Annual Financials for Micron Technology, Inc. (MU)

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 2024-08-29 2023-08-31 2022-09-01 2021-09-02 2020-09-03 2019-08-29 2018-08-30 2017-08-31 2016-09-01 2015-09-03 2014-08-28 2013-08-29 2012-08-30 2011-09-01 2010-09-02 2009-09-03 2008-10-08 2007-10-12 2006-08-31 2005-09-01
Revenue 29,094,000 25,111,000 15,540,000 30,758,000 27,705,000 21,435,000 23,406,000 30,391,000 20,322,000 12,399,000 16,192,000 16,358,000 9,073,000 8,234,000 8,788,000 8,482,000 4,803,000 5,841,000 5,688,000 5,272,000 4,880,200
Revenue Growth - 61.59% -49.48% 11.02% 29.25% -8.42% -22.98% 49.55% 63.90% -23.43% -1.01% 80.29% 10.19% -6.30% 3.61% 76.60% -17.77% 2.69% 7.89% 8.03%
Cost of Revenue 20,098,000 19,498,000 16,956,000 16,860,000 17,282,000 14,883,000 12,704,000 12,500,000 11,886,000 9,894,000 10,977,000 10,921,000 7,226,000 7,266,000 7,030,000 5,768,000 5,243,000 5,896,000 4,610,000 4,072,000 3,734,400
Gross Profit 8,996,000 5,613,000 -1,416,000 13,898,000 10,423,000 6,552,000 10,702,000 17,891,000 8,436,000 2,505,000 5,215,000 5,437,000 1,847,000 968,000 1,758,000 2,714,000 -440,000 -55,000 1,078,000 1,200,000 1,145,800
Gross Profit Margin 29.80% 22.35% -9.11% 45.18% 37.62% 30.57% 45.72% 58.87% 41.51% 20.20% 32.21% 33.24% 20.36% 11.76% 20.00% 32.00% -9.16% -0.94% 18.95% 22.76% 23.48%
Research and Development 3,473,000 3,430,000 3,114,000 3,116,000 2,663,000 2,600,000 2,441,000 2,141,000 1,824,000 1,617,000 1,540,000 1,371,000 931,000 918,000 791,000 624,000 647,000 680,000 805,000 656,000 603,700
General and Administrative Expenses 1,154,000 1,129,000 920,000 1,066,000 894,000 881,000 836,000 813,000 743,000 659,000 719,000 707,000 562,000 620,000 592,000 528,000 354,000 455,000 610,000 460,000 326,000
Total Operating Expenses 4,642,000 4,309,000 4,158,000 4,148,000 3,652,000 3,549,000 3,326,000 2,897,000 2,550,000 2,270,000 2,217,000 2,310,000 1,488,000 1,586,000 1,003,000 1,135,000 1,108,000 1,507,000 1,339,000 851,000 929,700
Operating Income or Loss 4,354,000 1,304,000 -5,745,000 9,702,000 6,283,000 3,003,000 7,376,000 14,994,000 5,868,000 168,000 2,998,000 3,087,000 236,000 -618,000 755,000 1,589,000 -1,676,000 -1,595,000 -280,000 350,000 217,500
Operating Margin 13.55% 5.19% -36.97% 31.54% 22.68% 14.01% 31.51% 49.34% 28.88% 1.35% 18.52% 18.87% 2.60% -7.51% 8.59% 18.73% -34.89% -27.31% -4.92% 6.64% 4.46%
Interest Expense 548,000 562,000 388,000 189,000 183,000 194,000 128,000 342,000 601,000 437,000 371,000 352,000 231,000 171,000 124,000 178,000 182,000 82,000 0 0 0
EBITDA 12,990,000 9,582,000 2,486,000 16,876,000 12,615,000 8,827,000 12,600,000 19,408,000 9,658,000 3,136,000 5,647,000 5,188,000 3,320,000 1,566,000 2,780,000 4,103,000 516,000 531,000 1,391,000 1,739,000 1,510,000
Depreciation and Amortization 7,895,000 7,780,000 7,756,000 7,116,000 6,214,000 5,650,000 5,424,000 4,759,000 3,861,000 2,980,000 2,805,000 2,270,000 1,804,000 2,141,000 2,105,000 2,005,000 2,186,000 2,060,000 1,718,000 1,281,000 1,264,500
Income Before Tax 3,982,000 1,240,000 -5,658,000 9,571,000 6,218,000 2,983,000 7,048,000 14,307,000 5,196,000 -281,000 2,609,000 2,733,000 1,285,000 -754,000 551,000 1,920,000 -1,852,000 -1,611,000 -168,000 433,000 198,600
Income Tax Expense 95,000 451,000 177,000 888,000 394,000 280,000 693,000 168,000 114,000 19,000 157,000 128,000 8,000 -17,000 203,000 -19,000 1,000 18,000 30,000 18,000 10,600
Net Income 3,882,000 778,000 -5,833,000 8,687,000 5,861,000 2,687,000 6,313,000 14,135,000 5,089,000 -276,000 2,899,000 3,045,000 1,190,000 -1,032,000 167,000 1,850,000 -1,882,000 -1,619,000 -320,000 408,000 188,000
Net Income Margin 12.85% 3.10% -37.54% 28.24% 21.16% 12.54% 26.97% 46.51% 25.04% -2.23% 17.90% 18.61% 13.12% -12.53% 1.90% 21.81% -39.18% -27.72% -5.63% 7.74% 3.85%
EPS 3.50 0.70 -5.34 7.81 5.23 2.42 5.67 11.51 4.67 -0.27 2.71 2.87 1.16 -1.04 0.17 2.09 -2.35 -2.10 -0.42 0.59 0.31
EPS Diluted 3.47 0.70 -5.34 7.74 5.14 2.37 5.52 11.50 4.41 -0.27 2.47 2.54 1.13 -1.04 0.17 1.85 -2.35 -2.10 -0.42 0.57 0.29
Weighted Average Shares Out - 1,105,000 1,093,000 1,112,000 1,120,000 1,110,000 1,114,000 1,228,063 1,089,000 1,022,222 1,070,000 1,060,000 1,021,700 991,200 988,000 887,500 800,700 772,500 769,100 691,700 647,100
Weighted Average Shares Out Diluted - 1,118,000 1,093,000 1,122,000 1,141,000 1,131,000 1,143,000 1,229,000 1,154,000 1,036,000 1,170,000 1,198,000 1,056,300 991,200 1,007,500 1,050,700 800,700 772,500 769,100 725,100 648,276

Reported Currency: USD Q1 2024-08-29 2023-08-31 2022-09-01 2021-09-02 2020-09-03 2019-08-29 2018-08-30 2017-08-31 2016-09-01 2015-09-03 2014-08-28 2013-08-29 2012-08-30 2011-09-01 2010-09-02 2009-09-03 2008-10-08 2007-10-12 2006-08-31 2005-09-01
Current Assets
Cash and Cash Equivalents 6,693,000 7,041,000 8,577,000 8,262,000 7,763,000 7,624,000 7,152,000 6,506,000 5,109,000 4,140,000 2,287,000 4,150,000 2,880,000 2,459,000 2,160,000 2,913,000 1,485,000 1,243,000 2,192,000 1,431,000 524,500
Short Term Investments 895,000 1,065,000 1,017,000 1,069,000 870,000 518,000 803,000 296,000 319,000 258,000 1,234,000 384,000 221,000 100,000 0 0 0 119,000 424,000 1,648,000 765,900
Cash + Short Term Investments 7,588,000 8,106,000 9,594,000 9,331,000 8,633,000 8,142,000 7,955,000 6,802,000 5,428,000 4,398,000 3,521,000 4,534,000 3,101,000 2,559,000 2,160,000 2,913,000 1,485,000 1,362,000 2,616,000 3,079,000 1,290,400
Net Receivables 7,423,000 6,615,000 2,443,000 5,130,000 5,311,000 3,912,000 3,195,000 5,478,000 3,759,000 2,068,000 2,507,000 2,906,000 2,329,000 1,289,000 1,497,000 1,531,000 798,000 1,032,000 994,000 956,000 794,400
Inventory 8,705,000 8,875,000 8,387,000 6,663,000 4,487,000 5,607,000 5,118,000 3,595,000 3,123,000 2,889,000 2,340,000 2,455,000 2,649,000 1,812,000 2,080,000 1,770,000 987,000 1,291,000 1,532,000 963,000 771,500
Other Current Assets 777,000 776,000 820,000 657,000 1,476,000 304,000 235,000 164,000 147,000 140,000 228,000 350,000 832,000 98,000 95,000 119,000 74,000 94,000 92,000 103,000 69,300
Total Current Assets 24,493,000 24,372,000 21,244,000 21,781,000 19,907,000 17,965,000 16,503,000 16,039,000 12,457,000 9,495,000 8,596,000 10,245,000 8,911,000 5,758,000 5,832,000 6,333,000 3,344,000 3,779,000 5,234,000 5,101,000 2,925,600
Non-Current Assets
Property, Plant and Equipment 42,098,000 40,394,000 38,594,000 39,227,000 33,764,000 31,615,000 28,240,000 23,672,000 19,431,000 14,686,000 10,554,000 8,682,000 7,626,000 7,103,000 7,555,000 6,601,000 7,089,000 8,811,000 8,279,000 5,888,000 4,683,800
Goodwill 1,150,000 1,150,000 1,150,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 1,228,000 104,000 23,000 0 0 0 0 0 0 58,000 515,000 502,000 0
Intangible Assets 419,000 416,000 404,000 421,000 349,000 334,000 340,000 331,000 387,000 464,000 449,000 468,000 386,000 371,000 414,000 323,000 344,000 364,000 401,000 388,000 260,200
Long Term Investments 1,156,000 1,046,000 844,000 1,647,000 1,765,000 1,048,000 1,164,000 473,000 633,000 1,778,000 3,492,000 1,790,000 895,000 374,000 483,000 582,000 315,000 0 0 0 0
Tax Assets 474,000 520,000 756,000 702,000 782,000 707,000 837,000 1,022,000 766,000 657,000 597,000 816,000 861,000 -371,000 -897,000 0 0 0 65,000 49,000 29,900
Other Non-Current Assets 1,671,000 1,518,000 1,262,000 1,277,000 1,054,000 781,000 575,000 611,000 434,000 356,000 455,000 497,000 439,000 1,093,000 1,365,000 854,000 367,000 418,000 324,000 293,000 106,900
Total Non-Current Assets 46,968,000 45,044,000 43,010,000 44,502,000 38,942,000 35,713,000 32,384,000 27,337,000 22,879,000 18,045,000 15,547,000 12,253,000 10,207,000 8,570,000 8,920,000 8,360,000 8,115,000 9,651,000 9,584,000 7,120,000 5,080,800
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 71,461,000 69,416,000 64,254,000 66,283,000 58,849,000 53,678,000 48,887,000 43,376,000 35,336,000 27,540,000 24,143,000 22,498,000 19,118,000 14,328,000 14,752,000 14,693,000 11,459,000 13,430,000 14,818,000 12,221,000 8,006,400
Current Liabilities
Accounts Payable 2,520,000 2,726,000 1,725,000 2,142,000 1,744,000 2,191,000 1,677,000 1,692,000 1,333,000 1,459,000 1,358,000 1,792,000 1,422,000 948,000 1,328,000 993,000 609,000 597,000 856,000 854,000 753,000
Short Term Debt 106,000 431,000 278,000 103,000 155,000 270,000 1,310,000 859,000 357,000 380,000 326,000 1,618,000 1,585,000 224,000 140,000 712,000 424,000 275,000 438,000 186,000 -161,000
Tax Payables 247,000 218,000 67,000 420,000 364,000 237,000 309,000 402,000 163,000 41,000 85,000 71,000 47,000 25,000 0 51,000 32,000 0 0 0 0
Deferred Revenue 0 0 -1,725,000 0 3,581,000 3,626,000 1,639,000 491,000 605,000 332,000 220,000 407,000 383,000 389,000 443,000 298,000 209,000 114,000 169,000 53,000 30,300
Other Current Liabilities 6,142,000 5,873,000 2,695,000 4,874,000 4,161,000 3,937,000 3,094,000 2,310,000 2,876,000 2,623,000 1,916,000 923,000 688,000 657,000 569,000 648,000 618,000 612,000 663,000 588,000 48,300
Total Current Liabilities 9,015,000 9,248,000 4,765,000 7,539,000 6,424,000 6,635,000 6,390,000 5,754,000 5,334,000 4,835,000 3,905,000 4,811,000 4,125,000 2,243,000 2,480,000 2,702,000 1,892,000 1,598,000 2,026,000 1,661,000 978,600
Non-Current Liabilities
Long Term Debt 13,840,000 13,576,000 15,367,000 8,806,000 8,278,000 7,849,000 4,909,000 3,780,000 9,893,000 10,180,000 6,767,000 4,961,000 5,297,000 3,038,000 1,861,000 1,648,000 2,379,000 2,451,000 1,987,000 405,000 887,100
Deferred Revenue 0 739,000 727,000 589,000 808,000 643,000 636,000 -3,000 -17,000 108,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 59,000 117,000 0 0 9,000 -5,177,000 3,000 17,000 2,000 0 0 0 0 0 0 0 0 25,000 28,000 35,200
Other Non-Current Liabilities 1,809,000 663,000 -725,000 -558,000 -594,000 -445,000 84,000 678,000 639,000 -403,000 232,000 1,153,000 -310,000 630,000 559,000 527,000 249,000 338,000 421,000 445,000 258,700
Total Non-Current Liabilities 15,649,000 15,037,000 15,369,000 8,837,000 8,492,000 8,047,000 5,727,000 4,458,000 10,532,000 9,777,000 6,999,000 6,114,000 4,987,000 3,668,000 2,420,000 2,175,000 2,628,000 2,789,000 2,433,000 878,000 1,181,000
Total Liabilities 24,664,000 24,285,000 20,134,000 16,376,000 14,916,000 14,682,000 48,887,000 43,376,000 35,336,000 27,540,000 24,143,000 22,498,000 9,112,000 5,911,000 4,900,000 4,877,000 4,520,000 4,387,000 4,459,000 2,539,000 2,159,600
Common Stock 126,000 125,000 124,000 123,000 122,000 119,000 118,000 117,000 112,000 109,000 108,000 107,000 104,000 102,000 98,000 99,000 85,000 76,000 76,000 75,000 61,600
Retained Earnings 42,427,000 40,877,000 40,824,000 47,274,000 39,051,000 33,384,000 30,761,000 24,395,000 10,260,000 5,299,000 5,588,000 2,729,000 -212,000 -1,402,000 -370,000 -536,000 -2,385,000 -456,000 1,164,000 1,486,000 1,078,100
Accumulated Other Comprehensive Income/Loss -221,000 -134,000 -312,000 -560,000 2,000 71,000 9,000 10,000 29,000 -35,000 13,000 56,000 63,000 80,000 132,000 11,000 -4,000 -8,000 -7,000 -2,000 -300
Total Stockholders Equity 46,797,000 45,131,000 44,120,000 49,907,000 43,933,000 38,996,000 35,881,000 32,294,000 18,621,000 12,080,000 12,302,000 10,771,000 9,142,000 7,700,000 8,470,000 8,020,000 4,953,000 6,178,000 7,752,000 8,114,000 5,846,800
Total Investments 2,051,000 2,111,000 1,861,000 2,716,000 2,635,000 1,566,000 1,967,000 769,000 952,000 2,036,000 4,726,000 2,174,000 1,116,000 863,000 483,000 582,000 315,000 119,000 424,000 1,648,000 765,900
Total Debt 13,840,000 14,007,000 13,933,000 7,516,000 7,280,000 7,176,000 5,851,000 4,639,000 11,155,000 9,910,000 7,390,000 6,650,000 6,037,000 3,262,000 2,001,000 2,360,000 2,803,000 2,726,000 2,410,000 571,000 1,167,200
Net Debt 7,147,000 6,966,000 5,356,000 -746,000 -483,000 -448,000 -1,301,000 -1,867,000 6,046,000 5,770,000 5,103,000 2,500,000 3,157,000 803,000 -159,000 -553,000 1,318,000 1,483,000 218,000 -860,000 642,700

Reported Currency: USD TTM 2024-08-29 2023-08-31 2022-09-01 2021-09-02 2020-09-03 2019-08-29 2018-08-30 2017-08-31 2016-09-01 2015-09-03 2014-08-28 2013-08-29 2012-08-30 2011-09-01 2010-09-02 2009-09-03 2008-10-08 2007-10-12 2006-08-31 2005-09-01
Cash Flows from Operating Activities
Net Income 3,882,000 778,000 -5,833,000 8,687,000 5,861,000 2,710,000 6,358,000 14,138,000 5,090,000 -275,000 2,899,000 3,079,000 1,194,000 -1,031,000 190,000 1,900,000 -1,993,000 -1,619,000 -320,000 408,000 188,000
Depreciation & Amortization 7,895,000 7,780,000 7,756,000 7,116,000 6,214,000 5,650,000 5,473,000 4,860,000 3,986,000 3,106,000 2,805,000 2,270,000 1,804,000 2,141,000 2,105,000 2,005,000 2,186,000 2,060,000 1,718,000 1,281,000 1,264,500
Deferred Income Tax -5,185,000 0 1,932,000 0 1,000 -40,000 347,000 284,000 -105,000 -334,000 -522,000 -733,000 336,000 375,000 266,000 -451,000 0 0 -11,000 -24,000 -9,700
Stock Based Compensation 865,000 833,000 596,000 514,000 378,000 328,000 243,000 198,000 215,000 191,000 168,000 115,000 91,000 87,000 76,000 93,000 0 0 0 0 0
Change in Working Capital -2,465,000 -1,165,000 -2,896,000 -1,245,000 -420,000 -408,000 879,000 -1,922,000 -1,180,000 110,000 -30,000 658,000 -320,000 614,000 -138,000 -499,000 -39,000 -196,000 -591,000 305,000 -191,500
Accounts Receivable -3,897,000 -3,581,000 2,763,000 190,000 -1,446,000 -723,000 2,431,000 -1,734,000 -1,651,000 465,000 393,000 -518,000 -409,000 0 0 0 0 0 0 0 0
Inventory -429,000 -488,000 -3,555,000 -2,179,000 866,000 -489,000 -1,528,000 -472,000 50,000 -549,000 116,000 194,000 83,000 258,000 -357,000 -121,000 -356,000 -40,000 -591,000 -12,000 -193,300
Accounts Payable 1,403,000 1,915,000 -2,104,000 744,000 210,000 725,000 -174,000 668,000 564,000 272,000 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 458,000 989,000 -7,000 -18,000 -50,000 79,000 150,000 -1,450,000 -1,230,000 659,000 -146,000 464,000 -403,000 356,000 219,000 -378,000 317,000 -156,000 0 317,000 1,800
Other Non-Cash Items 10,085,000 281,000 4,000 109,000 434,000 66,000 -111,000 -158,000 147,000 370,000 -112,000 310,000 -1,294,000 -72,000 -15,000 48,000 1,052,000 773,000 26,000 26,000 -13,500
Net Cash Provided by Operating Activities 10,350,000 8,507,000 1,559,000 15,181,000 12,468,000 8,306,000 13,189,000 17,400,000 8,153,000 3,168,000 5,208,000 5,699,000 1,811,000 2,114,000 2,484,000 3,096,000 1,206,000 1,018,000 937,000 2,019,000 1,237,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,590,000 -8,386,000 -7,676,000 -12,067,000 -10,030,000 -8,223,000 -9,855,000 -9,085,000 -5,253,000 -5,863,000 -4,021,000 -2,658,000 -1,244,000 -1,699,000 -2,550,000 -616,000 -488,000 -2,529,000 -3,603,000 -1,365,000 -1,064,800
Acquisitions Net 0 0 7,676,000 888,000 10,030,000 -744,000 1,098,000 -348,000 -2,634,000 6,000 1,000 105,000 69,000 2,298,000 -159,000 518,000 26,000 187,000 -73,000 416,000 47,200
Purchases of Investments -2,177,000 -1,999,000 -723,000 -1,770,000 -3,163,000 -1,857,000 -4,218,000 -945,000 -1,513,000 -1,178,000 -4,524,000 -1,089,000 -1,177,000 -751,000 -31,000 -408,000 -414,000 -367,000 -1,466,000 -3,080,000 -1,848,600
Sales/Maturities of Investments 1,848,000 1,794,000 1,591,000 1,615,000 2,106,000 2,272,000 3,045,000 1,087,000 1,154,000 4,025,000 2,248,000 557,000 705,000 152,000 2,740,000 94,000 171,000 571,000 2,696,000 2,222,000 1,836,100
Other Investing Activities -2,980,000 282,000 -7,059,000 -251,000 -9,532,000 963,000 -155,000 1,075,000 709,000 -58,000 64,000 632,000 -65,000 -2,312,000 -2,201,000 -36,000 31,000 46,000 55,000 51,000 -53,800
Net Cash Used for Investing Activities -9,899,000 -8,309,000 -6,191,000 -11,585,000 -10,589,000 -7,589,000 -10,085,000 -8,216,000 -7,537,000 -3,068,000 -6,232,000 -2,453,000 -1,712,000 -2,312,000 -2,201,000 -448,000 -674,000 -2,092,000 -2,391,000 -1,756,000 -1,083,900
Cash Flows from Financing Activities
Debt Repayment -929,000 -898,000 5,955,000 -32,000 -332,000 634,000 210,000 -9,185,000 753,000 2,094,000 174,000 -1,617,000 504,000 1,471,000 -257,000 -640,000 287,000 139,000 1,107,000 -415,000 -79,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,000 8,000 276,000 4,000 69,000 113,000 41,000
Common Stock Repurchased -300,000 -300,000 -425,000 -2,432,000 -1,200,000 -251,000 -2,729,000 -71,000 -36,000 -148,000 -884,000 -76,000 -5,000 -6,000 -163,000 -21,000 0 0 0 0 0
Dividends Paid -515,000 -513,000 -504,000 -461,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -168,000 -131,000 -43,000 -55,000 -249,000 -775,000 81,000 1,480,000 -368,000 -201,000 -8,000 -237,000 -177,000 -968,000 -624,000 -559,000 -853,000 -18,000 -210,000 -38,000 -77,500
Net Cash Used Provided by Financing Activities -1,912,000 -1,842,000 4,983,000 -2,980,000 -1,781,000 -317,000 -2,438,000 -7,776,000 349,000 1,745,000 -718,000 -1,948,000 322,000 497,000 -1,036,000 -1,220,000 -290,000 125,000 2,215,000 644,000 -115,500
Effect of Forex Changes on Cash 12,000 40,000 -34,000 -106,000 41,000 11,000 26,000 -37,000 -12,000 8,000 -121,000 -28,000 0 0 0 0 0 0 0 0 0
Net Change in Cash -912,000 -1,604,000 317,000 510,000 139,000 411,000 692,000 1,371,000 953,000 1,853,000 -1,863,000 1,270,000 421,000 299,000 -753,000 1,428,000 242,000 -949,000 761,000 907,000 38,400
Cash at End of Period 27,585,000 7,052,000 8,656,000 8,339,000 7,829,000 7,690,000 7,279,000 6,587,000 5,216,000 4,140,000 2,287,000 4,150,000 2,880,000 2,459,000 2,160,000 2,913,000 1,485,000 1,243,000 2,192,000 1,431,000 524,500
Cash at Start of Period 28,497,000 8,656,000 8,339,000 7,829,000 7,690,000 7,279,000 6,587,000 5,216,000 4,263,000 2,287,000 4,150,000 2,880,000 2,459,000 2,160,000 2,913,000 1,485,000 1,243,000 2,192,000 1,431,000 524,000 486,100
Free Cash Flow
Operating Cash Flow 10,350,000 8,507,000 1,559,000 15,181,000 12,468,000 8,306,000 13,189,000 17,400,000 8,153,000 3,168,000 5,208,000 5,699,000 1,811,000 2,114,000 2,484,000 3,096,000 1,206,000 1,018,000 937,000 2,019,000 1,237,800
Capital Expenditure -9,796,000 -8,386,000 -7,676,000 -12,067,000 -10,030,000 -8,223,000 -9,855,000 -9,085,000 -5,253,000 -5,863,000 -4,021,000 -2,658,000 -1,244,000 -1,699,000 -2,550,000 -616,000 -488,000 -2,529,000 -3,603,000 -1,365,000 -1,064,800
Free Cash Flow 554,000 121,000 -6,117,000 3,114,000 2,438,000 83,000 3,334,000 8,315,000 2,900,000 -2,695,000 1,187,000 3,041,000 567,000 415,000 -66,000 2,480,000 718,000 -1,511,000 -2,666,000 654,000 173,000