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 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 25,253,000 25,253,000 29,279,000 23,113,000 20,375,000 21,419,000 23,495,000 23,031,000 19,896,000 17,527,000 18,499,000 17,087,000 16,537,000 17,657,000 17,456,000 15,743,000 17,127,000 15,353,000 14,356,000 13,554,000 11,902,000
Revenue Growth - -13.75% 26.68% 13.44% -4.87% -8.84% 2.01% 15.76% 13.52% -5.25% 8.26% 3.33% -6.34% 1.15% 10.88% -8.08% 11.55% 6.94% 5.92% 13.88%
Cost of Revenue 13,588,000 13,545,000 18,458,000 13,052,000 10,478,000 11,792,000 13,842,000 12,858,000 11,224,000 9,849,000 11,033,000 9,828,000 9,392,000 10,808,000 11,272,000 9,943,000 7,633,000 6,371,000 5,695,000 5,226,000 6,466,000
Gross Profit 11,665,000 11,708,000 10,821,000 10,061,000 9,897,000 9,627,000 9,653,000 10,173,000 8,672,000 7,678,000 7,466,000 7,259,000 7,145,000 6,849,000 6,184,000 5,800,000 9,494,000 8,982,000 8,661,000 8,328,000 5,436,000
Gross Profit Margin 46.00% 46.36% 36.96% 43.53% 48.57% 44.95% 41.09% 44.17% 43.59% 43.81% 40.36% 42.48% 43.21% 38.79% 35.43% 36.84% 55.43% 58.50% 60.33% 61.44% 45.67%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202,000 0 0 0 0 0
Total Operating Expenses 5,882,000 5,882,000 5,257,000 6,547,000 5,077,000 4,292,000 5,543,000 7,622,000 4,043,000 3,396,000 3,793,000 4,015,000 2,701,000 2,618,000 2,382,000 2,326,000 5,988,000 5,656,000 5,437,000 5,366,000 2,609,000
Operating Income or Loss 5,825,000 5,826,000 5,370,000 3,698,000 4,885,000 5,749,000 4,191,000 2,551,000 4,629,000 4,282,000 3,673,000 3,255,000 4,463,000 4,231,000 3,802,000 3,268,000 3,506,000 3,326,000 3,224,000 2,962,000 2,827,000
Operating Margin 22.86% 23.07% 18.34% 16.00% 23.98% 26.84% 17.84% 11.08% 23.27% 24.43% 19.86% 19.05% 26.99% 23.96% 21.78% 20.76% 20.47% 21.66% 22.46% 21.85% 23.75%
Interest Expense 2,446,000 2,446,000 2,022,000 1,837,000 1,821,000 1,736,000 1,842,000 1,694,000 1,317,000 840,000 840,000 824,000 859,000 857,000 895,000 905,000 866,000 886,000 866,000 747,000 640,000
EBITDA 11,467,000 11,509,000 9,878,000 7,611,000 8,827,000 8,787,000 7,503,000 5,612,000 7,097,000 6,277,000 5,569,000 5,088,000 6,233,000 5,948,000 5,315,000 4,982,000 5,243,000 4,857,000 4,686,000 4,396,000 3,937,000
Depreciation and Amortization 5,139,000 4,986,000 4,508,000 3,913,000 3,942,000 3,038,000 3,131,000 3,010,000 2,502,000 2,034,000 1,939,000 1,901,000 1,787,000 1,717,000 1,513,000 1,508,000 1,704,000 1,486,000 1,421,000 1,398,000 1,178,000
Income Before Tax 4,346,000 4,345,000 4,223,000 2,576,000 3,496,000 6,542,000 2,749,000 1,068,000 3,480,000 3,629,000 3,035,000 2,559,000 3,749,000 3,487,000 3,066,000 2,608,000 2,657,000 2,569,000 2,355,000 2,186,000 2,119,000
Income Tax Expense 496,000 496,000 795,000 267,000 393,000 1,798,000 449,000 142,000 951,000 1,194,000 987,000 849,000 1,334,000 1,219,000 1,026,000 898,000 915,000 835,000 781,000 595,000 587,000
Net Income 3,977,000 3,976,000 3,524,000 2,393,000 3,119,000 4,754,000 2,242,000 880,000 2,493,000 2,421,000 2,048,000 1,710,000 2,415,000 2,268,000 2,040,000 1,710,000 1,742,000 1,734,000 1,573,000 1,591,000 1,532,000
Net Income Margin 15.60% 15.74% 12.04% 10.35% 15.31% 22.20% 9.54% 3.82% 12.53% 13.81% 11.07% 10.01% 14.60% 12.84% 11.69% 10.86% 10.17% 11.29% 10.96% 11.74% 12.87%
EPS 3.64 3.64 3.28 2.26 2.95 4.51 2.17 0.84 2.47 2.60 2.18 1.85 2.71 2.57 2.37 2.07 2.26 2.29 2.12 2.14 2.07
EPS Diluted 3.62 3.62 3.26 2.24 2.95 4.51 2.17 0.84 2.47 2.60 2.18 1.85 2.71 2.57 2.37 2.07 2.25 2.28 2.10 2.13 2.06
Weighted Average Shares Out - 1,098,000 1,080,982 1,068,000 1,058,000 1,053,000 1,033,788 1,007,603 990,200 911,600 908,300 887,300 868,000 857,000 833,333 795,000 771,000 756,000 743,000 744,000 739,000
Weighted Average Shares Out Diluted - 1,098,000 1,080,982 1,068,000 1,058,000 1,053,000 1,033,788 1,007,603 990,200 911,600 908,300 887,300 868,000 857,000 833,333 795,000 775,000 761,000 748,000 749,000 743,000

Reported Currency: USD Q4 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 748,000 748,000 1,917,000 1,798,000 1,065,000 1,975,000 1,396,000 2,130,000 1,975,000 1,404,000 710,000 659,000 628,000 1,315,000 447,000 690,000 417,000 201,000 167,000 202,000 373,000
Short Term Investments 0 0 6,169,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 748,000 748,000 1,917,000 1,798,000 1,065,000 1,975,000 1,396,000 2,130,000 1,975,000 1,404,000 710,000 659,000 628,000 1,315,000 447,000 690,000 417,000 201,000 167,000 202,000 373,000
Net Receivables 3,963,000 3,963,000 3,716,000 2,962,000 3,335,000 3,409,000 4,059,000 4,048,000 3,790,000 2,047,000 1,947,000 1,819,000 1,649,000 1,706,000 1,820,000 1,697,000 1,649,000 1,620,000 1,521,000 1,544,000 1,865,000
Inventory 3,352,000 3,352,000 2,677,000 2,355,000 2,488,000 2,388,000 2,394,000 2,627,000 2,782,000 1,929,000 1,969,000 2,298,000 2,819,000 2,270,000 2,135,000 2,241,000 1,775,000 1,435,000 1,323,000 1,069,000 927,000
Other Current Assets 1,927,000 1,927,000 1,644,000 1,369,000 1,246,000 1,360,000 687,000 815,000 811,000 651,000 573,000 334,000 402,000 588,000 629,000 694,000 1,112,000 1,262,000 880,000 1,260,000 172,000
Total Current Assets 10,432,000 10,432,000 10,416,000 8,965,000 8,617,000 9,817,000 9,583,000 10,072,000 9,722,000 6,526,000 6,370,000 5,599,000 6,162,000 6,272,000 5,883,000 5,873,000 5,358,000 4,732,000 4,019,000 4,205,000 3,463,000
Non-Current Assets
Property, Plant and Equipment 101,941,000 101,941,000 96,703,000 93,462,000 90,390,000 86,059,000 81,864,000 80,896,000 79,490,000 62,354,000 55,814,000 52,091,000 49,276,000 44,955,000 42,002,000 39,230,000 35,878,000 33,327,000 31,092,000 29,480,000 28,361,000
Goodwill 5,161,000 5,161,000 5,161,000 5,280,000 5,280,000 5,280,000 5,315,000 6,268,000 6,251,000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 368,000 368,000 406,000 445,000 487,000 536,000 613,000 873,000 970,000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3,792,000 3,792,000 3,588,000 3,824,000 3,665,000 3,339,000 3,301,000 3,345,000 3,155,000 1,512,000 1,546,000 1,465,000 1,303,000 2,118,000 2,271,000 1,963,000 1,988,000 2,116,000 2,493,000 2,373,000 2,273,000
Tax Assets 0 0 866,000 3,573,000 3,272,000 13,068,000 105,000 199,000 152,000 601,000 862,795,000 724,390,000 550,685,000 1,365,000 1,280,000 1,047,000 973,000 910,000 895,000 937,000 864,000
Other Non-Current Assets 17,637,000 17,637,000 17,751,000 11,985,000 11,224,000 601,000 16,133,000 9,352,000 9,957,000 7,926,000 7,193,000 5,391,000 6,408,000 55,000 3,596,000 3,933,000 428,000 698,000 564,000 333,000 2,001,000
Total Non-Current Assets 128,899,000 128,899,000 124,475,000 118,569,000 114,318,000 108,883,000 107,331,000 100,933,000 99,975,000 71,792,000 64,553,000 58,947,000 56,987,000 52,995,000 49,149,000 46,173,000 42,989,000 41,057,000 38,839,000 35,672,000 33,499,000
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 139,331,000 139,331,000 134,891,000 127,534,000 122,935,000 118,700,000 116,914,000 111,005,000 109,697,000 78,318,000 70,923,000 64,546,000 63,149,000 59,267,000 55,032,000 52,046,000 48,347,000 45,789,000 42,858,000 39,877,000 36,962,000
Current Liabilities
Accounts Payable 2,898,000 2,898,000 3,525,000 2,169,000 2,806,000 2,557,000 3,436,000 3,076,000 2,825,000 1,905,000 1,593,000 1,376,000 1,387,000 1,553,000 1,275,000 1,329,000 1,250,000 1,214,000 1,081,000 1,229,000 885,000
Short Term Debt 4,973,000 4,973,000 7,091,000 3,847,000 4,357,000 5,273,000 6,113,000 6,331,000 4,828,000 4,050,000 4,136,000 1,951,000 3,160,000 2,576,000 2,598,000 1,752,000 1,570,000 2,450,000 3,359,000 2,159,000 1,409,000
Tax Payables 868,000 868,000 824,000 691,000 829,000 659,000 656,000 619,000 860,000 503,000 638,000 469,000 398,000 460,000 635,000 577,000 328,000 217,000 110,000 104,000 290,000
Deferred Revenue 503,000 503,000 502,000 479,000 487,000 496,000 522,000 542,000 558,000 404,000 390,000 380,000 370,000 347,000 332,000 331,000 302,000 274,000 249,000 220,000 200,000
Other Current Liabilities 5,093,000 5,093,000 4,606,000 4,426,000 4,429,000 4,220,000 4,215,000 3,645,000 4,706,000 2,770,000 2,848,000 1,829,000 2,097,000 2,101,000 2,267,000 2,172,000 2,104,000 1,693,000 1,664,000 1,632,000 1,297,000
Total Current Liabilities 13,467,000 13,467,000 15,724,000 10,921,000 12,079,000 12,546,000 14,286,000 13,594,000 12,917,000 9,129,000 8,967,000 5,536,000 7,014,000 6,577,000 6,472,000 5,584,000 5,226,000 5,631,000 6,353,000 5,240,000 3,791,000
Non-Current Liabilities
Long Term Debt 58,517,000 58,517,000 52,044,000 51,623,000 46,684,000 43,413,000 40,736,000 44,462,000 42,629,000 24,688,000 20,841,000 21,344,000 19,274,000 18,647,000 18,154,000 18,131,000 16,816,000 14,143,000 12,503,000 12,846,000 12,449,000
Deferred Revenue 12,434,000 12,434,000 0 13,841,000 13,259,000 12,195,000 14,875,000 8,048,000 8,134,000 7,141,000 5,631,000 4,526,000 5,245,000 0 0 0 4,823,000 5,613,000 4,798,000 3,665,000 2,117,000
Deferred Tax 17,731,000 17,731,000 17,404,000 16,479,000 16,177,000 16,257,000 15,390,000 16,365,000 16,539,000 13,728,000 12,968,000 11,731,000 11,043,000 9,644,000 8,298,000 7,151,000 6,794,000 6,590,000 6,783,000 6,574,000 6,162,000
Other Non-Current Liabilities 1,957,000 1,957,000 15,187,000 2,104,000 2,211,000 2,239,000 2,297,000 2,684,000 2,748,000 1,532,000 1,215,000 1,270,000 1,194,000 6,114,000 5,199,000 5,595,000 330,000 347,000 306,000 267,000 1,604,000
Total Non-Current Liabilities 90,639,000 90,639,000 84,635,000 84,047,000 78,331,000 74,104,000 73,298,000 71,559,000 70,050,000 47,089,000 40,655,000 38,871,000 36,756,000 34,405,000 31,651,000 30,877,000 28,763,000 26,693,000 24,390,000 23,352,000 22,332,000
Total Liabilities 104,106,000 104,106,000 100,359,000 94,968,000 90,410,000 86,650,000 87,584,000 85,153,000 82,967,000 56,218,000 49,622,000 44,407,000 43,770,000 40,982,000 38,123,000 36,461,000 33,989,000 32,324,000 30,743,000 28,592,000 26,123,000
Common Stock 5,423,000 5,423,000 5,417,000 5,279,000 5,268,000 5,257,000 5,164,000 5,038,000 4,952,000 4,572,000 4,539,000 4,461,000 4,389,000 4,328,000 4,219,000 4,101,000 13,276,000 12,385,000 11,371,000 10,689,000 3,709,000
Retained Earnings 12,482,000 12,482,000 11,538,000 10,929,000 11,311,000 10,877,000 8,706,000 8,885,000 10,356,000 10,010,000 9,609,000 9,510,000 9,626,000 8,968,000 8,366,000 7,885,000 0 0 0 0 5,839,000
Accumulated Other Comprehensive Income/Loss -177,000 -177,000 -167,000 -238,000 -395,000 -321,000 -203,000 -189,000 -180,000 -130,000 -128,000 -75,000 -123,000 -111,000 -70,000 -88,000 -105,000 -30,000 -57,000 -128,000 -133,000
Total Stockholders Equity 31,444,000 31,444,000 30,408,000 28,164,000 28,263,000 27,796,000 25,014,000 24,491,000 25,485,000 21,319,000 21,080,000 20,139,000 19,379,000 18,285,000 16,909,000 15,585,000 14,358,000 13,465,000 12,115,000 11,285,000 10,839,000
Total Investments 3,792,000 3,792,000 9,757,000 3,824,000 3,665,000 3,339,000 3,301,000 3,345,000 3,155,000 1,512,000 1,546,000 1,465,000 1,303,000 2,118,000 2,271,000 1,963,000 1,988,000 2,116,000 2,493,000 2,373,000 2,273,000
Total Debt 63,490,000 63,490,000 59,135,000 55,470,000 51,041,000 48,686,000 46,849,000 50,793,000 47,457,000 28,738,000 24,977,000 23,295,000 22,434,000 21,223,000 20,752,000 19,883,000 18,386,000 16,593,000 15,862,000 15,005,000 13,858,000
Net Debt 62,742,000 62,742,000 57,218,000 53,672,000 49,976,000 46,711,000 45,453,000 48,663,000 45,482,000 27,334,000 24,267,000 22,636,000 21,806,000 19,908,000 20,305,000 19,193,000 17,969,000 16,392,000 15,695,000 14,803,000 13,485,000

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 3,849,000 3,849,000 3,428,000 2,309,000 3,103,000 4,744,000 2,300,000 926,000 2,529,000 2,435,000 2,031,000 1,710,000 2,415,000 2,268,000 2,040,000 1,708,000 1,742,000 1,734,000 1,573,000 1,591,000 1,532,000
Depreciation & Amortization 4,986,000 4,986,000 4,064,000 3,973,000 3,905,000 3,331,000 3,549,000 3,457,000 2,923,000 2,395,000 2,293,000 2,298,000 2,145,000 2,048,000 1,831,000 1,788,000 1,704,000 1,486,000 1,421,000 1,398,000 1,178,000
Deferred Income Tax 222,000 416,000 758,000 239,000 100,000 1,368,000 94,000 166,000 -127,000 1,356,000 744,000 798,000 1,096,000 1,155,000 1,038,000 25,000 21,000 -1,801,000 -1,577,000 0 590,000
Stock Based Compensation 137,000 137,000 127,000 144,000 113,000 107,000 125,000 109,000 121,000 99,000 63,000 59,000 55,000 42,000 33,000 23,000 20,000 28,000 28,000 0 95,000
Change in Working Capital -135,000 -135,000 160,000 -990,000 -389,000 162,000 276,000 -996,000 858,000 -187,000 614,000 152,000 -451,000 573,000 -59,000 -45,000 -263,000 125,000 -483,000 -1,003,000 -538,000
Accounts Receivable 620,000 590,000 0 -354,000 -36,000 630,000 -426,000 -199,000 -544,000 243,000 -352,000 -153,000 234,000 1,005,000 421,000 585,000 5,000 116,000 -191,000 149,000 -200,000
Inventory -605,000 -605,000 -127,000 -603,000 -186,000 -76,000 172,000 72,000 -79,000 17,000 341,000 517,000 -549,000 -122,000 105,000 -471,000 -326,000 -110,000 -239,000 -188,000 -39,000
Accounts Payable -863,000 -863,000 1,021,000 -8,000 -27,000 -693,000 291,000 -280,000 301,000 -353,000 267,000 72,000 -89,000 -5,000 4,000 -125,000 -74,000 105,000 -173,000 71,000 29,000
Other Working Capital 713,000 743,000 -734,000 -25,000 -140,000 301,000 239,000 -589,000 1,180,000 -94,000 358,000 -284,000 -47,000 -305,000 -589,000 -34,000 132,000 14,000 120,000 -1,035,000 -328,000
Other Non-Cash Items -1,506,000 -1,700,000 -2,235,000 494,000 -136,000 -3,931,000 601,000 2,733,000 -1,410,000 176,000 70,000 1,080,000 -362,000 -183,000 -892,000 -236,000 174,000 1,823,000 1,858,000 544,000 -165,000
Net Cash Provided by Operating Activities 7,553,000 7,553,000 6,302,000 6,169,000 6,696,000 5,781,000 6,945,000 6,395,000 4,894,000 6,274,000 5,815,000 6,097,000 4,898,000 5,903,000 3,991,000 3,263,000 3,398,000 3,395,000 2,820,000 2,530,000 2,692,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -9,095,000 -9,095,000 -7,923,000 -7,240,000 -7,441,000 -7,555,000 -8,001,000 -7,423,000 -7,310,000 -7,393,000 -5,977,000 -5,463,000 -4,809,000 -4,525,000 -4,086,000 -4,670,000 -3,961,000 -3,545,000 -2,994,000 -2,370,000 -2,110,000
Acquisitions Net 164,000 164,000 275,000 572,000 888,000 4,924,000 2,777,000 -1,222,000 -12,133,000 0 0 0 0 25,000 18,000 340,000 0 0 0 0 0
Purchases of Investments -1,142,000 -1,142,000 -1,125,000 -1,598,000 -877,000 -888,000 -1,117,000 -811,000 -1,160,000 -1,424,000 -916,000 -986,000 -1,046,000 -2,195,000 -2,059,000 -55,000 0 0 0 0 -97,000
Sales/Maturities of Investments 1,121,000 1,121,000 1,112,000 1,593,000 871,000 882,000 1,111,000 805,000 1,154,000 1,418,000 914,000 984,000 1,043,000 2,190,000 2,029,000 1,228,000 712,000 775,000 743,000 596,000 0
Other Investing Activities -716,000 -716,000 -769,000 -680,000 -471,000 -755,000 -530,000 1,460,000 -599,000 119,000 -429,000 -277,000 -356,000 322,000 -158,000 -1,162,000 -877,000 -939,000 -583,000 -855,000 -45,000
Net Cash Used for Investing Activities -9,668,000 -9,668,000 -8,430,000 -7,353,000 -7,030,000 -3,392,000 -5,760,000 -7,191,000 -20,048,000 -7,280,000 -6,408,000 -5,742,000 -5,168,000 -4,183,000 -4,256,000 -4,319,000 -4,126,000 -3,709,000 -2,834,000 -2,629,000 -2,252,000
Cash Flows from Financing Activities
Debt Repayment -5,924,000 -5,924,000 -3,645,000 -4,352,000 -6,394,000 -6,197,000 -8,207,000 -3,990,000 -3,623,000 -3,859,000 -1,492,000 -2,830,000 -3,199,000 -3,170,000 -2,966,000 -1,540,000 -1,469,000 -2,566,000 -967,000 -1,285,000 -1,386,000
Common Stock Issued 36,000 36,000 1,808,000 73,000 74,000 844,000 1,090,000 793,000 3,758,000 256,000 806,000 695,000 397,000 723,000 772,000 1,286,000 474,000 538,000 137,000 213,000 124,000
Common Stock Repurchased 8,029,000 10,295,000 -298,000 9,117,000 8,662,000 6,210,000 -33,000 -658,000 17,596,000 -527,000 -5,000 -20,000 -430,000 3,719,000 3,810,000 3,042,000 3,686,000 3,826,000 1,564,000 -352,000 -28,000
Dividends Paid -3,035,000 -3,035,000 -2,907,000 -2,777,000 -2,685,000 -2,570,000 -2,425,000 -2,300,000 -2,104,000 -2,018,000 -1,934,000 -1,828,000 -1,758,000 -1,666,000 -1,561,000 -1,434,000 -1,280,000 -1,205,000 -1,140,000 -1,098,000 -1,045,000
Other Financing Activities 1,893,000 -373,000 7,378,000 -116,000 -233,000 -217,000 7,762,000 7,106,000 98,000 7,848,000 3,269,000 3,659,000 4,573,000 -458,000 -33,000 -25,000 -467,000 -245,000 385,000 2,455,000 1,957,000
Net Cash Used Provided by Financing Activities 999,000 999,000 2,336,000 1,945,000 -576,000 -1,930,000 -1,813,000 951,000 15,725,000 1,700,000 644,000 -324,000 -417,000 -852,000 22,000 1,329,000 944,000 348,000 -21,000 -67,000 -378,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -1,116,000 -1,116,000 208,000 761,000 -910,000 459,000 -628,000 155,000 571,000 694,000 51,000 31,000 -687,000 868,000 -243,000 273,000 216,000 34,000 -35,000 -166,000 62,000
Cash at End of Period 6,272,000 921,000 2,037,000 1,829,000 1,068,000 1,978,000 1,519,000 2,130,000 1,975,000 1,404,000 710,000 659,000 628,000 1,315,000 447,000 690,000 417,000 201,000 167,000 202,000 373,000
Cash at Start of Period 7,388,000 2,037,000 1,829,000 1,068,000 1,978,000 1,519,000 2,147,000 1,975,000 1,404,000 710,000 659,000 628,000 1,315,000 447,000 690,000 417,000 201,000 167,000 202,000 368,000 311,000
Free Cash Flow
Operating Cash Flow 7,553,000 7,553,000 6,302,000 6,169,000 6,696,000 5,781,000 6,945,000 6,395,000 4,894,000 6,274,000 5,815,000 6,097,000 4,898,000 5,903,000 3,991,000 3,263,000 3,398,000 3,395,000 2,820,000 2,530,000 2,692,000
Capital Expenditure -9,095,000 -9,095,000 -7,923,000 -7,240,000 -7,441,000 -7,555,000 -8,001,000 -7,423,000 -7,310,000 -7,393,000 -5,977,000 -5,463,000 -4,809,000 -4,525,000 -4,086,000 -4,670,000 -3,961,000 -3,545,000 -2,994,000 -2,370,000 -2,110,000
Free Cash Flow -1,542,000 -1,542,000 -1,621,000 -1,071,000 -745,000 -1,774,000 -1,056,000 -1,028,000 -2,416,000 -1,119,000 -162,000 634,000 89,000 1,378,000 -95,000 -1,407,000 -563,000 -150,000 -174,000 160,000 582,000