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 20,426,000 20,426,000 19,698,000 17,931,000 15,218,000 15,455,000 14,914,000 14,485,000 13,609,000 12,961,000 13,996,000 13,983,000 13,649,000 13,378,000 12,515,000 11,791,000 13,388,000 13,310,000 13,363,000 13,074,000 12,516,000
Revenue Growth - 3.70% 9.85% 17.83% -1.53% 3.63% 2.96% 6.44% 5.00% -7.39% 0.09% 2.45% 2.03% 6.90% 6.14% -11.93% 0.59% -0.40% 2.21% 4.46%
Cost of Revenue 12,606,000 12,606,000 12,294,000 11,111,000 9,341,000 9,496,000 9,249,000 9,021,000 8,486,000 8,231,000 9,002,000 9,112,000 8,879,000 8,541,000 7,824,000 7,241,000 8,466,000 8,402,000 8,587,000 8,631,000 8,228,000
Gross Profit 7,820,000 7,820,000 7,404,000 6,820,000 5,877,000 5,959,000 5,665,000 5,464,000 5,123,000 4,730,000 4,994,000 4,871,000 4,770,000 4,837,000 4,691,000 4,550,000 4,922,000 4,908,000 4,776,000 4,443,000 4,288,000
Gross Profit Margin 38.26% 38.28% 37.59% 38.03% 38.62% 38.56% 37.98% 37.72% 37.64% 36.49% 35.68% 34.84% 34.95% 36.16% 37.48% 38.59% 36.76% 36.87% 35.74% 33.98% 34.26%
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 1,906,000 1,870,000 1,938,000 1,864,000 1,728,000 1,631,000 1,453,000 1,468,000 1,410,000 1,343,000 1,481,000 1,427,000 1,472,000 1,551,000 1,461,000 1,364,000 1,477,000 1,432,000 1,388,000 1,276,000 1,267,000
Total Operating Expenses 3,997,000 3,997,000 3,976,000 3,863,000 3,399,000 3,205,000 2,930,000 2,844,000 2,711,000 2,588,000 2,773,000 2,801,000 2,769,000 2,780,000 2,655,000 2,530,000 2,715,000 2,703,000 2,722,000 2,705,000 2,590,000
Operating Income or Loss 3,575,000 3,575,000 3,365,000 2,965,000 2,434,000 2,706,000 2,789,000 2,636,000 2,296,000 2,045,000 2,299,000 1,079,000 1,851,000 2,028,000 2,116,000 1,887,000 2,234,000 2,254,000 2,029,000 1,710,000 1,699,000
Operating Margin 17.50% 17.50% 17.08% 16.54% 15.99% 17.51% 18.70% 18.20% 16.87% 15.78% 16.43% 7.72% 13.56% 15.16% 16.91% 16.00% 16.69% 16.93% 15.18% 13.08% 13.57%
Interest Expense 500,000 500,000 378,000 365,000 425,000 411,000 374,000 363,000 376,000 385,000 471,000 481,000 488,000 481,000 473,000 426,000 455,000 -521,000 -545,000 -496,000 -455,000
EBITDA 5,840,000 5,840,000 5,397,000 4,925,000 4,086,000 4,223,000 4,173,000 3,920,000 3,619,000 3,342,000 3,436,000 3,299,000 3,238,000 3,263,000 3,234,000 3,197,000 3,452,000 3,423,000 3,412,000 3,193,000 3,022,000
Depreciation and Amortization 2,053,000 2,071,000 2,032,000 1,960,000 1,652,000 1,517,000 1,477,000 1,376,000 1,301,000 1,245,000 1,292,000 1,333,000 1,297,000 1,229,000 1,194,000 1,166,000 1,238,000 1,259,000 1,334,000 1,361,000 1,336,000
Income Before Tax 3,021,000 3,021,000 2,918,000 2,349,000 1,893,000 2,105,000 2,376,000 2,191,000 1,822,000 1,060,000 1,751,000 494,000 1,303,000 1,520,000 1,631,000 1,473,000 1,756,000 1,703,000 1,474,000 1,092,000 1,178,000
Income Tax Expense 745,000 745,000 678,000 532,000 397,000 434,000 453,000 242,000 642,000 308,000 413,000 364,000 443,000 511,000 629,000 413,000 669,000 540,000 325,000 -90,000 247,000
Net Income 2,304,000 2,304,000 2,238,000 1,816,000 1,496,000 1,670,000 1,925,000 1,949,000 1,182,000 753,000 1,298,000 98,000 817,000 961,000 953,000 994,000 1,087,000 1,163,000 1,149,000 1,182,000 939,000
Net Income Margin 11.28% 11.28% 11.36% 10.13% 9.83% 10.81% 12.91% 13.46% 8.69% 5.81% 9.27% 0.70% 5.99% 7.18% 7.61% 8.43% 8.12% 8.74% 8.60% 9.04% 7.50%
EPS 5.70 5.69 5.42 4.32 3.54 3.93 4.49 4.44 2.66 1.66 2.80 0.21 1.76 2.05 1.98 2.02 2.21 2.25 2.13 2.11 1.63
EPS Diluted 5.66 5.66 5.39 4.29 3.52 3.91 4.45 4.41 2.65 1.65 2.79 0.21 1.76 2.04 1.98 2.01 2.19 2.23 2.10 2.09 1.61
Weighted Average Shares Out - 404,900 412,800 420,400 423,000 424,600 429,100 438,800 443,500 452,700 462,600 467,700 463,600 469,700 480,200 491,200 492,100 516,889 539,437 560,190 576,074
Weighted Average Shares Out Diluted - 406,900 415,000 422,900 425,100 427,500 432,200 441,900 446,500 455,900 465,600 469,800 464,400 471,400 482,200 493,600 495,400 521,525 547,143 565,550 583,230

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 458,000 458,000 351,000 118,000 553,000 3,561,000 61,000 22,000 32,000 39,000 1,307,000 58,000 194,000 258,000 539,000 1,140,000 480,000 348,000 614,000 666,000 443,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 177,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 458,000 458,000 351,000 118,000 553,000 3,561,000 61,000 22,000 32,000 39,000 1,307,000 235,000 194,000 258,000 539,000 1,140,000 480,000 348,000 614,000 666,000 443,000
Net Receivables 2,870,000 2,870,000 2,752,000 2,546,000 2,624,000 2,319,000 2,275,000 2,374,000 2,132,000 2,094,000 1,937,000 1,810,000 1,839,000 1,775,000 1,656,000 1,527,000 1,610,000 1,892,000 1,858,000 2,004,000 1,949,000
Inventory 173,000 173,000 164,000 135,000 124,000 106,000 102,000 96,000 90,000 92,000 106,000 178,000 174,000 153,000 130,000 110,000 110,000 103,000 101,000 99,000 90,000
Other Current Assets 303,000 303,000 448,000 405,000 363,000 329,000 309,000 228,000 212,000 212,000 397,000 163,000 140,000 115,000 287,000 117,000 245,000 86,000 527,000 682,000 337,000
Total Current Assets 3,804,000 3,804,000 3,551,000 3,069,000 3,540,000 6,209,000 2,645,000 2,624,000 2,376,000 2,345,000 3,641,000 2,499,000 2,423,000 2,379,000 2,482,000 3,010,000 2,335,000 2,480,000 3,182,000 3,451,000 2,819,000
Non-Current Assets
Property, Plant and Equipment 16,968,000 16,968,000 15,719,000 14,419,000 14,148,000 12,893,000 11,942,000 11,559,000 10,950,000 10,665,000 10,657,000 12,344,000 12,651,000 12,242,000 11,868,000 11,541,000 11,402,000 11,351,000 11,179,000 11,221,000 11,476,000
Goodwill 9,254,000 9,254,000 9,323,000 9,028,000 8,994,000 6,532,000 6,430,000 6,247,000 6,215,000 5,984,000 5,740,000 6,070,000 6,291,000 6,215,000 5,726,000 5,632,000 5,462,000 5,406,000 5,292,000 5,364,000 5,301,000
Intangible Assets 759,000 759,000 827,000 898,000 1,024,000 521,000 572,000 547,000 591,000 477,000 440,000 529,000 397,000 457,000 295,000 238,000 158,000 124,000 121,000 5,514,000 5,453,000
Long Term Investments 606,000 606,000 578,000 432,000 426,000 483,000 406,000 269,000 320,000 360,000 408,000 414,000 667,000 637,000 -40,000 -116,000 -39,000 -51,000 -82,000 -94,000 -58,000
Tax Assets 0 1,826,000 1,733,000 -432,000 -426,000 -483,000 1,291,000 1,248,000 1,482,000 1,391,000 115,000 113,000 76,000 78,000 40,000 116,000 39,000 51,000 82,000 94,000 58,000
Other Non-Current Assets 1,432,000 -394,000 -364,000 1,683,000 1,639,000 1,588,000 -636,000 -665,000 -1,075,000 -803,000 411,000 634,000 592,000 561,000 1,105,000 733,000 870,000 814,000 826,000 949,000 1,157,000
Total Non-Current Assets 29,019,000 29,019,000 27,816,000 26,028,000 25,805,000 21,534,000 20,005,000 19,205,000 18,483,000 18,074,000 17,771,000 20,104,000 20,674,000 20,190,000 18,994,000 18,144,000 17,892,000 17,695,000 17,418,000 17,684,000 18,086,000
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 32,823,000 32,823,000 31,367,000 29,097,000 29,345,000 27,743,000 22,650,000 21,829,000 20,859,000 20,419,000 21,412,000 22,603,000 23,097,000 22,569,000 21,476,000 21,154,000 20,227,000 20,175,000 20,600,000 21,135,000 20,905,000
Current Liabilities
Accounts Payable 1,709,000 1,709,000 1,766,000 1,375,000 1,121,000 1,065,000 1,037,000 2,523,000 2,377,000 2,257,000 2,395,000 744,000 842,000 838,000 692,000 567,000 2,201,000 656,000 693,000 719,000 772,000
Short Term Debt 334,000 334,000 414,000 708,000 551,000 218,000 432,000 739,000 417,000 253,000 1,090,000 726,000 743,000 631,000 233,000 749,000 835,000 329,000 822,000 522,000 384,000
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 578,000 578,000 589,000 571,000 539,000 534,000 522,000 503,000 493,000 472,000 475,000 475,000 465,000 470,000 460,000 457,000 451,000 462,000 455,000 483,000 463,000
Other Current Liabilities 1,605,000 1,605,000 1,625,000 1,428,000 1,342,000 1,327,000 1,117,000 -503,000 -493,000 -472,000 -475,000 1,069,000 986,000 1,129,000 1,100,000 1,128,000 -451,000 1,151,000 1,298,000 1,533,000 1,586,000
Total Current Liabilities 4,226,000 4,226,000 4,394,000 4,082,000 3,553,000 3,144,000 3,108,000 3,262,000 2,794,000 2,510,000 3,485,000 3,014,000 3,036,000 3,068,000 2,485,000 2,901,000 3,036,000 2,598,000 3,268,000 3,257,000 3,205,000
Non-Current Liabilities
Long Term Debt 15,895,000 15,895,000 14,570,000 12,697,000 13,259,000 13,280,000 9,594,000 8,752,000 8,893,000 8,728,000 8,345,000 9,500,000 9,173,000 9,125,000 8,674,000 8,124,000 7,491,000 8,008,000 7,495,000 8,165,000 8,182,000
Deferred Revenue 2,888,000 2,888,000 1,733,000 -1,694,000 -1,806,000 -1,407,000 -1,291,000 -1,248,000 -1,482,000 -1,391,000 -1,453,000 1,518,000 1,459,000 0 -1,662,000 0 -1,484,000 0 0 0 0
Deferred Tax 1,826,000 1,826,000 1,733,000 1,694,000 1,806,000 1,407,000 1,291,000 1,248,000 1,482,000 1,391,000 1,453,000 1,842,000 1,947,000 1,884,000 1,662,000 1,509,000 1,484,000 1,411,000 1,365,000 1,364,000 1,380,000
Other Non-Current Liabilities 1,092,000 1,092,000 2,073,000 5,192,000 5,079,000 4,249,000 3,672,000 3,773,000 3,852,000 3,814,000 3,693,000 727,000 807,000 2,102,000 3,726,000 2,029,000 3,515,000 2,056,000 1,975,000 1,947,000 1,885,000
Total Non-Current Liabilities 21,701,000 21,701,000 20,109,000 17,889,000 18,338,000 17,529,000 13,266,000 12,525,000 12,745,000 12,542,000 12,038,000 13,587,000 13,386,000 13,111,000 12,400,000 11,662,000 11,006,000 11,475,000 10,835,000 11,476,000 11,447,000
Total Liabilities 25,927,000 25,927,000 24,503,000 21,971,000 21,891,000 20,673,000 16,374,000 15,787,000 15,539,000 15,052,000 15,523,000 16,601,000 16,422,000 16,179,000 14,885,000 14,563,000 14,042,000 14,073,000 14,103,000 14,733,000 14,652,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 14,334,000 14,334,000 13,167,000 12,004,000 11,159,000 10,592,000 9,797,000 8,588,000 7,388,000 6,939,000 6,888,000 6,289,000 6,879,000 6,721,000 6,400,000 6,053,000 5,631,000 5,080,000 4,410,000 3,615,000 3,004,000
Accumulated Other Comprehensive Income/Loss -37,000 -37,000 -69,000 17,000 39,000 -8,000 -87,000 8,000 -80,000 -127,000 23,000 154,000 193,000 172,000 230,000 208,000 88,000 229,000 129,000 124,000 65,000
Total Stockholders Equity 6,903,000 6,903,000 6,849,000 7,124,000 7,452,000 7,068,000 6,275,000 6,019,000 5,297,000 5,345,000 5,866,000 5,707,000 6,354,000 6,070,000 6,260,000 6,285,000 5,902,000 5,792,000 6,222,000 6,121,000 5,971,000
Total Investments 606,000 606,000 578,000 432,000 426,000 483,000 406,000 269,000 320,000 360,000 408,000 591,000 667,000 637,000 -40,000 -116,000 -39,000 -51,000 -82,000 -94,000 -58,000
Total Debt 16,229,000 16,229,000 14,984,000 13,405,000 13,810,000 13,498,000 10,026,000 9,491,000 9,310,000 8,981,000 9,435,000 10,226,000 9,916,000 9,756,000 8,907,000 8,873,000 8,326,000 8,337,000 8,317,000 8,687,000 8,566,000
Net Debt 15,771,000 15,771,000 14,633,000 13,287,000 13,257,000 9,937,000 9,965,000 9,469,000 9,278,000 8,942,000 8,128,000 10,168,000 9,722,000 9,498,000 8,368,000 7,733,000 7,846,000 7,989,000 7,703,000 8,021,000 8,123,000

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 2,276,000 2,276,000 2,240,000 1,817,000 1,496,000 1,671,000 1,923,000 1,949,000 1,180,000 752,000 1,338,000 130,000 860,000 1,009,000 1,002,000 1,060,000 1,087,000 1,163,000 1,149,000 1,182,000 939,000
Depreciation & Amortization 1,326,000 1,326,000 1,284,000 1,999,000 1,671,000 1,574,000 1,477,000 1,376,000 1,301,000 1,245,000 1,292,000 1,333,000 1,297,000 1,229,000 1,194,000 1,166,000 1,238,000 1,259,000 1,334,000 1,361,000 1,336,000
Deferred Income Tax 83,000 83,000 49,000 -77,000 165,000 100,000 25,000 -251,000 73,000 30,000 -118,000 -149,000 67,000 198,000 154,000 -94,000 150,000 70,000 -23,000 -61,000 156,000
Stock Based Compensation 93,000 93,000 84,000 108,000 94,000 86,000 89,000 101,000 90,000 72,000 65,000 58,000 29,000 45,000 36,000 30,000 48,000 -26,000 -45,000 0 0
Change in Working Capital -251,000 -251,000 -145,000 126,000 -327,000 80,000 -29,000 -201,000 77,000 -378,000 -265,000 -80,000 -218,000 -172,000 -230,000 34,000 -89,000 -81,000 -19,000 -319,000 -319,000
Accounts Receivable 138,000 -161,000 -329,000 28,000 -179,000 -53,000 -16,000 -271,000 -78,000 -178,000 -268,000 44,000 -131,000 -110,000 -159,000 29,000 -22,000 -22,000 12,000 -102,000 -223,000
Inventory 0 59,000 0 -234,000 216,000 -243,000 -30,000 -16,000 352,000 9,000 3,000 -3,000 -67,000 -23,000 47,000 -4,000 134,000 -13,000 23,000 -224,000 333,000
Accounts Payable -145,000 90,000 393,000 206,000 -37,000 243,000 203,000 126,000 -112,000 -112,000 117,000 -27,000 65,000 65,000 -57,000 51,000 -88,000 -51,000 -45,000 -187,000 -43,000
Other Working Capital -244,000 -239,000 -209,000 126,000 -327,000 133,000 -186,000 -40,000 -85,000 -97,000 -117,000 -94,000 -85,000 -104,000 -61,000 -42,000 -113,000 5,000 -9,000 194,000 -386,000
Other Non-Cash Items 1,192,000 1,192,000 1,024,000 365,000 304,000 363,000 85,000 206,000 239,000 777,000 19,000 1,163,000 260,000 160,000 119,000 166,000 141,000 54,000 144,000 228,000 106,000
Net Cash Provided by Operating Activities 4,719,000 4,719,000 4,536,000 4,338,000 3,403,000 3,874,000 3,570,000 3,180,000 2,960,000 2,498,000 2,331,000 2,455,000 2,295,000 2,469,000 2,275,000 2,362,000 2,575,000 2,439,000 2,540,000 2,391,000 2,218,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,895,000 -2,895,000 -2,587,000 -1,904,000 -1,632,000 -1,818,000 -1,694,000 -1,509,000 -1,339,000 -1,233,000 -1,151,000 -1,271,000 -1,510,000 -1,324,000 -1,104,000 -1,179,000 -1,221,000 -1,211,000 -1,329,000 -1,180,000 -1,258,000
Acquisitions Net -92,000 -92,000 -350,000 21,000 -3,200,000 -472,000 -252,000 -101,000 -589,000 -429,000 2,185,000 -619,000 -283,000 -831,000 -363,000 -253,000 -280,000 188,000 208,000 -142,000 -130,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -155,000 -173,000 0 -1,220,000 -1,220,000 -3,001,000 -1,079,000 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34,000 0 1,404,000 1,404,000 3,123,000 784,000 0
Other Investing Activities -104,000 -104,000 -126,000 -11,000 -15,000 -86,000 -223,000 231,000 -4,000 54,000 -39,000 -10,000 -37,000 125,000 0 182,000 134,000 78,000 211,000 555,000 525,000
Net Cash Used for Investing Activities -3,091,000 -3,091,000 -3,063,000 -1,894,000 -4,847,000 -2,376,000 -2,169,000 -1,379,000 -1,932,000 -1,608,000 995,000 -1,900,000 -1,830,000 -2,185,000 -1,606,000 -1,250,000 -1,183,000 -761,000 -788,000 -1,062,000 -863,000
Cash Flows from Financing Activities
Debt Repayment -20,394,000 -20,394,000 -7,328,000 -8,404,000 -7,807,000 -1,534,000 -499,000 -1,907,000 -2,682,000 -2,764,000 -3,568,000 -1,152,000 -1,058,000 -503,000 -1,112,000 -1,335,000 -1,785,000 -256,000 -500,000 -11,000 -386,000
Common Stock Issued 14,453,000 21,350,000 0 8,014,000 7,661,000 4,750,000 864,000 1,635,000 3,120,000 2,414,000 2,910,000 1,439,000 1,798,000 1,246,000 962,000 1,769,000 1,562,000 142,000 295,000 129,000 193,000
Common Stock Repurchased -1,302,000 -1,302,000 -1,500,000 -1,350,000 -402,000 -248,000 -1,004,000 -750,000 -725,000 -600,000 -600,000 -239,000 -575,000 -575,000 -501,000 -226,000 -410,000 -1,421,000 -1,072,000 -706,000 -496,000
Dividends Paid -1,136,000 -1,136,000 -1,077,000 -970,000 -927,000 -876,000 -802,000 -750,000 -726,000 -695,000 -693,000 -683,000 -658,000 -696,000 -604,000 -619,000 -531,000 -495,000 -476,000 -449,000 -432,000
Other Financing Activities 6,855,000 -42,000 8,689,000 -190,000 -84,000 -128,000 -67,000 -39,000 -22,000 -510,000 -121,000 -52,000 -37,000 -38,000 -18,000 -46,000 -92,000 84,000 -50,000 -53,000 -9,000
Net Cash Used Provided by Financing Activities -1,524,000 -1,524,000 -1,216,000 -2,900,000 -1,559,000 1,964,000 -1,508,000 -1,811,000 -1,035,000 -2,155,000 -2,072,000 -687,000 -530,000 -566,000 -1,273,000 -457,000 -1,256,000 -1,946,000 -1,803,000 -1,090,000 -1,130,000
Effect of Forex Changes on Cash 3,000 3,000 -6,000 2,000 4,000 2,000 -3,000 0 -3,000 -3,000 -5,000 -4,000 1,000 1,000 3,000 5,000 -4,000 2,000 -1,000 3,000 1,000
Net Change in Cash 107,000 107,000 251,000 -454,000 -2,999,000 3,464,000 -110,000 -10,000 -7,000 -1,268,000 1,249,000 -136,000 -64,000 -281,000 -601,000 660,000 132,000 -266,000 -52,000 242,000 226,000
Cash at End of Period 1,457,000 552,000 445,000 194,000 648,000 3,647,000 183,000 22,000 32,000 39,000 1,307,000 58,000 194,000 258,000 539,000 1,140,000 480,000 348,000 614,000 666,000 443,000
Cash at Start of Period 1,350,000 445,000 194,000 648,000 3,647,000 183,000 293,000 32,000 39,000 1,307,000 58,000 194,000 258,000 539,000 1,140,000 480,000 348,000 614,000 666,000 424,000 217,000
Free Cash Flow
Operating Cash Flow 4,719,000 4,719,000 4,536,000 4,338,000 3,403,000 3,874,000 3,570,000 3,180,000 2,960,000 2,498,000 2,331,000 2,455,000 2,295,000 2,469,000 2,275,000 2,362,000 2,575,000 2,439,000 2,540,000 2,391,000 2,218,000
Capital Expenditure -2,895,000 -2,895,000 -2,587,000 -1,904,000 -1,632,000 -1,818,000 -1,694,000 -1,509,000 -1,339,000 -1,233,000 -1,151,000 -1,271,000 -1,510,000 -1,324,000 -1,104,000 -1,179,000 -1,221,000 -1,211,000 -1,329,000 -1,180,000 -1,258,000
Free Cash Flow 1,824,000 1,824,000 1,949,000 2,434,000 1,771,000 2,056,000 1,876,000 1,671,000 1,621,000 1,265,000 1,180,000 1,184,000 785,000 1,145,000 1,171,000 1,183,000 1,354,000 1,228,000 1,211,000 1,211,000 960,000