,728,000 5,152,000 3,531,000 4,121,000 4,339,000 3,869,000 4,599,000 3,851,000 3,114,000 2,241,000
Depreciation and Amortization 875,000 0 1,204,000 1,223,000 1,002,000 1,088,000 1,116,000 1,115,000 1,030,000 883,000 924,000 989,000 926,000 957,000 987,000 957,000 903,000 837,000 794,000 697,000 650,000
Income Before Tax 7,159,000 7,159,000 6,379,000 7,235,000 6,012,000 7,559,000 7,487,000 6,902,000 6,447,000 6,586,000 5,818,000 5,412,000 3,875,000 2,282,000 2,843,000 2,978,000 3,801,000 3,321,000 2,798,000 2,323,000 1,680,000
Income Tax Expense 1,472,000 1,501,000 1,412,000 1,625,000 1,147,000 1,329,000 659,000 5,204,000 1,601,000 1,739,000 1,489,000 1,450,000 944,000 417,000 808,000 789,000 1,009,000 877,000 720,000 742,000 399,000
Net Income 5,658,000 5,658,000 4,966,000 5,542,000 4,779,000 6,143,000 6,765,000 1,655,000 4,809,000 4,768,000 4,239,000 3,924,000 2,926,000 2,067,000 2,022,000 2,153,000 2,792,000 2,444,000 2,083,000 1,655,000 1,281,000
Net Income Margin 15.45% 15.43% 14.00% 16.11% 14.64% 16.73% 16.18% 4.08% 12.24% 12.36% 10.52% 10.05% 7.77% 5.66% 6.06% 6.97% 7.64% 7.07% 6.64% 5.98% 5.00%
EPS 8.54 8.53 7.33 8.01 6.79 8.52 9.10 2.03 6.30 6.11 5.40 4.99 3.74 2.65 2.61 2.06 3.79 3.20 2.54 1.93 1.45
EPS Diluted 8.47 8.47 7.27 7.91 6.72 8.41 8.98 2.00 6.21 6.04 5.33 4.92 3.69 2.61 2.59 2.05 3.76 3.16 2.52 1.92 1.45
Weighted Average Shares Out - 663,000 692,300 692,300 704,100 721,000 743,000 762,100 764,300 779,800 784,400 786,400 782,400 780,800 773,500 752,600 736,763 763,750 820,079 848,705 859,310
Weighted Average Shares Out Diluted - 668,200 700,400 700,400 711,200 730,300 753,000 772,100 775,300 789,300 795,200 797,300 791,900 791,600 780,900 755,122 743,530 773,418 826,587 853,125 859,310

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 7,925,000 0 9,627,000 10,959,000 14,275,000 9,067,000 9,287,000 7,059,000 7,843,000 5,455,000 6,959,000 6,422,000 4,634,000 3,698,000 2,650,000 2,801,000 2,065,000 1,829,000 1,224,000 1,234,000 3,586,000
Short Term Investments 170,000 0 483,000 564,000 945,000 1,349,000 1,623,000 3,758,000 0 0 0 0 0 484,000 458,000 0 0 0 0 0 0
Cash + Short Term Investments 8,095,000 0 10,110,000 11,523,000 15,220,000 10,416,000 10,910,000 10,817,000 7,843,000 5,455,000 6,959,000 6,422,000 4,634,000 4,182,000 3,108,000 2,801,000 2,065,000 1,829,000 1,224,000 1,234,000 3,586,000
Net Receivables 7,530,000 0 7,440,000 6,830,000 6,827,000 7,493,000 7,508,000 8,866,000 8,818,000 8,075,000 7,960,000 7,929,000 7,429,000 7,228,000 7,068,000 6,274,000 6,129,000 6,387,000 5,740,000 5,017,000 4,243,000
Inventory 6,178,000 0 5,538,000 5,138,000 4,489,000 4,421,000 4,326,000 4,613,000 4,366,000 4,420,000 4,405,000 4,293,000 4,235,000 4,264,000 3,958,000 3,446,000 3,848,000 3,861,000 3,588,000 3,401,000 3,160,000
Other Current Assets 1,699,000 0 1,894,000 1,881,000 1,639,000 1,973,000 1,618,000 1,706,000 2,031,000 2,103,000 2,145,000 1,671,000 631,000 460,000 458,000 1,415,000 299,000 367,000 537,000 1,067,000 542,000
Total Current Assets 23,502,000 0 24,982,000 25,372,000 28,175,000 24,303,000 24,362,000 26,002,000 23,058,000 20,053,000 22,191,000 21,164,000 17,598,000 16,134,000 15,011,000 13,936,000 13,263,000 13,685,000 12,304,000 11,962,000 12,820,000
Non-Current Assets
Property, Plant and Equipment 5,660,000 0 5,471,000 5,562,000 5,570,000 5,325,000 5,296,000 5,926,000 5,793,000 5,789,000 5,383,000 5,278,000 5,001,000 4,804,000 4,840,000 4,847,000 4,934,000 4,985,000 4,797,000 4,658,000 4,331,000
Goodwill 18,049,000 0 17,497,000 17,756,000 16,058,000 15,563,000 15,546,000 18,277,000 17,707,000 15,895,000 12,788,000 13,046,000 12,425,000 11,858,000 11,597,000 10,494,000 10,185,000 9,175,000 8,403,000 7,660,000 6,013,000
Intangible Assets 3,231,000 0 3,222,000 3,613,000 3,560,000 3,734,000 4,139,000 4,496,000 4,634,000 4,577,000 2,208,000 2,514,000 2,449,000 2,477,000 2,574,000 2,174,000 2,267,000 1,498,000 1,247,000 9,636,000 7,254,000
Long Term Investments 939,000 0 945,000 1,222,000 685,000 588,000 742,000 667,000 587,000 517,000 465,000 393,000 623,000 494,000 616,000 579,000 670,000 500,000 382,000 370,000 542,000
Tax Assets 392,000 0 421,000 489,000 760,000 86,000 382,000 236,000 347,000 283,000 404,000 368,000 1,889,000 2,132,000 1,346,000 2,017,000 2,135,000 637,000 1,075,000 588,000 613,000
Other Non-Current Assets 9,752,000 0 9,737,000 10,456,000 9,778,000 9,080,000 7,306,000 3,783,000 2,020,000 2,202,000 2,012,000 2,672,000 1,868,000 1,909,000 1,978,000 1,957,000 2,036,000 3,325,000 2,733,000 5,080,000 5,502,000
Total Non-Current Assets 38,023,000 0 37,293,000 39,098,000 36,411,000 34,376,000 33,411,000 33,385,000 31,088,000 29,263,000 23,260,000 24,271,000 24,255,000 23,674,000 22,951,000 22,068,000 22,227,000 20,120,000 18,637,000 20,332,000 18,242,000
Other Assets 0 364,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 61,525,000 364,000 62,275,000 64,470,000 64,586,000 58,679,000 57,773,000 59,387,000 54,146,000 49,316,000 45,451,000 45,435,000 41,853,000 39,808,000 37,962,000 36,004,000 35,490,000 33,805,000 30,941,000 32,294,000 31,062,000
Current Liabilities
Accounts Payable 6,849,000 0 6,329,000 6,484,000 5,750,000 5,730,000 5,607,000 6,584,000 5,690,000 5,580,000 5,365,000 5,174,000 4,736,000 4,738,000 4,344,000 3,633,000 3,773,000 3,962,000 3,518,000 2,886,000 2,564,000
Short Term Debt 2,085,000 0 4,447,000 5,345,000 6,042,000 4,892,000 6,458,000 5,309,000 3,593,000 6,514,000 2,637,000 2,028,000 1,101,000 674,000 889,000 1,361,000 2,510,000 2,238,000 1,154,000 2,024,000 1,204,000
Tax Payables 0 0 723,000 662,000 588,000 492,000 400,000 411,000 720,000 467,000 504,000 489,000 780,000 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 3,555,000 3,163,000 2,932,000 2,490,000 2,403,000 2,198,000 2,151,000 1,863,000 2,094,000 2,172,000 2,127,000 0 0 0 0 0 5,455,000 5,359,000 0
Other Current Liabilities 9,605,000 0 5,607,000 4,516,000 4,473,000 4,986,000 4,456,000 4,770,000 4,897,000 4,414,000 4,677,000 4,844,000 5,081,000 6,863,000 6,484,000 6,153,000 6,006,000 5,741,000 8,000 161,000 4,971,000
Total Current Liabilities 18,539,000 0 19,938,000 19,508,000 19,197,000 18,098,000 18,924,000 18,861,000 16,331,000 18,371,000 14,773,000 14,218,000 13,045,000 12,275,000 11,717,000 11,147,000 12,289,000 11,941,000 10,135,000 10,430,000 8,739,000
Non-Current Liabilities
Long Term Debt 16,562,000 0 15,123,000 14,254,000 16,342,000 11,110,000 9,756,000 12,573,000 12,182,000 5,554,000 6,046,000 6,801,000 6,395,000 6,881,000 5,755,000 6,246,000 5,865,000 5,419,000 3,909,000 3,082,000 4,069,000
Deferred Revenue 0 0 1,334,000 1,324,000 1,356,000 1,310,000 1,264,000 76,000 81,000 99,000 93,000 44,000 47,000 1,417,000 1,477,000 1,594,000 0 0 0 0 0
Deferred Tax 2,094,000 0 2,093,000 2,364,000 2,113,000 1,670,000 1,713,000 2,894,000 486,000 558,000 236,000 804,000 628,000 676,000 636,000 542,000 698,000 734,000 352,000 503,000 397,000
Other Non-Current Liabilities 0 0 6,461,000 7,771,000 7,781,000 7,778,000 7,751,000 7,539,000 5,516,000 6,026,000 6,300,000 5,822,000 8,523,000 7,657,000 7,462,000 7,521,000 9,451,000 6,489,000 6,825,000 7,025,000 6,605,000
Total Non-Current Liabilities 18,656,000 0 25,011,000 25,713,000 27,592,000 21,868,000 20,484,000 23,082,000 18,265,000 12,237,000 12,675,000 13,471,000 15,593,000 16,631,000 15,330,000 15,903,000 16,014,000 12,642,000 11,086,000 10,610,000 11,071,000
Total Liabilities 37,195,000 0 44,949,000 45,221,000 46,789,000 39,966,000 39,408,000 41,943,000 34,596,000 30,608,000 27,448,000 27,689,000 28,638,000 28,906,000 27,047,000 27,050,000 28,303,000 24,583,000 21,221,000 21,040,000 19,810,000
Common Stock 0 0 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000
Retained Earnings 0 0 45,093,000 42,827,000 39,905,000 37,693,000 33,978,000 28,255,000 28,710,000 26,147,000 23,115,000 20,383,000 17,799,000 16,083,000 15,097,000 17,487,000 16,250,000 14,273,000 12,563,000 11,722,000 10,767,000
Accumulated Other Comprehensive Income/Loss 0 0 -3,475,000 -2,895,000 -3,377,000 -3,197,000 -3,437,000 -2,235,000 -2,714,000 -2,535,000 -1,459,000 818,000 -1,339,000 -1,444,000 -1,067,000 -4,429,000 -3,809,000 -544,000 -1,307,000 -25,000 138,000
Total Stockholders Equity 24,330,000 25,000 17,319,000 19,242,000 17,790,000 18,706,000 18,358,000 17,439,000 19,547,000 18,418,000 17,784,000 17,579,000 13,065,000 10,902,000 10,915,000 8,954,000 7,187,000 9,222,000 9,720,000 11,254,000 11,252,000
Total Investments 1,109,000 0 1,428,000 1,786,000 1,630,000 1,937,000 2,365,000 4,425,000 587,000 517,000 465,000 393,000 623,000 978,000 1,074,000 579,000 670,000 500,000 382,000 370,000 542,000
Total Debt 18,647,000 0 19,570,000 19,599,000 22,384,000 16,002,000 16,214,000 17,882,000 15,775,000 12,068,000 8,683,000 8,829,000 7,496,000 7,555,000 6,644,000 7,607,000 8,375,000 7,657,000 5,063,000 5,106,000 5,273,000
Net Debt 10,722,000 0 9,943,000 8,640,000 8,109,000 6,935,000 6,927,000 10,823,000 7,932,000 6,613,000 1,724,000 2,407,000 2,862,000 3,857,000 3,994,000 4,806,000 6,310,000 5,828,000 3,839,000 3,872,000 1,687,000

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 5,657,000 5,672,000 4,967,000 5,610,000 4,779,000 6,143,000 6,765,000 1,655,000 4,809,000 4,768,000 4,239,000 3,924,000 2,926,000 2,067,000 2,022,000 2,153,000 2,792,000 2,444,000 2,083,000 1,655,000 1,281,000
Depreciation & Amortization 1,041,000 659,000 1,204,000 1,223,000 1,002,000 1,088,000 1,116,000 1,115,000 1,030,000 883,000 924,000 989,000 926,000 957,000 987,000 957,000 903,000 837,000 794,000 697,000 650,000
Deferred Income Tax 153,000 153,000 -180,000 178,000 -175,000 179,000 -586,000 2,294,000 76,000 315,000 132,000 262,000 84,000 -331,000 878,000 371,000 115,000 332,000 450,000 52,000 223,000
Stock Based Compensation 202,000 202,000 188,000 217,000 168,000 153,000 175,000 176,000 184,000 175,000 187,000 170,000 170,000 168,000 164,000 118,000 -635,000 222,000 50,000 0 -62,000
Change in Working Capital -349,000 -150,000 -745,000 288,000 1,363,000 44,000 286,000 -563,000 -184,000 -163,000 236,000 -594,000 -458,000 -128,000 126,000 451,000 -37,000 97,000 -212,000 378,000 282,000
Accounts Receivable -42,000 -42,000 -739,000 -8,000 669,000 11,000 -236,000 -682,000 -770,000 211,000 -172,000 -365,000 -119,000 -316,000 0 0 0 0 0 0 0
Inventory -626,000 -626,000 -440,000 -685,000 -67,000 -100,000 -503,000 -259,000 -18,000 230,000 -200,000 41,000 25,000 -310,000 -310,000 479,000 -161,000 -183,000 -128,000 37,000 -84,000
Accounts Payable 518,000 518,000 -155,000 744,000 15,000 118,000 733,000 924,000 254,000 -17,000 307,000 352,000 -13,000 527,000 625,000 -167,000 -152,000 397,000 516,000 181,000 408,000
Other Working Capital -811,000 150,000 589,000 237,000 746,000 15,000 292,000 -546,000 350,000 -587,000 301,000 -622,000 -351,000 -29,000 -189,000 139,000 276,000 -117,000 -600,000 160,000 -42,000
Other Non-Cash Items -1,364,000 -1,196,000 -160,000 -1,478,000 -929,000 -710,000 -1,322,000 1,289,000 -417,000 -524,000 -694,000 -416,000 -131,000 100,000 26,000 -104,000 653,000 -21,000 46,000 -340,000 -121,000
Net Cash Provided by Operating Activities 5,340,000 5,340,000 5,274,000 6,038,000 6,208,000 6,897,000 6,434,000 5,966,000 5,498,000 5,454,000 5,024,000 4,335,000 3,517,000 2,833,000 4,203,000 3,946,000 3,791,000 3,911,000 3,211,000 2,442,000 2,253,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,039,000 -1,039,000 -766,000 -895,000 -906,000 -839,000 -828,000 -1,031,000 -1,095,000 -1,073,000 -1,094,000 -947,000 -884,000 -798,000 -651,000 -609,000 -884,000 -767,000 -733,000 -684,000 -629,000
Acquisitions Net -718,000 -718,000 -178,000 -1,123,000 -261,000 -50,000 -535,000 -82,000 -2,277,000 -5,227,000 156,000 -1,130,000 -417,000 183,000 -1,296,000 -467,000 -1,272,000 -1,099,000 32,000 -2,679,000 -384,000
Purchases of Investments -442,000 0 -1,211,000 -2,373,000 -3,385,000 -4,253,000 -4,059,000 -6,743,000 -3,954,000 -6,714,000 -4,074,000 -1,220,000 -702,000 -380,000 -453,000 -24,000 -6,000 -20,000 0 0 -115,000
Sales/Maturities of Investments 1,058,000 0 1,624,000 2,717,000 3,508,000 4,464,000 6,032,000 4,414,000 3,681,000 6,587,000 3,288,000 1,122,000 559,000 354,000 112,000 1,000 18,000 6,000 0 285,000 80,000
Other Investing Activities -152,000 464,000 438,000 613,000 57,000 145,000 417,000 -132,000 303,000 -87,000 -152,000 216,000 16,000 30,000 19,000 -34,000 121,000 98,000 87,000 1,068,000 464,000
Net Cash Used for Investing Activities -1,293,000 -1,293,000 -93,000 -1,061,000 -987,000 -533,000 1,027,000 -3,574,000 -3,342,000 -6,514,000 -1,876,000 -1,959,000 -1,428,000 -611,000 -2,269,000 -1,133,000 -2,023,000 -1,782,000 -614,000 -2,010,000 -584,000
Cash Flows from Financing Activities
Debt Repayment -12,894,000 0 -10,297,000 -10,107,000 -14,708,000 -17,102,000 -25,425,000 -13,824,000 -2,839,000 -880,000 -609,000 -607,000 -1,000 -972,000 -1,332,000 -2,760,000 -733,000 -2,490,000 -436,000 0 0
Common Stock Issued 196,000 196,000 320,000 229,000 393,000 498,000 267,000 520,000 409,000 186,000 265,000 447,000 342,000 304,000 195,000 37,000 146,000 603,000 396,000 167,000 74,000
Common Stock Repurchased -3,715,000 -3,715,000 -4,200,000 -3,380,000 -3,714,000 -4,400,000 -4,000,000 -2,889,000 -2,079,000 -1,884,000 -924,000 -1,073,000 -317,000 -1,085,000 21,000 1,488,000 -1,459,000 -3,986,000 -1,896,000 -1,133,000 -724,000
Dividends Paid -2,855,000 -2,855,000 -2,719,000 -2,626,000 -2,592,000 -2,442,000 -2,272,000 -2,119,000 -1,915,000 -1,726,000 -1,510,000 -1,353,000 -1,211,000 -1,091,000 -944,000 -918,000 -811,000 -767,000 -744,000 -700,000 -643,000
Other Financing Activities 13,505,000 611,000 10,566,000 7,630,000 20,540,000 16,846,000 26,398,000 14,796,000 6,770,000 4,406,000 506,000 2,153,000 -19,000 1,730,000 13,000 1,000 1,487,000 5,066,000 31,000 -1,050,000 70,000
Net Cash Used Provided by Financing Activities -5,763,000 -5,763,000 -6,330,000 -8,254,000 -81,000 -6,600,000 -5,032,000 -3,516,000 346,000 102,000 -2,272,000 -433,000 -1,206,000 -1,114,000 -2,047,000 -2,152,000 -1,370,000 -1,574,000 -2,649,000 -2,716,000 -1,223,000
Effect of Forex Changes on Cash 14,000 14,000 -183,000 -39,000 68,000 16,000 -201,000 340,000 -114,000 -546,000 -339,000 -155,000 53,000 -60,000 -38,000 75,000 -162,000 50,000 42,000 -68,000 190,000
Net Change in Cash -1,702,000 -1,702,000 -1,332,000 -3,316,000 5,208,000 -220,000 2,228,000 -784,000 2,388,000 -1,504,000 537,000 1,788,000 936,000 1,048,000 -151,000 736,000 236,000 605,000 -10,000 -2,352,000 636,000
Cash at End of Period 31,190,000 7,925,000 9,627,000 10,959,000 14,275,000 9,067,000 9,287,000 7,059,000 7,843,000 5,455,000 6,959,000 6,422,000 4,634,000 3,698,000 2,650,000 2,801,000 2,065,000 1,829,000 1,224,000 1,234,000 3,586,000
Cash at Start of Period 32,892,000 9,627,000 10,959,000 14,275,000 9,067,000 9,287,000 7,059,000 7,843,000 5,455,000 6,959,000 6,422,000 4,634,000 3,698,000 2,650,000 2,801,000 2,065,000 1,829,000 1,224,000 1,234,000 3,586,000 2,950,000
Free Cash Flow
Operating Cash Flow 5,340,000 5,340,000 5,274,000 6,038,000 6,208,000 6,897,000 6,434,000 5,966,000 5,498,000 5,454,000 5,024,000 4,335,000 3,517,000 2,833,000 4,203,000 3,946,000 3,791,000 3,911,000 3,211,000 2,442,000 2,253,000
Capital Expenditure -1,039,000 -1,039,000 -766,000 -895,000 -906,000 -839,000 -828,000 -1,031,000 -1,095,000 -1,073,000 -1,094,000 -947,000 -884,000 -798,000 -651,000 -609,000 -884,000 -767,000 -733,000 -684,000 -629,000
Free Cash Flow 4,301,000 4,301,000 4,508,000 5,143,000 5,302,000 6,058,000 5,606,000 4,935,000 4,403,000 4,381,000 3,930,000 3,388,000 2,633,000 2,035,000 3,552,000 3,337,000 2,907,000 3,144,000 2,478,000 1,758,000 1,624,000