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Reported Currency: USD TTM 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 2003-12-31
Revenue 16,684,000 14,439,000 12,857,000 11,370,000 10,829,000 11,687,000 11,207,000 10,183,000 10,231,000 11,035,000 10,557,000 9,647,000 10,036,000 9,003,000 8,106,000 10,758,000 11,438,000 11,761,000 11,737,000 9,410,000 7,887,000
Revenue Growth - 12.30% 13.08% 5.00% -7.34% 4.28% 10.06% -0.47% -7.29% 4.53% 9.43% -3.88% 11.47% 11.07% -24.65% -5.95% -2.75% 0.20% 24.73% 19.31%
Cost of Revenue 10,446,000 9,228,000 7,556,000 6,328,000 6,137,000 7,273,000 6,951,000 6,824,000 6,648,000 7,689,000 7,186,000 6,613,000 4,146,000 3,783,000 3,258,000 5,997,000 3,462,000 3,477,000 3,856,000 3,169,000 2,612,000
Gross Profit 6,238,000 5,211,000 5,301,000 5,042,000 4,692,000 4,414,000 4,256,000 3,359,000 3,583,000 3,346,000 3,371,000 3,034,000 5,890,000 5,220,000 4,848,000 4,761,000 7,976,000 8,284,000 7,881,000 6,241,000 5,275,000
Gross Profit Margin 37.79% 36.09% 41.23% 44.34% 43.33% 37.77% 37.98% 32.99% 35.02% 30.32% 31.93% 31.45% 58.69% 57.98% 59.81% 44.26% 69.73% 70.44% 67.15% 66.32% 66.88%
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 0 73,000 56,000 0 0 0
Total Operating Expenses 2,840,000 2,654,000 2,451,000 2,209,000 2,065,000 2,021,000 1,926,000 1,738,000 1,673,000 1,564,000 1,487,000 1,449,000 4,109,000 3,693,000 3,545,000 687,000 6,303,000 6,500,000 6,797,000 4,969,000 4,336,000
Operating Income or Loss 2,940,000 2,656,000 2,977,000 2,881,000 2,791,000 2,393,000 2,330,000 1,621,000 1,910,000 1,782,000 1,884,000 1,585,000 1,781,000 1,527,000 1,303,000 1,226,000 1,673,000 1,784,000 1,084,000 1,272,000 939,000
Operating Margin 15.69% 18.39% 23.15% 25.34% 25.77% 20.48% 20.79% 15.92% 18.67% 16.15% 17.85% 16.43% 17.75% 16.96% 16.07% 11.40% 14.63% 15.17% 9.24% 13.52% 11.91%
Interest Expense 1,253,000 1,054,000 1,198,000 1,081,000 1,077,000 925,000 659,000 553,000 561,000 554,000 559,000 493,000 465,000 436,000 367,000 253,000 -178,000 351,000 311,000 0 308,000
EBITDA 5,747,000 4,675,000 4,832,000 4,547,000 4,360,000 4,118,000 3,915,000 3,714,000 3,419,000 3,178,000 3,057,000 2,405,000 3,071,000 2,118,000 2,598,000 1,948,000 2,173,000 2,251,000 1,597,000 1,789,000 1,528,000
Depreciation and Amortization 2,170,000 2,019,000 1,855,000 1,666,000 1,569,000 1,549,000 1,490,000 1,312,000 1,250,000 1,156,000 1,113,000 1,090,000 978,000 867,000 775,000 687,000 686,000 657,000 646,000 621,000 615,000
Income Before Tax 2,324,000 1,343,000 219,000 1,489,000 1,734,000 1,046,000 1,585,000 1,830,000 1,704,000 1,524,000 1,430,000 943,000 1,721,000 786,000 1,476,000 1,488,000 1,649,000 1,732,000 971,000 1,113,000 742,000
Income Tax Expense 620,000 556,000 99,000 249,000 315,000 96,000 1,276,000 389,000 341,000 300,000 366,000 59,000 366,000 102,000 422,000 438,000 524,000 641,000 42,000 193,000 47,000
Net Income 2,321,000 787,000 120,000 1,240,000 1,419,000 1,050,000 257,000 1,371,000 1,350,000 1,162,000 1,009,000 865,000 1,357,000 739,000 1,129,000 1,113,000 1,099,000 1,406,000 920,000 895,000 649,000
Net Income Margin 13.82% 5.45% 0.93% 10.91% 13.10% 8.98% 2.29% 13.46% 13.20% 10.53% 9.56% 8.97% 13.52% 8.21% 13.93% 10.35% 9.61% 11.95% 7.84% 9.51% 8.23%
EPS 3.68 1.24 0.19 2.12 2.52 1.95 0.57 2.74 2.72 2.36 2.05 1.78 5.55 2.90 4.60 4.50 4.24 5.48 3.74 0.92 3.07
EPS Diluted 3.68 1.24 0.19 2.12 2.52 1.95 0.57 2.73 2.69 2.32 2.01 1.74 5.51 2.86 4.52 4.43 4.16 5.38 3.65 0.92 3.03
Weighted Average Shares Out - 632,756 626,072 584,504 564,066 539,704 506,679 501,832 502,421 501,512 499,252 493,678 239,720 244,736 243,339 247,387 259,269 256,477 243,316 227,412 211,401
Weighted Average Shares Out Diluted - 632,756 626,072 584,504 564,066 539,704 504,600 502,310 501,846 501,310 498,664 493,386 241,523 247,942 247,384 251,159 264,004 261,368 249,315 231,070 214,191

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 1,149,000 370,000 559,000 960,000 108,000 190,000 288,000 349,000 403,000 570,000 904,000 475,000 252,000 912,000 110,000 331,000 669,000 924,000 772,000 419,000 432,000
Short Term Investments 0 -14,809,000 0 0 0 0 0 0 0 0 0 0 0 0 1,286,000 336,000 0 0 0 0 0
Cash + Short Term Investments 1,149,000 370,000 559,000 960,000 108,000 190,000 288,000 349,000 403,000 570,000 904,000 475,000 252,000 912,000 110,000 667,000 669,000 924,000 772,000 419,000 432,000
Net Receivables 2,551,000 3,487,000 2,571,000 2,114,000 1,860,000 1,957,000 1,731,000 1,623,000 1,509,000 1,477,000 1,611,000 1,618,000 1,355,000 1,614,000 1,624,000 1,176,000 3,961,000 4,082,000 1,192,000 1,032,000 1,221,000
Inventory 451,000 403,000 389,000 308,000 277,000 296,000 307,000 258,000 298,000 396,000 287,000 408,000 346,000 258,000 197,000 320,000 224,000 215,000 212,000 172,000 147,000
Other Current Assets 395,000 541,000 577,000 1,107,000 618,000 454,000 760,000 530,000 574,000 1,039,000 764,000 609,000 270,000 282,000 516,000 255,000 6,484,000 6,795,000 11,142,000 7,153,000 6,086,000
Total Current Assets 5,310,000 5,912,000 4,375,000 4,511,000 3,339,000 3,645,000 3,341,000 3,110,000 2,891,000 4,184,000 3,997,000 3,695,000 2,332,000 3,353,000 2,295,000 2,476,000 11,338,000 12,016,000 13,318,000 8,776,000 7,886,000
Non-Current Assets
Property, Plant and Equipment 53,893,000 48,437,000 44,488,000 40,546,000 37,043,000 36,796,000 36,503,000 32,931,000 28,039,000 25,902,000 25,460,000 25,191,000 23,572,000 19,876,000 18,281,000 16,865,000 14,884,000 13,175,000 12,101,000 11,086,000 10,474,000
Goodwill 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 2,373,000 2,397,000 2,364,000 819,000 931,000 1,024,000 1,111,000 1,036,000 0 0 73,000 0 0 0 0 0
Intangible Assets 324,000 344,000 370,000 202,000 213,000 272,000 596,000 548,000 404,000 415,000 426,000 436,000 448,000 0 0 466,000 0 0 0 0 0
Long Term Investments 17,464,000 16,821,000 15,815,000 15,210,000 15,096,000 12,963,000 3,560,000 3,123,000 3,968,000 3,979,000 2,609,000 2,424,000 3,166,000 4,320,000 4,323,000 3,248,000 8,766,000 7,824,000 6,369,000 0 0
Tax Assets 155,000 135,000 151,000 136,000 155,000 151,000 170,000 234,000 2,188,000 398,000 170,000 2,742,000 2,780,000 2,167,000 1,803,000 1,986,000 0 0 0 0 0
Other Non-Current Assets 6,987,000 5,323,000 5,244,000 4,416,000 8,217,000 4,438,000 3,887,000 5,476,000 2,841,000 3,923,000 3,558,000 900,000 22,000 27,000 1,286,000 1,286,000 -4,897,000 -4,066,000 -2,575,000 3,781,000 3,649,000
Total Non-Current Assets 80,425,000 72,662,000 67,670,000 62,112,000 62,326,000 56,993,000 47,113,000 44,676,000 38,259,000 35,548,000 33,247,000 32,804,000 31,024,000 26,930,000 26,217,000 23,924,000 18,753,000 16,933,000 15,895,000 14,867,000 14,123,000
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 85,735,000 78,574,000 72,045,000 66,623,000 65,665,000 60,638,000 50,454,000 47,786,000 41,150,000 39,732,000 37,244,000 36,499,000 33,356,000 30,283,000 28,512,000 26,400,000 30,091,000 28,949,000 29,213,000 23,643,000 22,009,000
Current Liabilities
Accounts Payable 2,234,000 2,269,000 1,671,000 1,359,000 1,234,000 1,474,000 1,523,000 1,476,000 1,275,000 1,353,000 1,215,000 1,110,000 983,000 755,000 693,000 856,000 1,563,000 1,587,000 1,412,000 1,126,000 879,000
Short Term Debt 2,951,000 4,371,000 3,577,000 2,425,000 5,031,000 3,752,000 2,967,000 2,692,000 1,529,000 2,202,000 1,692,000 1,271,000 785,000 507,000 1,191,000 913,000 1,071,000 933,000 1,062,000 803,000 1,461,000
Tax Payables 0 0 4,000 0 274,000 0 0 153,000 42,000 93,000 64,000 0 16,000 0 0 0 663,000 453,000 286,000 0 0
Deferred Revenue 1,580,000 233,000 3,200,000 1,346,000 1,184,000 -150,000 162,000 158,000 153,000 153,000 154,000 143,000 142,000 129,000 145,000 170,000 0 6,896,000 8,621,000 0 4,547,000
Other Current Liabilities 2,000,000 3,026,000 1,587,000 1,709,000 1,701,000 2,447,000 1,983,000 1,601,000 1,655,000 1,361,000 1,308,000 1,734,000 2,253,000 2,395,000 1,859,000 1,673,000 7,760,000 933,000 1,062,000 7,153,000 1,461,000
Total Current Liabilities 8,765,000 9,899,000 10,035,000 6,839,000 9,150,000 7,523,000 6,635,000 5,927,000 4,612,000 5,069,000 4,369,000 4,258,000 4,163,000 3,786,000 3,888,000 3,612,000 10,394,000 10,349,000 12,157,000 9,082,000 8,348,000
Non-Current Liabilities
Long Term Debt 27,703,000 24,548,000 21,068,000 21,781,000 20,785,000 21,611,000 16,445,000 14,429,000 13,134,000 12,167,000 11,253,000 11,621,000 10,078,000 8,980,000 7,460,000 6,544,000 4,553,000 4,525,000 4,823,000 4,192,000 3,841,000
Deferred Revenue 370,000 401,000 9,821,000 0 11,026,000 9,530,000 150,000 152,000 149,000 144,000 155,000 144,000 142,000 154,000 881,000 909,000 0 -2,207,000 -2,376,000 0 -1,669,000
Deferred Tax 5,095,000 4,591,000 3,477,000 3,172,000 2,598,000 2,595,000 2,795,000 3,773,000 3,189,000 3,040,000 2,846,000 2,146,000 1,603,000 1,611,000 54,000 1,003,000 592,000 479,000 318,000 498,000 718,000
Other Non-Current Liabilities 10,544,000 9,879,000 225,000 9,897,000 301,000 131,000 9,289,000 8,264,000 7,487,000 7,212,000 6,771,000 7,568,000 7,129,000 6,514,000 6,978,000 5,944,000 6,213,000 8,292,000 8,131,000 5,006,000 6,881,000
Total Non-Current Liabilities 43,712,000 39,419,000 34,591,000 34,850,000 34,710,000 33,867,000 28,679,000 26,618,000 23,959,000 22,563,000 21,025,000 21,479,000 18,952,000 17,259,000 15,373,000 14,400,000 11,358,000 11,089,000 10,896,000 9,696,000 9,771,000
Total Liabilities 52,477,000 49,318,000 44,626,000 41,689,000 43,860,000 41,390,000 35,314,000 32,545,000 28,571,000 27,632,000 25,394,000 25,737,000 23,115,000 21,045,000 19,261,000 18,191,000 21,752,000 21,438,000 23,053,000 18,778,000 18,119,000
Common Stock 2,316,000 2,316,000 11,862,000 7,053,000 0 17,138,000 3,149,000 2,982,000 2,621,000 2,484,000 2,409,000 2,217,000 0 0 0 0 0 3,245,000 2,958,000 2,301,000 2,028,000
Retained Earnings 4,915,000 14,201,000 13,548,000 13,673,000 11,130,000 10,104,000 10,147,000 10,717,000 9,994,000 9,339,000 8,827,000 8,441,000 8,225,000 7,329,000 6,971,000 6,235,000 5,464,000 4,681,000 3,588,000 2,961,000 2,298,000
Accumulated Other Comprehensive Income/Loss -22,000 -135,000 -318,000 -500,000 -939,000 -764,000 -626,000 -748,000 -806,000 -497,000 -228,000 -376,000 -489,000 -330,000 -369,000 -513,000 -323,000 -415,000 -386,000 -397,000 -436,000
Total Stockholders Equity 28,258,000 27,135,000 26,001,000 23,393,000 19,949,000 17,158,000 12,690,000 12,971,000 11,829,000 11,346,000 11,028,000 10,381,000 9,838,000 9,027,000 9,007,000 7,969,000 8,339,000 7,511,000 6,160,000 4,865,000 3,890,000
Total Investments 17,464,000 2,012,000 15,815,000 15,210,000 15,096,000 12,963,000 3,560,000 3,123,000 3,968,000 3,979,000 2,609,000 2,424,000 3,166,000 4,320,000 5,609,000 4,001,000 8,766,000 7,824,000 6,369,000 0 0
Total Debt 30,654,000 28,919,000 24,645,000 24,206,000 25,816,000 25,363,000 19,412,000 17,121,000 14,663,000 14,369,000 12,945,000 12,892,000 10,863,000 9,487,000 8,651,000 7,457,000 5,624,000 5,458,000 5,885,000 4,995,000 5,302,000
Net Debt 29,505,000 28,549,000 24,086,000 23,246,000 25,708,000 25,173,000 19,124,000 16,772,000 14,260,000 13,799,000 12,041,000 12,417,000 10,611,000 8,575,000 8,541,000 7,126,000 4,955,000 4,534,000 5,113,000 4,576,000 4,870,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 3,170,000 2,285,000 1,463,000 4,105,000 1,999,000 1,126,000 351,000 1,519,000 1,448,000 1,262,000 1,088,000 920,000 1,407,000 733,000 1,122,000 1,113,000 1,099,000 1,091,000 920,000 895,000 649,000
Depreciation & Amortization 2,170,000 2,019,000 1,855,000 1,666,000 1,569,000 1,549,000 1,490,000 1,312,000 1,250,000 1,156,000 1,113,000 1,090,000 978,000 867,000 775,000 687,000 0 0 0 0 0
Deferred Income Tax 239,000 392,000 -78,000 159,000 189,000 -182,000 1,160,000 217,000 239,000 146,000 334,000 -43,000 -24,000 48,000 295,000 324,000 149,000 77,000 -283,000 13,000 -73,000
Stock Based Compensation 75,000 71,000 63,000 71,000 75,000 83,000 351,000 -661,000 52,000 -200,000 10,000 298,000 0 0 -600,000 -597,000 0 0 0 0 0
Change in Working Capital -711,000 -4,022,000 583,000 -306,000 -560,000 144,000 124,000 -131,000 188,000 -311,000 -774,000 -281,000 -196,000 107,000 -211,000 -483,000 126,000 -121,000 -691,000 -427,000 -295,000
Accounts Receivable -163,000 -976,000 -599,000 -315,000 -91,000 -144,000 17,000 -42,000 -99,000 44,000 -273,000 36,000 -49,000 190,000 -267,000 259,000 0 0 0 0 0
Inventory -11,000 -17,000 -87,000 -35,000 -22,000 23,000 -49,000 -20,000 65,000 -133,000 116,000 -78,000 -84,000 -62,000 124,000 -75,000 -9,000 -3,000 0 -25,000 -13,000
Accounts Payable 153,000 430,000 263,000 73,000 12,000 92,000 83,000 122,000 -157,000 109,000 -28,000 3,000 60,000 79,000 -109,000 -526,000 0 0 0 0 0
Other Working Capital -690,000 -3,459,000 1,006,000 -29,000 -459,000 173,000 73,000 -191,000 379,000 -331,000 -589,000 -242,000 -123,000 -100,000 41,000 -141,000 135,000 -118,000 -691,000 -402,000 -282,000
Other Non-Cash Items -127,000 397,000 -44,000 -3,104,000 -184,000 727,000 149,000 63,000 -272,000 108,000 13,000 34,000 -298,000 399,000 494,000 137,000 743,000 582,000 575,000 468,000 840,000
Net Cash Provided by Operating Activities 4,816,000 1,142,000 3,842,000 2,591,000 3,088,000 3,447,000 3,625,000 2,319,000 2,905,000 2,161,000 1,784,000 2,018,000 1,867,000 2,154,000 1,875,000 1,181,000 2,117,000 1,629,000 521,000 949,000 1,121,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -7,891,000 -5,357,000 -5,015,000 -4,676,000 -3,708,000 -3,784,000 -3,949,000 -4,214,000 -3,156,000 -3,123,000 -2,572,000 -2,956,000 -3,599,000 -2,062,000 -2,179,000 -2,546,000 -2,011,000 -1,907,000 -1,404,000 -1,083,000 -1,049,000
Acquisitions Net 6,466,000 0 5,015,000 -652,000 -1,797,000 -10,376,000 -270,000 -1,582,000 173,000 149,000 -22,000 -445,000 -941,000 -611,000 -939,000 -380,000 -121,000 -257,000 -86,000 -74,000 0
Purchases of Investments -1,014,000 -1,076,000 -1,594,000 -2,091,000 -2,711,000 -11,266,000 -1,314,000 -1,034,000 -531,000 -853,000 -719,000 -1,183,000 753,000 -371,000 -989,000 -2,675,000 0 0 0 0 0
Sales/Maturities of Investments 735,000 762,000 961,000 1,439,000 914,000 890,000 1,314,000 1,134,000 577,000 601,000 933,000 733,000 64,000 371,000 23,000 34,000 0 0 0 0 0
Other Investing Activities -6,456,000 632,000 -4,875,000 6,533,000 2,709,000 11,979,000 -481,000 810,000 52,000 -116,000 691,000 693,000 653,000 1,390,000 1,412,000 3,181,000 59,000 1,298,000 305,000 598,000 -204,000
Net Cash Used for Investing Activities -8,160,000 -5,039,000 -5,508,000 553,000 -4,593,000 -12,557,000 -4,700,000 -4,886,000 -2,885,000 -3,342,000 -1,689,000 -3,158,000 -3,070,000 -1,283,000 -2,672,000 -2,386,000 -2,073,000 -866,000 -1,185,000 -559,000 -1,253,000
Cash Flows from Financing Activities
Debt Repayment -8,429,000 -4,510,000 -5,489,000 -5,864,000 -3,667,000 -3,510,000 -2,800,000 -2,057,000 -1,854,000 -2,034,000 -1,788,000 -1,112,000 -482,000 -905,000 -659,000 -79,000 -144,000 -502,000 -892,000 -276,000 -219,000
Common Stock Issued 1,923,000 4,000 5,000 11,000 1,830,000 2,272,000 47,000 51,000 52,000 56,000 62,000 78,000 28,000 40,000 73,000 18,000 40,000 97,000 694,000 110,000 549,000
Common Stock Repurchased 194,000 -478,000 -339,000 -566,000 -26,000 -21,000 -15,000 -56,000 -74,000 -38,000 -127,000 -16,000 -98,000 -502,000 -22,000 -1,018,000 -185,000 -37,000 -95,000 -5,000 -6,000
Dividends Paid -1,513,000 -1,474,000 -1,430,000 -1,331,000 -1,135,000 -967,000 -756,000 -687,000 -629,000 -599,000 -611,000 -556,000 -448,000 -374,000 -351,000 -339,000 -316,000 -283,000 -268,000 -195,000 -207,000
Other Financing Activities 11,866,000 10,237,000 8,513,000 5,377,000 4,473,000 11,232,000 4,531,000 5,262,000 2,332,000 3,469,000 2,802,000 2,961,000 1,534,000 1,672,000 1,535,000 2,286,000 309,000 113,000 1,578,000 -14,000 -8,000
Net Cash Used Provided by Financing Activities 4,041,000 3,779,000 1,260,000 -2,373,000 1,475,000 9,006,000 1,007,000 2,513,000 -173,000 854,000 338,000 1,355,000 534,000 -69,000 576,000 868,000 -296,000 -612,000 1,017,000 -380,000 109,000
Effect of Forex Changes on Cash 8,000 -1,000 2,000 -3,000 1,000 -14,000 7,000 0 -14,000 -7,000 -4,000 8,000 9,000 0 0 0 0 0 0 0 0
Net Change in Cash 705,000 -119,000 -404,000 768,000 -29,000 -118,000 -61,000 -54,000 -167,000 -334,000 429,000 223,000 -660,000 802,000 -221,000 -337,000 -252,000 151,000 353,000 10,000 -23,000
Cash at End of Period 3,898,000 462,000 581,000 985,000 217,000 246,000 364,000 349,000 403,000 570,000 904,000 475,000 252,000 912,000 110,000 331,000 668,000 920,000 772,000 419,000 432,000
Cash at Start of Period 3,193,000 581,000 985,000 217,000 246,000 364,000 425,000 403,000 570,000 904,000 475,000 252,000 912,000 110,000 331,000 668,000 920,000 769,000 419,000 409,000 455,000
Free Cash Flow
Operating Cash Flow 4,816,000 1,142,000 3,842,000 2,591,000 3,088,000 3,447,000 3,625,000 2,319,000 2,905,000 2,161,000 1,784,000 2,018,000 1,867,000 2,154,000 1,875,000 1,181,000 2,117,000 1,629,000 521,000 949,000 1,121,000
Capital Expenditure -7,891,000 -5,357,000 -5,015,000 -4,676,000 -3,708,000 -3,784,000 -3,949,000 -4,214,000 -3,156,000 -3,123,000 -2,572,000 -2,956,000 -3,599,000 -2,062,000 -2,179,000 -2,546,000 -2,011,000 -1,907,000 -1,404,000 -1,083,000 -1,049,000
Free Cash Flow -3,075,000 -4,215,000 -1,173,000 -2,085,000 -620,000 -337,000 -324,000 -1,895,000 -251,000 -962,000 -788,000 -938,000 -1,732,000 92,000 -304,000 -1,365,000 106,000 -278,000 -883,000 -134,000 72,000