| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Net Income/Starting Line | 494,582 | 278,806 | 490,602 | 432,768 | 477,692 | 480,376 | 258,642 | 194,010 | 139,591 | 102,574 | 16,505 | 41,843 | -23,222 | 7,099 |
| Cash From Operating Activities | 33,882 | 12,069 | 462,097 | 322,843 | 289,661 | 612,106 | 347,753 | 170,529 | 152,208 | 19,101 | 55,190 | 60,293 | -23,114 | -40,390 |
| Depreciation and Amortization | 16,941 | 15,361 | 17,856 | 11,040 | 10,527 | 10,798 | 9,557 | 9,564 | 9,064 | 8,366 | 9,139 | 9,011 | 9,918 | 12,637 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -491,303 | -81,869 | -108,156 | -105,531 | -151,275 | 38,372 | -803 | 71,659 | 95,025 | -52,854 | -2,301 | 11,135 | -24,224 | 45,654 |
| Changes in Working Capital | 0 | -200,229 | 61,795 | -15,434 | -47,283 | 82,560 | 80,357 | -34,295 | -26,843 | -7,920 | 21,736 | -1,696 | 14,414 | -105,780 |
| Accounts Receivable | 0 | 27,876 | 37,995 | 31,513 | 8,134 | -527 | -55,372 | -8,416 | 51,585 | -65,706 | 15,444 | -24,198 | 20,374 | 1,691 |
| Inventory | 0 | -333,837 | 123,853 | -45,792 | -84,563 | 7,244 | 43,230 | 8,484 | -107,454 | -155 | 34,501 | 88,204 | 35,529 | -83,608 |
| Accounts Payable | 0 | 57,564 | -75,315 | 9,025 | 25,125 | 22,002 | 20,832 | -51,349 | 9,368 | 51,528 | -21,556 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 48,168 | -24,738 | -10,180 | 4,021 | 53,841 | 71,667 | 16,986 | 19,658 | 6,413 | -6,653 | -65,702 | -41,489 | -23,863 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 753,063 | -630,632 | 111,507 | 93,699 | -136,533 | -188,433 | 45,353 | 61,387 | 69,518 | -71,740 | -105,394 | -20,084 | 89,104 |
| Investments in Property Plant and Equipment | 0 | -19,008 | -16,123 | -22,190 | -7,587 | -7,011 | -9,843 | -10,736 | -9,609 | -10,458 | -4,670 | -4,582 | -19,540 | -5,788 |
| Payments for Acquisitions | 0 | 16 | 10 | 94 | 7 | 4,853 | 833 | 1 | 3,719 | 544 | 1,574 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -2,906,065 | -2,758,529 | -1,305,001 | -1,297,819 | -1,421,600 | -982,039 | -866,086 | -1,087,617 | -1,218,082 | -1,747,569 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 3,682,279 | 2,144,748 | 1,438,206 | 1,399,121 | 1,283,770 | 806,464 | 922,636 | 1,158,144 | 1,305,507 | 1,679,300 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -4,159 | -738 | 398 | -23 | 3,455 | -3,848 | -457 | -3,251 | -7,992 | -375 | -100,812 | -544 | 94,892 |
| Cash From Financing Activities | 0 | -195,126 | -236,958 | -290,973 | -337,010 | -194,938 | -111,031 | -109,037 | -61,311 | -14,435 | -2,996 | -11,916 | -127,163 | -12,873 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,609 | 0 | 21,987 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -50,733 | -95,350 | 0 | -43 | -31,038 | -78 | -38 | -42 | -27 | -114,266 | 0 |
| Dividends Paid | 0 | -193,191 | -236,240 | -238,700 | -240,560 | -194,021 | -108,331 | -77,980 | -64,829 | -14,384 | -24,929 | -11,835 | -12,802 | -12,801 |
| Other Financing Activities | 0 | -1,935 | -718 | -1,540 | -1,100 | -917 | -2,657 | -19 | -13 | -13 | -12 | -54 | -95 | -72 |
| Effect of Forex Changes on Cash | 0 | -9,317 | 64,356 | 28,474 | 44,288 | 30,042 | -12,264 | -5,948 | 1,222 | -1,306 | -3,898 | -2,710 | 42,233 | 26,368 |
| Net Change in Cash | 163,293 | 560,689 | -341,137 | 171,851 | 90,639 | 310,677 | 36,024 | 100,898 | 153,507 | 72,878 | -23,444 | -59,727 | -128,128 | 62,209 |
| Cash at Beginning of Period | 1,194,569 | 853,432 | 1,194,569 | 1,022,718 | 932,079 | 621,402 | 585,378 | 484,480 | 330,973 | 258,095 | 281,539 | 0 | 0 | 0 |
| Cash at End of Period | 1,357,862 | 1,414,121 | 853,432 | 1,194,569 | 1,022,718 | 932,079 | 621,402 | 585,378 | 484,480 | 330,973 | 258,095 | -59,727 | -128,128 | 62,209 |
| Free Cash Flow | 33,882 | -6,939 | 445,974 | 300,653 | 282,074 | 605,095 | 337,910 | 159,793 | 142,599 | 8,643 | 50,520 | 55,711 | -42,654 | -46,178 |
| Operating Cash Flow | 33,882 | 12,069 | 462,097 | 322,843 | 289,661 | 612,106 | 347,753 | 170,529 | 152,208 | 19,101 | 55,190 | 60,293 | -23,114 | -40,390 |
| Capital Expenditure | 0 | -19,008 | -16,123 | -22,190 | -7,587 | -7,011 | -9,843 | -10,736 | -9,609 | -10,458 | -4,670 | -4,582 | -19,540 | -5,788 |
