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 14,155,000 11,945,000 12,148,000 12,027,000 11,703,000 11,756,000 11,982,000 11,170,000 10,207,000 10,360,000 10,295,000 9,884,000 9,649,000 9,717,000 8,953,000 8,867,000 9,693,000 8,336,000 6,311,000 5,473,000 4,933,000
Revenue Growth - -1.67% 1.01% 2.77% -0.45% -1.89% 7.27% 9.43% -1.48% 0.63% 4.16% 2.44% -0.70% 8.53% 0.97% -8.52% 16.28% 32.09% 15.31% 10.95%
Cost of Revenue 435,000 426,000 394,000 444,000 489,000 470,000 500,000 801,000 819,000 987,000 784,000 733,000 702,000 -67,000 -651,000 0 0 0 0 0 0
Gross Profit 13,720,000 11,519,000 11,754,000 11,583,000 11,214,000 11,286,000 11,482,000 10,369,000 9,388,000 9,373,000 9,511,000 9,151,000 8,947,000 9,784,000 9,604,000 8,867,000 9,693,000 8,336,000 6,311,000 5,473,000 4,933,000
Gross Profit Margin 96.70% 96.43% 96.76% 96.31% 95.82% 96.00% 95.83% 92.83% 91.98% 90.47% 92.38% 92.58% 92.72% 100.69% 107.27% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 4,598,000 4,704,000 4,428,000 4,554,000 4,450,000 4,541,000 4,780,000 4,394,000 4,353,000 4,061,000 4,060,000 3,800,000 3,837,000 5,328,000 3,524,000 5,917,000 3,842,000 3,256,000 2,652,000 2,231,000 2,019,000
Total Operating Expenses -4,555,000 -9,203,000 8,801,000 -8,856,000 -8,804,000 4,585,000 9,997,000 8,609,000 8,306,000 8,437,000 8,096,000 7,505,000 7,134,000 7,402,000 7,378,000 6,538,000 9,659,000 9,117,000 7,754,000 6,064,000 -2,813,000
Operating Income or Loss 3,789,000 2,316,000 4,757,000 3,171,000 2,899,000 2,852,000 3,990,000 3,503,000 2,549,000 2,698,000 2,850,000 3,097,000 3,242,000 3,149,000 2,849,000 -437,000 5,071,000 5,385,000 4,995,000 3,232,000 2,120,000
Operating Margin 28.93% 19.39% 39.16% 26.37% 24.77% 24.26% 33.30% 31.36% 24.97% 26.04% 27.68% 31.33% 33.60% 32.41% 31.82% -4.93% 52.32% 64.60% 79.15% 59.05% 42.98%
Interest Expense 7,333,000 6,421,000 1,544,000 3,000 375,000 1,375,000 991,000 604,000 428,000 400,000 392,000 411,000 476,000 613,000 763,000 722,000 2,229,000 3,482,000 3,214,000 2,023,000 928,000
EBITDA 3,337,000 2,316,000 4,995,000 3,416,000 3,133,000 3,088,000 5,193,000 4,588,000 3,478,000 3,491,000 3,549,000 3,772,000 3,698,000 3,529,000 2,619,000 -2,721,000 4,789,000 5,515,000 5,380,000 3,731,000 2,759,000
Depreciation and Amortization 371,000 882,000 238,000 245,000 234,000 236,000 226,000 1,085,000 929,000 793,000 699,000 675,000 456,000 380,000 -230,000 -2,284,000 -282,000 130,000 385,000 499,000 639,000
Income Before Tax 2,226,000 2,316,000 3,327,000 3,171,000 2,899,000 2,852,000 2,999,000 2,899,000 2,120,000 2,298,000 2,523,000 2,686,000 2,766,000 2,536,000 2,086,000 2,525,000 2,842,000 1,903,000 1,771,000 1,432,000 1,192,000
Income Tax Expense 368,000 372,000 553,000 478,000 479,000 470,000 400,000 722,000 -22,000 318,000 434,000 550,000 705,000 616,000 530,000 722,000 1,031,000 642,000 675,000 487,000 394,000
Net Income 1,858,000 1,944,000 2,774,000 2,693,000 2,420,000 2,382,000 2,599,000 2,177,000 2,143,000 1,980,000 2,089,000 2,136,000 2,061,000 1,920,000 1,556,000 -2,044,000 1,811,000 1,261,000 1,106,000 722,000 798,000
Net Income Margin 13.96% 16.27% 22.84% 22.39% 20.68% 20.26% 21.69% 19.49% 21.00% 19.11% 20.29% 21.61% 21.36% 19.76% 17.38% -23.05% 18.68% 15.13% 17.52% 13.19% 16.18%
EPS 5.41 5.65 7.28 7.30 6.40 5.43 6.99 5.32 5.03 4.53 4.77 4.71 4.25 3.82 3.11 -4.42 4.32 3.49 3.34 2.53 2.38
EPS Diluted 5.35 5.58 7.19 7.19 6.32 5.38 6.90 5.24 4.97 4.47 4.69 4.62 4.20 3.79 3.09 -4.31 4.30 3.45 3.29 2.50 2.35
Weighted Average Shares Out - 322,337 365,214 352,565 352,865 369,911 371,983 374,793 391,485 407,856 424,223 446,245 474,458 492,598 495,394 462,900 413,182 360,675 331,350 330,361 334,606
Weighted Average Shares Out Diluted - 326,568 370,109 357,962 357,106 373,666 376,476 380,213 396,090 413,638 432,007 455,155 481,129 496,072 497,924 474,003 416,100 365,488 335,732 334,636 339,605

Reported Currency: USD Q1 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 128,958,000 91,770,000 105,563,000 109,989,000 120,427,000 72,267,000 76,637,000 69,334,000 72,249,000 76,545,000 95,378,000 67,477,000 53,353,000 60,720,000 25,545,000 29,273,000 58,914,000 10,312,000 7,604,000 13,959,000 22,669,000
Short Term Investments 10,493,000 12,744,000 40,579,000 73,399,000 59,048,000 53,815,000 45,148,000 57,121,000 61,998,000 70,070,000 94,913,000 99,174,000 109,682,000 99,832,000 81,881,000 0 54,163,000 70,326,000 60,445,000 0 0
Cash + Short Term Investments 3,413,000 48,573,000 101,595,400 183,388,000 179,475,000 126,082,000 123,197,000 127,048,000 136,615,000 168,207,000 208,622,000 180,534,000 170,792,000 61,079,000 25,545,000 29,273,000 58,914,000 10,312,000 7,604,000 13,959,000 22,669,000
Net Receivables 5,301,000 5,745,000 3,434,000 3,278,000 3,105,000 3,231,000 3,203,000 3,099,000 2,644,000 2,346,000 2,242,000 2,123,000 1,970,000 1,810,000 4,136,000 1,497,000 3,582,000 4,076,000 3,946,000 1,364,000 1,204,000
Inventory -7,427,000 -130,590,000 -132,931,000 -140,715,000 -147,029,000 -97,895,000 1,003,000 20,037,000 22,236,000 1,483,000 1,127,000 1,482,000 763,000 12,000 -2,403,000 0 -1,844,000 -1,980,000 -2,329,000 0 0
Other Current Assets 141,162,000 128,651,000 132,931,000 140,715,000 147,029,000 97,895,000 -75,455,000 -87,857,000 -95,539,000 -98,413,000 -112,981,000 -81,745,000 -61,253,000 40,946,000 59,647,000 120,816,000 106,601,000 123,578,000 96,314,000 80,849,000 68,176,000
Total Current Assets 141,162,000 52,379,000 105,029,400 186,666,000 182,580,000 129,313,000 51,948,000 62,327,000 65,956,000 73,623,000 99,010,000 102,394,000 112,272,000 103,847,000 86,925,000 151,586,000 167,253,000 135,986,000 105,535,000 96,172,000 92,049,000
Non-Current Assets
Property, Plant and Equipment 2,479,000 3,204,000 2,315,000 2,261,000 2,155,000 2,282,000 2,214,000 2,186,000 2,062,000 1,894,000 1,937,000 1,860,000 1,728,000 1,747,000 1,843,000 1,953,000 2,011,000 1,894,000 1,560,000 1,453,000 1,444,000
Goodwill 7,582,000 7,611,000 7,495,000 7,621,000 7,683,000 7,556,000 7,446,000 6,022,000 5,814,000 5,671,000 5,826,000 6,036,000 5,977,000 5,645,000 5,597,000 4,550,000 4,527,000 4,567,000 1,384,000 0 0
Intangible Assets 1,258,000 1,320,000 1,544,000 1,816,000 1,827,000 2,030,000 2,369,000 1,613,000 1,750,000 1,768,000 2,025,000 2,360,000 2,539,000 2,459,000 2,593,000 1,810,000 1,851,000 1,990,000 434,000 0 0
Long Term Investments 125,486,000 105,397,000 105,929,000 116,587,000 112,091,000 96,511,000 87,922,000 98,672,000 98,191,000 100,871,000 113,560,000 117,757,000 121,698,000 109,860,000 95,536,000 93,724,000 77,244,000 75,546,000 66,113,000 60,634,000 38,316,000
Tax Assets 15,826,000 1,034,000 1,127,000 254,000 233,000 216,000 2,912,000 2,259,000 2,363,000 2,034,000 1,798,000 1,644,000 1,405,000 1,060,000 0 492,000 -6,378,000 -6,557,000 -1,818,000 -1,796,000 -1,991,000
Other Non-Current Assets 44,210,000 -107,236,000 -66,477,000 -254,000 -233,000 -216,000 89,815,000 65,346,000 66,562,000 59,331,000 49,963,000 11,240,000 -23,037,000 -7,791,000 -31,989,000 -96,169,000 -79,255,000 -77,440,000 -67,673,000 -62,087,000 -39,760,000
Total Non-Current Assets 196,841,000 11,330,000 51,933,000 128,285,000 123,756,000 108,379,000 192,678,000 176,098,000 176,742,000 171,569,000 175,109,000 140,897,000 110,310,000 112,980,000 73,580,000 6,360,000 6,378,000 6,557,000 1,818,000 1,796,000 1,991,000
Other Assets 0 233,549,000 144,487,600 -327,000 8,370,000 7,918,000 0 0 0 0 0 0 0 -525,000 0 0 0 0 0 0 0
Total Assets 338,003,000 297,258,000 301,450,000 314,624,000 314,706,000 245,610,000 244,626,000 238,425,000 242,698,000 245,192,000 274,119,000 243,291,000 222,582,000 216,302,000 160,505,000 157,946,000 173,631,000 142,543,000 107,353,000 97,968,000 94,040,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 15,117,000 5,833,000 2,097,000 128,000 3,987,000 839,000 3,092,000 1,144,000 1,585,000 1,748,000 4,381,000 3,780,000 4,502,000 5,161,000 8,694,000 20,200,000 17,597,000 5,557,000 2,835,000 1,219,000 1,343,000
Tax Payables 0 0 3,327,000 0 0 0 0 0 0 0 0 0 0 0 0 9,281,000 408,000 4,392,000 3,143,000 2,632,000 2,603,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 37,367,000 -3,173,000 3,327,000 -128,000 -3,987,000 -839,000 205,674,000 203,594,000 208,757,000 210,807,000 238,992,000 210,222,000 189,782,000 184,137,000 125,474,000 114,417,000 138,841,000 122,051,000 94,650,000 87,723,000 84,080,000
Total Current Liabilities 52,484,000 2,660,000 5,424,000 128,000 3,987,000 839,000 208,766,000 204,738,000 210,342,000 212,555,000 243,373,000 214,002,000 194,284,000 189,298,000 134,168,000 134,617,000 156,438,000 127,608,000 97,485,000 88,942,000 85,423,000
Non-Current Liabilities
Long Term Debt 19,746,000 15,667,000 14,996,000 13,475,000 13,805,000 12,509,000 11,093,000 11,620,000 11,430,000 11,534,000 10,042,000 9,699,000 7,389,000 8,134,000 8,550,000 8,838,000 4,419,000 3,636,000 2,616,000 2,659,000 2,458,000
Deferred Revenue 135,000 133,000 138,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax -135,000 -133,000 -138,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 241,340,000 255,132,000 255,839,000 -13,475,000 -13,805,000 -12,509,000 0 -250,000 -293,000 -37,000 -769,000 -788,000 40,000 -3,000 0 0 0 0 0 0 0
Total Non-Current Liabilities 261,086,000 270,799,000 270,835,000 13,475,000 13,805,000 12,509,000 11,093,000 11,370,000 11,137,000 11,497,000 9,273,000 8,911,000 7,429,000 8,131,000 8,550,000 8,838,000 4,419,000 3,636,000 2,616,000 2,659,000 2,458,000
Total Liabilities 313,570,000 273,459,000 276,259,000 287,261,000 288,506,000 221,039,000 219,836,000 216,108,000 221,479,000 224,057,000 252,595,000 222,913,000 201,713,000 196,904,000 142,718,000 143,455,000 160,857,000 131,244,000 100,101,000 91,601,000 87,881,000
Common Stock 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 502,000 495,000 432,000 398,000 337,000 337,000 337,000
Retained Earnings 28,166,000 27,957,000 27,028,000 25,238,000 23,442,000 22,058,000 20,606,000 18,856,000 17,459,000 16,049,000 14,933,000 13,395,000 11,751,000 10,176,000 8,634,000 7,071,000 9,135,000 7,745,000 7,030,000 6,189,000 5,590,000
Accumulated Other Comprehensive Income/Loss -2,369,000 -2,354,000 -3,711,000 -1,133,000 187,000 -876,000 -1,356,000 -1,009,000 -2,040,000 -1,442,000 -507,000 -95,000 360,000 -659,000 -689,000 -2,238,000 -5,650,000 -575,000 -224,000 -231,000 92,000
Total Stockholders Equity 24,433,000 23,799,000 25,191,000 27,363,000 26,200,000 24,571,000 24,790,000 22,317,000 21,219,000 21,103,000 21,524,000 20,378,000 20,869,000 19,398,000 17,787,000 14,491,000 12,774,000 11,299,000 7,252,000 6,367,000 6,159,000
Total Investments 125,486,000 44,526,000 81,158,000 189,986,000 171,139,000 150,326,000 135,982,000 158,052,000 162,552,000 172,975,000 210,271,000 218,575,000 232,785,000 209,692,000 177,417,000 93,724,000 131,407,000 145,872,000 126,558,000 60,634,000 38,316,000
Total Debt 34,863,000 21,500,000 17,093,000 13,603,000 17,792,000 13,348,000 14,185,000 12,764,000 13,015,000 13,282,000 14,423,000 13,479,000 11,891,000 13,295,000 17,244,000 29,038,000 22,016,000 9,193,000 5,451,000 3,878,000 3,801,000
Net Debt -94,095,000 -70,270,000 -88,470,000 -96,386,000 -102,635,000 -58,919,000 -62,452,000 -56,570,000 -59,234,000 -63,263,000 -80,955,000 -53,998,000 -41,462,000 -47,425,000 -8,301,000 -235,000 -36,898,000 -1,119,000 -2,153,000 -10,081,000 -18,868,000

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 1,858,000 1,944,000 2,774,000 2,693,000 2,420,000 2,242,000 2,599,000 2,177,000 2,143,000 1,980,000 2,037,000 2,136,000 2,061,000 1,920,000 1,556,000 -1,881,000 1,811,000 1,261,000 1,106,000 838,000 798,000
Depreciation & Amortization 832,000 882,000 1,156,000 1,557,000 1,510,000 1,337,000 1,203,000 1,085,000 929,000 793,000 699,000 675,000 456,000 380,000 -230,000 -2,284,000 -282,000 130,000 385,000 499,000 639,000
Deferred Income Tax -208,000 -184,000 -62,000 -162,000 -194,000 -130,000 -145,000 95,000 -358,000 -168,000 79,000 112,000 225,000 218,000 1,244,000 0 0 0 0 0 0
Stock Based Compensation 220,000 220,000 261,000 254,000 269,000 231,000 307,000 258,000 277,000 329,000 349,000 358,000 379,000 0 0 0 0 0 0 0 0
Change in Working Capital -360,000 -2,549,000 7,626,000 -11,109,000 -649,000 1,820,000 6,406,000 3,230,000 -923,000 -4,593,000 -3,661,000 -5,239,000 -1,149,000 104,000 -1,912,000 366,000 -689,000 195,000 -179,000 -19,000 -340,000
Accounts Receivable -429,000 -359,000 -156,000 -173,000 127,000 -28,000 26,000 -455,000 -298,000 -104,000 -119,000 -153,000 -148,000 -89,000 -236,000 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -3,326,000 -2,190,000 7,782,000 -10,936,000 -776,000 1,848,000 6,406,000 3,230,000 -923,000 -4,593,000 -3,661,000 -5,239,000 -1,001,000 193,000 -1,676,000 366,000 -689,000 195,000 -179,000 -19,000 -340,000
Other Non-Cash Items 263,000 257,000 199,000 401,000 361,000 420,000 400,000 307,000 486,000 579,000 289,000 333,000 256,000 819,000 -121,000 -470,000 -2,796,000 1,353,000 -331,000 1,165,000 -681,000
Net Cash Provided by Operating Activities 2,708,000 690,000 11,954,000 -6,710,000 3,532,000 5,690,000 10,457,000 6,933,000 2,290,000 -1,403,000 -561,000 -1,974,000 1,826,000 3,374,000 823,000 -4,269,000 -1,956,000 2,939,000 981,000 2,483,000 416,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -864,000 -816,000 -734,000 -811,000 -560,000 -730,000 -609,000 -637,000 -613,000 -703,000 -427,000 -388,000 -355,000 -298,000 -262,000 -325,000 -681,000 -476,000 -310,000 -314,000 -336,000
Acquisitions Net -7,933,000 -61,000 0 -333,000 -51,229,000 -54,000 -2,595,000 -1,088,000 -437,000 16,610,000 -30,211,000 18,000 -511,000 -214,000 -2,332,000 29,270,000 -38,000 -647,000 -2,424,000 -43,000 -100,000
Purchases of Investments -27,902,000 -24,807,000 -26,843,000 -62,549,000 -82,532,000 -45,749,000 -38,679,000 -43,846,000 -39,230,000 -35,161,000 -47,106,000 -47,784,000 -64,640,000 -79,274,000 -66,025,000 -54,510,000 -48,166,000 -28,309,000 -25,334,000 -49,381,000 -32,185,000
Sales/Maturities of Investments 34,634,000 30,094,000 31,661,000 55,191,000 67,452,000 36,439,000 47,023,000 45,517,000 39,413,000 44,176,000 49,103,000 49,870,000 52,950,000 64,735,000 68,911,000 56,767,000 39,929,000 27,340,000 21,763,000 36,209,000 24,529,000
Other Investing Activities -48,000 8,328,000 2,732,000 6,330,000 1,335,000 7,468,000 -9,636,000 102,000 5,097,000 73,000 149,000 -15,801,000 7,965,000 -38,844,000 2,900,000 430,000 -20,614,000 -9,300,000 114,000 7,577,000 637,000
Net Cash Used for Investing Activities -42,926,000 12,738,000 6,816,000 -2,172,000 -65,534,000 -2,626,000 -4,496,000 48,000 4,230,000 24,995,000 -28,492,000 -14,085,000 -4,591,000 -53,895,000 3,192,000 31,632,000 -29,570,000 -11,392,000 -6,191,000 -5,952,000 -7,455,000
Cash Flows from Financing Activities
Debt Repayment -11,340,000 -3,676,000 -1,567,000 -5,302,000 -1,878,000 -402,000 -1,461,000 -493,000 -1,441,000 -1,155,000 -788,000 -134,000 -1,781,000 -2,486,000 -341,000 -29,000 -44,000 -533,000 -16,000 -370,000 -9,000
Common Stock Issued 1,481,000 0 0 1,900,000 0 0 1,150,000 -3,518,000 493,000 -20,758,000 30,825,000 0 0 9,000 -2,896,000 2,231,000 2,886,000 185,000 193,000 0 0
Common Stock Repurchased -3,728,000 -3,876,000 -1,623,000 -1,439,000 -1,093,000 -2,416,000 -474,000 -1,418,000 -1,487,000 -1,742,000 -1,882,000 -2,229,000 -1,541,000 -738,000 -44,000 -2,000,000 26,223,000 -1,002,000 -368,000 0 0
Dividends Paid -970,000 -970,000 -972,000 -866,000 -889,000 -930,000 -828,000 -768,000 -723,000 -655,000 -539,000 -486,000 -463,000 -295,000 -20,000 -168,000 -399,000 -301,000 -259,000 -232,000 -209,000
Other Financing Activities -784,000 -12,181,000 -14,269,000 14,753,000 66,027,000 774,000 -2,858,000 9,000 -3,255,000 70,000 72,000 19,538,000 6,947,000 52,913,000 -44,000 -27,937,000 2,000,000 12,469,000 5,344,000 4,720,000 5,916,000
Net Cash Used Provided by Financing Activities 39,933,000 -13,351,000 -18,431,000 9,046,000 62,167,000 -2,974,000 -4,471,000 -6,188,000 -6,413,000 -24,240,000 27,688,000 16,689,000 3,162,000 49,403,000 -3,345,000 -27,903,000 30,666,000 10,818,000 4,894,000 4,118,000 5,698,000
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 -285,000 77,000 339,000 164,000 165,000 90,000 1,490,000 793,000 107,000 -648,000 -1,365,000 630,000 397,000 -1,118,000 670,000 -540,000 -860,000 2,365,000 -316,000 649,000 -1,341,000
Cash at End of Period 15,399,000 4,047,000 3,970,000 3,631,000 3,467,000 3,302,000 3,597,000 2,107,000 1,314,000 1,207,000 1,855,000 3,220,000 2,590,000 2,193,000 3,311,000 2,641,000 3,181,000 4,733,000 2,368,000 2,684,000 2,035,000
Cash at Start of Period 15,684,000 3,970,000 3,631,000 3,467,000 3,302,000 3,212,000 2,107,000 1,314,000 1,207,000 1,855,000 3,220,000 2,590,000 2,193,000 3,311,000 2,641,000 3,181,000 4,041,000 2,368,000 2,684,000 2,035,000 3,376,000
Free Cash Flow
Operating Cash Flow 2,708,000 690,000 11,954,000 -6,710,000 3,532,000 5,690,000 10,457,000 6,933,000 2,290,000 -1,403,000 -561,000 -1,974,000 1,826,000 3,374,000 823,000 -4,269,000 -1,956,000 2,939,000 981,000 2,483,000 416,000
Capital Expenditure -864,000 -816,000 -734,000 -811,000 -560,000 -730,000 -609,000 -637,000 -613,000 -703,000 -427,000 -388,000 -355,000 -298,000 -262,000 -325,000 -681,000 -476,000 -310,000 -314,000 -336,000
Free Cash Flow 1,844,000 -126,000 11,220,000 -7,521,000 2,972,000 4,960,000 9,848,000 6,296,000 1,677,000 -2,106,000 -988,000 -2,362,000 1,471,000 3,076,000 561,000 -4,594,000 -2,637,000 2,463,000 671,000 2,169,000 80,000