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| Period Ending: |
LTM
Last Twelve Months |
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 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,116.00 | 432.00 | 1,976.00 | 1,702.00 | 1,097.00 | 1,017.00 | 634.00 | 490.00 | 787.00 | 526.00 | 671.00 | 567.00 | 245.00 | 644.00 | 555.00 | 496.00 | 390.45 | 323.47 | 271.48 | 228.57 |
| Cash From Operating Activities | ... | 3,192.00 | 1,486.00 | 2,819.00 | 2,646.00 | 1,648.00 | 1,348.00 | 1,090.00 | 701.00 | 634.00 | 942.00 | 792.00 | 894.00 | 1,198.00 | 497.00 | 780.00 | 762.00 | 352.06 | 573.25 | 650.97 | 534.06 |
| Depreciation and Amortization | ... | 1,149.00 | 1,370.00 | 1,214.00 | 490.00 | 484.00 | 397.00 | 393.00 | 405.00 | 346.00 | 536.00 | 253.00 | 270.00 | 299.00 | 234.00 | 215.00 | 217.00 | 128.49 | 162.40 | 155.17 | 159.53 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 181.00 | -250.00 | -248.00 | 712.00 | -271.00 | -26.00 | 1.00 | -229.00 | -446.00 | -18.00 | -18.00 | 96.00 | 769.00 | -186.00 | 57.00 | 52.00 | -156.50 | 56.50 | 158.62 | 99.50 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 125.00 | -503.00 | -505.00 | 180.00 | -216.00 | -621.00 | -639.00 | -76.00 | -301.00 | 23.00 | -349.00 | -561.00 | 617.00 | -324.00 | 26.00 | 98.00 | -141.55 | -81.13 | -10.62 | 1.94 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -254.00 | -66.00 | -123.00 | -258.00 | 338.00 | -40.00 | 62.00 | 35.00 | -53.00 | -102.00 | -114.00 | -39.00 | -115.00 | -195.00 | -47.00 | -3.00 | -10.38 | 30.88 | 65.70 | 46.46 |
| Cash From Investing Activities | ... | -424.00 | -115.00 | -925.00 | -636.00 | -680.00 | -614.00 | -591.00 | -537.00 | -243.00 | -217.00 | -566.00 | -330.00 | -162.00 | -444.00 | -285.00 | -2,988.00 | 439.60 | -359.90 | -237.97 | -315.24 |
| Investments in Property Plant and Equipment | ... | -494.00 | -379.00 | -598.00 | -611.00 | -678.00 | -586.00 | -464.00 | -499.00 | -427.00 | -376.00 | -318.00 | -227.00 | -195.00 | -316.00 | -230.00 | -202.00 | -187.51 | -116.76 | -109.67 | -114.13 |
| Acquisitions, Net | ... | 12.00 | 42.00 | 82.00 | 18.00 | 180.00 | 29.00 | -50.00 | -6.00 | 0.00 | -43.00 | -20.00 | 0.00 | -22.00 | -56.00 | -9.00 | -2,464.00 | 0.00 | -9.81 | 0.00 | -96.60 |
| Purchases of Investments | ... | 0.00 | -49.00 | -364.00 | -56.00 | -132.00 | -33.00 | -48.00 | -36.00 | -20.00 | 0.00 | -192.00 | 0.00 | -1.00 | -84.00 | -58.00 | -394.00 | -53.12 | -205.05 | -130.35 | 0.00 |
| Sales Maturities of Investments | ... | 49.00 | 289.00 | 0.00 | 71.00 | 0.00 | 14.00 | 0.00 | 37.00 | 226.00 | 205.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 22.00 | 200.64 | 0.00 | 0.00 | 26.42 |
| Other Investing Activities | ... | 9.00 | -18.00 | -45.00 | -58.00 | -50.00 | -38.00 | -29.00 | -33.00 | -22.00 | -3.00 | -36.00 | -103.00 | -4.00 | 12.00 | 12.00 | 50.00 | 479.60 | -28.28 | 2.06 | -130.93 |
| Cash From Financing Activities | ... | -2,991.00 | 479.00 | -2,273.00 | -951.00 | -769.00 | -553.00 | -691.00 | -118.00 | -439.00 | 42.00 | -491.00 | -238.00 | -512.00 | -106.00 | -510.00 | 1,035.00 | 514.35 | -205.27 | -273.82 | -206.75 |
| Debt Repayment | ... | -600.00 | -519.00 | -42.00 | -49.00 | -273.00 | -138.00 | -113.00 | -556.00 | -221.00 | -234.00 | -321.00 | -198.00 | -912.00 | -186.00 | -424.00 | 0.00 | -187.69 | -367.08 | -617.60 | -166.37 |
| Common Stock Issued | ... | 27.00 | 25.00 | 24.00 | 19.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.90 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1,032.00 | -286.00 | -837.00 | -1,022.00 | -100.00 | -218.00 | -301.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -585.00 | 0.00 | -664.00 | -528.00 | -405.00 | -320.00 | -303.00 | -314.00 | -282.00 | -209.00 | -167.00 | -73.00 | -97.00 | -99.00 | -86.00 | -66.00 | -59.62 | -45.45 | -45.42 | -41.72 |
| Other Financing Activities | ... | -801.00 | 1,259.00 | -754.00 | 629.00 | -4.00 | 123.00 | 26.00 | 1,052.00 | 64.00 | 485.00 | -3.00 | 33.00 | 497.00 | 588.00 | 0.00 | 1,101.00 | 122.76 | 207.26 | 389.20 | 1.34 |
| Effect of Forex Changes on Cash | ... | 57.00 | -75.00 | -30.00 | -29.00 | -111.00 | -35.00 | -126.00 | 50.00 | -35.00 | -3.00 | 15.00 | 55.00 | 7.00 | 2.00 | -1.00 | -23.00 | 22.91 | -1.58 | -17.13 | -9.77 |
| Net Change in Cash | ... | -166.00 | 1,774.00 | -409.00 | 1,031.00 | 88.00 | 145.00 | -318.00 | 96.00 | -83.00 | 764.00 | -250.00 | 381.00 | 531.00 | -51.00 | -16.00 | -1,214.00 | 1,328.92 | 6.49 | 122.05 | 2.31 |
| Cash at Beginning of Period | ... | 3,994.00 | 2,220.00 | 2,629.00 | 1,598.00 | 1,510.00 | 1,365.00 | 1,683.00 | 1,587.00 | 1,670.00 | 906.00 | 1,156.00 | 775.00 | 244.00 | 295.00 | 311.00 | 1,525.00 | 196.00 | 189.50 | 67.46 | 65.15 |
| Cash at End of Period | ... | 3,828.00 | 3,994.00 | 2,220.00 | 2,629.00 | 1,598.00 | 1,510.00 | 1,365.00 | 1,683.00 | 1,587.00 | 1,670.00 | 906.00 | 1,156.00 | 775.00 | 244.00 | 295.00 | 311.00 | 1,524.92 | 196.00 | 189.50 | 67.46 |
| Free Cash Flow | ... | 2,525.00 | 1,043.00 | 2,111.00 | 1,939.00 | 896.00 | 697.00 | 577.00 | 153.00 | 155.00 | 508.00 | 416.00 | 625.00 | 957.00 | 121.00 | 495.00 | 485.00 | 143.98 | 413.34 | 506.26 | 269.28 |
| Operating Cash Flow | ... | 3,192.00 | 1,486.00 | 2,819.00 | 2,646.00 | 1,648.00 | 1,348.00 | 1,090.00 | 701.00 | 634.00 | 942.00 | 792.00 | 894.00 | 1,198.00 | 497.00 | 780.00 | 762.00 | 352.06 | 573.25 | 650.97 | 534.06 |
| Capital Expenditure | ... | -667.00 | -443.00 | -708.00 | -707.00 | -752.00 | -651.00 | -513.00 | -548.00 | -479.00 | -434.00 | -376.00 | -269.00 | -241.00 | -376.00 | -285.00 | -277.00 | -208.08 | -159.91 | -144.71 | -264.78 |
| Link to SEC filings: | 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 | 2003-12-31 | 2002-12-31 |
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