Quarterly Financial Statements for Uber Technologies Inc (UBER)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 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
Revenue 11,188,000 10,700,000 10,131,000 9,936,000 9,292,000 9,230,000 8,823,000 8,607,000 8,343,000 8,073,000 6,854,000 5,778,000 4,845,000 3,929,000 2,903,000 3,165,000 3,129,000 2,241,000 3,543,000 4,069,000 3,813,000 3,166,000 3,099,000 2,974,000 2,944,000 2,768,000 2,584,000
Revenue Y/Y Growth 20.40% 15.93% 14.82% 15.44% 11.37% 14.33% 28.73% 48.96% 72.20% 105.47% 136.10% 82.56% 54.84% 75.32% -18.06% -22.22% -17.94% -29.22% 14.33% 36.82% 29.52% 14.38% 19.93% - - - -
Cost of Revenue 6,761,000 7,343,000 6,168,000 6,057,000 5,626,000 5,515,000 5,259,000 5,307,000 5,173,000 5,153,000 4,026,000 3,104,000 2,438,000 2,099,000 1,710,000 1,441,000 1,614,000 1,252,000 1,786,000 1,927,000 1,860,000 1,740,000 1,681,000 1,615,000 1,510,000 1,342,000 1,156,000
Gross Profit 4,427,000 3,357,000 3,963,000 3,879,000 3,666,000 3,715,000 3,564,000 3,300,000 3,170,000 2,920,000 2,828,000 2,674,000 2,407,000 1,830,000 1,193,000 1,724,000 1,515,000 989,000 1,757,000 2,142,000 1,953,000 1,426,000 1,418,000 1,359,000 1,434,000 1,426,000 1,428,000
Gross Profit Margin 39.57% 31.37% 39.12% 39.04% 39.45% 40.25% 40.39% 38.34% 38.00% 36.17% 41.26% 46.28% 49.68% 46.58% 41.10% 54.47% 48.42% 44.13% 49.59% 52.64% 51.22% 45.04% 45.76% 45.70% 48.71% 51.52% 55.26%
Research and Development 774,000 760,000 790,000 784,000 797,000 808,000 775,000 747,000 760,000 704,000 587,000 558,000 493,000 488,000 515,000 483,000 493,000 584,000 645,000 608,000 755,000 3,064,000 409,000 366,000 434,000 365,000 340,000
General and Administrative Expenses 1,726,000 1,655,000 2,126,000 1,538,000 1,587,000 1,709,000 2,204,000 1,867,000 2,061,000 2,069,000 1,895,000 1,873,000 1,793,000 1,872,000 1,567,000 1,569,000 1,635,000 1,301,000 1,744,000 1,898,000 1,704,000 2,860,000 1,463,000 1,529,000 1,245,000 1,353,000 1,106,000
Total Operating Expenses 3,366,000 2,415,000 3,791,000 3,227,000 3,272,000 3,389,000 3,826,000 3,442,000 3,665,000 3,633,000 3,310,000 3,224,000 2,979,000 3,018,000 2,717,000 2,601,000 2,631,000 2,596,000 3,020,000 3,113,000 3,059,000 6,911,000 2,452,000 2,412,000 2,197,000 2,165,000 1,906,000
Operating Income or Loss 1,061,000 942,000 172,000 652,000 394,000 326,000 -262,000 -67,000 -495,000 -713,000 -482,000 -550,000 -572,000 -1,188,000 -1,524,000 -877,000 -1,116,000 -1,607,000 -1,263,000 -971,000 -1,106,000 -5,485,000 -1,034,000 -1,053,000 -763,000 -739,000 -478,000
Operating Margin 9.48% 8.80% 1.70% 6.56% 4.24% 3.53% -2.97% -0.78% -5.93% -8.83% -7.03% -9.52% -11.81% -30.24% -52.50% -27.71% -35.67% -71.71% -35.65% -23.86% -29.01% -173.25% -33.37% -35.41% -25.92% -26.70% -18.50%
Interest Expense 143,000 139,000 124,000 155,000 166,000 144,000 168,000 151,000 146,000 139,000 129,000 130,000 123,000 115,000 115,000 118,000 112,000 110,000 118,000 101,000 90,000 151,000 217,000 195,000 161,000 160,000 132,000
EBITDA 3,098,000 977,000 -316,000 855,000 599,000 534,000 -55,000 156,000 -803,000 -2,174,000 -5,785,000 -304,000 -2,186,000 -962,000 -1,312,000 -634,000 -827,000 -1,522,000 -2,930,000 -855,000 -955,000 -4,964,000 -628,000 -897,000 -686,000 -578,000 -390,000
Depreciation and Amortization 186,000 181,000 190,000 203,000 205,000 208,000 207,000 223,000 227,000 265,000 258,000 246,000 218,000 226,000 212,000 180,000 138,000 129,000 128,000 101,000 102,000 123,000 146,000 109,000 131,000 98,000 88,000
Income Before Tax 2,769,000 1,077,000 -630,000 1,828,000 176,000 455,000 -138,000 474,000 -1,176,000 -2,556,000 -6,168,000 791,000 -2,527,000 640,000 71,000 -932,000 -1,077,000 -1,761,000 -3,176,000 -1,057,000 -1,147,000 -5,238,000 -991,000 -1,201,000 -978,000 -836,000 4,327,000
Income Tax Expense 158,000 57,000 29,000 133,000 -40,000 65,000 55,000 -84,000 58,000 77,000 -232,000 -97,000 -101,000 -479,000 185,000 23,000 23,000 4,000 -242,000 25,000 3,000 -2,000 19,000 -322,000 1,000 28,000 576,000
Net Income 2,612,000 1,015,000 -654,000 1,429,000 221,000 394,000 -157,000 595,000 -1,206,000 -2,633,000 -5,936,000 892,000 -2,424,000 1,144,000 -108,000 -968,000 -1,089,000 -1,775,000 -2,936,000 -1,096,000 -1,162,000 -5,236,000 -1,012,000 -887,000 -986,000 -878,000 3,748,000
Net Income Margin 23.35% 9.49% -6.46% 14.38% 2.38% 4.27% -1.78% 6.91% -14.46% -32.61% -86.61% 15.44% -50.03% 29.12% -3.72% -30.58% -34.80% -79.21% -82.87% -26.94% -30.47% -165.38% -32.66% -29.83% -33.49% -31.72% 145.05%
EPS 1.24 0.49 -0.31 0.69 0.11 0.19 -0.08 0.30 -0.61 -1.34 -3.04 0.46 -1.28 0.61 -0.06 -0.54 -0.62 -1.02 -1.70 -0.64 -0.68 -4.71 -0.60 -0.53 -0.58 -0.52 0.52
EPS Diluted 1.21 0.47 -0.31 0.66 0.10 0.18 -0.08 0.29 -0.61 -1.34 -3.03 0.44 -1.28 0.58 -0.06 -0.54 -0.62 -1.02 -1.70 -0.64 -0.68 -4.71 -0.60 -0.53 -0.58 -0.52 0.52
Weighted Average Shares Out 2,101,660 2,092,180 2,078,467 2,060,885 2,044,688 2,026,813 2,009,557 1,994,800 1,979,299 1,964,304 1,953,989 1,936,736 1,893,750 1,875,156 1,800,000 1,784,008 1,755,029 1,738,897 1,724,367 1,710,260 1,700,213 1,109,322 1,676,959 1,676,959 1,700,213 1,700,213 1,700,213
Weighted Average Shares Out Diluted 2,154,466 2,150,019 2,080,168 2,121,929 2,108,479 2,079,265 2,009,557 2,060,575 1,979,299 1,968,882 1,957,731 2,005,591 1,898,954 1,955,975 1,858,525 1,793,084 1,755,029 1,738,897 1,724,367 1,710,260 1,700,213 1,110,704 1,676,959 1,676,959 1,700,213 1,700,213 1,700,213

Reported Currency: USD 2024-09-30 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 2001-01-01
Current Assets
Cash and Cash Equivalents 7,083,000 5,273,000 5,827,000 5,485,000 4,448,000 4,995,000 4,045,000 4,208,000 4,865,000 4,397,000 4,184,000 4,295,000 6,482,000 4,443,000 4,836,000 5,647,000 6,154,000 6,754,000 8,165,000 10,873,000 12,650,000 11,744,000 5,745,000 6,406,000 0
Short Term Investments 2,913,000 1,795,000 744,000 727,000 725,000 538,000 121,000 103,000 0 0 0 -132,000 0 560,000 819,000 1,180,000 1,132,000 1,033,000 831,000 440,000 0 0 0 0 0
Cash + Short Term Investments 9,996,000 7,068,000 6,571,000 6,212,000 5,173,000 5,533,000 4,166,000 4,311,000 4,865,000 4,397,000 4,184,000 4,295,000 6,482,000 5,003,000 5,655,000 6,827,000 7,286,000 7,787,000 8,996,000 11,313,000 12,650,000 11,744,000 5,745,000 6,406,000 0
Net Receivables 4,187,000 4,372,000 3,708,000 4,121,000 3,000,000 2,576,000 2,571,000 2,779,000 2,468,000 2,459,000 2,476,000 2,439,000 1,333,000 1,201,000 1,075,000 1,073,000 773,000 604,000 683,000 1,214,000 1,154,000 1,290,000 1,074,000 1,335,000 0
Inventory 0 0 0 0 833,000 909,000 897,000 680,000 593,000 1,391,000 1,513,000 631,000 414,000 324,000 247,000 767,000 218,000 123,000 193,000 99,000 33,000 137,000 136,000 738,000 0
Other Current Assets 1,148,000 1,043,000 1,849,000 964,000 2,506,000 2,555,000 2,459,000 2,159,000 2,035,000 1,895,000 2,005,000 2,085,000 1,869,000 1,579,000 1,565,000 1,982,000 1,353,000 1,271,000 1,435,000 1,398,000 1,349,000 1,266,000 1,111,000 917,000 0
Total Current Assets 15,331,000 12,483,000 12,074,000 11,297,000 10,679,000 10,664,000 9,196,000 9,249,000 9,368,000 8,751,000 8,665,000 8,819,000 9,684,000 7,783,000 8,295,000 9,882,000 9,412,000 9,662,000 11,114,000 13,925,000 15,153,000 14,300,000 7,930,000 8,658,000 0
Non-Current Assets
Property, Plant and Equipment 3,172,000 3,215,000 3,249,000 3,314,000 3,359,000 3,411,000 3,477,000 3,531,000 3,347,000 3,342,000 3,292,000 3,241,000 2,999,000 3,014,000 3,024,000 3,088,000 3,210,000 3,287,000 3,440,000 3,325,000 3,075,000 2,784,000 2,648,000 1,641,000 0
Goodwill 8,086,000 8,083,000 8,089,000 8,151,000 8,140,000 8,151,000 8,185,000 8,263,000 8,300,000 8,359,000 8,435,000 8,420,000 6,447,000 6,448,000 6,352,000 6,109,000 2,988,000 2,518,000 2,566,000 167,000 167,000 167,000 153,000 153,000 0
Intangible Assets 1,192,000 1,265,000 1,335,000 1,425,000 1,511,000 1,607,000 1,766,000 1,874,000 1,992,000 2,122,000 2,269,000 2,412,000 1,278,000 1,378,000 1,455,000 1,564,000 654,000 533,000 560,000 71,000 74,000 78,000 78,000 82,000 0
Long Term Investments 8,104,000 14,489,000 12,910,000 13,005,000 5,141,000 5,167,000 5,458,000 5,271,000 4,545,000 5,093,000 6,871,000 12,606,000 13,210,000 14,871,000 12,921,000 10,131,000 10,173,000 9,875,000 9,986,000 11,891,000 11,805,000 11,785,000 11,716,000 11,667,000 0
Tax 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
Other Non-Current Assets 11,232,000 1,979,000 1,942,000 1,507,000 7,119,000 5,068,000 4,369,000 3,921,000 3,560,000 3,347,000 3,280,000 3,276,000 3,266,000 2,757,000 2,608,000 2,478,000 2,457,000 2,365,000 2,424,000 2,382,000 2,018,000 1,866,000 1,865,000 1,787,000 0
Total Non-Current Assets 31,786,000 29,031,000 27,525,000 27,402,000 25,270,000 23,404,000 23,255,000 22,860,000 21,744,000 22,263,000 24,147,000 29,955,000 27,200,000 28,468,000 26,360,000 23,370,000 19,482,000 18,578,000 18,976,000 17,836,000 17,139,000 16,680,000 16,460,000 15,330,000 0
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
Total Assets 47,117,000 41,514,000 39,599,000 38,699,000 35,949,000 34,068,000 32,451,000 32,109,000 31,112,000 31,014,000 32,812,000 38,774,000 36,884,000 36,251,000 34,655,000 33,252,000 28,894,000 28,240,000 30,090,000 31,761,000 32,292,000 30,980,000 24,390,000 23,988,000 0
Current Liabilities
Accounts Payable 802,000 752,000 833,000 790,000 799,000 694,000 712,000 728,000 774,000 810,000 862,000 860,000 310,000 429,000 232,000 235,000 240,000 253,000 215,000 272,000 126,000 167,000 151,000 150,000 0
Short Term Debt 806,000 351,000 337,000 499,000 327,000 332,000 370,000 495,000 371,000 477,000 470,000 641,000 357,000 310,000 335,000 352,000 1,351,000 354,000 1,263,000 388,000 327,000 313,000 320,000 137,000 0
Tax Payables 2,164,000 652,000 2,268,000 684,000 2,111,000 2,019,000 496,000 2,049,000 2,643,000 2,657,000 2,459,000 2,563,000 2,592,000 2,857,000 2,797,000 2,014,000 1,887,000 1,768,000 1,804,000 1,733,000 1,606,000 1,790,000 1,300,000 0 0
Deferred Revenue 0 652,000 0 684,000 -174,000 0 0 0 5,844,000 0 0 5,192,000 4,755,000 4,702,000 4,607,000 6,355,000 121,000 78,000 104,000 76,000 4,583,000 4,864,000 4,016,000 0 0
Other Current Liabilities 7,063,000 8,563,000 6,555,000 7,481,000 6,168,000 5,590,000 7,105,000 5,581,000 5,232,000 5,001,000 4,861,000 4,960,000 4,867,000 4,088,000 3,924,000 4,264,000 3,322,000 3,438,000 3,245,000 3,197,000 3,313,000 3,300,000 2,943,000 3,972,000 0
Total Current Liabilities 10,835,000 10,318,000 9,993,000 9,454,000 9,405,000 8,635,000 8,683,000 8,853,000 9,020,000 8,945,000 8,652,000 9,024,000 8,126,000 7,684,000 7,288,000 6,865,000 6,921,000 5,891,000 6,631,000 5,639,000 5,372,000 5,570,000 4,714,000 5,313,000 0
Non-Current Liabilities
Long Term Debt 12,482,000 10,946,000 10,977,000 11,331,000 10,817,000 10,852,000 10,886,000 11,222,000 10,894,000 10,982,000 10,954,000 10,963,000 10,963,000 9,472,000 9,456,000 9,344,000 8,647,000 8,670,000 7,676,000 7,308,000 7,170,000 5,800,000 8,164,000 4,535,000 0
Deferred Revenue 0 1,492,000 1,482,000 1,872,000 -82,000 -51,000 0 0 2,915,000 0 0 2,181,000 2,123,000 1,737,000 1,201,000 1,405,000 1,326,000 1,409,000 1,628,000 1,270,000 1,233,000 1,152,000 15,293,000 0 0
Deferred Tax 155,000 35,000 38,000 56,000 82,000 51,000 32,000 27,000 121,000 103,000 91,000 365,000 454,000 531,000 1,023,000 818,000 787,000 752,000 793,000 1,027,000 1,038,000 1,065,000 1,068,000 0 0
Other Non-Current Liabilities 7,106,000 6,432,000 6,092,000 5,176,000 5,126,000 4,702,000 4,178,000 3,503,000 3,677,000 3,421,000 3,297,000 3,073,000 3,056,000 2,820,000 2,817,000 2,471,000 2,357,000 2,406,000 2,672,000 2,604,000 2,661,000 2,637,000 4,656,000 3,807,000 0
Total Non-Current Liabilities 19,743,000 17,413,000 17,107,000 16,563,000 16,025,000 15,605,000 15,096,000 14,752,000 14,692,000 14,506,000 14,342,000 14,401,000 14,473,000 12,823,000 13,296,000 12,633,000 11,791,000 11,828,000 11,141,000 10,939,000 10,869,000 9,502,000 28,112,000 8,342,000 0
Total Liabilities 30,578,000 27,731,000 27,100,000 26,017,000 25,430,000 24,240,000 23,779,000 23,605,000 23,712,000 23,451,000 22,994,000 23,425,000 22,599,000 20,507,000 20,584,000 19,498,000 18,712,000 17,719,000 17,772,000 16,578,000 16,241,000 15,072,000 32,826,000 13,655,000 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,224,000 0 0
Retained Earnings -27,621,000 -30,233,000 -31,248,000 -30,594,000 -32,309,000 -32,530,000 -32,924,000 -32,767,000 -33,363,000 -32,157,000 -29,556,000 -23,626,000 -24,518,000 -22,094,000 -23,238,000 -23,130,000 -22,162,000 -21,073,000 -19,298,000 -16,362,000 -15,266,000 -14,104,000 -8,868,000 -10,334,000 0
Accumulated Other Comprehensive Income/Loss -424,000 -479,000 -437,000 -421,000 -480,000 -443,000 -598,000 -443,000 -410,000 -705,000 -505,000 -524,000 1,168,000 681,000 654,000 -535,000 -445,000 -644,000 -395,000 -187,000 -185,000 -167,000 -246,000 -188,000 0
Total Stockholders Equity 14,780,000 12,350,000 11,058,000 11,249,000 9,358,000 8,664,000 7,508,000 7,340,000 6,247,000 6,661,000 8,916,000 14,458,000 13,931,000 14,175,000 13,598,000 12,266,000 8,942,000 9,550,000 11,342,000 14,190,000 15,062,000 15,922,000 -8,432,000 10,333,000 0
Total Investments 11,017,000 16,284,000 13,654,000 13,732,000 5,816,000 5,705,000 4,839,000 5,264,000 4,545,000 5,093,000 6,871,000 12,474,000 13,210,000 15,350,000 13,659,000 11,228,000 11,222,000 10,817,000 10,817,000 12,331,000 11,805,000 11,785,000 11,716,000 11,667,000 0
Total Debt 12,660,000 11,297,000 11,161,000 11,830,000 10,991,000 11,031,000 11,079,000 11,139,000 11,083,000 11,197,000 11,163,000 11,105,000 10,935,000 9,488,000 9,503,000 9,279,000 8,369,000 8,404,000 7,427,000 7,426,000 7,367,000 5,980,000 8,342,000 4,535,000 0
Net Debt 5,399,000 6,024,000 5,334,000 6,345,000 6,543,000 6,036,000 7,034,000 6,931,000 6,218,000 6,800,000 6,979,000 6,810,000 4,453,000 5,045,000 4,667,000 3,632,000 2,215,000 1,650,000 -738,000 -3,447,000 -5,283,000 -5,764,000 2,597,000 -1,871,000 0

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 2,583,000 1,015,000 -654,000 1,429,000 219,000 394,000 -157,000 600,000 -1,204,000 -2,616,000 -5,918,000 879,000 -2,439,000 1,112,000 -122,000 -962,000 -1,108,000 -1,772,000 -2,946,000 -1,091,000 -1,159,000 -5,246,000 -1,016,000 -889,000 -994,000 -878,000 3,748,000
Depreciation & Amortization 186,000 181,000 190,000 203,000 205,000 208,000 207,000 223,000 227,000 243,000 254,000 246,000 218,000 226,000 212,000 180,000 138,000 129,000 128,000 101,000 102,000 123,000 146,000 109,000 131,000 98,000 88,000
Deferred Income Tax 124,000 -7,000 -16,000 -6,000 16,000 6,000 10,000 -190,000 16,000 14,000 -281,000 -210,000 -115,000 -487,000 120,000 6,000 10,000 -9,000 -273,000 -33,000 -24,000 -35,000 4,000 -385,000 -50,000 -16,000 486,000
Stock Based Compensation 438,000 455,000 484,000 469,000 492,000 504,000 470,000 482,000 482,000 470,000 359,000 334,000 281,000 272,000 281,000 236,000 183,000 131,000 277,000 243,000 401,000 3,941,000 11,000 25,000 64,000 20,000 61,000
Change in Working Capital -1,146,000 515,000 631,000 -331,000 -113,000 351,000 258,000 -664,000 368,000 604,000 27,000 -39,000 768,000 433,000 520,000 -263,000 419,000 292,000 284,000 -1,062,000 -230,000 572,000 220,000 252,000 153,000 396,000 89,000
Accounts Receivable 196,000 -162,000 -422,000 -395,000 -518,000 -13,000 168,000 -323,000 -90,000 -103,000 -26,000 -243,000 -205,000 -114,000 -35,000 -238,000 -137,000 73,000 444,000 -65,000 94,000 -226,000 -210,000 80,000 -338,000 -17,000 -4,000
Inventory 0 0 0 413,000 -208,000 -205,000 0 0 0 0 0 159,000 -106,000 283,000 477,000 -19,000 507,000 182,000 -283,000 -41,000 -391,000 693,000 0 -35,000 258,000 143,000 -101,000
Accounts Payable 48,000 -70,000 46,000 -22,000 112,000 -19,000 -7,000 -53,000 -35,000 -53,000 8,000 19,000 -114,000 188,000 -3,000 -99,000 -24,000 36,000 -46,000 118,000 -32,000 9,000 0 27,000 -14,000 14,000 -66,000
Other Working Capital -1,390,000 747,000 1,007,000 86,000 501,000 588,000 97,000 -288,000 159,000 760,000 45,000 26,000 1,193,000 76,000 81,000 93,000 73,000 1,000 169,000 -1,074,000 99,000 96,000 430,000 180,000 247,000 256,000 260,000
Other Non-Cash Items -34,000 710,000 2,077,000 -941,000 147,000 -273,000 -182,000 -695,000 7,000 1,724,000 5,574,000 -1,317,000 1,901,000 -1,897,000 -1,622,000 -2,000 -48,000 158,000 2,067,000 43,000 32,000 -277,000 -87,000 207,000 286,000 227,000 -4,769,000
Net Cash Provided by Operating Activities 2,151,000 1,820,000 1,472,000 823,000 966,000 1,190,000 606,000 -244,000 432,000 439,000 15,000 -107,000 614,000 -341,000 -611,000 -805,000 -406,000 -1,071,000 -463,000 -1,799,000 -878,000 -922,000 -722,000 -681,000 -410,000 -153,000 -297,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -42,000 -99,000 -57,000 -55,000 -61,000 -50,000 -57,000 -59,000 -74,000 -57,000 -62,000 -80,000 -90,000 -57,000 -71,000 -123,000 -131,000 -164,000 -198,000 -182,000 -129,000 -148,000 -129,000 -196,000 -153,000 -119,000 -90,000
Acquisitions Net -17,000 8,000 9,000 -721,000 18,000 703,000 0 -26,000 26,000 0 -59,000 -2,003,000 769,000 -52,000 -28,000 65,000 -190,000 0 -1,255,000 -350,000 0 -7,000 293,000 0 11,000 -64,000 -423,000
Purchases of Investments -4,484,000 -3,346,000 -2,203,000 -2,854,000 -3,745,000 -1,361,000 -846,000 -1,708,000 0 -1,000 -13,000 -125,000 -587,000 -244,000 -1,139,000 -608,000 -481,000 -519,000 -503,000 -541,000 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,916,000 1,829,000 2,039,000 2,076,000 1,366,000 1,127,000 500,000 984,000 376,000 0 0 -2,789,000 1,148,000 447,000 1,196,000 559,000 379,000 322,000 100,000 350,000 0 0 0 0 0 0 0
Other Investing Activities -65,000 -60,000 -21,000 14,000 6,000 -11,000 4,000 -960,000 -7,000 4,000 -1,000 2,729,000 -24,000 7,000 -208,000 -85,000 58,000 -95,000 0 12,000 0 1,000 40,000 40,000 69,000 92,000 138,000
Net Cash Used for Investing Activities -2,692,000 -1,676,000 -242,000 -819,000 -2,416,000 408,000 -399,000 -1,769,000 321,000 -54,000 -135,000 -2,268,000 1,216,000 101,000 -250,000 -192,000 -365,000 -456,000 -1,856,000 -711,000 -129,000 -154,000 204,000 -156,000 -73,000 -91,000 -375,000
Cash Flows from Financing Activities
Debt Repayment 1,954,000 -42,000 -48,000 125,000 -67,000 -49,000 -56,000 -117,000 -39,000 -40,000 -68,000 -200,000 1,426,000 -61,000 -241,000 560,000 444,000 42,000 -60,000 -25,000 1,141,000 -31,000 -48,000 1,951,000 -325,000 1,340,000 -99,000
Common Stock Issued 0 103,000 0 45,000 0 85,000 0 33,000 255,000 59,000 0 7,973,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -372,000 -325,000 0 130,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -74,000 -150,000 0 0 0 -1,000 -2,000 -7,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -59,000 0 0 0 0 0 0 0
Other Financing Activities 19,000 73,000 -52,000 -79,000 -9,000 91,000 -51,000 28,000 251,000 45,000 -45,000 614,000 130,000 97,000 15,000 336,000 -16,000 76,000 -3,000 16,000 856,000 -1,371,000 2,000 526,000 13,000 24,000 1,220,000
Net Cash Used Provided by Financing Activities 1,601,000 -191,000 -156,000 46,000 -76,000 42,000 -107,000 -89,000 212,000 5,000 -113,000 414,000 1,556,000 36,000 -226,000 896,000 428,000 118,000 -63,000 -83,000 1,993,000 7,075,000 -46,000 2,477,000 -313,000 1,362,000 1,114,000
Effect of Forex Changes on Cash 62,000 -56,000 -94,000 89,000 -69,000 27,000 16,000 145,000 -195,000 -118,000 20,000 -24,000 -50,000 51,000 -46,000 75,000 8,000 -19,000 -156,000 19,000 -35,000 9,000 3,000 14,000 -31,000 -104,000 2,000
Net Change in Cash 1,122,000 -554,000 342,000 204,000 -1,595,000 1,667,000 116,000 -1,957,000 770,000 272,000 -213,000 -1,985,000 3,336,000 -153,000 -784,000 -375,000 -335,000 -1,428,000 -2,538,000 -2,574,000 951,000 6,008,000 -527,000 1,696,000 -767,000 1,018,000 434,000
Cash at End of Period 6,395,000 5,273,000 5,827,000 5,485,000 6,865,000 8,460,000 6,793,000 6,677,000 8,634,000 7,864,000 7,592,000 7,805,000 9,790,000 6,454,000 6,607,000 7,391,000 7,766,000 8,101,000 9,529,000 12,067,000 14,641,000 13,690,000 7,682,000 8,209,000 6,513,000 7,280,000 6,262,000
Cash at Start of Period 5,273,000 5,827,000 5,485,000 5,281,000 8,460,000 6,793,000 6,677,000 8,634,000 7,864,000 7,592,000 7,805,000 9,790,000 6,454,000 6,607,000 7,391,000 7,766,000 8,101,000 9,529,000 12,067,000 14,641,000 13,690,000 7,682,000 8,209,000 6,513,000 7,280,000 6,262,000 5,828,000
Free Cash Flow
Operating Cash Flow 2,151,000 1,820,000 1,472,000 823,000 966,000 1,190,000 606,000 -244,000 432,000 439,000 15,000 -107,000 614,000 -341,000 -611,000 -805,000 -406,000 -1,071,000 -463,000 -1,799,000 -878,000 -922,000 -722,000 -681,000 -410,000 -153,000 -297,000
Capital Expenditure -42,000 -99,000 -57,000 -55,000 -61,000 -50,000 -57,000 -59,000 -74,000 -57,000 -62,000 -80,000 -90,000 -57,000 -71,000 -123,000 -131,000 -164,000 -198,000 -182,000 -129,000 -148,000 -129,000 -196,000 -153,000 -119,000 -90,000
Free Cash Flow 2,109,000 1,721,000 1,415,000 768,000 905,000 1,140,000 549,000 -303,000 358,000 382,000 -47,000 -187,000 524,000 -398,000 -682,000 -928,000 -537,000 -1,235,000 -661,000 -1,981,000 -1,007,000 -1,070,000 -851,000 -877,000 -563,000 -272,000 -387,000