Annual Financials for PG&E Corporation (PCG)

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 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 24,776,000 24,428,000 21,680,000 20,642,000 18,469,000 17,129,000 16,759,000 17,135,000 17,666,000 16,833,000 17,090,000 15,598,000 15,040,000 14,956,000 13,841,000 13,399,000 14,628,000 13,237,000 12,539,000 11,703,000 11,080,000
Revenue Growth - 12.68% 5.03% 11.77% 7.82% 2.21% -2.19% -3.01% 4.95% -1.50% 9.57% 3.71% 0.56% 8.06% 3.30% -8.40% 10.51% 5.57% 7.14% 5.62%
Cost of Revenue 16,934,000 16,121,000 14,665,000 14,581,000 12,582,000 12,554,000 11,652,000 11,325,000 12,734,000 12,713,000 12,207,000 11,759,000 11,075,000 5,333,000 5,189,000 5,002,000 6,515,000 5,472,000 5,019,000 4,601,000 4,494,000
Gross Profit 7,842,000 8,307,000 7,015,000 6,061,000 5,887,000 4,575,000 5,107,000 5,810,000 4,932,000 4,120,000 4,883,000 3,839,000 3,965,000 9,623,000 8,652,000 8,397,000 8,113,000 7,765,000 7,520,000 7,102,000 6,586,000
Gross Profit Margin 31.38% 34.01% 32.36% 29.36% 31.88% 26.71% 30.47% 33.91% 27.92% 24.48% 28.57% 24.61% 26.36% 64.34% 62.51% 62.67% 55.46% 58.66% 59.97% 60.69% 59.44%
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 120,000 146,000 609,000 506,000 416,000 187,000 52,000 1,000 12,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 8,295,000 4,305,000 4,941,000 3,920,000 3,881,000 3,234,000 3,036,000 2,854,000 2,755,000 2,612,000 2,433,000 2,077,000 2,272,000 7,681,000 6,344,000 6,098,000 5,852,000 5,651,000 5,412,000 5,132,000 -532,000
Operating Income or Loss 3,945,000 2,671,000 2,630,000 2,618,000 2,528,000 1,673,000 -9,700,000 2,956,000 2,177,000 1,508,000 2,450,000 1,762,000 1,693,000 1,942,000 2,308,000 2,299,000 2,261,000 2,114,000 2,108,000 1,970,000 7,118,000
Operating Margin 15.91% 10.93% 12.13% 12.68% 13.69% 9.77% -57.88% 17.25% 12.32% 8.96% 14.34% 11.30% 11.26% 12.98% 16.68% 17.16% 15.46% 15.97% 16.81% 16.83% 64.24%
Interest Expense 1,511,000 2,850,000 1,917,000 1,601,000 1,260,000 934,000 929,000 888,000 829,000 773,000 734,000 715,000 703,000 700,000 684,000 705,000 728,000 -31,000 -30,000 -35,000 0
EBITDA 7,320,000 8,618,000 6,486,000 6,021,000 5,996,000 4,907,000 5,607,000 5,913,000 5,046,000 4,246,000 4,962,000 3,888,000 4,042,000 4,164,000 4,468,000 4,084,000 4,218,000 3,980,000 3,877,000 3,724,000 8,713,000
Depreciation and Amortization 3,817,000 3,738,000 3,856,000 3,403,000 3,468,000 3,234,000 3,036,000 2,854,000 2,755,000 2,612,000 2,433,000 2,077,000 2,272,000 2,215,000 2,151,000 1,947,000 1,863,000 1,895,000 1,756,000 1,698,000 1,497,000
Income Before Tax 1,780,000 699,000 476,000 748,000 -942,000 -11,042,000 -10,129,000 2,171,000 1,462,000 861,000 1,795,000 1,096,000 1,067,000 1,298,000 1,660,000 1,694,000 1,609,000 1,545,000 1,545,000 1,448,000 6,286,000
Income Tax Expense -753,000 -1,557,000 -1,338,000 836,000 362,000 -3,400,000 -3,292,000 511,000 55,000 -27,000 345,000 268,000 237,000 440,000 547,000 460,000 425,000 539,000 554,000 544,000 2,466,000
Net Income 2,533,000 2,256,000 1,814,000 -88,000 -1,304,000 -7,642,000 -6,837,000 1,660,000 1,407,000 888,000 1,450,000 828,000 830,000 858,000 1,113,000 1,234,000 1,338,000 1,006,000 991,000 917,000 4,504,000
Net Income Margin 10.09% 9.24% 8.37% -0.43% -7.06% -44.61% -40.80% 9.69% 7.96% 5.28% 8.48% 5.31% 5.52% 5.74% 8.04% 9.21% 9.15% 7.60% 7.90% 7.84% 40.65%
EPS 1.18 1.09 0.91 -0.04 -1.04 -14.47 -13.22 3.21 2.79 1.81 3.07 1.83 1.92 2.10 2.86 3.25 3.64 2.79 2.78 2.40 9.16
EPS Diluted 1.17 1.05 0.84 -0.04 -1.04 -14.47 -13.22 3.21 2.78 1.79 3.06 1.83 1.92 2.10 2.82 3.20 3.63 2.78 2.76 2.37 8.97
Weighted Average Shares Out - 2,064,000 1,987,000 1,985,000 1,257,000 528,000 517,000 512,000 499,000 484,000 468,000 444,000 424,000 401,000 382,000 368,000 357,000 351,000 346,000 372,000 491,703
Weighted Average Shares Out Diluted - 2,138,000 2,132,000 1,985,000 1,257,000 528,000 517,000 513,000 501,000 487,000 470,000 445,000 425,000 402,000 392,000 386,000 358,000 353,000 359,058 386,920 502,118

Reported Currency: USD Q2 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 0 635,000 734,000 165,000 484,000 1,570,000 1,668,000 449,000 177,000 123,000 151,000 296,000 401,000 513,000 291,000 527,000 219,000 345,000 456,000 713,000 972,000
Short Term Investments 0 33,230,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 0 635,000 734,000 165,000 484,000 1,570,000 1,668,000 449,000 177,000 123,000 151,000 296,000 401,000 513,000 291,000 527,000 219,000 345,000 456,000 713,000 972,000
Net Receivables 0 10,456,000 8,837,000 8,483,000 6,139,000 6,987,000 6,292,000 4,272,000 4,811,000 4,162,000 4,577,000 3,867,000 3,210,000 2,777,000 2,434,000 3,516,000 3,753,000 3,120,000 2,950,000 3,149,000 3,106,000
Inventory 0 870,000 842,000 596,000 628,000 647,000 554,000 481,000 463,000 439,000 476,000 454,000 444,000 420,000 357,000 314,000 423,000 371,000 330,000 364,000 304,000
Other Current Assets 0 2,125,000 2,189,000 1,826,000 2,208,000 961,000 681,000 1,079,000 706,000 864,000 887,000 1,059,000 736,000 2,390,000 1,897,000 1,300,000 2,008,000 1,675,000 2,131,000 1,754,000 2,026,000
Total Current Assets 0 14,383,000 12,815,000 11,086,000 9,602,000 10,165,000 9,195,000 6,281,000 6,164,000 5,822,000 6,389,000 5,977,000 5,121,000 6,480,000 5,542,000 5,657,000 6,403,000 5,511,000 5,867,000 5,980,000 6,408,000
Non-Current Assets
Property, Plant and Equipment 0 82,919,000 77,519,000 71,060,000 67,877,000 63,921,000 58,557,000 53,789,000 50,581,000 46,723,000 43,941,000 41,252,000 37,523,000 33,655,000 31,449,000 28,892,000 26,261,000 23,656,000 21,785,000 19,955,000 18,989,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3,574,000 3,297,000 3,798,000 3,538,000 3,173,000 2,730,000 2,863,000 2,606,000 2,470,000 2,421,000 2,342,000 2,161,000 2,041,000 2,009,000 1,899,000 1,718,000 8,886,000 7,959,000 7,401,000 8,848,000
Tax Assets 2,978,000 539,000 423,000 297,000 237,000 187,000 187,000 123,000 267,000 250,000 260,000 188,000 178,000 4,000 5,000 3,000 51,000 51,000 132,000 127,000 104,000
Other Non-Current Assets 0 7,609,000 24,590,000 17,233,000 16,839,000 7,937,000 1,480,000 1,221,000 1,226,000 1,160,000 963,000 1,036,000 659,000 682,000 614,000 379,000 2,200,000 3,022,000 2,249,000 2,561,000 2,617,000
Total Non-Current Assets 2,978,000 111,315,000 105,829,000 92,091,000 88,254,000 75,031,000 67,800,000 61,731,000 62,434,000 57,517,000 53,738,000 49,628,000 47,328,000 43,270,000 40,483,000 37,288,000 34,457,000 31,137,000 28,936,000 28,094,000 28,132,000
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 2,978,000 125,698,000 118,644,000 103,177,000 97,856,000 85,196,000 76,995,000 68,012,000 68,598,000 63,339,000 60,127,000 55,605,000 52,449,000 49,750,000 46,025,000 42,945,000 40,860,000 36,648,000 34,803,000 34,074,000 34,540,000
Current Liabilities
Accounts Payable 0 2,309,000 2,888,000 2,853,000 2,402,000 1,954,000 1,975,000 1,646,000 1,495,000 1,414,000 1,244,000 1,293,000 1,241,000 2,644,000 2,509,000 2,387,000 3,749,000 3,763,000 4,234,000 3,994,000 3,625,000
Short Term Debt 5,832,000 5,686,000 4,554,000 7,106,000 4,108,000 2,056,000 21,995,000 1,376,000 2,216,000 1,179,000 633,000 2,063,000 892,000 2,120,000 2,066,000 1,561,000 1,257,000 873,000 1,670,000 868,000 1,348,000
Tax Payables 0 1,000 0 0 0 0 0 0 0 0 0 0 6,000 110,000 77,000 214,000 23,000 131,000 122,000 28,000 83,000
Deferred Revenue 0 3,199,000 423,000 2,199,000 2,323,000 2,367,000 1,988,000 2,097,000 1,530,000 1,773,000 2,197,000 2,525,000 2,111,000 1,149,000 1,052,000 1,364,000 1,053,000 0 0 0 0
Other Current Liabilities 12,339,000 6,120,000 7,923,000 5,152,000 4,748,000 1,254,000 15,737,000 2,010,000 2,323,000 1,997,000 1,846,000 1,612,000 2,012,000 1,836,000 1,558,000 1,501,000 1,567,000 2,087,000 2,346,000 2,070,000 1,945,000
Total Current Liabilities 18,171,000 17,314,000 15,788,000 17,310,000 13,581,000 7,631,000 41,695,000 7,129,000 7,564,000 6,363,000 5,920,000 7,493,000 6,256,000 7,749,000 7,185,000 6,813,000 7,626,000 6,723,000 8,250,000 6,932,000 6,918,000
Non-Current Liabilities
Long Term Debt 48,595,000 52,047,000 48,985,000 34,442,000 38,496,000 1,730,000 0 17,753,000 16,220,000 16,030,000 15,050,000 12,717,000 12,517,000 11,766,000 11,329,000 11,208,000 10,534,000 9,753,000 8,633,000 9,542,000 7,903,000
Deferred Revenue 0 25,432,000 0 18,061,000 19,280,000 17,008,000 0 15,706,000 14,130,000 12,586,000 12,426,000 10,800,000 11,582,000 9,738,000 8,345,000 5,898,000 35,000 0 0 0 0
Deferred Tax 0 1,980,000 2,732,000 3,409,000 1,398,000 320,000 3,281,000 5,822,000 10,213,000 9,206,000 8,513,000 7,823,000 6,748,000 6,008,000 5,547,000 4,732,000 3,491,000 3,152,000 2,946,000 3,092,000 3,652,000
Other Non-Current Liabilities 33,000,000 3,633,000 28,064,000 4,345,000 3,848,000 53,119,000 19,116,000 2,130,000 2,279,000 2,326,000 2,218,000 2,178,000 2,020,000 2,136,000 2,085,000 3,709,000 9,797,000 8,467,000 7,163,000 7,290,000 7,434,000
Total Non-Current Liabilities 81,595,000 83,092,000 79,781,000 60,257,000 63,022,000 72,177,000 22,397,000 41,411,000 42,842,000 40,148,000 38,207,000 33,518,000 32,867,000 29,648,000 27,306,000 25,547,000 23,857,000 21,372,000 18,742,000 19,924,000 18,989,000
Total Liabilities -27,639,000 100,406,000 95,569,000 77,567,000 76,603,000 79,808,000 64,092,000 48,540,000 50,406,000 46,511,000 44,127,000 41,011,000 39,123,000 37,397,000 34,491,000 32,360,000 31,231,000 28,095,000 26,992,000 26,856,000 25,907,000
Common Stock 1,322,000 30,374,000 32,887,000 1,322,000 30,224,000 13,038,000 12,910,000 12,632,000 12,198,000 11,282,000 10,421,000 9,550,000 8,428,000 7,602,000 6,878,000 6,280,000 5,984,000 5,392,000 5,159,000 5,827,000 6,518,000
Retained Earnings -2,224,000 -5,321,000 -7,542,000 -4,247,000 -9,196,000 -7,892,000 -250,000 6,596,000 5,751,000 5,301,000 5,316,000 4,742,000 4,747,000 4,712,000 4,606,000 4,213,000 3,614,000 3,151,000 2,671,000 2,139,000 2,863,000
Accumulated Other Comprehensive Income/Loss -14,000 -13,000 -5,000 -9,000 -27,000 -10,000 -9,000 -8,000 -9,000 -7,000 11,000 50,000 -101,000 -213,000 -202,000 -160,000 -221,000 -708,000 -737,000 -748,000 -748,000
Total Stockholders Equity 30,617,000 25,040,000 22,823,000 25,610,000 21,001,000 5,136,000 12,651,000 19,220,000 17,940,000 16,576,000 15,748,000 14,342,000 13,074,000 12,101,000 11,282,000 10,333,000 9,629,000 8,553,000 7,811,000 7,218,000 8,633,000
Total Investments 0 36,804,000 3,297,000 3,798,000 3,538,000 3,173,000 2,730,000 2,863,000 2,606,000 2,470,000 2,421,000 2,342,000 2,161,000 2,041,000 2,009,000 1,899,000 1,718,000 8,886,000 7,959,000 7,401,000 8,848,000
Total Debt 54,427,000 57,733,000 53,539,000 41,548,000 42,604,000 3,786,000 21,995,000 19,129,000 18,436,000 17,209,000 15,683,000 14,780,000 13,409,000 13,886,000 13,395,000 12,769,000 11,791,000 10,626,000 10,303,000 10,410,000 9,251,000
Net Debt 54,427,000 57,098,000 52,805,000 41,383,000 42,120,000 2,216,000 20,327,000 18,680,000 18,259,000 17,086,000 15,532,000 14,484,000 13,008,000 13,373,000 13,104,000 12,242,000 11,572,000 10,281,000 9,847,000 9,697,000 8,279,000

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 2,419,000 2,256,000 1,814,000 138,000 411,000 -7,642,000 -6,837,000 1,660,000 1,407,000 888,000 1,450,000 828,000 830,000 858,000 1,113,000 1,234,000 1,338,000 1,006,000 991,000 917,000 4,504,000
Depreciation & Amortization 3,761,000 3,738,000 3,856,000 3,403,000 3,469,000 3,234,000 3,036,000 2,854,000 2,755,000 2,612,000 2,433,000 2,077,000 2,272,000 36,000 38,000 20,000 3,000 1,000 0 0 0
Deferred Income Tax -363,000 -765,000 -452,000 1,846,000 1,141,000 -2,948,000 -2,532,000 1,254,000 1,030,000 693,000 690,000 1,075,000 648,000 544,000 756,000 809,000 590,000 55,000 -285,000 -659,000 2,607,000
Stock Based Compensation 91,000 91,000 115,000 56,000 35,000 50,000 0 85,000 108,000 93,000 78,000 64,000 57,000 0 0 0 0 0 0 0 0
Change in Working Capital 117,000 -650,000 -1,847,000 -2,838,000 -19,731,000 -867,000 10,927,000 -56,000 -1,557,000 -1,066,000 -1,198,000 -1,003,000 596,000 -117,000 -751,000 -814,000 -840,000 -556,000 126,000 383,000 670,000
Accounts Receivable -1,461,000 -369,000 -757,000 -584,000 -1,160,000 -104,000 -121,000 67,000 -473,000 -177,000 13,000 -152,000 -40,000 -288,000 -44,000 156,000 -87,000 0 0 0 0
Inventory 275,000 -28,000 -246,000 -32,000 6,000 -80,000 -73,000 -18,000 -24,000 37,000 -22,000 -10,000 -24,000 -63,000 -43,000 109,000 -59,000 -41,000 32,000 -60,000 -12,000
Accounts Payable 215,000 -90,000 627,000 44,000 -24,000 516,000 409,000 173,000 180,000 -55,000 -61,000 113,000 -4,000 65,000 48,000 -40,000 -140,000 0 0 0 0
Other Working Capital 1,088,000 -163,000 -1,471,000 -2,266,000 -18,553,000 -1,199,000 10,712,000 -278,000 -1,240,000 -871,000 -1,128,000 -954,000 664,000 169,000 -712,000 -1,039,000 -554,000 -515,000 94,000 443,000 682,000
Other Non-Cash Items 1,201,000 -468,000 235,000 -255,000 -4,372,000 12,989,000 158,000 265,000 774,000 626,000 302,000 396,000 536,000 326,000 47,000 -120,000 -201,000 192,000 1,882,000 1,768,000 -5,431,000
Net Cash Provided by Operating Activities 5,823,000 4,747,000 3,721,000 2,448,000 -19,047,000 4,816,000 4,752,000 5,977,000 4,409,000 3,753,000 3,677,000 3,427,000 4,882,000 3,739,000 3,206,000 3,039,000 2,749,000 2,546,000 2,714,000 2,409,000 2,350,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -10,064,000 -9,714,000 -9,584,000 -7,689,000 -7,690,000 -6,313,000 -6,514,000 -5,641,000 -5,709,000 -5,173,000 -4,833,000 -5,207,000 -4,624,000 -4,038,000 -3,802,000 -3,958,000 -3,628,000 -2,769,000 -2,402,000 -1,804,000 -1,559,000
Acquisitions Net 7,426,000 0 0 749,000 7,690,000 6,313,000 0 0 0 0 0 0 0 0 0 0 75,000 0 0 0 0
Purchases of Investments -2,783,000 -2,252,000 -4,230,000 -1,702,000 -1,590,000 -1,032,000 -1,485,000 -1,323,000 -1,352,000 -1,392,000 -1,334,000 -1,604,000 -1,189,000 -1,963,000 -1,456,000 -1,414,000 -1,684,000 0 0 0 0
Sales/Maturities of Investments 2,883,000 2,791,000 3,566,000 1,678,000 1,518,000 956,000 1,412,000 1,291,000 1,295,000 1,268,000 1,336,000 1,619,000 1,133,000 1,928,000 1,405,000 0 1,635,000 0 0 0 0
Other Investing Activities -7,414,000 13,000 34,000 -86,000 -7,676,000 -6,302,000 23,000 23,000 240,000 86,000 117,000 85,000 154,000 87,000 -4,000 2,036,000 -50,000 103,000 -25,000 406,000 -1,853,000
Net Cash Used for Investing Activities -9,952,000 -9,162,000 -10,214,000 -7,050,000 -7,748,000 -6,378,000 -6,564,000 -5,650,000 -5,526,000 -5,211,000 -4,714,000 -5,107,000 -4,526,000 -3,986,000 -3,857,000 -3,336,000 -3,652,000 -2,666,000 -2,427,000 -1,398,000 -3,412,000
Cash Flows from Financing Activities
Debt Repayment -12,022,000 -15,964,000 -16,069,000 -11,485,000 -6,049,000 -350,000 -2,502,000 -2,785,000 -169,000 -300,000 -1,732,000 -861,000 -1,744,000 -1,712,000 -1,471,000 -1,579,000 -454,000 0 -108,000 -1,136,000 -1,302,000
Common Stock Issued 0 0 0 0 12,986,000 85,000 200,000 395,000 822,000 780,000 802,000 1,045,000 751,000 662,000 303,000 219,000 225,000 175,000 131,000 243,000 162,000
Common Stock Repurchased 0 0 0 0 0 0 0 3,463,000 1,483,000 0 2,608,000 2,214,000 1,257,000 2,182,000 2,333,000 2,572,000 1,837,000 0 -114,000 -2,347,000 -393,000
Dividends Paid -21,000 0 0 0 0 0 0 -1,021,000 -921,000 -856,000 -828,000 -782,000 -746,000 -704,000 -662,000 -590,000 -546,000 -496,000 -456,000 -350,000 -90,000
Other Financing Activities 14,049,000 20,364,000 23,202,000 15,864,000 19,133,000 1,729,000 5,333,000 -107,000 -44,000 1,806,000 42,000 -41,000 14,000 41,000 -88,000 -17,000 -285,000 330,000 3,000 2,320,000 -1,000
Net Cash Used Provided by Financing Activities 3,734,000 4,400,000 7,133,000 4,379,000 26,070,000 1,464,000 3,031,000 -55,000 1,171,000 1,430,000 892,000 1,575,000 -468,000 469,000 415,000 605,000 777,000 9,000 -544,000 -1,270,000 -1,624,000
Effect of Forex Changes on Cash 90,000 -4,400,000 -213,000 -16,000 -143,000 -7,000 -7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -305,000 -312,000 427,000 -239,000 -868,000 -105,000 1,212,000 272,000 54,000 -28,000 -145,000 -105,000 -112,000 222,000 -236,000 308,000 -126,000 -111,000 -257,000 -259,000 -2,686,000
Cash at End of Period 3,049,000 635,000 734,000 165,000 261,000 1,570,000 1,668,000 449,000 177,000 123,000 151,000 296,000 401,000 513,000 291,000 527,000 219,000 345,000 456,000 713,000 972,000
Cash at Start of Period 3,354,000 947,000 307,000 404,000 1,129,000 1,675,000 456,000 177,000 123,000 151,000 296,000 401,000 513,000 291,000 527,000 219,000 345,000 456,000 713,000 972,000 3,658,000
Free Cash Flow
Operating Cash Flow 5,823,000 4,747,000 3,721,000 2,448,000 -19,047,000 4,816,000 4,752,000 5,977,000 4,409,000 3,753,000 3,677,000 3,427,000 4,882,000 3,739,000 3,206,000 3,039,000 2,749,000 2,546,000 2,714,000 2,409,000 2,350,000
Capital Expenditure -10,064,000 -9,714,000 -9,584,000 -7,689,000 -7,690,000 -6,313,000 -6,514,000 -5,641,000 -5,709,000 -5,173,000 -4,833,000 -5,207,000 -4,624,000 -4,038,000 -3,802,000 -3,958,000 -3,628,000 -2,769,000 -2,402,000 -1,804,000 -1,559,000
Free Cash Flow -4,241,000 -4,967,000 -5,863,000 -5,241,000 -26,737,000 -1,497,000 -1,762,000 336,000 -1,300,000 -1,420,000 -1,156,000 -1,780,000 258,000 -299,000 -596,000 -919,000 -879,000 -223,000 312,000 605,000 791,000