| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-12-31 | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Net Income/Starting Line | 1,699 | 1,720 | 2,276 | -1,700 | -3,602 | -4,647 | 1,476 | 167 | 2,038 | 876 | 308 | 105 | 10 | 131 | -249 | 107 | -24 | -1,025 | 429 | -74 | -20 | -1,867 | -828 | -1,315 |
| Cash From Operating Activities | 3,864 | 3,930 | 4,320 | 2,368 | -1,563 | -2,353 | 5,712 | 2,695 | 2,738 | 2,421 | 2,012 | 941 | 731 | 649 | 586 | 864 | -167 | -102 | 429 | 393 | 388 | 139 | -95 | -1,072 |
| Depreciation and Amortization | 1,852 | 1,799 | 1,703 | 1,640 | 1,616 | 1,849 | 1,986 | 1,118 | 984 | 839 | 671 | 543 | 578 | 678 | 728 | 679 | 660 | 694 | -557 | -514 | -422 | 0 | 0 | 0 |
| Deferred Income Tax | -1,324 | -1,235 | -47 | 129 | -395 | -164 | 227 | 232 | -775 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 23 | 174 | -3 | 11 | -19 | 372 | 319 |
| Stock Based Compensation | 0 | 0 | 0 | 32 | 24 | 0 | 76 | 0 | 47 | 24 | 20 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,282 | 1,432 | -312 | 769 | 119 | 333 | 1,615 | 35 | 50 | 364 | 800 | 177 | 81 | -378 | 47 | 107 | 320 | -463 | 383 | 1,028 | 819 | 1,886 | 440 | 248 |
| Changes in Working Capital | 251 | 214 | 711 | 1,498 | 412 | -290 | 615 | 365 | 474 | 342 | 233 | 116 | 62 | 218 | 60 | 154 | -234 | 117 | 0 | -26 | -37 | 139 | -79 | -324 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 187 | 89 | 87 | 142 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | -64 | 0 | -21 | 24 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -160 | 0 | 0 | 0 |
| Deferred Revenue | 251 | 214 | 711 | 1,498 | 412 | -290 | 615 | 365 | 474 | 342 | 233 | 116 | 62 | 218 | 0 | 0 | 0 | 0 | 0 | -5 | 37 | 50 | -145 | -490 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 154 | -234 | 117 | 0 | 0 | -37 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,507 | -1,363 | -1,827 | -2,498 | -1,869 | -733 | -2,795 | -2,694 | -2,691 | -2,326 | -2,188 | -1,532 | -1,061 | -402 | -400 | -896 | 838 | 190 | -2,689 | -1,122 | -1,171 | -49 | -104 | -16 |
| Investments in Property Plant and Equipment | -2,795 | -2,636 | -1,564 | -1,572 | -1,073 | -1,202 | -2,025 | -2,197 | -2,422 | -2,921 | -1,815 | -1,501 | -962 | -462 | -220 | -118 | -232 | -883 | -2,606 | -888 | -868 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 36 | 30 | 497 | -614 | 304 | 745 | 703 | 23 | 0 | 0 | 0 | 0 | 0 | 552 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,295 | -1,401 | -1,963 | -959 | -862 | -63 | -352 | -848 | -998 | -99 | -398 | -100 | -210 | -22 | -149 | 0 | 103 | 0 | 0 | -496 | -250 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2,515 | 2,675 | 1,718 | 923 | 832 | -434 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 206 | 86 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 68 | -1 | -18 | -926 | -796 | 469 | -156 | 351 | 729 | 694 | 25 | 69 | 111 | 82 | -31 | -778 | 201 | 159 | -169 | 262 | -53 | -49 | -104 | -16 |
| Cash From Financing Activities | -1,728 | -2,872 | -2,368 | -1,612 | 4,011 | 4,702 | -1,449 | -40 | -169 | 137 | 69 | 502 | 326 | -337 | -428 | 7 | -55 | -116 | 1,340 | 1,142 | 1,110 | 22 | -310 | 1,718 |
| Debt Repayment | -925 | -2,366 | -2,368 | -1,618 | 3,661 | 3,543 | -1,084 | -508 | -107 | 263 | 198 | 501 | 327 | -310 | -376 | 16 | -311 | -121 | 1,410 | 92 | 50 | -81 | -594 | 996 |
| Common Stock Issued | 1 | 1 | 1 | 6 | 555 | 1,369 | 9 | 5 | 9 | 2 | 4 | 1 | 14 | 0 | 0 | 2 | 230 | 0 | 1,914 | 405 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -800 | -473 | 0 | 0 | 0 | -132 | -373 | -73 | -71 | -94 | -63 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 Financing Activities | -4 | -34 | -1 | 0 | -205 | -78 | 0 | 0 | 0 | -34 | -209 | 0 | -15 | -16 | -52 | -11 | 26 | 5 | -1,930 | 645 | 1,060 | 103 | 284 | 722 |
| Effect of Forex Changes on Cash | 16 | 6 | -1 | 20 | 11 | -48 | -8 | 27 | -23 | -17 | 18 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 340 | -299 | 124 | -1,722 | 590 | 1,568 | 1,460 | -12 | -145 | 215 | -89 | -89 | -4 | -90 | -242 | -25 | 616 | -28 | -920 | 413 | 327 | 112 | -509 | 630 |
| Cash at Beginning of Period | 3,021 | 2,817 | 2,693 | 4,415 | 3,658 | 2,090 | 630 | 642 | 787 | 572 | 661 | 750 | 754 | 848 | 1,090 | 1,115 | 499 | 527 | 1,447 | 1,034 | 707 | 558 | 1,067 | 437 |
| Cash at End of Period | 3,361 | 2,518 | 2,817 | 2,693 | 4,248 | 3,658 | 2,090 | 630 | 642 | 787 | 572 | 661 | 750 | 758 | 848 | 1,090 | 1,115 | 499 | 527 | 1,447 | 1,034 | 670 | 558 | 1,067 |
| Free Cash Flow | 1,069 | 1,294 | 2,756 | 796 | -2,636 | -3,555 | 3,687 | 498 | 316 | -500 | 197 | -560 | -231 | 187 | 366 | 746 | -399 | -985 | -2,177 | -495 | -480 | 139 | -95 | -1,072 |
| Operating Cash Flow | 3,864 | 3,930 | 4,320 | 2,368 | -1,563 | -2,353 | 5,712 | 2,695 | 2,738 | 2,421 | 2,012 | 941 | 731 | 649 | 586 | 864 | -167 | -102 | 429 | 393 | 388 | 139 | -95 | -1,072 |
| Capital Expenditure | -2,795 | -2,636 | -1,564 | -1,572 | -1,073 | -1,202 | -2,025 | -2,197 | -2,422 | -2,921 | -1,815 | -1,501 | -962 | -462 | -220 | -118 | -232 | -883 | -2,606 | -888 | -868 | 0 | 0 | 0 |
