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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 488,500 | 441,700 | 509,800 | 432,700 | 396,500 | 358,100 | 369,700 | 340,800 | 299,400 | 295,400 | 307,700 | 275,600 | 263,200 | 252,300 | 246,100 | 234,000 | 226,300 | 198,000 | 209,400 | 192,115 | 177,136 | 159,555 | 164,907 | 151,076 | 124,262 | 123,578 | 130,524 | 121,775 | 109,756 | 101,713 | 103,575 | 94,871 | 87,330 | 81,213 | 100,119 | 87,303 | 75,588 | 61,215 | 72,561 | 74,985 |
Revenue Y/Y Growth | 23.20% | 23.35% | 37.90% | 26.97% | 32.43% | 21.23% | 20.15% | 23.66% | 13.75% | 17.08% | 25.03% | 17.78% | 16.31% | 27.42% | 17.53% | 21.80% | 27.75% | 24.10% | 26.98% | 27.16% | 42.55% | 29.11% | 26.34% | 24.06% | 13.22% | 21.50% | 26.02% | 28.36% | 25.68% | 25.24% | 3.45% | 8.67% | 15.53% | 32.67% | 37.98% | 16.43% | - | - | - | - |
Cost of Revenue | 154,300 | 131,800 | 148,600 | 139,400 | 131,600 | 117,600 | 152,400 | 152,500 | 109,100 | 85,700 | 94,500 | 86,900 | 80,500 | 84,800 | 85,000 | 82,200 | 83,800 | 71,100 | 75,300 | 69,035 | 60,718 | 52,859 | 54,595 | 49,107 | 42,190 | 47,763 | 51,016 | 48,151 | 45,117 | 42,315 | 42,638 | 39,230 | 36,873 | 37,162 | 54,798 | 51,652 | 41,213 | 28,408 | 35,888 | 36,943 |
Gross Profit | 334,200 | 309,900 | 361,200 | 293,300 | 264,900 | 240,500 | 217,300 | 188,300 | 190,300 | 209,700 | 213,200 | 188,700 | 182,700 | 167,500 | 161,100 | 151,800 | 142,500 | 126,900 | 134,100 | 123,080 | 116,418 | 106,696 | 110,312 | 101,969 | 82,072 | 75,815 | 79,508 | 73,624 | 64,639 | 59,398 | 60,937 | 55,641 | 50,457 | 44,051 | 45,321 | 35,651 | 34,375 | 32,807 | 36,673 | 38,042 |
Gross Profit Margin | 68.41% | 70.16% | 70.85% | 67.78% | 66.81% | 67.16% | 58.78% | 55.25% | 63.56% | 70.99% | 69.29% | 68.47% | 69.41% | 66.39% | 65.46% | 64.87% | 62.97% | 64.09% | 64.04% | 64.07% | 65.72% | 66.87% | 66.89% | 67.50% | 66.05% | 61.35% | 60.91% | 60.46% | 58.89% | 58.40% | 58.83% | 58.65% | 57.78% | 54.24% | 45.27% | 40.84% | 45.48% | 53.59% | 50.54% | 50.73% |
Research and Development | 53,900 | 50,200 | 42,000 | 57,800 | 55,100 | 50,100 | 49,500 | 45,000 | 42,600 | 43,100 | 41,800 | 37,500 | 40,100 | 40,700 | 38,300 | 38,800 | 34,200 | 35,500 | 34,700 | 30,779 | 32,264 | 31,954 | 28,514 | 21,762 | 18,418 | 19,912 | 18,782 | 20,141 | 18,029 | 17,500 | 16,034 | 13,734 | 12,953 | 12,989 | 12,897 | 10,035 | 12,069 | 8,207 | 7,286 | 7,158 |
General and Administrative Expenses | 220,000 | 197,300 | 212,800 | 180,700 | 178,700 | 162,700 | 144,300 | 140,400 | 174,400 | 128,700 | 121,700 | 117,500 | 116,300 | 110,500 | 130,100 | 89,200 | 80,800 | 83,900 | 81,200 | 75,297 | 76,551 | 67,477 | 65,565 | 73,342 | 59,329 | 55,903 | 61,494 | 51,436 | 49,968 | 47,206 | 49,038 | 39,489 | 38,792 | 38,761 | 56,464 | 41,350 | 34,667 | 33,230 | 31,642 | 33,760 |
Total Operating Expenses | 279,600 | 253,000 | 254,800 | 238,500 | 233,800 | 212,800 | 193,800 | 185,400 | 217,000 | 171,800 | 163,500 | 155,000 | 156,400 | 151,200 | 168,400 | 128,000 | 115,000 | 119,400 | 115,900 | 106,076 | 108,815 | 99,431 | 94,079 | 95,104 | 77,747 | 75,815 | 80,276 | 71,577 | 67,997 | 64,706 | 65,072 | 53,223 | 51,745 | 51,750 | 69,361 | 51,385 | 46,736 | 41,437 | 38,928 | 40,918 |
Operating Income or Loss | 54,600 | 56,900 | 123,800 | 54,800 | 31,100 | 10,300 | 8,800 | -14,800 | -26,700 | 22,900 | 49,700 | 33,700 | 26,300 | 16,300 | -7,300 | 23,800 | 27,500 | 7,500 | 18,200 | 17,004 | 7,603 | 7,265 | 16,233 | 6,865 | 4,325 | 1,682 | -768 | 2,047 | -3,358 | -5,308 | -4,135 | 2,418 | -1,288 | -7,699 | -24,040 | -15,734 | -12,361 | -8,630 | -2,255 | -2,876 |
Operating Margin | 11.18% | 12.88% | 24.28% | 12.66% | 7.84% | 2.88% | 2.38% | -4.34% | -8.92% | 7.75% | 16.15% | 12.23% | 9.99% | 6.46% | -2.97% | 10.17% | 12.15% | 3.79% | 8.69% | 8.85% | 4.29% | 4.55% | 9.84% | 4.54% | 3.48% | 1.36% | -0.59% | 1.68% | -3.06% | -5.22% | -3.99% | 2.55% | -1.47% | -9.48% | -24.01% | -18.02% | -16.35% | -14.10% | -3.11% | -3.84% |
Interest Expense | 11,000 | 10,700 | -43,300 | 1,800 | 2,400 | 2,900 | 2,700 | 6,800 | 8,300 | 8,900 | 15,100 | 16,300 | 16,400 | 13,400 | 12,500 | 11,400 | 11,100 | 10,100 | 9,100 | 9,423 | 5,719 | 6,615 | 5,345 | 6,846 | 7,290 | 7,918 | 6,153 | 4,153 | 4,308 | 5,007 | 5,136 | 3,029 | 3,127 | 3,096 | 3,145 | 3,167 | 3,075 | 3,193 | 3,180 | 3,043 |
EBITDA | 73,800 | 75,700 | 30,200 | 55,500 | 30,900 | 27,500 | 25,000 | 1,100 | -27,800 | 38,200 | 49,300 | 33,000 | 28,100 | 13,700 | -6,000 | 24,800 | 28,500 | 7,500 | 18,200 | 17,004 | 7,603 | 16,454 | 16,233 | 12,822 | 9,620 | 5,204 | -768 | 2,047 | -3,358 | -1,551 | -3,820 | 6,258 | -1,159 | -7,529 | -24,042 | -15,698 | -12,320 | -5,156 | -2,255 | -2,876 |
Depreciation and Amortization | 19,200 | 18,800 | 18,800 | 18,700 | 18,100 | 17,200 | 16,200 | 12,400 | 17,500 | 17,100 | 14,900 | 14,500 | 15,200 | 12,800 | 25,700 | 10,900 | 9,900 | 8,900 | 9,116 | 7,800 | 5,900 | 5,100 | 4,392 | 4,123 | 3,609 | 3,522 | 3,321 | 3,826 | 3,384 | 3,323 | 3,359 | 3,629 | 3,423 | 3,422 | 4,432 | 4,292 | 3,681 | 3,433 | 3,055 | 3,068 |
Income Before Tax | 51,100 | 54,900 | 107,800 | 53,700 | 28,500 | 24,600 | 22,300 | -5,700 | -36,100 | 29,300 | 33,400 | 15,200 | -28,400 | 300 | -18,500 | 13,400 | 17,400 | -2,600 | 6,800 | 1,130 | 1,884 | 4,704 | 10,888 | 1,853 | -1,279 | -6,236 | -6,921 | -2,106 | -7,666 | -9,881 | -8,956 | -2,951 | -4,286 | -10,625 | -27,187 | -18,865 | -15,395 | -11,782 | -5,396 | -10,824 |
Income Tax Expense | -137,500 | 3,400 | -12,100 | 1,800 | 1,200 | 800 | 5,300 | -500 | -1,100 | 1,500 | 4,200 | 2,600 | -3,400 | 300 | -1,400 | 1,800 | 3,000 | -500 | 1,800 | 278 | 482 | 326 | 995 | 194 | 412 | 333 | -61 | 121 | 101 | 96 | 197 | 66 | 65 | 64 | 140 | 62 | 37 | 52 | 4 | 21 |
Net Income | 188,600 | 51,500 | 103,300 | 51,900 | 27,300 | 23,800 | 17,000 | -5,200 | -35,000 | 27,800 | 29,200 | 12,600 | -25,000 | 600 | -17,100 | 11,600 | 14,400 | -2,100 | 4,968 | 800 | 1,400 | 4,400 | 9,893 | 1,659 | -1,691 | -6,569 | -6,860 | -2,227 | -7,767 | -9,977 | -9,119 | -3,081 | -4,198 | -12,481 | -27,327 | -18,927 | -15,432 | -11,834 | -5,400 | -10,845 |
Net Income Margin | 38.61% | 11.66% | 20.26% | 11.99% | 6.89% | 6.65% | 4.60% | -1.53% | -11.69% | 9.41% | 9.49% | 4.57% | -9.50% | 0.24% | -6.95% | 4.96% | 6.36% | -1.06% | 2.37% | 0.42% | 0.79% | 2.76% | 6.00% | 1.10% | -1.36% | -5.32% | -5.26% | -1.83% | -7.08% | -9.81% | -8.80% | -3.25% | -4.81% | -15.37% | -27.29% | -21.68% | -20.42% | -19.33% | -7.44% | -14.46% |
EPS | 2.69 | 0.74 | 1.48 | 0.74 | 0.39 | 0.34 | 0.24 | -0.07 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | 0.01 | -0.26 | 0.18 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.17 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.05 | -0.07 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.10 | -0.19 |
EPS Diluted | 2.59 | 0.73 | 1.48 | 0.70 | 0.39 | 0.34 | 0.24 | -0.07 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | 0.01 | -0.26 | 0.17 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.16 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | -0.13 | -0.17 | -0.16 | -0.05 | -0.07 | -0.22 | -0.48 | -0.33 | -0.27 | -0.21 | -0.10 | -0.19 |
Weighted Average Shares Out | 70,062 | 69,957 | 69,860 | 69,823 | 69,741 | 69,583 | 69,472 | 69,418 | 69,356 | 69,254 | 69,070 | 68,869 | 66,696 | 66,113 | 65,945 | 65,718 | 64,371 | 62,884 | 62,397 | 60,743 | 59,845 | 59,355 | 59,097 | 59,017 | 56,367 | 58,483 | 57,177 | 55,675 | 57,977 | 57,694 | 55,723 | 57,341 | 57,196 | 57,030 | 56,929 | 56,898 | 56,808 | 56,497 | 56,166 | 55,819 |
Weighted Average Shares Out Diluted | 73,802 | 73,741 | 69,860 | 73,624 | 70,142 | 70,096 | 70,020 | 69,418 | 69,356 | 69,858 | 69,814 | 69,619 | 66,696 | 66,113 | 65,945 | 66,828 | 65,579 | 62,884 | 63,887 | 62,336 | 61,486 | 61,148 | 61,077 | 61,146 | 58,833 | 58,483 | 58,236 | 58,100 | 57,977 | 57,694 | 57,436 | 57,341 | 57,196 | 57,030 | 56,933 | 56,898 | 56,808 | 56,497 | 56,166 | 55,819 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 715,500 | 696,900 | 650,700 | 685,400 | 660,100 | 620,700 | 674,700 | 722,000 | 708,600 | 709,600 | 791,600 | 857,100 | 872,100 | 850,200 | 947,600 | 896,700 | 844,400 | 321,600 | 376,100 | 605,504 | 309,748 | 129,254 | 288,946 | 126,563 | 136,246 | 203,146 | 440,056 | 275,756 | 258,605 | 76,038 | 298,570 | 215,402 | 111,266 | 111,635 | 122,672 | 145,467 | 145,137 | 145,608 | 151,193 | 146,372 |
Short Term Investments | 105,500 | 54,300 | 53,500 | 104,700 | 103,300 | 102,000 | 50,800 | 50,400 | 50,000 | 0 | 0 | 500 | 17,500 | 29,500 | 40,400 | 58,600 | 65,300 | 120,200 | 162,400 | 185,622 | 189,881 | 187,120 | 175,040 | 163,281 | 163,546 | 148,853 | 167,479 | 173,523 | 185,117 | 177,990 | 161,396 | 67,293 | 35,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 821,000 | 751,200 | 704,200 | 685,400 | 660,100 | 620,700 | 674,700 | 722,000 | 708,600 | 709,600 | 791,600 | 857,100 | 872,100 | 850,200 | 947,600 | 896,700 | 844,400 | 321,600 | 376,100 | 605,504 | 309,748 | 316,374 | 288,946 | 289,844 | 299,792 | 351,999 | 440,056 | 275,756 | 258,605 | 254,028 | 298,570 | 282,695 | 111,266 | 111,635 | 122,672 | 145,467 | 145,137 | 145,608 | 151,193 | 146,372 |
Net Receivables | 348,600 | 320,500 | 359,700 | 270,300 | 250,500 | 217,200 | 205,600 | 201,400 | 206,600 | 189,300 | 161,000 | 114,300 | 100,300 | 97,900 | 83,800 | 85,400 | 78,000 | 80,100 | 82,800 | 77,537 | 78,739 | 78,158 | 76,672 | 79,913 | 63,634 | 55,829 | 53,373 | 47,173 | 37,753 | 40,648 | 28,803 | 38,548 | 38,700 | 40,474 | 42,530 | 31,803 | 31,826 | 36,093 | 39,882 | 47,145 |
Inventory | 430,900 | 430,600 | 402,600 | 410,800 | 411,300 | 386,100 | 346,800 | 327,600 | 320,400 | 314,800 | 303,200 | 259,000 | 197,800 | 170,100 | 154,300 | 124,900 | 103,700 | 95,700 | 101,000 | 90,207 | 85,109 | 73,822 | 71,414 | 58,050 | 40,808 | 26,334 | 33,793 | 35,054 | 33,956 | 34,333 | 35,514 | 32,663 | 24,486 | 14,024 | 12,024 | 13,019 | 23,435 | 20,065 | 13,099 | 9,662 |
Other Current Assets | 130,600 | 99,300 | 99,800 | 104,600 | 99,600 | 106,000 | 86,900 | 78,100 | 73,500 | 71,700 | 74,000 | 76,500 | 82,700 | 73,600 | 63,000 | 53,400 | 59,600 | 43,900 | 31,100 | 20,653 | 25,211 | 28,028 | 24,254 | 17,905 | 17,559 | 17,449 | 9,949 | 8,037 | 8,431 | 8,159 | 7,073 | 7,901 | 6,838 | 5,712 | 4,283 | 4,049 | 3,431 | 3,661 | 4,022 | 3,434 |
Total Current Assets | 1,731,100 | 1,601,600 | 1,566,300 | 1,471,100 | 1,421,500 | 1,330,000 | 1,314,000 | 1,329,100 | 1,309,100 | 1,285,400 | 1,329,800 | 1,306,900 | 1,252,900 | 1,191,800 | 1,248,700 | 1,160,400 | 1,085,700 | 541,300 | 591,000 | 793,901 | 498,807 | 496,382 | 461,286 | 445,712 | 421,793 | 451,611 | 537,171 | 366,020 | 338,745 | 337,168 | 369,960 | 361,807 | 181,290 | 171,845 | 190,761 | 194,338 | 203,829 | 205,427 | 208,196 | 206,613 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 677,900 | 667,700 | 692,800 | 649,200 | 601,500 | 596,600 | 599,900 | 553,100 | 535,800 | 538,200 | 536,500 | 515,400 | 505,500 | 497,900 | 478,700 | 449,200 | 423,200 | 412,400 | 399,400 | 355,865 | 334,025 | 307,891 | 258,379 | 229,433 | 197,564 | 153,029 | 107,864 | 88,491 | 75,878 | 65,279 | 46,266 | 50,911 | 41,131 | 41,695 | 41,793 | 41,536 | 42,040 | 44,612 | 37,069 | 36,582 |
Goodwill | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,600 | 51,800 | 51,800 | 39,800 | 39,800 | 39,900 | 39,800 | 39,800 | 39,700 | 39,600 | 39,600 | 39,800 | 39,713 | 39,739 | 39,694 | 39,646 | 39,774 | 39,731 | 39,773 | 39,840 | 39,854 | 39,759 | 39,697 | 39,677 | 39,730 | 39,763 | 39,761 | 39,607 | 39,823 | 37,536 | 37,536 | 37,536 | 37,536 |
Intangible Assets | 98,500 | 98,500 | 98,700 | 99,500 | 99,500 | 100,200 | 75,500 | 53,700 | 55,100 | 52,800 | 36,600 | 37,200 | 33,400 | 29,700 | 28,700 | 10,400 | 10,900 | 12,400 | 13,200 | 12,834 | 13,040 | 11,484 | 10,383 | 7,791 | 5,747 | 4,570 | 4,351 | 4,369 | 3,386 | 2,208 | 528 | 651 | 773 | 885 | 933 | 13,039 | 12,301 | 13,155 | 14,064 | 14,973 |
Long Term Investments | 0 | 37,600 | 26,600 | 31,400 | 34,000 | 46,200 | 15,000 | 15,100 | 15,200 | 15,300 | 19,300 | 14,800 | 14,800 | 14,800 | 0 | 500 | 23,500 | 60,800 | 58,400 | 31,006 | 62,677 | 76,789 | 140,784 | 145,539 | 156,060 | 164,117 | 125,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 141,100 | -37,600 | -26,600 | -31,400 | -34,000 | -46,200 | -15,000 | -15,100 | -15,200 | -15,300 | -19,300 | -14,800 | -14,800 | -14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,211 | 0 | 15,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 181,300 | 204,500 | 178,700 | 196,200 | 211,600 | 210,600 | 210,000 | 178,700 | 161,900 | 125,700 | 86,800 | 84,800 | 77,200 | 66,100 | 77,000 | 50,400 | 43,800 | 41,700 | 41,100 | 35,071 | 29,435 | 3,161 | 18,266 | 2,487 | 17,961 | 16,663 | 1,969 | 1,614 | 1,559 | 605 | 216 | 98 | 88 | 588 | 2,032 | 4,384 | 4,687 | 4,986 | 5,291 | 5,493 |
Total Non-Current Assets | 1,150,500 | 1,022,400 | 1,021,900 | 996,600 | 964,300 | 959,100 | 937,100 | 837,100 | 804,600 | 783,800 | 719,000 | 692,000 | 670,800 | 648,300 | 624,200 | 550,200 | 541,000 | 566,900 | 551,900 | 474,489 | 478,916 | 456,230 | 467,458 | 440,594 | 417,063 | 378,152 | 279,573 | 134,328 | 120,582 | 107,789 | 86,687 | 91,390 | 81,755 | 82,929 | 84,365 | 98,782 | 96,564 | 100,289 | 93,960 | 94,584 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,881,600 | 2,624,000 | 2,588,200 | 2,467,700 | 2,385,800 | 2,289,100 | 2,251,100 | 2,166,200 | 2,113,700 | 2,069,200 | 2,048,800 | 1,998,900 | 1,923,700 | 1,840,100 | 1,872,900 | 1,710,600 | 1,626,700 | 1,108,200 | 1,142,900 | 1,268,390 | 977,723 | 952,612 | 928,744 | 886,306 | 838,856 | 829,763 | 816,744 | 500,348 | 459,327 | 444,957 | 456,647 | 453,197 | 263,045 | 254,774 | 275,126 | 293,120 | 300,393 | 305,716 | 302,156 | 301,197 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 76,800 | 75,900 | 19,200 | 77,800 | 107,500 | 85,900 | 30,800 | 62,100 | 57,200 | 52,200 | 37,700 | 58,000 | 49,300 | 59,100 | 54,100 | 57,000 | 35,600 | 36,400 | 54,500 | 21,245 | 24,752 | 26,833 | 25,500 | 26,845 | 25,191 | 33,846 | 24,413 | 28,648 | 12,243 | 6,413 | 13,160 | 18,212 | 21,605 | 13,482 | 15,213 | 15,614 | 17,916 | 14,246 | 14,659 | 17,726 |
Short Term Debt | 37,900 | 38,900 | 52,900 | 49,800 | 29,200 | 27,800 | 27,500 | 26,900 | 26,300 | 25,700 | 25,100 | 28,900 | 20,900 | 15,700 | 15,600 | 4,600 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,308 | 0 | 0 | 0 | 0 | 269 | 1,061 | 2,315 | 4,447 | 5,519 | 6,020 | 6,235 | 5,996 | 3,380 | 3,990 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 5,000 | 5,900 | 5,000 | 4,900 | 3,900 | 2,700 | 1,800 | 0 | 3,527 | 7,898 | 8,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 931 | 1,163 | 0 | 0 | 0 | 3,843 | 0 |
Deferred Revenue | 21,900 | 18,200 | 15,400 | 13,800 | 19,400 | 22,200 | 16,100 | 3,500 | 3,300 | 1,300 | 3,500 | 4,400 | 5,000 | 5,900 | 5,000 | 4,300 | 5,000 | 0 | 0 | 0 | 0 | 1,195 | 1,184 | 2,210 | 2,338 | 2,809 | 2,356 | 1,395 | 1,127 | 1,127 | 1,309 | 1,247 | 1,323 | 1,461 | 2,361 | 2,256 | 2,088 | 1,867 | 1,554 | 834 |
Other Current Liabilities | 349,400 | 299,400 | 363,700 | 310,000 | 268,900 | 247,400 | 290,300 | 241,700 | 192,500 | 135,800 | 162,500 | 137,300 | 138,100 | 104,800 | 133,100 | 109,300 | 89,900 | 94,000 | 103,200 | 92,037 | 81,021 | 85,945 | 88,973 | 68,169 | 48,580 | 3,451 | 59,256 | 44,897 | 34,648 | 31,839 | 40,959 | 33,732 | 29,938 | 30,385 | 42,063 | 35,547 | 26,443 | 25,267 | 24,703 | 25,214 |
Total Current Liabilities | 486,000 | 432,400 | 451,200 | 451,400 | 425,000 | 383,300 | 364,700 | 334,200 | 279,300 | 215,000 | 228,800 | 228,600 | 213,300 | 185,500 | 207,800 | 175,200 | 134,400 | 130,400 | 157,700 | 113,282 | 105,773 | 113,973 | 115,657 | 97,224 | 76,109 | 82,414 | 86,025 | 74,940 | 48,018 | 39,379 | 55,697 | 54,252 | 55,181 | 49,775 | 65,156 | 59,437 | 52,682 | 47,376 | 44,296 | 47,764 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,359,900 | 1,362,600 | 1,366,400 | 1,370,600 | 1,368,600 | 1,368,800 | 1,374,300 | 1,379,800 | 1,385,200 | 1,390,500 | 1,248,800 | 1,257,000 | 1,235,200 | 1,051,600 | 1,043,700 | 921,500 | 910,200 | 899,000 | 887,900 | 985,771 | 607,351 | 599,601 | 591,978 | 584,485 | 577,119 | 569,877 | 566,173 | 344,953 | 340,836 | 336,762 | 332,768 | 328,962 | 175,690 | 173,681 | 171,967 | 174,931 | 174,535 | 174,560 | 171,257 | 170,513 |
Deferred Revenue | 2,000 | 2,000 | 1,900 | 1,800 | 1,800 | 1,700 | 1,600 | 1,500 | 1,600 | 1,500 | 1,500 | 1,500 | 1,400 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 29,500 | -1,800 | -1,800 | -1,700 | -1,600 | -1,500 | -1,600 | -1,500 | -1,500 | -1,500 | -1,400 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35,300 | 36,300 | 6,500 | 38,200 | 38,300 | 34,200 | 35,700 | 24,200 | 26,800 | 15,500 | 13,400 | 13,900 | 14,700 | 16,500 | 17,800 | 18,900 | 18,800 | 19,800 | 21,400 | 18,769 | 14,819 | 15,408 | 9,010 | 6,668 | 6,480 | 6,904 | 6,030 | 6,201 | 5,748 | 5,231 | 5,032 | 4,888 | 4,730 | 4,922 | 3,952 | 3,619 | 2,921 | 3,038 | 2,774 | 2,580 |
Total Non-Current Liabilities | 1,397,200 | 1,400,900 | 1,404,300 | 1,408,800 | 1,406,900 | 1,403,000 | 1,410,000 | 1,404,000 | 1,412,000 | 1,407,500 | 1,263,700 | 1,272,400 | 1,251,300 | 1,069,300 | 1,061,500 | 940,400 | 929,000 | 918,800 | 909,300 | 1,004,540 | 622,170 | 615,009 | 600,988 | 591,153 | 583,599 | 576,781 | 572,203 | 351,154 | 346,584 | 341,993 | 337,800 | 333,850 | 180,420 | 178,603 | 175,919 | 178,550 | 177,456 | 177,598 | 174,031 | 173,093 |
Total Liabilities | 1,883,200 | 1,833,300 | 1,855,500 | 1,860,200 | 1,831,900 | 1,786,300 | 1,774,700 | 1,738,200 | 1,691,300 | 1,622,500 | 1,492,500 | 1,501,000 | 1,464,600 | 1,254,800 | 1,269,300 | 1,115,600 | 1,063,400 | 1,049,200 | 1,067,000 | 1,117,822 | 727,943 | 728,982 | 716,645 | 688,377 | 659,708 | 659,195 | 658,228 | 426,094 | 394,602 | 381,372 | 393,497 | 388,102 | 235,601 | 228,378 | 241,075 | 237,987 | 230,138 | 224,974 | 218,327 | 220,857 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 62 | 60 | 60 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 |
Retained Earnings | -137,900 | -326,500 | -378,000 | -481,300 | -533,200 | -560,500 | -584,300 | -601,300 | -596,100 | -561,100 | -649,500 | -678,700 | -691,300 | -666,300 | -666,300 | -649,200 | -660,800 | -675,200 | -672,000 | -676,982 | -677,834 | -679,236 | -683,614 | -693,507 | -695,166 | -693,475 | -707,255 | -700,395 | -698,168 | -690,401 | -680,424 | -671,305 | -668,224 | -664,026 | -651,545 | -624,218 | -605,291 | -589,859 | -578,025 | -572,625 |
Accumulated Other Comprehensive Income/Loss | -4,400 | -500 | 8,000 | 7,600 | 16,300 | 15,900 | 20,000 | 6,800 | 7,200 | 12,200 | -2,200 | -3,400 | 700 | 3,200 | 5,500 | -600 | -3,600 | -3,800 | -1,200 | -4,652 | -2,829 | -3,085 | -2,905 | -2,452 | -2,386 | -1,536 | -493 | -123 | -529 | -657 | -726 | -387 | -243 | -254 | -654 | -467 | 0 | 0 | -22,916 | 0 |
Total Stockholders Equity | 998,400 | 790,700 | 732,700 | 607,500 | 553,900 | 502,800 | 476,400 | 428,000 | 422,400 | 446,700 | 556,300 | 497,900 | 459,100 | 585,300 | 603,600 | 595,000 | 563,300 | 59,000 | 75,900 | 150,568 | 249,780 | 223,630 | 212,099 | 197,929 | 179,148 | 170,568 | 158,516 | 74,254 | 64,725 | 63,585 | 63,150 | 65,095 | 27,444 | 26,396 | 34,051 | 55,133 | 70,255 | 80,742 | 83,829 | 80,340 |
Total Investments | 105,500 | 54,300 | 53,500 | 104,700 | 103,300 | 148,200 | 65,800 | 65,500 | 65,200 | 15,300 | 19,300 | 500 | 17,500 | 29,500 | 40,400 | 59,100 | 88,800 | 181,000 | 220,800 | 216,628 | 252,558 | 263,909 | 315,824 | 308,820 | 319,606 | 312,970 | 293,028 | 173,523 | 185,117 | 177,990 | 161,396 | 67,293 | 35,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 1,397,800 | 1,401,500 | 1,448,800 | 1,420,400 | 1,397,800 | 1,396,600 | 1,401,800 | 1,406,700 | 1,411,500 | 1,416,200 | 1,248,800 | 1,257,000 | 1,235,200 | 1,051,600 | 1,043,700 | 921,500 | 910,200 | 899,000 | 887,900 | 985,771 | 607,351 | 599,601 | 591,978 | 584,485 | 577,119 | 569,877 | 566,173 | 344,953 | 340,836 | 336,762 | 333,037 | 330,023 | 178,005 | 178,128 | 177,486 | 180,951 | 180,770 | 180,556 | 174,637 | 174,503 |
Net Debt | 682,300 | 704,600 | 798,100 | 735,000 | 737,700 | 775,900 | 727,100 | 684,700 | 702,900 | 706,600 | 457,200 | 399,900 | 363,100 | 201,400 | 96,100 | 24,800 | 65,800 | 577,400 | 511,800 | 380,267 | 297,603 | 470,347 | 303,032 | 457,922 | 440,873 | 366,731 | 126,117 | 69,197 | 82,231 | 260,724 | 34,467 | 114,621 | 66,739 | 66,493 | 54,814 | 35,484 | 35,633 | 34,948 | 23,444 | 28,131 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 188,600 | 51,500 | 103,300 | 51,900 | 27,300 | 23,800 | 17,000 | -5,200 | -35,000 | 27,800 | 29,200 | 12,600 | -25,000 | 0 | -17,100 | 11,600 | 14,400 | -2,100 | 4,968 | 852 | 1,402 | 4,378 | 9,893 | 1,659 | -1,691 | -6,569 | -6,860 | -2,227 | -7,767 | -9,977 | -9,119 | -3,081 | -4,198 | -12,481 | -27,327 | -18,927 | -15,432 | -11,834 | -5,400 | -10,845 |
Depreciation & Amortization | 19,200 | 18,800 | 18,800 | 18,700 | 18,100 | 17,200 | 16,200 | 15,900 | 15,800 | 15,300 | 14,900 | 14,500 | 15,200 | 12,800 | 25,700 | 10,900 | 9,900 | 8,900 | 9,116 | 7,758 | 5,891 | 5,135 | 4,392 | 4,123 | 3,609 | 3,522 | 3,321 | 3,826 | 3,384 | 3,323 | 3,359 | 3,629 | 3,423 | 3,422 | 4,432 | 4,292 | 3,681 | 3,433 | 3,055 | 3,068 |
Deferred Income Tax | -139,200 | 0 | -15,300 | 14,100 | 1,200 | 0 | 0 | 0 | 0 | 0 | 1,100 | 2,200 | 40,300 | 0 | 200 | 500 | 2,000 | 600 | 4,105 | 7,126 | 1,162 | 807 | 393 | 1,002 | 889 | 697 | 1,118 | 780 | 427 | 295 | 6,415 | 3,366 | 419 | 655 | 7,508 | 1,582 | 852 | 328 | 585 | 5,125 |
Stock Based Compensation | 17,000 | 14,200 | 12,600 | 10,500 | 13,100 | 12,100 | 11,200 | 9,000 | 11,200 | 9,500 | 8,600 | 8,200 | 9,000 | 8,600 | 15,600 | 6,600 | 5,800 | 7,900 | 7,996 | 6,626 | 8,294 | 5,784 | 6,316 | 16,088 | 6,936 | 8,181 | 8,390 | 8,896 | 7,531 | 7,124 | 6,767 | 6,066 | 5,513 | 5,271 | 5,326 | 4,222 | 4,325 | 5,305 | 4,272 | 9,670 |
Change in Working Capital | 5,300 | -200 | -91,900 | -25,600 | -17,100 | -56,000 | 2,000 | 34,200 | 29,300 | -68,000 | -88,600 | -70,800 | -31,900 | -72,300 | -37,500 | 21,000 | -16,100 | -30,800 | 10,172 | -2,513 | -10,325 | -17,034 | 1,718 | -14,275 | -22,960 | -17,306 | 10,527 | 7,740 | 9,942 | -26,594 | 8,836 | -9,435 | -3,477 | -9,507 | -10,491 | 15,645 | 5,453 | -2,603 | 239 | -4,724 |
Accounts Receivable | -27,900 | 36,600 | -86,900 | -22,000 | -33,200 | -12,100 | -1,000 | 600 | -21,400 | -30,000 | -35,800 | -16,000 | -2,200 | -17,300 | 4,300 | -6,100 | 800 | -14,600 | -4,943 | -551 | -2,610 | -2,796 | 1,702 | -17,364 | -9,017 | 1,800 | -6,565 | -10,127 | 2,516 | -12,146 | 9,557 | -678 | 1,366 | 2,306 | -15,079 | -1,590 | 3,415 | 3,461 | 6,678 | -6,213 |
Inventory | -700 | -29,600 | 11,700 | -2,600 | -24,500 | -38,200 | -14,600 | -10,500 | -11,000 | -13,000 | -46,300 | -63,100 | -27,100 | -17,900 | -27,600 | -20,100 | -7,600 | 4,800 | -10,154 | -6,041 | -11,315 | -2,690 | -13,547 | -17,320 | -14,665 | 6,706 | 1,261 | -1,099 | 352 | 1,175 | -2,816 | -8,188 | -10,450 | -2,649 | -1,034 | 10,648 | -3,370 | -6,966 | -3,437 | -897 |
Accounts Payable | 900 | 55,500 | -52,500 | -33,000 | 23,000 | 51,500 | -25,700 | 3,200 | 5,400 | 14,700 | -21,600 | 10,400 | -9,400 | 5,000 | 7,100 | 11,600 | -8,200 | -20,400 | 38,750 | 1,199 | 1,507 | -5,256 | 18,249 | 20,811 | 3,077 | -20,950 | 16,811 | 17,910 | 6,818 | -14,226 | 1,271 | 465 | 7,679 | -8,776 | 6,204 | 6,785 | 5,056 | -59 | -3,336 | -500 |
Other Working Capital | 33,000 | -62,700 | 35,800 | 32,000 | 17,600 | -57,200 | 43,300 | 40,900 | 56,300 | -39,700 | 15,100 | -2,100 | 6,800 | -42,100 | -21,300 | 47,200 | -1,100 | -600 | -13,481 | 2,880 | 2,093 | -6,292 | -4,686 | -402 | -2,355 | -4,862 | -980 | 1,056 | 256 | -1,397 | 824 | -1,034 | -2,072 | -388 | -582 | -198 | 352 | 961 | 334 | 2,886 |
Other Non-Cash Items | 88,700 | -7,400 | 17,400 | -13,600 | 1,400 | 3,400 | 4,300 | 2,800 | 4,000 | 1,700 | 9,300 | 7,500 | 10,700 | 15,800 | 12,100 | 11,600 | 10,400 | 11,900 | 10,576 | 11,341 | 7,486 | 7,297 | 7,727 | 7,258 | 7,088 | 7,209 | 5,304 | 4,263 | 4,447 | 3,994 | 3,812 | 2,132 | 2,001 | 2,123 | 1,957 | 1,932 | 1,906 | 1,883 | 1,856 | 2,528 |
Net Cash Provided by Operating Activities | 96,500 | 87,600 | 44,900 | 56,000 | 44,000 | 500 | 50,700 | 56,700 | 25,300 | -13,700 | -25,500 | -25,800 | 18,300 | -35,100 | -1,000 | 62,200 | 26,400 | -3,600 | 46,933 | 31,190 | 13,910 | 6,367 | 30,439 | 15,855 | -6,129 | -4,266 | 21,800 | 23,278 | 17,964 | -21,835 | 20,070 | 2,677 | 3,681 | -10,517 | -18,595 | 8,746 | 785 | -3,488 | 4,607 | 4,822 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -24,900 | -24,000 | -31,600 | -22,400 | -18,100 | -37,100 | -88,400 | -33,900 | -19,100 | -15,900 | -36,900 | -29,200 | -23,200 | -33,400 | -69,700 | -44,600 | -24,800 | -27,400 | -49,925 | -24,061 | -51,659 | -45,255 | -34,795 | -37,622 | -54,563 | -35,374 | -29,413 | -8,745 | -13,389 | -25,679 | -2,910 | -13,300 | -2,745 | -3,160 | -3,482 | -2,525 | -255 | -4,346 | -2,633 | -3,108 |
Acquisitions Net | 0 | 0 | 33,600 | 0 | -3,000 | -3,000 | 26,000 | 0 | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 24,800 | 26,900 | 49,115 | 1,425 | 4,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,692 | 0 | 1,100 | 4,614 | -4,715 | -4,715 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 7,200 | -200 | -5,000 | -2,000 | 7,800 | 0 | -2,800 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -38,000 | -86,696 | -24,839 | -36,909 | -2,156 | -45,849 | -27,635 | -57,060 | -60,880 | -182,909 | -21,673 | -52,036 | -41,347 | -101,413 | -40,644 | -35,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | -28,600 | 0 | 0 | 28,600 | 40,000 | 0 | 0 | 34,100 | 500 | 17,000 | 11,800 | 10,700 | 18,400 | 29,300 | 91,900 | 78,800 | 82,625 | 61,089 | 49,155 | 55,031 | 39,859 | 38,641 | 50,508 | 40,266 | 63,010 | 33,199 | 43,445 | 24,740 | 7,140 | 8,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | -1,900 | -12,200 | -2,500 | 3,000 | -28,600 | -73,800 | -2,800 | -7,300 | -34,100 | -4,600 | 15,100 | 8,500 | 10,200 | -18,500 | 29,200 | -24,800 | -26,900 | -49,115 | -1,425 | -4,965 | 52,000 | -8,236 | 10,509 | -8,759 | -20,614 | -119,899 | 11,526 | -8,591 | -16,607 | 26,692 | 8,905 | -35,597 | 4,614 | 4,715 | -4,715 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -24,900 | -24,000 | -31,600 | -22,600 | -23,100 | -42,100 | -88,400 | -33,900 | -21,900 | -46,900 | -36,400 | -12,200 | -11,400 | -22,700 | -51,300 | -15,300 | 67,200 | 13,400 | -53,996 | 12,189 | -39,413 | 7,620 | -40,785 | -26,616 | -61,115 | -55,988 | -149,312 | 2,781 | -21,980 | -42,286 | -97,183 | -45,039 | -37,242 | 1,454 | -3,482 | -7,240 | -255 | -4,346 | -2,633 | -3,108 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -6,900 | -14,900 | -6,700 | -6,800 | -6,800 | -6,700 | -21,500 | -6,100 | -6,100 | -6,100 | -33,100 | -5,000 | -21,100 | -3,800 | 0 | 0 | 0 | 0 | -209,992 | -453,608 | 0 | 0 | -6,699 | -12 | -6,672 | -15 | -98,572 | 0 | 0 | -269 | -791 | -154,883 | -2,132 | -1,340 | -1,293 | -1,469 | -1,621 | -1,193 | -1,684 | -29,748 |
Common Stock Issued | 7,100 | 5,800 | 9,000 | 100 | 11,800 | 6,000 | 7,100 | 2,400 | 5,700 | 1,100 | 9,100 | 4,400 | 8,500 | 1,500 | 477,500 | 0 | 0 | 0 | 7,955 | 0 | 0 | 0 | 15,815 | 0 | 0 | 0 | 15,804 | 0 | 0 | 0 | 6 | 3,358 | 694 | 796 | 808 | 554 | 1,613 | 4,876 | 4,709 | 1,538 |
Common Stock Repurchased | 0 | -5,000 | -100 | -200 | -1,500 | -11,400 | -100 | -200 | -1,200 | -15,300 | -600 | -300 | -1,200 | -26,100 | -2,900 | -100 | -1,600 | -25,200 | -400 | -300 | -400 | -7,500 | -3,954 | -1,155 | -875 | -11,816 | -238 | -388 | -289 | -3,139 | -27 | -229 | -970 | -1,640 | -178 | -41 | -993 | -1,434 | -92 | -2,683 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -1,100 | -5,000 | 9,000 | 100 | 11,500 | 6,000 | 7,100 | 2,400 | 5,700 | 1,100 | -43,700 | 42,800 | -1,200 | -26,100 | -347,400 | 10,500 | 483,900 | -19,000 | -408 | 711,806 | 16,198 | 1,549 | -10,700 | 1,103 | 7,370 | -8,855 | 380,665 | 2,456 | 1,267 | 3,196 | -206 | 333,675 | -970 | -1,640 | -178 | -41 | -993 | -1,434 | -178 | -2,677 |
Net Cash Used Provided by Financing Activities | -900 | -14,100 | 2,200 | -6,900 | 3,200 | -12,100 | -14,500 | -3,900 | -1,600 | -20,300 | -1,500 | 42,200 | 28,400 | -28,400 | 130,100 | 10,500 | 483,900 | -19,000 | -202,445 | 258,198 | 16,198 | 1,549 | -1,584 | 1,091 | 698 | -8,870 | 297,897 | 2,456 | 1,267 | 2,927 | -991 | 182,150 | -2,408 | -2,184 | -663 | -956 | -1,001 | 2,249 | 2,847 | -30,887 |
Effect of Forex Changes on Cash | -900 | -2,500 | 3,000 | -1,200 | 100 | -100 | 4,800 | -5,600 | -2,900 | -600 | -1,600 | -2,200 | -1,400 | -300 | 6,100 | 1,600 | 200 | -3,100 | 3,332 | -1,562 | -82 | -188 | -727 | -13 | -354 | -307 | -41 | 230 | 199 | 58 | -124 | -47 | -5 | 210 | -55 | -220 | 0 | 0 | 0 | 0 |
Net Change in Cash | 18,600 | 46,200 | 70,000 | 25,300 | 24,200 | -53,800 | -47,400 | 13,300 | -1,100 | -81,500 | -65,000 | 2,000 | 33,900 | -86,500 | 83,900 | 59,000 | 577,700 | -12,300 | -206,182 | 300,015 | -9,387 | 15,348 | -12,657 | -9,683 | -66,900 | -69,431 | 170,344 | 28,745 | -2,550 | -61,136 | -78,228 | 139,741 | -35,974 | -11,037 | -22,795 | 330 | -471 | -5,585 | 4,821 | -29,173 |
Cash at End of Period | 715,500 | 696,900 | 650,700 | 685,400 | 660,100 | 635,900 | 689,700 | 737,100 | 723,800 | 724,900 | 806,400 | 871,400 | 869,400 | 835,500 | 922,000 | 838,100 | 779,100 | 201,400 | 213,700 | 419,882 | 119,867 | 129,254 | 113,906 | 126,563 | 136,246 | 203,146 | 272,577 | 102,233 | 73,488 | 76,038 | 137,174 | 215,402 | 75,661 | 111,635 | 122,672 | 145,467 | 145,137 | 145,608 | 151,193 | 146,372 |
Cash at Start of Period | 696,900 | 650,700 | 580,700 | 660,100 | 635,900 | 689,700 | 737,100 | 723,800 | 724,900 | 806,400 | 871,400 | 869,400 | 835,500 | 922,000 | 838,100 | 779,100 | 201,400 | 213,700 | 419,882 | 119,867 | 129,254 | 113,906 | 126,563 | 136,246 | 203,146 | 272,577 | 102,233 | 73,488 | 76,038 | 137,174 | 215,402 | 75,661 | 111,635 | 122,672 | 145,467 | 145,137 | 145,608 | 151,193 | 146,372 | 175,545 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 96,500 | 87,600 | 44,900 | 56,000 | 44,000 | 500 | 50,700 | 56,700 | 25,300 | -13,700 | -25,500 | -25,800 | 18,300 | -35,100 | -1,000 | 62,200 | 26,400 | -3,600 | 46,933 | 31,190 | 13,910 | 6,367 | 30,439 | 15,855 | -6,129 | -4,266 | 21,800 | 23,278 | 17,964 | -21,835 | 20,070 | 2,677 | 3,681 | -10,517 | -18,595 | 8,746 | 785 | -3,488 | 4,607 | 4,822 |
Capital Expenditure | -24,900 | -24,000 | -31,600 | -22,400 | -18,100 | -37,100 | -88,400 | -33,900 | -19,100 | -15,900 | -36,900 | -29,200 | -23,200 | -33,400 | -69,700 | -44,600 | -24,800 | -27,400 | -49,925 | -24,061 | -51,659 | -45,255 | -34,795 | -37,622 | -54,563 | -35,374 | -29,413 | -8,745 | -13,389 | -25,679 | -2,910 | -13,300 | -2,745 | -3,160 | -3,482 | -2,525 | -255 | -4,346 | -2,633 | -3,108 |
Free Cash Flow | 71,600 | 63,600 | 13,300 | 33,600 | 25,900 | -36,600 | -37,700 | 22,800 | 6,200 | -29,600 | -62,400 | -55,000 | -4,900 | -68,500 | -70,700 | 17,600 | 1,600 | -31,000 | -2,992 | 7,129 | -37,749 | -38,888 | -4,356 | -21,767 | -60,692 | -39,640 | -7,613 | 14,533 | 4,575 | -47,514 | 17,160 | -10,623 | 936 | -13,677 | -22,077 | 6,221 | 530 | -7,834 | 1,974 | 1,714 |