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Reported Currency: USD TTM 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Revenue 147,798,000 148,258,000 137,888,000 132,498,000 122,286,000 121,162,000 122,662,000 115,337,000 109,830,000 108,465,000 98,375,000 96,751,300 90,374,400 82,189,400 76,733,200 76,000,000 70,235,000 66,111,000 60,553,000 56,434,000 53,791,000
Revenue Growth - 7.52% 4.07% 8.35% 0.93% -1.22% 6.35% 5.01% 1.26% 10.26% 1.68% 7.06% 9.96% 7.11% 0.96% 8.21% 6.24% 9.18% 7.30% 4.91%
Cost of Revenue 115,279,000 116,480,000 107,539,000 101,597,000 95,294,000 94,894,000 95,662,000 89,502,000 85,496,000 85,512,000 78,138,000 76,858,200 71,494,600 63,927,800 58,958,300 58,564,000 53,779,000 50,115,000 45,565,000 42,140,000 39,637,000
Gross Profit 32,519,000 31,778,000 30,349,000 30,901,000 26,992,000 26,268,000 27,000,000 25,835,000 24,334,000 22,953,000 20,237,000 19,893,100 18,879,800 18,261,600 17,774,900 17,436,000 16,456,000 15,996,000 14,988,000 14,294,000 14,154,000
Gross Profit Margin 21.98% 21.43% 22.01% 23.32% 22.07% 21.68% 22.01% 22.40% 22.16% 21.16% 20.57% 20.56% 20.89% 22.22% 23.16% 22.94% 23.43% 24.20% 24.75% 25.33% 26.31%
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 14,102,000 24,687,000 24,048,000 874,000 884,000 21,189,000 911,000 881,000 723,000 707,000 613,000 628,400 15,963,600 14,461,200 14,045,900 13,543,000 12,799,000 12,488,000 11,688,000 11,291,000 11,007,000
Total Operating Expenses 29,783,000 27,652,000 26,872,000 28,121,000 24,741,000 23,654,000 24,915,000 22,399,000 20,758,000 19,816,000 17,512,000 17,129,600 17,601,400 16,061,100 15,570,800 14,985,000 14,155,000 13,760,000 12,953,000 13,447,000 12,780,000
Operating Income or Loss 2,729,000 4,126,000 3,477,000 2,780,000 2,251,000 2,614,000 2,085,000 3,436,000 3,576,000 3,137,000 2,725,000 2,763,500 1,278,400 2,181,900 1,091,000 2,451,000 2,301,000 2,236,000 2,035,000 847,000 1,374,000
Operating Margin 1.72% 2.78% 2.52% 2.10% 1.84% 2.16% 1.70% 2.98% 3.26% 2.89% 2.77% 2.86% 1.41% 2.65% 1.42% 3.23% 3.28% 3.38% 3.36% 1.50% 2.55%
Interest Expense 453,000 535,000 571,000 544,000 603,000 620,000 601,000 522,000 482,000 488,000 443,000 462,000 434,900 447,600 502,300 485,000 474,000 488,000 510,000 557,000 604,000
EBITDA 6,472,000 7,744,000 6,872,000 6,182,000 5,207,000 5,053,000 4,521,000 5,776,000 5,665,000 5,085,000 4,428,000 4,415,000 2,916,200 3,800,400 3,729,000 3,893,000 3,657,000 3,508,000 3,300,000 3,003,000 3,147,000
Depreciation and Amortization 3,728,000 3,618,000 3,395,000 3,402,000 2,956,000 2,439,000 2,436,000 2,340,000 2,089,000 1,948,000 1,703,000 1,651,500 1,637,800 1,599,900 1,524,900 1,442,000 1,356,000 1,272,000 1,265,000 1,256,000 1,209,000
Income Before Tax 2,525,000 2,902,000 2,051,000 3,370,000 1,981,000 3,978,000 1,484,000 2,914,000 3,094,000 2,649,000 2,282,000 2,301,500 843,500 1,734,300 589,100 1,966,000 1,827,000 1,748,000 1,525,000 290,000 770,000
Income Tax Expense 644,000 653,000 385,000 782,000 469,000 900,000 -405,000 957,000 1,045,000 902,000 751,000 793,800 247,400 601,300 532,400 717,000 646,000 633,000 567,000 390,000 455,000
Net Income 1,879,000 2,244,000 1,655,000 2,585,000 1,659,000 3,110,000 1,907,000 1,975,000 2,039,000 1,728,000 1,519,000 1,496,500 602,100 1,116,300 70,000 1,249,000 1,181,000 1,115,000 958,000 -100,000 315,000
Net Income Margin 1.20% 1.51% 1.20% 1.95% 1.36% 2.57% 1.55% 1.71% 1.86% 1.59% 1.54% 1.55% 0.67% 1.36% 0.09% 1.64% 1.68% 1.69% 1.58% -0.18% 0.59%
EPS 2.59 2.81 2.20 3.31 2.05 3.84 2.11 2.08 2.09 1.75 1.47 1.39 0.51 0.88 0.06 0.96 0.88 0.78 0.66 -0.07 0.21
EPS Diluted 2.57 2.79 2.17 3.27 2.04 3.80 2.09 2.05 2.06 1.72 1.45 1.39 0.51 0.87 0.06 0.95 0.87 0.77 0.66 -0.07 0.21
Weighted Average Shares Out - 799,000 744,000 773,000 799,000 810,000 895,000 942,000 966,000 980,000 1,028,000 1,066,800 1,179,200 1,270,400 1,293,200 1,304,000 1,380,000 1,430,000 1,448,000 1,472,000 1,494,000
Weighted Average Shares Out Diluted - 805,000 754,000 781,000 805,000 818,000 904,000 958,000 980,000 994,000 1,040,000 1,073,200 1,186,400 1,276,600 1,300,200 1,316,000 1,394,000 1,446,000 1,462,000 1,472,000 1,508,000

Reported Currency: USD Q3 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Current Assets
Cash and Cash Equivalents 1,725,000 828,000 1,821,000 1,687,000 399,000 429,000 347,000 322,000 277,000 268,000 401,000 237,900 973,800 187,800 819,900 263,000 242,000 189,000 210,000 144,000 159,000
Short Term Investments 1,197,000 1,227,000 1,082,000 1,096,000 1,179,000 1,181,000 1,161,000 910,000 923,000 988,000 958,000 955,200 786,000 636,800 258,300 0 82,000 32,000 488,000 506,000 0
Cash + Short Term Investments 2,922,000 2,055,000 2,903,000 2,783,000 1,578,000 1,610,000 1,508,000 1,232,000 1,200,000 1,256,000 1,359,000 1,193,100 973,800 824,600 1,078,200 263,000 242,000 189,000 698,000 650,000 159,000
Net Receivables 1,938,000 2,234,000 1,828,000 1,756,000 1,692,000 1,589,000 1,637,000 1,649,000 1,734,000 1,266,000 1,116,000 1,051,500 949,200 844,600 908,700 944,000 786,000 778,000 686,000 828,000 740,000
Inventory 7,931,000 7,560,000 6,783,000 7,063,000 7,084,000 6,846,000 6,533,000 6,561,000 6,168,000 5,688,000 5,667,000 5,145,700 5,114,100 4,966,200 4,901,900 4,859,000 4,855,000 4,609,000 4,486,000 4,356,000 4,169,000
Other Current Assets 648,000 735,000 660,000 876,000 522,000 758,000 1,439,000 898,000 790,000 701,000 704,000 569,000 288,000 666,100 300,000 931,000 676,000 300,000 300,000 572,000 551,000
Total Current Assets 13,439,000 12,584,000 12,174,000 12,478,000 10,876,000 10,803,000 11,148,000 10,340,000 9,892,000 8,911,000 8,847,000 7,958,600 7,324,600 7,621,400 7,449,800 7,206,000 7,114,000 6,755,000 6,466,000 6,406,000 5,619,000
Non-Current Assets
Property, Plant and Equipment 31,634,000 31,388,000 30,484,000 29,182,000 28,607,000 21,635,000 21,071,000 21,016,000 19,619,000 17,912,000 16,932,000 14,881,500 14,464,100 14,146,900 13,928,900 13,161,000 12,498,000 11,779,000 11,365,000 11,497,000 11,178,000
Goodwill 2,916,000 2,916,000 3,076,000 3,076,000 3,076,000 3,087,000 2,925,000 3,031,000 2,724,000 2,304,000 2,112,000 1,234,200 1,137,900 1,139,800 1,158,400 2,271,000 2,144,000 2,192,000 2,192,000 2,191,000 3,134,000
Intangible Assets 890,000 899,000 942,000 997,000 1,066,000 1,258,000 1,100,000 1,153,000 1,053,000 757,000 702,000 0 0 0 0 0 0 0 2,192,000 2,191,000 3,134,000
Long Term Investments -1,506,000 0 -1,562,000 -1,542,000 -1,466,000 -1,562,000 -1,568,000 -1,927,000 -1,752,000 -287,000 -1,381,000 -200 -647,000 29,200 395,700 -344,000 -367,000 -722,000 -843,000 -841,000 -138,000
Tax Assets 1,506,000 1,562,000 1,562,000 1,542,000 1,466,000 1,562,000 1,568,000 1,927,000 1,752,000 287,000 1,381,000 800,000 647,000 750,000 568,000 344,000 367,000 722,000 843,000 841,000 138,000
Other Non-Current Assets 2,142,000 188,000 2,410,000 2,904,000 1,539,000 1,335,000 984,000 965,000 609,000 672,000 721,000 -222,600 548,700 -182,700 -408,200 573,000 543,000 489,000 459,000 397,000 253,000
Total Non-Current Assets 37,582,000 36,953,000 36,912,000 36,159,000 34,288,000 27,315,000 26,080,000 26,165,000 24,005,000 21,645,000 20,467,000 16,692,900 16,150,700 15,883,200 15,642,800 16,005,000 15,185,000 14,460,000 14,016,000 14,085,000 14,565,000
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 51,021,000 49,537,000 49,086,000 48,637,000 45,164,000 38,118,000 37,228,000 36,505,000 33,897,000 30,556,000 29,314,000 24,651,500 23,475,300 23,504,600 23,092,600 23,211,000 22,299,000 21,215,000 20,482,000 20,491,000 20,184,000
Current Liabilities
Accounts Payable 8,149,000 7,119,000 7,117,000 6,679,000 6,349,000 6,059,000 5,858,000 5,818,000 5,728,000 5,052,000 4,898,000 4,523,800 4,328,800 4,226,900 3,889,700 3,822,000 4,050,000 3,804,000 3,550,000 3,778,000 3,058,000
Short Term Debt 1,392,000 1,469,000 1,205,000 1,578,000 2,537,000 3,157,000 3,560,000 2,252,000 2,370,000 1,885,000 1,634,000 2,699,900 1,314,600 553,900 579,400 558,000 1,592,000 906,000 554,000 71,000 248,000
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 1,177,000 0 0 1,413,000 1,168,000 1,562,000 1,568,000 251,000 221,000 1,578,000 248,000 284,000 190,000 220,000 341,000 1,172,000 239,000 268,000 217,000 267,000 685,000
Other Current Liabilities 6,067,000 8,061,000 8,001,000 5,700,000 4,086,000 3,496,000 3,243,000 4,539,000 4,666,000 2,888,000 3,919,000 3,515,600 3,270,800 3,035,400 2,903,600 2,077,000 2,808,000 2,603,000 2,394,000 2,200,000 1,595,000
Total Current Liabilities 16,785,000 16,649,000 16,323,000 15,370,000 14,140,000 14,274,000 14,229,000 12,860,000 12,985,000 11,403,000 10,699,000 11,023,300 9,104,200 8,036,200 7,713,700 7,629,000 8,689,000 7,581,000 6,715,000 6,316,000 5,586,000
Non-Current Liabilities
Long Term Debt 18,447,000 18,943,000 19,235,000 19,009,000 18,641,000 12,072,000 12,029,000 11,825,000 9,709,000 9,771,000 9,675,000 6,179,300 6,849,500 7,337,800 7,477,300 7,505,000 6,529,000 6,154,000 6,678,000 7,900,000 8,116,000
Deferred Revenue 387,000 0 0 535,000 608,000 494,000 792,000 1,524,000 1,380,000 1,463,000 901,000 1,295,900 1,392,500 946,300 1,081,800 0 0 0 0 0 0
Deferred Tax 1,506,000 1,672,000 1,562,000 1,513,000 1,452,000 1,574,000 1,585,000 1,927,000 1,733,000 1,209,000 1,397,000 798,100 646,700 750,100 568,000 384,000 367,000 722,000 843,000 939,000 990,000
Other Non-Current Liabilities 2,705,000 2,259,000 2,537,000 2,660,000 1,750,000 1,869,000 1,688,000 1,659,000 1,301,000 1,268,000 1,247,000 1,144,100 1,515,600 1,136,700 1,345,900 2,422,000 1,800,000 1,835,000 1,856,000 1,796,000 1,481,000
Total Non-Current Liabilities 23,045,000 22,874,000 23,334,000 23,717,000 22,451,000 16,009,000 16,094,000 16,935,000 14,123,000 13,711,000 13,220,000 9,417,400 10,404,300 10,170,900 10,473,000 10,311,000 8,696,000 8,711,000 9,377,000 10,635,000 10,587,000
Total Liabilities 39,830,000 39,523,000 39,657,000 39,087,000 36,591,000 30,283,000 30,323,000 29,795,000 27,108,000 25,114,000 23,919,000 20,440,700 19,508,500 18,207,100 18,186,700 17,940,000 17,385,000 16,292,000 16,092,000 16,951,000 16,173,000
Common Stock 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 1,918,000 959,000 959,000 959,000 959,000 959,000 958,000 955,000 947,000 937,000 927,000 918,000 913,000
Retained Earnings 26,421,000 25,601,000 24,066,000 23,018,000 20,978,000 19,681,000 17,007,000 15,543,000 14,011,000 12,367,000 10,981,000 9,787,000 8,571,000 8,225,000 7,344,000 7,489,000 6,480,000 5,501,000 4,573,000 3,541,000 3,667,000
Accumulated Other Comprehensive Income/Loss -321,000 -632,000 -467,000 -630,000 -640,000 -346,000 -471,000 -715,000 -680,000 -812,000 -464,000 -753,000 -844,000 -550,000 -593,000 -495,000 -122,000 -259,000 -243,000 -202,000 -124,000
Total Stockholders Equity 11,191,000 10,014,000 9,429,000 9,550,000 8,573,000 7,835,000 6,905,000 6,710,000 6,789,000 5,442,000 5,395,000 4,210,800 3,966,800 5,297,500 4,905,900 5,176,000 4,914,000 4,923,000 4,390,000 3,540,000 4,011,000
Total Investments 1,197,000 1,227,000 1,082,000 1,096,000 1,179,000 1,181,000 1,161,000 910,000 923,000 988,000 958,000 955,000 786,000 666,000 654,000 -344,000 82,000 32,000 488,000 506,000 -138,000
Total Debt 19,839,000 20,412,000 20,440,000 20,587,000 21,178,000 15,229,000 15,589,000 14,077,000 12,079,000 11,656,000 11,309,000 8,879,200 8,164,100 7,891,700 8,056,700 8,063,000 8,121,000 7,060,000 7,232,000 7,971,000 8,364,000
Net Debt 18,114,000 19,584,000 18,619,000 18,900,000 20,779,000 14,800,000 15,242,000 13,755,000 11,802,000 11,388,000 10,908,000 8,641,300 7,190,300 7,703,900 7,236,800 7,800,000 7,879,000 6,871,000 7,022,000 7,827,000 8,205,000

Reported Currency: USD TTM 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29 2004-01-31
Cash Flows from Operating Activities
Net Income 1,881,000 2,249,000 1,666,000 2,588,000 1,512,000 3,078,000 1,889,000 1,957,000 2,049,000 1,747,000 1,531,000 1,507,700 596,100 1,133,000 56,700 1,249,000 1,181,000 1,115,000 958,000 -100,000 315,000
Depreciation & Amortization 3,717,000 3,579,000 3,429,000 3,373,000 3,289,000 2,465,000 2,436,000 2,340,000 2,089,000 1,948,000 1,703,000 1,651,500 1,637,800 1,599,900 1,524,900 1,442,000 1,356,000 1,272,000 1,265,000 1,256,000 1,209,000
Deferred Income Tax -7,000 161,000 -31,000 44,000 -71,000 -33,000 -677,000 201,000 317,000 73,000 72,000 176,100 30,600 37,000 221,600 341,000 -86,000 -60,000 -63,000 230,000 331,000
Stock Based Compensation 169,000 190,000 203,000 185,000 155,000 154,000 151,000 141,000 165,000 155,000 107,000 81,600 81,200 79,300 83,400 -36,000 104,000 20,000 0 0 0
Change in Working Capital -272,000 -3,379,000 -229,000 1,570,000 -592,000 474,000 -158,000 -478,000 -18,000 -49,000 -244,000 -689,000 -16,900 343,900 -258,400 -431,000 -215,000 -279,000 -172,000 -21,000 -260,000
Accounts Receivable -623,000 -222,000 0 481,000 -403,000 432,000 -235,000 -387,000 199,000 42,000 45,000 -473,300 33,700 338,000 -91,900 0 0 0 0 0 0
Inventory 395,000 -1,370,000 80,000 7,000 -351,000 -354,000 -23,000 -382,000 -184,000 -147,000 -147,000 -78,400 -361,100 -88,100 -45,300 -148,000 -383,000 -173,000 -157,000 -236,000 -20,000
Accounts Payable -69,000 3,000 438,000 330,000 342,000 213,000 190,000 16,000 440,000 146,000 20,000 57,900 82,200 315,300 53,500 0 0 0 0 0 0
Other Working Capital 25,000 -1,790,000 -747,000 752,000 -180,000 183,000 -90,000 275,000 -473,000 -90,000 -162,000 -195,200 228,300 -221,300 -174,700 -283,000 168,000 -106,000 -15,000 215,000 -240,000
Other Non-Cash Items 353,000 1,511,000 1,152,000 -945,000 371,000 -1,974,000 -228,000 111,000 244,000 311,000 211,000 107,300 329,700 172,600 1,293,600 331,000 241,000 283,000 204,000 965,000 620,000
Net Cash Provided by Operating Activities 5,841,000 4,311,000 6,190,000 6,815,000 4,664,000 4,164,000 3,413,000 4,272,000 4,846,000 4,185,000 3,380,000 2,835,200 2,658,500 3,365,700 2,921,800 2,896,000 2,581,000 2,351,000 2,192,000 2,330,000 2,215,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,724,000 -3,078,000 -2,614,000 -2,865,000 -3,128,000 -2,967,000 -2,809,000 -3,699,000 -3,349,000 -2,831,000 -2,330,000 -2,063,900 -1,897,800 -1,918,800 -2,296,500 -2,149,000 -2,126,000 -1,683,000 -1,306,000 -1,634,000 -2,000,000
Acquisitions Net 0 0 0 0 327,000 1,928,000 -16,000 -401,000 -168,000 -252,000 -2,344,000 -122,400 -51,000 -6,900 -35,700 -80,000 -90,000 0 0 -25,000 -87,000
Purchases of Investments 0 0 0 0 0 -392,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 235,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 156,000 63,000 3,000 51,000 190,000 10,000 118,000 225,000 -53,000 23,000 -97,000 1,700 40,400 -35,500 5,500 50,000 -2,000 96,000 27,000 51,000 61,000
Net Cash Used for Investing Activities -3,568,000 -3,015,000 -2,611,000 -2,814,000 -2,611,000 -1,186,000 -2,707,000 -3,875,000 -3,570,000 -3,060,000 -4,771,000 -2,184,600 -1,908,400 -1,961,200 -2,326,700 -2,179,000 -2,218,000 -1,587,000 -1,279,000 -1,608,000 -2,026,000
Cash Flows from Financing Activities
Debt Repayment -781,000 -552,000 -1,442,000 -1,897,000 -2,304,000 -2,693,000 -788,000 -1,355,000 -1,530,000 -375,000 -1,455,000 -1,445,100 -547,400 -552,600 -435,700 -112,000 -1,038,000 -179,000 0 0 0
Common Stock Issued 49,000 134,000 172,000 127,000 55,000 65,000 51,000 68,000 107,000 110,000 196,000 110,500 118,200 29,300 50,500 172,000 188,000 168,000 78,000 25,000 39,000
Common Stock Repurchased -62,000 -993,000 -1,647,000 -1,324,000 -465,000 -2,010,000 -1,633,000 -1,766,000 -703,000 -1,283,000 -609,000 -1,260,600 -1,546,600 -545,100 -218,300 -637,000 -1,421,000 -633,000 -252,000 -319,000 -301,000
Dividends Paid -774,000 -682,000 -589,000 -534,000 -486,000 -437,000 -443,000 -429,000 -385,000 -338,000 -319,000 -267,000 -257,400 -250,000 -237,600 -227,000 -202,000 -140,000 0 0 0
Other Financing Activities -83,000 -196,000 61,000 915,000 1,117,000 2,179,000 2,132,000 3,130,000 1,244,000 628,000 3,741,000 2,262,000 846,000 314,700 406,700 35,000 2,163,000 -1,000 -673,000 -443,000 61,000
Net Cash Used Provided by Financing Activities -1,651,000 -2,289,000 -3,445,000 -2,713,000 -2,083,000 -2,896,000 -681,000 -352,000 -1,267,000 -1,258,000 1,554,000 -600,200 -1,387,200 -1,003,700 -434,400 -769,000 -310,000 -785,000 -847,000 -737,000 -201,000
Effect of Forex Changes on Cash 4,909,000 0 0 0 0 0 0 0 0 0 0 -400 100 200 300 0 0 0 0 0 0
Net Change in Cash 622,000 -993,000 134,000 1,288,000 -30,000 82,000 25,000 45,000 9,000 -133,000 163,000 50,400 -637,100 400,800 160,700 -52,000 53,000 -21,000 66,000 -15,000 -12,000
Cash at End of Period 7,605,000 828,000 1,821,000 1,687,000 399,000 429,000 347,000 322,000 277,000 268,000 401,000 237,900 187,500 824,600 423,800 263,000 242,000 189,000 210,000 144,000 159,000
Cash at Start of Period 6,983,000 1,821,000 1,687,000 399,000 429,000 347,000 322,000 277,000 268,000 401,000 238,000 187,500 824,600 423,800 263,100 315,000 189,000 210,000 144,000 159,000 171,000
Free Cash Flow
Operating Cash Flow 5,841,000 4,311,000 6,190,000 6,815,000 4,664,000 4,164,000 3,413,000 4,272,000 4,846,000 4,185,000 3,380,000 2,835,200 2,658,500 3,365,700 2,921,800 2,896,000 2,581,000 2,351,000 2,192,000 2,330,000 2,215,000
Capital Expenditure -3,724,000 -3,078,000 -2,614,000 -2,865,000 -3,128,000 -2,967,000 -2,809,000 -3,699,000 -3,349,000 -2,831,000 -2,330,000 -2,063,900 -1,897,800 -1,918,800 -2,296,500 -2,149,000 -2,126,000 -1,683,000 -1,306,000 -1,634,000 -2,000,000
Free Cash Flow 2,117,000 1,233,000 3,576,000 3,950,000 1,536,000 1,197,000 604,000 573,000 1,497,000 1,354,000 1,050,000 771,300 760,700 1,446,900 625,300 747,000 455,000 668,000 886,000 696,000 215,000