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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 82,597,000 82,597,000 73,785,000 78,492,000 72,340,000 85,063,000 86,408,000 87,121,000 87,388,000 83,827,000 81,967,000 82,308,000 84,601,000 79,466,000 84,431,000 88,501,000 42,225,000 38,656,000 34,953,000 32,949,000 30,059,000
Revenue Growth - 11.94% -6.00% 8.50% -14.96% -1.56% -0.82% -0.31% 4.25% 2.27% -0.41% -2.71% 6.46% -5.88% -4.60% 109.59% 9.23% 10.59% 6.08% 9.61%
Cost of Revenue 3,930,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 78,667,000 82,597,000 73,785,000 78,492,000 72,340,000 85,063,000 86,408,000 87,121,000 87,388,000 83,827,000 81,967,000 82,308,000 84,601,000 79,466,000 84,431,000 88,501,000 42,225,000 38,656,000 34,953,000 32,949,000 30,059,000
Gross Profit Margin 95.28% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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 48,698,000 49,227,000 46,289,000 48,059,000 48,479,000 49,170,000 46,321,000 39,071,000 38,826,000 36,514,000 35,493,000 35,625,000 34,416,000 28,933,000 28,409,000 28,316,000 12,940,000 13,368,000 11,927,000 10,455,000 8,924,000
Total Operating Expenses 55,562,000 55,562,000 57,278,000 53,790,000 57,667,000 58,260,000 56,158,000 58,612,000 52,421,000 50,049,000 49,065,000 48,827,000 50,368,000 -49,175,000 -57,692,000 -60,945,000 -29,622,000 -12,826,000 -9,920,000 -13,943,000 -15,473,000
Operating Income or Loss 21,636,000 21,636,000 14,970,000 28,851,000 4,041,000 25,967,000 28,538,000 29,816,000 34,480,000 35,860,000 36,213,000 35,094,000 31,464,000 30,291,000 26,739,000 27,556,000 13,012,000 25,830,000 25,033,000 19,006,000 14,586,000
Operating Margin 26.16% 26.19% 20.29% 36.76% 5.59% 30.53% 33.03% 34.67% 40.78% 42.85% 43.64% 43.08% 39.91% 38.12% 31.67% 31.14% 30.82% 66.82% 71.62% 57.68% 48.52%
Interest Expense 32,743,000 32,743,000 9,074,000 3,915,000 7,963,000 18,852,000 14,652,000 9,352,000 5,909,000 3,976,000 4,025,000 4,289,000 5,161,000 6,649,000 8,039,000 9,950,000 9,755,000 14,203,000 12,288,000 7,458,000 3,817,000
EBITDA 43,272,000 43,272,000 29,940,000 57,702,000 8,082,000 51,934,000 57,076,000 59,632,000 68,960,000 71,720,000 72,426,000 70,188,000 62,928,000 32,171,000 28,663,000 30,397,000 14,681,000 27,362,000 28,254,000 23,167,000 18,035,000
Depreciation and Amortization 21,636,000 21,636,000 14,970,000 28,851,000 4,041,000 25,967,000 28,538,000 29,816,000 34,480,000 35,860,000 36,213,000 35,094,000 31,464,000 1,880,000 1,924,000 2,841,000 1,669,000 1,532,000 3,221,000 4,161,000 3,449,000
Income Before Tax 21,636,000 21,636,000 14,969,000 28,816,000 2,505,000 25,967,000 28,538,000 27,377,000 32,120,000 33,641,000 33,915,000 32,629,000 28,471,000 23,656,000 19,001,000 17,998,000 3,585,000 11,627,000 12,745,000 11,548,000 10,769,000
Income Tax Expense 2,807,000 2,607,000 2,087,000 5,578,000 1,157,000 5,761,000 5,662,000 4,917,000 10,075,000 10,365,000 10,307,000 10,405,000 9,103,000 7,445,000 6,338,000 5,331,000 743,000 3,570,000 4,263,000 3,877,000 3,755,000
Net Income 19,142,000 19,142,000 13,677,000 22,109,000 1,786,000 19,715,000 20,689,000 20,554,000 20,373,000 21,470,000 21,821,000 20,889,000 17,999,000 15,869,000 12,362,000 12,275,000 2,842,000 8,057,000 8,482,000 7,671,000 7,014,000
Net Income Margin 23.15% 23.18% 18.54% 28.17% 2.47% 23.18% 23.94% 23.90% 24.10% 25.65% 26.30% 25.64% 22.83% 19.97% 14.64% 13.87% 6.73% 20.84% 24.27% 23.28% 23.33%
EPS 4.85 4.83 3.17 4.99 0.43 4.12 4.28 4.14 4.03 4.18 4.17 3.95 3.40 2.85 2.23 1.76 0.76 2.41 2.50 2.27 2.07
EPS Diluted 4.82 4.83 3.14 4.95 0.43 4.09 4.28 4.10 3.99 4.12 4.10 3.89 3.36 2.82 2.21 1.75 0.75 2.38 2.47 2.25 2.05
Weighted Average Shares Out - 3,720,400 3,837,000 4,096,200 4,134,200 4,425,400 4,838,400 5,013,171 5,106,015 5,211,165 5,322,195 5,369,923 5,356,845 5,278,100 5,226,800 4,545,200 3,378,100 3,348,500 3,368,300 3,372,500 3,384,400
Weighted Average Shares Out Diluted - 3,720,400 3,837,000 4,096,200 4,134,200 4,425,400 4,838,400 5,017,300 5,108,300 5,209,800 5,324,400 5,371,200 5,351,500 5,323,400 5,263,100 4,562,700 3,391,300 3,382,800 3,410,100 3,410,900 3,426,700

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 237,219,000 237,219,000 159,157,000 234,230,000 264,612,000 141,250,000 173,287,000 215,947,000 20,729,000 19,111,000 19,571,000 19,919,000 21,860,000 19,440,000 16,044,000 27,080,000 23,763,000 14,757,000 15,028,000 15,397,000 12,903,000
Short Term Investments 125,525,000 125,525,000 113,594,000 177,244,000 220,392,000 263,459,000 269,912,000 277,085,000 308,364,000 267,358,000 257,442,000 252,007,000 235,199,000 222,613,000 172,654,000 172,710,000 151,569,000 72,951,000 42,629,000 0 0
Cash + Short Term Investments 113,482,000 113,482,000 272,751,000 411,474,000 485,004,000 404,709,000 178,347,000 26,357,000 27,147,000 286,469,000 277,013,000 271,926,000 257,059,000 242,053,000 188,698,000 199,790,000 175,332,000 87,708,000 57,657,000 15,397,000 12,903,000
Net Receivables 53,724,000 53,724,000 14,908,000 14,859,000 16,087,000 19,831,000 19,696,000 64,200,000 19,289,000 12,367,000 12,307,000 12,034,000 12,424,000 13,117,000 13,094,000 14,210,000 15,829,000 20,662,000 15,706,000 13,885,000 3,196,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 113,482,000 113,482,000 287,659,000 426,333,000 501,091,000 424,540,000 238,408,000 90,557,000 46,436,000 298,836,000 289,320,000 283,960,000 269,483,000 255,170,000 201,792,000 214,000,000 191,161,000 108,370,000 73,363,000 29,282,000 16,099,000
Non-Current Assets
Property, Plant and Equipment 18,236,000 18,236,000 8,350,000 8,571,000 8,895,000 9,309,000 8,920,000 18,513,000 8,333,000 8,704,000 8,743,000 9,156,000 9,428,000 9,531,000 9,644,000 10,736,000 11,269,000 7,340,000 7,789,000 4,417,000 3,850,000
Goodwill 25,175,000 25,175,000 25,173,000 25,180,000 26,392,000 26,390,000 26,418,000 26,587,000 26,693,000 25,529,000 25,705,000 25,637,000 25,637,000 25,115,000 24,770,000 24,812,000 22,627,000 13,106,000 11,275,000 0 0
Intangible Assets 8,508,000 8,508,000 10,480,000 8,189,000 7,437,000 12,947,000 16,092,000 16,659,000 14,365,000 13,723,000 13,980,000 16,809,000 12,698,000 14,011,000 15,886,000 17,123,000 16,160,000 17,238,000 17,973,000 0 0
Long Term Investments 480,202,000 480,202,000 561,222,000 610,417,000 563,467,000 565,366,000 539,837,000 537,131,000 482,344,000 424,757,000 391,180,000 327,166,000 292,681,000 300,427,000 224,068,000 215,749,000 206,453,000 87,608,000 53,473,000 57,829,000 46,233,000
Tax Assets -444,467,000 -444,467,000 0 0 0 0 610,429,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -43,827,000 -43,827,000 -605,225,000 -652,357,000 -606,191,000 -614,012,000 -600,848,000 -598,890,000 -531,735,000 -472,713,000 -439,608,000 -378,768,000 -340,444,000 -349,084,000 -274,368,000 -268,420,000 -256,509,000 -125,292,000 -90,510,000 -86,033,000 -69,268,000
Total Non-Current Assets 43,827,000 43,827,000 605,225,000 652,357,000 606,191,000 614,012,000 600,848,000 598,890,000 531,735,000 472,713,000 439,608,000 378,768,000 340,444,000 349,084,000 274,368,000 268,420,000 256,509,000 125,292,000 90,510,000 86,033,000 69,268,000
Other Assets 1,775,159,000 1,775,159,000 988,132,000 869,378,000 847,881,000 889,003,000 1,056,627,000 1,262,310,000 1,351,944,000 1,016,083,000 958,227,000 864,287,000 813,041,000 709,613,000 781,968,000 761,226,000 861,969,000 341,780,000 318,123,000 366,426,000 342,482,000
Total Assets 1,932,468,000 1,932,468,000 1,881,016,000 1,948,068,000 1,955,163,000 1,927,555,000 1,895,883,000 1,951,757,000 1,930,115,000 1,787,632,000 1,687,155,000 1,527,015,000 1,422,968,000 1,313,867,000 1,258,128,000 1,243,646,000 1,309,639,000 575,442,000 481,996,000 481,741,000 427,849,000
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 11,883,000 11,883,000 51,145,000 34,409,000 58,999,000 104,512,000 105,787,000 14,572,000 96,781,000 97,528,000 63,518,000 53,883,000 57,175,000 49,091,000 55,401,000 38,966,000 108,074,000 30,427,000 1,122,000 23,892,000 21,962,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 59,327,000 59,327,000 -51,145,000 -34,409,000 -58,999,000 -104,512,000 -92,430,000 -14,572,000 -96,781,000 -97,528,000 -63,518,000 -53,883,000 -57,175,000 -49,091,000 -55,401,000 -38,966,000 -108,074,000 -30,427,000 -1,122,000 -23,892,000 -21,962,000
Total Current Liabilities 71,210,000 71,210,000 51,145,000 34,409,000 58,999,000 104,512,000 13,357,000 14,572,000 96,781,000 97,528,000 63,518,000 53,883,000 57,175,000 49,091,000 55,401,000 38,966,000 108,074,000 30,427,000 1,122,000 23,892,000 21,962,000
Non-Current Liabilities
Long Term Debt 207,588,000 207,588,000 174,870,000 160,689,000 212,950,000 228,191,000 229,044,000 225,020,000 255,077,000 199,536,000 183,943,000 152,998,000 127,379,000 125,354,000 156,983,000 203,861,000 267,158,000 99,393,000 87,145,000 79,668,000 73,580,000
Deferred Revenue 0 0 0 0 208,260,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 2,787,000 4,690,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -207,588,000 -207,588,000 -123,725,000 -163,476,000 -212,950,000 -228,191,000 -229,044,000 -225,020,000 -255,077,000 -199,536,000 -183,943,000 -152,998,000 -127,379,000 -125,354,000 -156,983,000 -203,861,000 -267,158,000 -99,393,000 -87,145,000 -79,668,000 -73,580,000
Total Non-Current Liabilities 207,588,000 207,588,000 51,145,000 163,476,000 212,950,000 228,191,000 229,044,000 225,020,000 255,077,000 199,536,000 183,943,000 152,998,000 127,379,000 125,354,000 156,983,000 203,861,000 267,158,000 99,393,000 87,145,000 79,668,000 73,580,000
Total Liabilities 1,745,025,000 1,745,025,000 1,699,141,000 1,757,958,000 1,769,243,000 1,739,571,000 1,698,817,000 1,743,678,000 1,729,618,000 1,593,607,000 1,501,893,000 1,356,007,000 1,264,057,000 1,172,180,000 1,130,239,000 1,129,287,000 1,210,571,000 527,814,000 436,120,000 441,081,000 389,983,000
Common Stock 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000 8,931,000 8,787,000 8,743,000 7,273,000 5,788,000 5,788,000 2,894,000 2,894,000
Retained Earnings 201,136,000 201,136,000 187,649,000 180,322,000 162,890,000 166,697,000 158,163,000 145,263,000 133,075,000 121,000,000 107,040,000 92,361,000 77,679,000 64,385,000 51,918,000 41,563,000 36,730,000 38,970,000 35,277,000 30,580,000 26,482,000
Accumulated Other Comprehensive Income/Loss -11,580,000 -11,580,000 -13,381,000 -1,702,000 194,000 -1,311,000 -6,336,000 -2,144,000 -3,137,000 297,000 3,518,000 1,386,000 5,650,000 3,207,000 4,738,000 3,009,000 -7,072,000 725,000 302,000 317,000 661,000
Total Stockholders Equity 185,735,000 185,735,000 179,889,000 187,606,000 184,887,000 187,146,000 196,166,000 206,936,000 199,581,000 193,132,000 184,394,000 170,142,000 157,554,000 140,241,000 126,408,000 111,786,000 99,068,000 47,628,000 45,876,000 40,660,000 37,866,000
Total Investments 605,727,000 605,727,000 674,816,000 787,661,000 783,859,000 828,825,000 544,897,000 540,121,000 516,142,000 715,862,000 670,577,000 599,528,000 545,602,000 539,848,000 413,145,000 404,813,000 374,804,000 160,559,000 96,102,000 57,829,000 46,233,000
Total Debt 219,471,000 219,471,000 226,015,000 195,098,000 271,949,000 332,703,000 334,831,000 239,592,000 351,858,000 297,064,000 247,461,000 206,881,000 184,554,000 174,445,000 212,384,000 242,827,000 375,232,000 129,820,000 88,267,000 103,560,000 95,542,000
Net Debt -17,748,000 -17,748,000 66,858,000 -39,132,000 7,337,000 191,453,000 161,544,000 23,645,000 331,129,000 277,953,000 227,890,000 186,962,000 162,694,000 155,005,000 196,340,000 215,747,000 351,469,000 115,063,000 73,239,000 88,163,000 82,639,000

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 19,029,000 19,029,000 12,882,000 23,238,000 3,586,000 20,041,000 22,876,000 22,460,000 22,045,000 23,276,000 23,608,000 22,224,000 19,368,000 16,211,000 12,663,000 12,667,000 2,655,000 8,057,000 8,482,000 7,671,000 7,014,000
Depreciation & Amortization 6,271,000 6,271,000 6,832,000 7,890,000 8,736,000 7,075,000 5,593,000 5,406,000 4,970,000 3,288,000 2,515,000 3,293,000 2,807,000 2,208,000 1,924,000 2,841,000 1,669,000 1,532,000 3,221,000 4,161,000 3,449,000
Deferred Income Tax -50,000 -50,000 1,075,000 -1,292,000 18,450,000 6,389,000 2,197,000 3,414,000 3,626,000 2,051,000 2,762,000 -1,191,000 4,684,000 7,525,000 14,630,000 21,630,000 -1,642,000 -31,000 593,000 813,000 432,000
Stock Based Compensation 4,602,000 6,250,000 0 -5,343,000 1,766,000 2,274,000 2,255,000 2,046,000 1,945,000 1,958,000 1,912,000 1,920,000 1,698,000 1,488,000 1,232,000 327,000 625,000 547,000 489,000 -1,200,000 -590,000
Change in Working Capital 5,281,000 5,281,000 30,067,000 33,806,000 23,624,000 22,406,000 44,517,000 32,636,000 51,495,000 35,788,000 18,154,000 46,118,000 94,463,000 37,959,000 17,426,000 22,115,000 -5,864,000 -4,135,000 5,919,000 -8,359,000 -885,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 -623,000 -372,000 -13,000 293,000 -401,000 1,051,000 -293,000 -2,676,000 -407,000 -291,000 0 0
Inventory 0 0 0 0 0 0 0 0 0 -10,993,000 7,221,000 2,525,000 -11,186,000 3,573,000 4,287,000 9,453,000 -1,777,000 -253,000 484,000 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 160,000 119,000 -32,000 -84,000 -362,000 -268,000 -1,028,000 1,634,000 -87,000 455,000 0 0
Other Working Capital 5,281,000 5,281,000 30,067,000 33,806,000 23,624,000 22,406,000 44,517,000 32,636,000 51,495,000 47,244,000 11,186,000 43,638,000 105,440,000 35,149,000 12,356,000 13,983,000 -3,045,000 -3,388,000 5,271,000 0 0
Other Non-Cash Items 5,225,000 3,577,000 -23,808,000 -69,824,000 -54,111,000 -51,455,000 -41,365,000 -47,240,000 -83,912,000 -51,589,000 -31,422,000 -14,723,000 -64,480,000 -51,726,000 -29,103,000 -30,967,000 -2,274,000 3,108,000 13,390,000 -12,419,000 10,668,000
Net Cash Provided by Operating Activities 40,358,000 40,358,000 27,048,000 -11,525,000 2,051,000 6,730,000 36,073,000 18,722,000 169,000 14,772,000 17,529,000 57,641,000 58,540,000 13,665,000 18,772,000 28,613,000 -4,831,000 9,078,000 32,094,000 -9,333,000 20,088,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 -5,288,000 -13,809,000 -32,070,000 -73,387,000 -91,781,000 0 -144,070,000 521,000 -14,939,000 68,054,000 -5,418,000 -53,967,000 -8,495,000 0 0
Acquisitions Net 0 0 0 0 0 0 -10,000 -320,000 -30,584,000 -3,000 -174,000 0 -4,322,000 -353,000 -36,000 -138,000 11,203,000 -2,811,000 -626,000 66,000 -331,000
Purchases of Investments -36,087,000 -36,087,000 -49,448,000 -189,356,000 -146,977,000 -72,529,000 -66,500,000 -106,694,000 -148,889,000 -107,554,000 -94,906,000 -98,529,000 -64,756,000 -121,235,000 -53,466,000 -95,285,000 -105,341,000 -75,129,000 -62,462,000 -28,915,000 -17,870,000
Sales/Maturities of Investments 50,139,000 50,139,000 68,678,000 178,109,000 175,640,000 75,755,000 61,221,000 103,079,000 82,621,000 68,129,000 51,675,000 56,181,000 64,922,000 75,680,000 56,587,000 91,849,000 85,123,000 56,495,000 60,625,000 26,031,000 15,145,000
Other Investing Activities 1,991,000 1,991,000 -61,706,000 3,628,000 93,891,000 -32,857,000 2,823,000 4,489,000 6,803,000 5,580,000 6,806,000 -111,144,000 8,336,000 10,343,000 8,179,000 7,305,000 -3,738,000 -1,903,000 -9,742,000 -27,251,000 -49,981,000
Net Cash Used for Investing Activities 16,043,000 16,043,000 -42,476,000 -7,619,000 122,554,000 -29,631,000 -7,754,000 -13,255,000 -122,119,000 -107,235,000 -128,380,000 -153,492,000 -139,890,000 -35,044,000 -3,675,000 71,785,000 -18,171,000 -77,315,000 -20,700,000 -30,069,000 -53,037,000
Cash Flows from Financing Activities
Debt Repayment -22,886,000 -22,886,000 -19,587,000 -47,134,000 -65,347,000 -60,996,000 -40,565,000 -80,802,000 -34,462,000 -27,333,000 -15,829,000 -25,423,000 -28,093,000 -50,555,000 -63,317,000 -66,260,000 -29,859,000 -18,250,000 -12,609,000 -18,576,000 -19,639,000
Common Stock Issued 54,732,000 63,395,000 0 61,023,000 571,000 380,000 632,000 1,211,000 1,415,000 1,726,000 1,840,000 2,224,000 2,091,000 1,296,000 1,375,000 21,976,000 14,171,000 1,876,000 1,764,000 0 0
Common Stock Repurchased -13,576,000 -13,576,000 -6,033,000 -21,139,000 -7,017,000 -26,083,000 -22,783,000 -9,908,000 -8,116,000 -8,697,000 -9,414,000 -5,356,000 -3,918,000 -2,416,000 -91,000 -25,220,000 -1,623,000 -7,418,000 -1,965,000 0 0
Dividends Paid -5,930,000 -5,930,000 -5,293,000 -3,627,000 -6,142,000 -9,589,000 -9,314,000 -9,109,000 -9,038,000 -8,826,000 -8,143,000 -6,970,000 -5,457,000 -3,381,000 -1,782,000 -4,303,000 -4,312,000 -3,955,000 -3,641,000 -3,375,000 -3,150,000
Other Financing Activities 8,154,000 -509,000 -28,732,000 -361,000 76,692,000 87,152,000 1,051,000 87,688,000 173,769,000 135,133,000 142,049,000 129,435,000 119,147,000 79,831,000 37,682,000 -23,274,000 53,631,000 95,713,000 4,688,000 63,847,000 53,094,000
Net Cash Used Provided by Financing Activities 20,494,000 20,494,000 -59,645,000 -11,238,000 -1,243,000 -9,136,000 -70,979,000 -10,920,000 123,568,000 92,003,000 110,503,000 93,910,000 83,770,000 24,775,000 -26,133,000 -97,081,000 32,008,000 67,966,000 -11,763,000 41,896,000 30,305,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 8,091,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 76,895,000 76,895,000 -75,073,000 -30,382,000 123,362,000 -32,037,000 -42,660,000 -5,453,000 1,618,000 -460,000 -348,000 -1,941,000 2,420,000 3,396,000 -11,036,000 3,317,000 9,006,000 -271,000 -369,000 2,494,000 -2,644,000
Cash at End of Period 763,617,000 236,052,000 159,157,000 234,230,000 264,612,000 141,250,000 173,287,000 215,947,000 20,729,000 19,111,000 19,571,000 19,919,000 21,860,000 19,440,000 16,044,000 27,080,000 23,763,000 14,757,000 15,028,000 15,397,000 12,903,000
Cash at Start of Period 686,722,000 159,157,000 234,230,000 264,612,000 141,250,000 173,287,000 215,947,000 221,400,000 19,111,000 19,571,000 19,919,000 21,860,000 19,440,000 16,044,000 27,080,000 23,763,000 14,757,000 15,028,000 15,397,000 12,903,000 15,547,000
Free Cash Flow
Operating Cash Flow 40,358,000 40,358,000 27,048,000 -11,525,000 2,051,000 6,730,000 36,073,000 18,722,000 169,000 14,772,000 17,529,000 57,641,000 58,540,000 13,665,000 18,772,000 28,613,000 -4,831,000 9,078,000 32,094,000 -9,333,000 20,088,000
Capital Expenditure 0 0 0 0 0 0 -5,288,000 -13,809,000 -32,070,000 -73,387,000 -91,781,000 0 -144,070,000 521,000 -14,939,000 68,054,000 -5,418,000 -53,967,000 -8,495,000 0 0
Free Cash Flow 40,358,000 40,358,000 27,048,000 -11,525,000 2,051,000 6,730,000 30,785,000 4,913,000 -31,901,000 -58,615,000 -74,252,000 57,641,000 -85,530,000 14,186,000 3,833,000 96,667,000 -10,249,000 -44,889,000 23,599,000 -9,333,000 20,088,000