Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Revenue 51,362,000 51,362,000 51,217,000 46,710,000 44,538,000 37,403,000 39,117,000 36,397,000 34,350,000 32,376,000 30,601,000 27,799,000 25,313,000 24,128,000 20,862,000 19,014,000 19,176,100 18,627,000 16,325,900 14,954,900 13,739,700
Revenue Growth - 0.28% 9.65% 4.88% 19.08% -4.38% 7.47% 5.96% 6.10% 5.80% 10.08% 9.82% 4.91% 15.66% 9.72% -0.85% 2.95% 14.09% 9.17% 8.84%
Cost of Revenue 28,475,000 28,475,000 28,925,000 25,231,000 24,576,000 21,162,000 21,643,000 20,441,000 19,038,000 17,405,000 16,534,000 15,353,000 14,279,000 13,657,000 11,354,000 10,213,600 10,571,700 10,239,600 9,165,400 8,367,900 7,624,300
Gross Profit 22,887,000 22,887,000 22,292,000 21,479,000 19,962,000 16,241,000 17,474,000 15,956,000 15,312,000 14,971,000 14,067,000 12,446,000 11,034,000 10,471,000 9,508,000 8,800,400 8,604,400 8,387,400 7,160,500 6,587,000 6,115,400
Gross Profit Margin 44.56% 44.56% 43.52% 45.98% 44.82% 43.42% 44.67% 43.84% 44.58% 46.24% 45.97% 44.77% 43.59% 43.40% 45.58% 46.28% 44.87% 45.03% 43.86% 44.05% 44.51%
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 16,537,000 16,197,000 16,377,000 14,804,000 13,025,000 13,126,000 12,702,000 11,511,000 10,563,000 10,469,000 9,892,000 8,766,000 7,780,000 7,431,000 6,693,000 6,326,400 6,149,600 5,953,700 5,028,700 4,477,800 4,221,700
Total Operating Expenses 16,348,000 16,348,000 16,377,000 14,804,000 13,025,000 13,126,000 12,702,000 11,511,000 10,563,000 10,469,000 9,892,000 8,766,000 7,780,000 7,431,000 6,693,000 6,326,400 6,149,600 5,953,700 5,028,700 4,477,800 4,221,700
Operating Income or Loss 6,350,000 6,690,000 5,056,000 5,835,000 6,140,000 1,996,000 4,052,000 4,445,000 4,749,000 4,502,000 4,205,000 3,544,000 3,293,000 3,037,000 2,811,000 2,474,000 2,454,800 2,502,900 2,199,900 2,109,200 1,859,800
Operating Margin 12.34% 13.03% 9.87% 12.49% 13.79% 5.34% 10.36% 12.21% 13.83% 13.91% 13.74% 12.75% 13.01% 12.59% 13.47% 13.01% 12.80% 13.44% 13.47% 14.10% 13.54%
Interest Expense -108,000 0 -286,000 -205,000 262,000 89,000 -749,000 54,000 59,000 19,000 28,000 33,000 -3,000 3,000 4,000 6,300 0 0 0 -36,800 0
EBITDA 7,260,000 7,543,333 5,915,000 6,675,000 6,937,000 3,115,000 4,772,000 4,445,000 4,749,000 4,502,000 4,175,000 3,680,000 3,254,000 3,040,000 2,848,000 2,820,300 3,345,900 2,763,100 2,401,100 2,404,500 2,210,500
Depreciation and Amortization 910,000 853,333 859,000 840,000 797,000 1,119,000 720,000 774,000 716,000 662,000 649,000 632,000 513,000 405,000 358,000 395,500 383,300 321,500 270,200 290,900 287,700
Income Before Tax 6,700,000 6,700,000 6,201,000 6,651,000 6,661,000 2,887,000 4,801,000 4,325,000 4,886,000 4,623,000 4,205,000 3,544,000 3,272,000 2,983,000 2,844,000 2,516,900 1,956,500 2,502,900 2,199,900 2,141,600 1,859,800
Income Tax Expense 1,000,000 1,000,000 1,131,000 605,000 934,000 348,000 772,000 2,392,000 646,000 863,000 932,000 851,000 808,000 760,000 711,000 610,200 469,800 619,500 708,400 749,600 648,200
Net Income 5,700,000 5,700,000 5,070,000 6,046,000 5,727,000 2,539,000 4,029,000 1,933,000 4,240,000 3,760,000 3,273,000 2,693,000 2,485,000 2,223,000 2,133,000 1,906,700 1,486,700 1,883,400 1,491,500 1,392,000 1,211,600
Net Income Margin 11.08% 11.10% 9.90% 12.94% 12.86% 6.79% 10.30% 5.31% 12.34% 11.61% 10.70% 9.69% 9.82% 9.21% 10.22% 10.03% 7.75% 10.11% 9.14% 9.31% 8.82%
EPS 3.75 3.73 3.27 3.83 3.64 1.63 2.55 1.19 2.56 2.21 1.90 1.52 1.38 1.21 1.12 0.98 0.77 0.95 0.74 0.67 0.58
EPS Diluted 3.73 3.73 3.23 3.75 3.56 1.60 2.49 1.17 2.51 2.16 1.85 1.49 1.36 1.18 1.10 0.97 0.76 0.93 0.73 0.66 0.56
Weighted Average Shares Out - 1,528,150 1,551,600 1,578,800 1,573,000 1,558,800 1,579,700 1,623,800 1,657,800 1,697,900 1,723,400 1,766,800 1,794,600 1,840,000 1,902,000 1,942,000 1,939,600 1,982,400 2,015,541 2,073,743 2,102,560
Weighted Average Shares Out Diluted - 1,529,700 1,569,800 1,610,800 1,609,400 1,591,600 1,618,400 1,659,100 1,692,000 1,742,500 1,768,800 1,811,600 1,832,800 1,879,200 1,942,800 1,975,600 1,962,800 2,016,400 2,036,177 2,109,091 2,163,571

Reported Currency: USD Q4 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Current Assets
Cash and Cash Equivalents 9,860,000 9,860,000 7,441,000 8,574,000 9,889,000 8,348,000 4,466,000 4,249,000 3,808,000 3,138,000 3,852,000 2,220,000 3,337,000 2,317,000 1,955,000 3,079,100 2,291,100 2,133,900 1,856,700 954,200 1,388,100
Short Term Investments 1,722,000 1,722,000 3,234,000 4,423,000 3,587,000 439,000 197,000 996,000 2,371,000 2,319,000 2,072,000 2,922,000 2,628,000 1,440,000 2,583,000 2,066,800 1,164,000 642,200 990,300 1,348,800 436,600
Cash + Short Term Investments 11,582,000 11,582,000 10,675,000 12,997,000 13,476,000 8,787,000 4,663,000 5,245,000 6,179,000 5,457,000 5,924,000 5,142,000 5,965,000 3,757,000 4,538,000 5,145,900 3,455,100 2,776,100 2,847,000 2,303,000 1,824,700
Net Receivables 4,427,000 4,427,000 4,131,000 4,667,000 4,463,000 2,749,000 4,272,000 3,498,000 3,677,000 3,241,000 3,358,000 3,434,000 3,117,000 3,280,000 3,138,000 2,649,800 2,883,900 2,795,300 2,494,700 2,395,900 2,262,100
Inventory 7,519,000 7,519,000 8,454,000 8,420,000 6,854,000 7,367,000 5,622,000 5,261,000 5,055,000 4,838,000 4,337,000 3,947,000 3,434,000 3,350,000 2,715,000 2,040,800 2,357,000 2,438,400 2,121,900 2,076,700 1,811,100
Other Current Assets 1,854,000 1,854,000 1,942,000 2,129,000 1,498,000 1,653,000 1,968,000 1,130,000 1,150,000 1,489,000 1,968,000 818,000 802,000 1,144,000 906,000 1,122,700 1,038,000 829,500 612,900 583,400 453,200
Total Current Assets 25,382,000 25,382,000 25,202,000 28,213,000 26,291,000 20,556,000 16,525,000 15,134,000 16,061,000 15,025,000 15,976,000 13,696,000 13,626,000 11,531,000 11,297,000 10,959,200 9,734,000 8,839,300 8,076,500 7,359,000 6,351,100
Non-Current Assets
Property, Plant and Equipment 7,718,000 7,718,000 8,004,000 7,717,000 8,017,000 7,963,000 4,744,000 4,454,000 3,989,000 3,520,000 3,011,000 2,834,000 2,452,000 2,279,000 2,115,000 1,931,900 1,957,700 1,891,100 1,678,300 1,657,700 1,605,800
Goodwill 240,000 240,000 281,000 284,000 242,000 223,000 154,000 154,000 139,000 131,000 131,000 131,000 131,000 201,000 205,000 187,600 193,500 448,800 130,800 130,800 135,400
Intangible Assets 259,000 259,000 274,000 286,000 269,000 274,000 283,000 285,000 283,000 281,000 281,000 282,000 382,000 535,000 487,000 467,000 467,400 743,100 409,900 405,500 541,500
Long Term Investments 0 0 -3,770,000 -3,821,000 -2,921,000 -2,326,000 -2,011,000 -2,509,000 -2,787,000 -2,439,000 -2,201,000 -1,651,000 -993,000 -645,000 -582,000 -624,800 -624,600 -293,200 0 -113,300 -185,000
Tax Assets 0 0 3,770,000 3,821,000 2,921,000 2,326,000 2,011,000 2,509,000 2,787,000 2,439,000 2,201,000 1,651,000 993,000 919,000 894,000 873,600 897,000 520,400 392,800 316,600 295,200
Other Non-Current Assets 4,511,000 4,511,000 3,770,000 3,821,000 2,921,000 2,326,000 2,011,000 2,509,000 2,787,000 2,439,000 2,201,000 1,651,000 993,000 645,000 582,000 624,800 624,600 293,200 0 113,300 185,000
Total Non-Current Assets 12,728,000 12,728,000 12,329,000 12,108,000 11,449,000 10,786,000 7,192,000 7,402,000 7,198,000 6,371,000 5,624,000 4,898,000 3,958,000 3,934,000 3,701,000 3,460,100 3,515,600 3,603,400 2,611,800 2,510,600 2,442,500
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 38,110,000 38,110,000 37,531,000 40,321,000 37,740,000 31,342,000 23,717,000 22,536,000 23,259,000 21,396,000 21,600,000 18,594,000 17,584,000 15,465,000 14,998,000 14,419,300 13,249,600 12,442,700 10,688,300 9,869,600 8,793,600
Current Liabilities
Accounts Payable 2,851,000 2,851,000 2,862,000 3,358,000 2,836,000 2,248,000 2,612,000 2,279,000 2,048,000 2,191,000 2,131,000 1,930,000 1,646,000 1,588,000 1,469,000 1,254,500 1,031,900 1,287,600 1,040,300 952,200 843,900
Short Term Debt 1,483,000 1,483,000 431,000 930,000 469,000 696,000 15,000 342,000 331,000 45,000 181,000 174,000 178,000 157,000 387,000 146,000 374,900 184,000 131,300 298,700 76,000
Tax Payables 534,000 534,000 240,000 222,000 306,000 156,000 229,000 150,000 84,000 85,000 71,000 432,000 98,000 67,000 117,000 59,300 86,300 88,000 0 85,500 95,000
Deferred Revenue 534,000 534,000 0 3,821,000 0 5,004,000 0 3,212,000 2,927,000 2,855,000 2,892,000 2,838,000 2,084,000 2,065,000 0 0 0 1,761,900 1,303,400 1,286,900 984,300
Other Current Liabilities 5,725,000 5,725,000 5,963,000 2,621,000 6,369,000 336,000 5,239,000 207,000 168,000 267,000 1,130,000 85,000 18,000 55,000 2,102,000 1,963,700 1,870,200 88,000 109,000 85,500 95,000
Total Current Liabilities 10,593,000 10,593,000 9,256,000 10,730,000 9,674,000 8,284,000 7,866,000 6,040,000 5,474,000 5,358,000 6,334,000 5,027,000 3,926,000 3,865,000 3,958,000 3,364,200 3,277,000 3,321,500 2,584,000 2,623,300 1,999,200
Non-Current Liabilities
Long Term Debt 7,903,000 7,903,000 11,713,000 11,697,000 12,344,000 12,319,000 3,464,000 3,468,000 3,471,000 2,010,000 1,079,000 1,199,000 1,210,000 228,000 276,000 445,800 437,200 441,100 409,900 410,700 687,300
Deferred Revenue 0 0 -2,558,000 2,613,000 -2,955,000 -2,684,000 -4,184,000 -3,216,000 -1,907,000 -1,770,000 -1,480,000 -1,544,000 -1,292,000 0 0 99,400 300 176,000 93,000 290,100 -230,000
Deferred Tax 0 0 2,558,000 2,613,000 2,955,000 2,684,000 3,347,000 3,216,000 1,907,000 1,770,000 1,480,000 1,544,000 1,292,000 991,000 921,000 855,300 842,000 854,500 668,700 550,100 462,600
Other Non-Current Liabilities 5,184,000 5,184,000 2,558,000 -2,613,000 2,955,000 2,684,000 4,184,000 3,216,000 1,907,000 1,770,000 1,480,000 1,544,000 1,292,000 0 0 -99,100 300 -175,700 -92,700 -289,800 230,300
Total Non-Current Liabilities 13,087,000 13,087,000 14,271,000 14,310,000 15,299,000 15,003,000 6,811,000 6,684,000 5,378,000 3,780,000 2,559,000 2,743,000 2,502,000 1,219,000 1,197,000 1,301,400 1,279,800 1,295,900 1,078,900 961,100 1,150,200
Total Liabilities 23,680,000 23,680,000 23,527,000 25,040,000 24,973,000 23,287,000 14,677,000 12,724,000 10,852,000 9,138,000 8,893,000 7,770,000 6,428,000 5,084,000 5,155,000 4,665,600 4,556,800 4,617,400 3,662,900 3,584,400 3,149,400
Common Stock 14,430,000 14,430,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,800 2,800 2,800 2,800 2,800 2,800
Retained Earnings 0 0 1,358,000 3,476,000 3,179,000 -191,000 1,643,000 3,517,000 3,979,000 4,151,000 4,685,000 4,871,000 5,695,000 5,588,000 5,801,000 6,095,500 5,451,400 5,073,300 4,885,200 4,713,400 4,396,500
Accumulated Other Comprehensive Income/Loss 0 0 231,000 318,000 -380,000 -56,000 231,000 -92,000 -213,000 318,000 1,246,000 85,000 274,000 149,000 95,000 214,800 367,500 251,400 177,400 117,600 62,000
Total Stockholders Equity 14,430,000 14,430,000 14,004,000 15,281,000 12,767,000 8,055,000 9,040,000 9,812,000 12,407,000 12,258,000 12,707,000 10,824,000 11,156,000 10,381,000 9,843,000 9,753,700 8,692,800 7,825,300 7,025,400 6,285,200 5,644,200
Total Investments 1,722,000 1,722,000 3,234,000 4,423,000 3,587,000 439,000 197,000 996,000 2,371,000 2,319,000 2,072,000 2,922,000 2,628,000 1,440,000 2,583,000 2,066,800 1,164,000 642,200 990,300 1,348,800 436,600
Total Debt 11,952,000 11,952,000 12,144,000 12,627,000 12,813,000 13,015,000 3,479,000 3,810,000 3,802,000 2,055,000 1,260,000 1,373,000 1,388,000 385,000 663,000 591,800 812,100 625,100 541,200 709,400 763,300
Net Debt 2,092,000 2,092,000 4,703,000 4,053,000 2,924,000 4,667,000 -987,000 -439,000 -6,000 -1,083,000 -2,592,000 -847,000 -1,949,000 -1,932,000 -1,292,000 -2,487,300 -1,479,000 -1,508,800 -1,315,500 -244,800 -624,800

Reported Currency: USD TTM 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Cash Flows from Operating Activities
Net Income 5,700,000 5,700,000 5,070,000 6,046,000 5,727,000 2,539,000 4,029,000 1,933,000 4,240,000 3,760,000 3,273,000 2,693,000 2,485,000 2,223,000 2,133,000 1,906,700 1,486,700 1,883,400 1,491,500 1,392,000 1,211,600
Depreciation & Amortization 582,000 0 859,000 840,000 797,000 1,119,000 720,000 774,000 716,000 662,000 649,000 632,000 513,000 405,000 358,000 395,500 383,300 321,500 270,200 290,900 287,700
Deferred Income Tax -281,000 0 -117,000 -650,000 -385,000 -380,000 34,000 647,000 -273,000 -80,000 -113,000 -11,000 21,000 -60,000 -76,000 8,300 -294,100 -300,600 34,100 -26,000 21,300
Stock Based Compensation 618,000 0 755,000 638,000 611,000 429,000 325,000 218,000 215,000 236,000 191,000 177,000 174,000 130,000 105,000 159,000 170,600 0 0 0 0
Change in Working Capital 1,152,000 0 -513,000 -1,660,000 45,000 -1,245,000 562,000 1,482,000 -1,141,000 -1,580,000 256,000 -488,000 -42,000 -799,000 -708,000 694,700 -411,700 -48,400 -64,800 -43,200 -13,000
Accounts Receivable -429,000 0 489,000 -504,000 -1,606,000 1,239,000 -270,000 187,000 -426,000 60,000 -216,000 -298,000 142,000 -323,000 -273,000 181,700 -238,000 -118,300 0 0 -93,500
Inventory 698,000 0 -133,000 -1,676,000 507,000 -1,854,000 -490,000 -255,000 -231,000 -590,000 -621,000 -505,000 -197,000 -805,000 -551,000 284,600 32,200 -249,800 -49,500 -200,300 -103,300
Accounts Payable -213,000 0 -225,000 1,365,000 1,326,000 24,000 1,525,000 1,515,000 0 0 0 0 0 470,000 151,000 0 0 118,300 0 0 93,500
Other Working Capital 1,096,000 0 -131,000 -845,000 -182,000 -654,000 -203,000 35,000 -484,000 -1,050,000 1,093,000 315,000 13,000 -141,000 -35,000 228,400 -205,900 201,400 -15,300 157,100 90,300
Other Non-Cash Items -2,961,000 -5,700,000 -213,000 -26,000 -138,000 23,000 233,000 -99,000 -117,000 98,000 424,000 -266,000 -124,000 0 0 0 401,300 -60,600 147,700 54,200 63,100
Net Cash Provided by Operating Activities 4,810,000 0 5,841,000 5,188,000 6,657,000 2,485,000 5,903,000 4,955,000 3,640,000 3,096,000 4,680,000 3,003,000 3,027,000 1,899,000 1,812,000 3,164,200 1,736,100 1,936,300 1,878,700 1,667,900 1,570,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -599,000 0 -969,000 -758,000 -695,000 -1,086,000 -1,119,000 -1,028,000 -1,105,000 -1,143,000 -963,000 -880,000 -636,000 -597,000 -432,000 -335,100 -455,700 -449,200 -313,500 -333,700 -257,100
Acquisitions Net 0 0 0 0 0 0 5,000 3,000 13,000 10,000 0 3,000 786,000 2,000 1,000 10,100 32,000 -325,100 28,300 1,600 -47,200
Purchases of Investments -3,337,000 0 -6,059,000 -12,913,000 -9,961,000 -2,426,000 -2,937,000 -4,783,000 -5,928,000 -5,217,000 -5,086,000 -5,386,000 -3,702,000 -2,705,000 -7,639,000 -3,724,400 -2,908,700 -1,865,600 -2,133,800 -2,619,700 -1,527,200
Sales/Maturities of Investments 5,129,000 0 7,540,000 12,166,000 6,685,000 2,453,000 3,787,000 6,109,000 6,046,000 5,310,000 5,871,000 5,058,000 2,499,000 3,851,000 7,079,000 2,793,100 2,581,300 2,246,000 2,516,200 1,709,800 1,491,900
Other Investing Activities -9,000 0 52,000 -19,000 171,000 31,000 855,000 -25,000 -34,000 6,000 3,000 -2,000 -14,000 -37,000 -30,000 -11,200 -47,000 -19,900 -4,300 -34,600 -20,800
Net Cash Used for Investing Activities 1,184,000 0 564,000 -1,524,000 -3,800,000 -1,028,000 -264,000 276,000 -1,008,000 -1,034,000 -175,000 -1,207,000 -1,067,000 514,000 -1,021,000 -1,267,500 -798,100 -413,800 92,900 -1,276,600 -360,400
Cash Flows from Financing Activities
Debt Repayment -327,000 0 -504,000 -15,000 -197,000 -6,183,000 -33,000 -29,000 -61,000 -113,000 -26,000 -77,000 -49,000 -203,000 -8,000 -32,200 -6,800 -35,200 -161,300 0 -9,200
Common Stock Issued 477,000 0 651,000 1,151,000 1,120,000 885,000 700,000 746,000 2,298,000 1,421,000 451,000 458,000 1,314,000 403,000 386,000 159,100 363,700 343,300 322,900 225,300 226,800
Common Stock Repurchased -3,214,000 0 -5,480,000 -4,014,000 -608,000 -3,067,000 -4,286,000 -4,254,000 -3,223,000 -3,238,000 -2,534,000 -2,628,000 -1,674,000 -1,814,000 -1,859,000 -741,200 -649,200 -1,248,000 -985,200 -761,100 -556,200
Dividends Paid -1,609,000 0 -2,012,000 -1,837,000 -1,638,000 -1,452,000 -1,332,000 -1,243,000 -1,133,000 -1,022,000 -899,000 -799,000 -703,000 -619,000 -555,000 -505,400 -466,700 -412,900 -343,700 -290,900 -236,700
Other Financing Activities 205,000 0 -102,000 -121,000 -136,000 12,308,000 -342,000 -55,000 177,000 281,000 218,000 132,000 72,000 115,000 64,000 58,500 25,100 126,700 55,800 -24,200 -81,700
Net Cash Used Provided by Financing Activities -4,468,000 0 -7,447,000 -4,836,000 -1,459,000 2,491,000 -5,293,000 -4,835,000 -1,942,000 -2,671,000 -2,790,000 -2,914,000 -1,040,000 -2,118,000 -1,972,000 -1,061,200 -733,900 -1,226,100 -1,111,500 -850,900 -657,000
Effect of Forex Changes on Cash -7,000 0 -91,000 -143,000 143,000 -66,000 -129,000 45,000 -20,000 -105,000 -83,000 1,000 100,000 67,000 57,000 -47,500 -46,900 -19,200 42,400 25,700 6,800
Net Change in Cash 1,519,000 0 -1,133,000 -1,315,000 1,541,000 3,882,000 217,000 441,000 670,000 -714,000 1,632,000 -1,117,000 1,020,000 362,000 -1,124,000 788,000 157,200 277,200 902,500 -433,900 560,100
Cash at End of Period 32,017,000 7,441,000 7,441,000 8,574,000 9,889,000 8,348,000 4,466,000 4,249,000 3,808,000 3,138,000 3,852,000 2,220,000 3,337,000 2,317,000 1,955,000 3,079,100 2,291,100 2,133,900 1,856,700 954,200 1,388,100
Cash at Start of Period 30,498,000 7,441,000 8,574,000 9,889,000 8,348,000 4,466,000 4,249,000 3,808,000 3,138,000 3,852,000 2,220,000 3,337,000 2,317,000 1,955,000 3,079,000 2,291,100 2,133,900 1,856,700 954,200 1,388,100 828,000
Free Cash Flow
Operating Cash Flow 4,810,000 0 5,841,000 5,188,000 6,657,000 2,485,000 5,903,000 4,955,000 3,640,000 3,096,000 4,680,000 3,003,000 3,027,000 1,899,000 1,812,000 3,164,200 1,736,100 1,936,300 1,878,700 1,667,900 1,570,700
Capital Expenditure -599,000 0 -969,000 -758,000 -695,000 -1,086,000 -1,119,000 -1,028,000 -1,105,000 -1,143,000 -963,000 -880,000 -636,000 -597,000 -432,000 -335,100 -455,700 -449,200 -313,500 -333,700 -257,100
Free Cash Flow 4,211,000 0 4,872,000 4,430,000 5,962,000 1,399,000 4,784,000 3,927,000 2,535,000 1,953,000 3,717,000 2,123,000 2,391,000 1,302,000 1,380,000 2,829,100 1,280,400 1,487,100 1,565,200 1,334,200 1,313,600