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Reported Currency: USD TTM 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28 2004-01-30
Revenue 90,219,000 97,059,000 96,250,000 89,597,000 72,148,000 71,309,000 68,619,000 65,017,000 59,074,000 56,223,000 53,417,000 50,521,000 50,208,000 48,815,000 47,220,000 48,230,000 48,283,000 46,927,000 43,243,000 36,464,000 30,838,000
Revenue Growth - 0.84% 7.43% 24.19% 1.18% 3.92% 5.54% 10.06% 5.07% 5.25% 5.73% 0.62% 2.85% 3.38% -2.09% -0.11% 2.89% 8.52% 18.59% 18.24%
Cost of Revenue 60,146,000 64,802,000 64,194,000 60,025,000 49,205,000 48,401,000 45,210,000 42,553,000 38,504,000 36,665,000 34,941,000 33,194,000 32,858,000 31,663,000 30,757,000 31,729,000 31,556,000 30,729,000 28,443,000 24,165,000 21,231,000
Gross Profit 30,073,000 32,257,000 32,056,000 29,572,000 22,943,000 22,908,000 23,409,000 22,464,000 20,570,000 19,558,000 18,476,000 17,327,000 17,350,000 17,152,000 16,463,000 16,501,000 16,727,000 16,198,000 14,800,000 12,299,000 9,607,000
Gross Profit Margin 33.33% 33.23% 33.30% 33.01% 31.80% 32.12% 34.11% 34.55% 34.82% 34.79% 34.59% 34.30% 34.56% 35.14% 34.86% 34.21% 34.64% 34.52% 34.23% 33.73% 31.15%
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 16,802,000 20,332,000 18,301,000 18,526,000 15,367,000 17,413,000 15,376,000 15,129,000 14,115,000 13,281,000 12,865,000 12,244,000 12,593,000 12,006,000 11,737,000 11,176,000 10,656,000 9,884,000 9,156,000 7,685,000 5,671,000
Total Operating Expenses 18,499,000 22,098,000 19,963,000 19,925,000 16,629,000 18,890,000 16,823,000 16,618,000 15,599,000 14,766,000 14,327,000 13,767,000 14,073,000 13,592,000 13,302,000 12,715,000 12,022,000 11,046,000 10,136,000 8,587,000 6,429,000
Operating Income or Loss 11,574,000 10,159,000 12,093,000 9,647,000 6,314,000 4,018,000 6,586,000 5,846,000 4,971,000 4,792,000 4,149,000 3,560,000 3,277,000 3,560,000 3,112,000 3,786,000 4,705,000 5,152,000 4,664,000 3,712,000 3,178,000
Operating Margin 12.76% 10.47% 12.56% 10.77% 8.75% 5.63% 9.60% 8.99% 8.41% 8.52% 7.77% 7.05% 6.53% 7.29% 6.59% 7.85% 9.74% 10.98% 10.79% 10.18% 10.31%
Interest Expense 1,434,000 1,160,000 897,000 848,000 691,000 624,000 633,000 645,000 552,000 516,000 476,000 423,000 377,000 332,000 287,000 0 0 0 0 0 0
EBITDA 13,473,000 12,140,000 13,975,000 12,301,000 7,724,000 5,625,000 8,590,000 7,436,000 6,558,000 6,378,000 5,711,000 5,183,000 4,856,000 5,244,000 4,894,000 5,453,000 6,169,000 6,389,000 5,715,000 4,632,000 3,959,000
Depreciation and Amortization 1,899,000 1,981,000 1,882,000 2,654,000 1,410,000 1,607,000 1,540,000 1,590,000 1,587,000 1,586,000 1,562,000 1,623,000 1,579,000 1,684,000 1,733,000 1,667,000 1,464,000 1,237,000 1,051,000 920,000 781,000
Income Before Tax 10,217,000 9,036,000 11,208,000 7,739,000 5,623,000 3,394,000 5,489,000 5,201,000 4,419,000 4,276,000 3,673,000 3,137,000 2,906,000 3,228,000 2,825,000 3,506,000 4,511,000 4,998,000 4,506,000 3,536,000 2,998,000
Income Tax Expense 2,554,000 2,599,000 2,766,000 1,904,000 1,342,000 1,080,000 2,042,000 2,108,000 1,873,000 1,578,000 1,387,000 1,178,000 1,067,000 1,218,000 1,042,000 1,311,000 1,702,000 1,893,000 1,735,000 1,360,000 1,136,000
Net Income 7,643,000 6,416,000 8,442,000 5,835,000 4,281,000 2,314,000 3,447,000 3,091,000 2,546,000 2,698,000 2,286,000 1,959,000 1,839,000 2,010,000 1,783,000 2,195,000 2,809,000 3,105,000 2,771,000 2,176,000 1,877,000
Net Income Margin 8.42% 6.61% 8.77% 6.51% 5.93% 3.25% 5.02% 4.75% 4.31% 4.80% 4.28% 3.88% 3.66% 4.12% 3.78% 4.55% 5.82% 6.62% 6.41% 5.97% 6.09%
EPS 12.99 10.20 12.07 7.77 5.49 2.85 4.09 3.48 2.73 2.71 2.14 1.69 1.43 1.43 1.21 1.50 1.90 2.02 1.78 1.39 1.16
EPS Diluted 12.97 10.17 12.04 7.75 5.49 2.85 4.09 3.47 2.73 2.71 2.14 1.69 1.43 1.42 1.21 1.49 1.86 1.99 1.73 1.35 1.13
Weighted Average Shares Out - 629,000 696,000 748,000 777,000 811,000 839,000 880,000 927,000 988,000 1,059,000 1,150,000 1,271,000 1,401,000 1,462,000 1,457,000 1,481,000 1,535,000 1,555,000 1,558,993 1,589,655
Weighted Average Shares Out Diluted - 631,000 699,000 750,000 778,000 812,000 840,000 881,000 929,000 990,000 1,061,000 1,152,000 1,273,000 1,403,000 1,464,000 1,468,000 1,510,000 1,566,000 1,607,000 1,605,185 1,631,858

Reported Currency: USD Q3 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28 2004-01-30
Current Assets
Cash and Cash Equivalents 1,210,000 1,348,000 1,133,000 4,690,000 716,000 511,000 588,000 558,000 405,000 466,000 391,000 541,000 1,014,000 652,000 632,000 245,000 281,000 364,000 423,000 642,000 1,446,000
Short Term Investments 321,000 384,000 271,000 506,000 160,000 218,000 102,000 100,000 307,000 125,000 185,000 125,000 286,000 471,000 425,000 416,000 249,000 432,000 453,000 171,000 178,000
Cash + Short Term Investments 1,531,000 1,732,000 1,404,000 5,196,000 876,000 729,000 690,000 658,000 712,000 591,000 576,000 666,000 1,300,000 1,123,000 1,057,000 661,000 530,000 796,000 876,000 813,000 1,624,000
Net Receivables 0 0 0 0 0 0 0 0 0 230,000 252,000 217,000 183,000 193,000 208,000 166,000 247,000 161,000 18,000 9,000 131,000
Inventory 17,530,000 18,532,000 17,605,000 16,193,000 13,179,000 12,561,000 11,393,000 10,458,000 9,458,000 8,911,000 9,127,000 8,600,000 8,355,000 8,321,000 8,249,000 8,209,000 7,611,000 7,144,000 6,706,000 5,982,000 4,584,000
Other Current Assets 907,000 1,178,000 1,051,000 937,000 1,263,000 938,000 689,000 884,000 391,000 348,000 341,000 301,000 234,000 330,000 218,000 215,000 298,000 213,000 104,000 75,000 289,000
Total Current Assets 19,968,000 21,442,000 20,060,000 22,326,000 15,318,000 14,228,000 12,772,000 12,000,000 10,561,000 10,080,000 10,296,000 9,784,000 10,072,000 9,967,000 9,732,000 9,251,000 8,686,000 8,314,000 7,831,000 6,974,000 6,687,000
Non-Current Assets
Property, Plant and Equipment 21,174,000 21,085,000 23,179,000 22,987,000 22,560,000 18,432,000 19,721,000 19,949,000 19,577,000 20,034,000 20,834,000 21,477,000 21,970,000 22,089,000 22,499,000 22,722,000 21,361,000 18,971,000 16,354,000 13,911,000 11,945,000
Goodwill 0 0 311,000 311,000 303,000 303,000 1,307,000 1,082,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 522,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 238,000 121,000 199,000 200,000 372,000 256,000 408,000 366,000 222,000 354,000 279,000 271,000 504,000 1,008,000 277,000 0 0 0 0 0 0
Tax Assets 280,000 250,000 164,000 340,000 216,000 294,000 168,000 222,000 241,000 230,000 252,000 455,000 531,000 467,000 598,000 660,000 670,000 735,000 735,000 736,000 657,000
Other Non-Current Assets 859,000 810,000 205,000 571,000 702,000 995,000 915,000 789,000 665,000 1,359,000 1,323,000 1,134,000 1,013,000 635,000 497,000 53,000 152,000 -253,000 -238,000 -412,000 -247,000
Total Non-Current Assets 22,551,000 22,266,000 24,580,000 24,409,000 24,153,000 20,280,000 22,519,000 22,408,000 20,705,000 21,747,000 22,436,000 22,882,000 23,487,000 23,732,000 23,273,000 23,435,000 22,183,000 19,453,000 16,851,000 14,235,000 12,355,000
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 42,519,000 43,708,000 44,640,000 46,735,000 39,471,000 34,508,000 35,291,000 34,408,000 31,266,000 31,827,000 32,732,000 32,666,000 33,559,000 33,699,000 33,005,000 32,686,000 30,869,000 27,767,000 24,682,000 21,209,000 19,042,000
Current Liabilities
Accounts Payable 9,914,000 10,524,000 11,354,000 10,884,000 7,659,000 8,279,000 6,590,000 6,651,000 5,633,000 5,124,000 5,008,000 4,657,000 4,352,000 4,351,000 4,287,000 4,109,000 3,713,000 3,524,000 2,832,000 2,687,000 2,366,000
Short Term Debt 1,077,000 1,606,000 1,504,000 1,653,000 3,039,000 1,832,000 1,431,000 1,305,000 1,104,000 552,000 435,000 47,000 592,000 36,000 552,000 1,021,000 1,104,000 111,000 32,000 630,000 77,000
Tax Payables 121,000 1,181,000 480,000 544,000 257,000 287,000 253,000 318,000 251,000 255,000 243,000 216,000 260,000 0 0 0 0 0 0 0 0
Deferred Revenue 1,499,000 1,603,000 1,914,000 1,608,000 1,219,000 1,299,000 1,378,000 1,253,000 1,078,000 979,000 892,000 824,000 801,000 707,000 683,000 674,000 717,000 731,000 709,000 95,000 59,000
Other Current Liabilities 4,006,000 5,778,000 4,896,000 4,585,000 3,265,000 3,087,000 2,697,000 2,765,000 2,677,000 2,693,000 2,541,000 2,180,000 2,146,000 2,025,000 1,833,000 2,218,000 2,217,000 2,173,000 2,259,000 2,307,000 1,866,000
Total Current Liabilities 16,496,000 19,511,000 19,668,000 18,730,000 15,182,000 14,497,000 12,096,000 11,974,000 10,492,000 9,348,000 8,876,000 7,708,000 7,891,000 7,119,000 7,355,000 8,022,000 7,751,000 6,539,000 5,832,000 5,719,000 4,368,000
Non-Current Liabilities
Long Term Debt 38,976,000 36,388,000 27,880,000 24,558,000 20,711,000 14,391,000 15,564,000 14,394,000 11,545,000 10,815,000 10,086,000 9,030,000 7,035,000 6,537,000 4,528,000 5,039,000 5,576,000 4,325,000 3,499,000 3,060,000 3,678,000
Deferred Revenue 1,228,000 1,201,000 1,127,000 1,019,000 894,000 827,000 803,000 763,000 729,000 730,000 730,000 715,000 704,000 631,000 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 133,000 168,000 222,000 241,000 97,000 291,000 455,000 531,000 467,000 598,000 660,000 670,000 735,000 735,000 736,000 657,000
Other Non-Current Liabilities 966,000 862,000 781,000 991,000 712,000 1,016,000 787,000 621,000 605,000 869,000 896,000 901,000 865,000 833,000 1,455,000 910,000 774,000 443,000 277,000 159,000 30,000
Total Non-Current Liabilities 41,170,000 38,451,000 29,788,000 26,568,000 22,317,000 16,367,000 17,322,000 16,000,000 13,120,000 12,511,000 12,003,000 11,101,000 9,135,000 8,468,000 6,581,000 6,609,000 7,020,000 5,503,000 4,511,000 3,955,000 4,365,000
Total Liabilities 57,666,000 57,962,000 49,456,000 45,298,000 37,499,000 30,864,000 29,418,000 27,974,000 23,612,000 21,859,000 20,879,000 18,809,000 17,026,000 15,587,000 13,936,000 14,631,000 14,771,000 12,042,000 10,343,000 9,674,000 8,733,000
Common Stock 288,000 301,000 335,000 366,000 381,000 401,000 415,000 433,000 455,000 480,000 515,000 555,000 621,000 677,000 729,000 735,000 729,000 762,000 392,000 387,000 394,000
Retained Earnings -15,744,000 -14,862,000 -5,115,000 1,117,000 1,727,000 3,452,000 5,425,000 6,241,000 7,593,000 9,591,000 11,355,000 13,224,000 15,852,000 17,371,000 18,307,000 17,049,000 15,345,000 14,860,000 12,234,000 9,634,000 7,677,000
Accumulated Other Comprehensive Income/Loss 302,000 307,000 -36,000 -136,000 -136,000 -209,000 11,000 -240,000 -394,000 -103,000 -17,000 52,000 46,000 53,000 27,000 -6,000 8,000 1,000 1,000 -4,099,000 1,000
Total Stockholders Equity -15,147,000 -14,254,000 -4,816,000 1,437,000 1,972,000 3,644,000 5,873,000 6,434,000 7,654,000 9,968,000 11,853,000 13,857,000 16,533,000 18,112,000 19,069,000 18,055,000 16,098,000 15,725,000 14,339,000 11,535,000 10,309,000
Total Investments 559,000 505,000 470,000 706,000 532,000 474,000 510,000 466,000 529,000 479,000 464,000 396,000 790,000 1,479,000 702,000 416,000 249,000 432,000 453,000 171,000 178,000
Total Debt 40,053,000 37,994,000 29,384,000 26,211,000 23,750,000 16,223,000 16,995,000 15,699,000 12,649,000 11,367,000 10,521,000 9,077,000 7,627,000 6,573,000 5,080,000 6,060,000 6,680,000 4,436,000 3,531,000 3,690,000 3,755,000
Net Debt 38,843,000 36,646,000 28,251,000 21,521,000 23,034,000 15,712,000 16,407,000 15,141,000 12,244,000 10,901,000 10,130,000 8,536,000 6,613,000 5,921,000 4,448,000 5,815,000 6,399,000 4,072,000 3,108,000 3,048,000 2,309,000

Reported Currency: USD TTM 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28 2004-01-30
Cash Flows from Operating Activities
Net Income 7,664,000 6,437,000 8,442,000 5,835,000 4,281,000 2,314,000 3,447,000 3,093,000 2,546,000 2,698,000 2,286,000 1,959,000 1,839,000 2,010,000 1,783,000 2,195,000 2,809,000 3,105,000 2,771,000 2,176,000 1,877,000
Depreciation & Amortization 1,899,000 1,981,000 1,882,000 1,594,000 1,410,000 1,607,000 1,540,000 1,590,000 1,587,000 1,586,000 1,562,000 1,623,000 1,579,000 1,684,000 1,733,000 1,667,000 1,464,000 1,237,000 1,051,000 920,000 781,000
Deferred Income Tax -14,000 -239,000 135,000 -108,000 177,000 -151,000 53,000 28,000 -68,000 -171,000 -162,000 -140,000 54,000 -133,000 -123,000 69,000 2,000 -6,000 -33,000 109,000 178,000
Stock Based Compensation 176,000 223,000 230,000 155,000 98,000 74,000 99,000 90,000 117,000 119,000 100,000 100,000 107,000 115,000 102,000 89,000 51,000 23,000 0 0 0
Change in Working Capital -3,178,000 -2,882,000 -1,127,000 1,895,000 -2,267,000 758,000 -496,000 371,000 -22,000 615,000 209,000 89,000 314,000 73,000 366,000 -4,000 -78,000 81,000 -113,000 -296,000 117,000
Accounts Receivable -639,000 0 0 1,139,000 0 0 0 0 0 47,000 0 0 0 0 0 0 0 0 0 0 0
Inventory 716,000 -2,594,000 -1,413,000 -2,967,000 -600,000 -1,289,000 -791,000 -178,000 -582,000 170,000 -396,000 -244,000 -33,000 -64,000 -28,000 -611,000 -464,000 -509,000 -795,000 -1,389,000 -648,000
Accounts Payable -2,080,000 -549,000 466,000 3,211,000 -637,000 1,720,000 -92,000 653,000 524,000 127,000 291,000 303,000 -5,000 60,000 175,000 0 0 0 0 0 0
Other Working Capital -1,175,000 261,000 -180,000 512,000 -1,030,000 327,000 387,000 -104,000 36,000 271,000 314,000 30,000 352,000 77,000 219,000 607,000 386,000 590,000 682,000 1,093,000 765,000
Other Non-Cash Items 936,000 3,069,000 551,000 1,678,000 597,000 1,591,000 422,000 445,000 624,000 82,000 116,000 131,000 456,000 103,000 193,000 106,000 99,000 62,000 166,000 124,000 200,000
Net Cash Provided by Operating Activities 7,483,000 8,589,000 10,113,000 11,049,000 4,296,000 6,193,000 5,065,000 5,617,000 4,784,000 4,929,000 4,111,000 3,762,000 4,349,000 3,852,000 4,054,000 4,122,000 4,347,000 4,502,000 3,842,000 3,033,000 3,153,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,083,000 -1,829,000 -1,853,000 -1,791,000 -1,484,000 -1,174,000 -1,123,000 -1,167,000 -1,197,000 -880,000 -940,000 -1,211,000 -1,829,000 -1,329,000 -1,799,000 -3,266,000 -4,010,000 -3,916,000 -3,379,000 -2,927,000 -2,444,000
Acquisitions Net 485,000 491,000 0 1,791,000 1,484,000 1,174,000 -509,000 -2,356,000 -125,000 -241,000 -376,000 -219,000 52,000 25,000 18,000 29,000 57,000 72,000 61,000 122,000 45,000
Purchases of Investments -1,813,000 -1,189,000 -3,065,000 -3,094,000 -743,000 -1,373,000 -981,000 -1,295,000 -934,000 -820,000 -759,000 -1,444,000 -1,665,000 -2,605,000 -1,827,000 -1,358,000 -2,508,000 -842,000 -2,183,000 -156,000 -381,000
Sales/Maturities of Investments 1,792,000 1,174,000 3,293,000 2,926,000 695,000 1,393,000 1,114,000 1,433,000 884,000 805,000 709,000 1,837,000 2,120,000 1,822,000 1,784,000 1,425,000 2,345,000 987,000 1,857,000 718,000 332,000
Other Investing Activities 119,000 44,000 -21,000 -1,726,000 -1,321,000 -1,100,000 58,000 24,000 29,000 48,000 80,000 134,000 -115,000 -97,000 -62,000 -56,000 -7,000 -16,000 -30,000 -14,000 -95,000
Net Cash Used for Investing Activities -1,500,000 -1,309,000 -1,646,000 -1,894,000 -1,369,000 -1,080,000 -1,441,000 -3,361,000 -1,343,000 -1,088,000 -1,286,000 -903,000 -1,437,000 -2,184,000 -1,886,000 -3,226,000 -4,123,000 -3,715,000 -3,674,000 -2,257,000 -2,543,000
Cash Flows from Financing Activities
Debt Repayment -612,000 -867,000 -2,118,000 -5,618,000 -1,113,000 -326,000 -2,849,000 -1,173,000 -552,000 -48,000 -47,000 -591,000 -37,000 -552,000 -1,044,000 -615,000 -2,241,000 -979,000 0 0 0
Common Stock Issued 159,000 151,000 132,000 7,140,000 4,310,000 0 3,732,000 3,872,000 1,886,000 990,000 1,536,000 2,333,000 100,000 104,000 75,000 174,000 149,000 176,000 290,000 151,000 148,000
Common Stock Repurchased -7,934,000 -14,124,000 -13,012,000 -4,971,000 -4,313,000 -3,037,000 -3,192,000 -3,595,000 -3,925,000 -3,905,000 -3,710,000 -4,393,000 -2,937,000 -2,618,000 -504,000 -8,000 -2,275,000 -1,737,000 -774,000 -1,000,000 0
Dividends Paid -2,542,000 -2,370,000 -1,984,000 -1,704,000 -1,618,000 -1,455,000 -1,288,000 -1,121,000 -957,000 -822,000 -733,000 -704,000 -647,000 -571,000 -391,000 -491,000 -428,000 -276,000 -171,000 -116,000 -86,000
Other Financing Activities 2,948,000 10,161,000 4,966,000 -38,000 -1,000 -306,000 -10,000 -75,000 55,000 24,000 -15,000 22,000 972,000 1,986,000 63,000 1,000 4,488,000 1,970,000 380,000 -82,000 -79,000
Net Cash Used Provided by Financing Activities -7,981,000 -7,049,000 -12,016,000 -5,191,000 -2,735,000 -5,124,000 -3,607,000 -2,092,000 -3,493,000 -3,761,000 -2,969,000 -3,333,000 -2,549,000 -1,651,000 -1,801,000 -939,000 -307,000 -846,000 -275,000 -1,047,000 -17,000
Effect of Forex Changes on Cash 16,000 -16,000 -8,000 10,000 1,000 -12,000 13,000 -11,000 -9,000 -5,000 -6,000 1,000 -1,000 3,000 20,000 7,000 0 0 0 0 0
Net Change in Cash -1,982,000 215,000 -3,557,000 3,974,000 205,000 -77,000 30,000 153,000 -61,000 75,000 -150,000 -473,000 362,000 20,000 387,000 -36,000 -83,000 -59,000 -107,000 -271,000 593,000
Cash at End of Period 9,002,000 1,348,000 1,133,000 4,690,000 716,000 511,000 588,000 558,000 405,000 466,000 391,000 541,000 1,014,000 652,000 632,000 245,000 281,000 364,000 423,000 642,000 1,446,000
Cash at Start of Period 10,984,000 1,133,000 4,690,000 716,000 511,000 588,000 558,000 405,000 466,000 391,000 541,000 1,014,000 652,000 632,000 245,000 281,000 364,000 423,000 530,000 913,000 853,000
Free Cash Flow
Operating Cash Flow 7,483,000 8,589,000 10,113,000 11,049,000 4,296,000 6,193,000 5,065,000 5,617,000 4,784,000 4,929,000 4,111,000 3,762,000 4,349,000 3,852,000 4,054,000 4,122,000 4,347,000 4,502,000 3,842,000 3,033,000 3,153,000
Capital Expenditure -2,083,000 -1,829,000 -1,853,000 -1,791,000 -1,484,000 -1,174,000 -1,123,000 -1,167,000 -1,197,000 -880,000 -940,000 -1,211,000 -1,829,000 -1,329,000 -1,799,000 -3,266,000 -4,010,000 -3,916,000 -3,379,000 -2,927,000 -2,444,000
Free Cash Flow 5,400,000 6,760,000 8,260,000 9,258,000 2,812,000 5,019,000 3,942,000 4,450,000 3,587,000 4,049,000 3,171,000 2,551,000 2,520,000 2,523,000 2,255,000 856,000 337,000 586,000 463,000 106,000 709,000