Discord
Donations
| 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,325.00 | 4,778.00 | 3,304.00 | 2,920.00 | 4,604.00 | 2,659.00 | 2,533.00 | 2,951.00 | 3,158.00 | 2,866.00 | 1,964.00 | 2,344.00 | 1,497.00 | 1,254.00 | 1,634.00 | 1,483.00 | 1,483.00 | 1,299.00 | 795.00 | 821.00 | 687.00 | 687.00 | 571.00 | 487.00 | 585.02 | 394.36 | 349.06 | 292.79 | 255.00 | 183.40 | 148.70 | 117.20 | 80.80 |
| Cash From Operating Activities | ... | 5,051.00 | 5,958.00 | 5,455.00 | 6,014.00 | 6,128.00 | 5,987.00 | 6,776.00 | 6,550.00 | 10,547.00 | 14,952.00 | 10,842.00 | 6,989.00 | 6,161.00 | 4,965.00 | 4,656.00 | 4,397.00 | 4,433.00 | 4,486.00 | 3,389.00 | 3,038.00 | 2,849.00 | 3,283.00 | 2,807.00 | 2,490.00 | 2,598.45 | 2,696.75 | 2,944.10 | 2,369.25 | 1,845.00 | 1,503.50 | 1,240.90 | 1,006.60 | 867.30 |
| Depreciation and Amortization | ... | 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 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 56.00 | -13.00 | -23.00 | -213.00 | -12.18 | 15.96 | 18.28 | 65.07 | 48.00 | 35.70 | 55.70 | 31.90 | 70.20 |
| 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 | 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 | ... | 1,166.00 | 656.00 | 1,828.00 | 2,352.00 | 1,559.00 | 2,974.00 | 3,394.00 | 3,505.00 | 7,387.00 | 11,771.00 | 7,302.00 | 4,238.00 | 3,206.00 | 2,492.00 | 2,985.00 | 2,969.00 | 3,158.00 | 3,086.00 | 2,230.00 | 2,069.00 | 4,024.00 | 4,854.00 | 4,542.00 | 3,902.00 | 4,181.22 | 4,371.58 | 4,831.56 | 3,857.02 | 3,288.00 | 2,573.80 | 2,191.40 | 1,732.20 | 1,538.40 |
| 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 | -45.00 | 0.00 | 0.00 | 4.00 | 7.60 | -32.10 | 124.90 | -45.00 | -39.00 | -19.00 | -8.40 | -18.50 | -12.00 |
| Inventory | ... | 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 | 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 |
| 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 | 2,380.00 | 2,737.00 | 2,570.00 | 2,173.00 | 2,309.70 | 2,482.60 | 2,539.40 | 2,236.20 | 1,783.00 | 1,405.90 | 1,188.70 | 954.70 | 848.20 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,594.00 | -31,490.00 | -32,082.00 | -26,835.00 | -25,519.00 | 1,920.97 | 1,774.38 | 1,246.97 | 14,953.00 | 11,502.20 | 9,828.60 | 7,710.50 | 6,153.80 |
| Other Non-Cash Items | ... | -440.00 | 524.00 | 323.00 | 742.00 | -35.00 | 354.00 | 849.00 | 94.00 | 2.00 | 315.00 | 1,576.00 | 407.00 | 1,458.00 | 1,145.00 | 37.00 | -55.00 | -208.00 | 101.00 | 364.00 | 148.00 | -1,918.00 | -2,245.00 | -2,283.00 | -1,729.00 | -2,155.61 | -2,085.15 | -2,254.80 | -1,845.64 | -1,746.00 | -1,289.40 | -1,154.90 | -874.70 | -822.10 |
| Cash From Investing Activities | ... | -2,378.00 | -4,619.00 | -3,171.00 | -3,582.00 | -5,431.00 | -3,855.00 | -4,897.00 | -4,241.00 | -11,091.00 | -16,952.00 | -10,829.00 | -7,432.00 | -5,476.00 | -4,283.00 | -3,654.00 | -4,057.00 | -6,692.00 | -1,418.00 | -3,500.00 | -2,274.00 | -2,473.00 | -3,059.00 | -2,738.00 | -2,245.00 | -2,434.33 | -2,540.47 | -2,863.54 | -2,246.91 | -1,794.00 | -1,469.90 | -1,175.10 | -924.70 | -878.30 |
| Investments in Property Plant and Equipment | ... | 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 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -26.00 | -14.00 | -40.00 | -7.70 | -9.18 | -17.39 | -185.40 | -112.00 | -96.70 | -11.30 | -22.60 | -14.20 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 350.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -7,371.00 | -6,130.00 | -7,943.00 | -10,181.00 | -12,952.00 | -13,087.00 | -9,150.00 | -14,911.00 | -31,347.00 | -36,083.00 | -27,387.00 | -12,283.00 | -11,690.00 | -8,015.00 | -6,768.00 | -7,365.00 | -8,894.00 | -6,205.00 | -6,467.00 | -5,942.00 | -8,135.00 | -4,453.00 | -4,309.00 | -3,026.00 | -4,994.03 | -4,919.00 | -4,126.48 | -3,617.72 | -2,818.00 | -3,048.20 | -2,324.60 | -1,507.80 | -1,646.90 |
| Sales Maturities of Investments | ... | 4,624.00 | 3,981.00 | 6,556.00 | 9,987.00 | 7,794.00 | 9,724.00 | 5,770.00 | 13,857.00 | 19,573.00 | 13,178.00 | 15,973.00 | 5,191.00 | 7,583.00 | 3,124.00 | 3,192.00 | 3,141.00 | 4,455.00 | 2,302.00 | 3,721.00 | 3,226.00 | 8,551.00 | 5,735.00 | 4,313.00 | 3,060.00 | 2,089.08 | 2,289.21 | 1,280.33 | 1,556.20 | 1,111.00 | 1,675.00 | 1,160.80 | 592.60 | 809.40 |
| Other Investing Activities | ... | 369.00 | -2,470.00 | -1,784.00 | -3,388.00 | -273.00 | -492.00 | -1,477.00 | -3,187.00 | 683.00 | 5,953.00 | 585.00 | -340.00 | -1,286.00 | 657.00 | -78.00 | 167.00 | -2,253.00 | 2,485.00 | -754.00 | 442.00 | -2,844.00 | -4,315.00 | -2,728.00 | -2,231.00 | 127.69 | 98.50 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 13.10 | -26.60 |
| Cash From Financing Activities | ... | -2,739.00 | -1,115.00 | -1,713.00 | -1,616.00 | -2,065.00 | -1,619.00 | -2,187.00 | -147.00 | 1,136.00 | 1,945.00 | 64.00 | 161.00 | 699.00 | -1,383.00 | -655.00 | -434.00 | -196.00 | -313.00 | -298.00 | -320.00 | -42.00 | -168.00 | 113.00 | -141.00 | -121.64 | -157.88 | -93.37 | -130.42 | -68.00 | -43.80 | -48.10 | -81.20 | 17.70 |
| Debt Repayment | ... | -700.00 | -350.00 | 0.00 | -550.00 | -1,161.00 | -610.00 | -1,272.00 | -335.00 | 0.00 | -341.00 | -462.00 | -451.00 | -560.00 | -5.00 | -247.00 | -377.00 | -269.00 | -12.00 | -20.00 | -234.00 | -116.00 | -187.00 | -94.00 | -125.00 | -202.77 | -76.49 | -31.44 | -42.68 | -32.00 | -15.30 | -18.90 | -56.20 | -43.40 |
| Common Stock Issued | ... | 26.00 | 34.00 | 49.00 | 58.00 | 33.00 | 46.00 | 36.00 | 33.00 | 88.00 | 32.00 | 26.00 | 45.00 | 17.00 | 32.00 | 47.00 | 42.00 | 50.00 | 39.00 | 33.00 | 35.00 | 38.00 | 31.00 | 39.00 | 44.00 | 39.81 | 34.55 | 9.69 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -2,301.00 | -1,537.00 | -1,627.00 | -1,301.00 | -1,351.00 | -1,422.00 | -1,315.00 | -1,210.00 | -813.00 | -118.00 | -308.00 | -121.00 | -10.00 | -1,490.00 | -606.00 | -470.00 | -438.00 | -392.00 | -343.00 | -346.00 | -350.00 | -239.00 | -224.00 | -125.00 | -314.25 | -204.17 | -224.20 | -131.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -855.00 | -769.00 | -771.00 | -793.00 | -661.00 | -658.00 | -656.00 | -654.00 | -635.00 | -603.00 | -552.00 | -535.00 | -524.00 | -434.00 | -373.00 | -258.00 | -209.00 | -182.00 | -146.00 | -112.00 | -95.00 | -82.00 | -72.00 | -67.00 | -60.51 | -54.17 | -48.94 | -44.93 | -40.00 | -35.30 | -30.20 | -26.90 | -23.50 |
| Other Financing Activities | ... | 1,091.00 | 1,507.00 | 636.00 | 970.00 | 1,075.00 | 1,025.00 | 1,020.00 | 2,019.00 | 2,496.00 | 2,975.00 | 1,360.00 | 1,223.00 | 1,776.00 | 514.00 | 524.00 | 629.00 | 670.00 | 234.00 | 178.00 | 337.00 | 481.00 | 309.00 | 464.00 | 132.00 | 416.07 | 142.41 | 201.53 | 86.16 | 4.00 | 6.80 | 1.00 | 1.90 | 84.60 |
| Effect of Forex Changes on Cash | ... | -24.00 | 21.00 | -12.00 | 30.00 | 0.00 | -4.00 | 0.00 | -47.00 | -90.00 | -153.00 | 51.00 | 80.00 | -2.00 | 79.00 | 13.00 | 0.00 | -61.00 | 6.00 | 82.00 | 83.00 | -91.00 | -63.00 | 60.00 | 34.00 | -15.90 | -2.54 | -0.70 | 2.31 | 3.00 | 0.10 | 2.20 | 1.70 | -2.90 |
| Net Change in Cash | ... | -90.00 | 245.00 | 559.00 | 846.00 | -1,368.00 | 509.00 | -308.00 | 2,115.00 | 502.00 | -208.00 | 128.00 | -202.00 | 1,382.00 | -622.00 | 360.00 | -94.00 | -2,516.00 | 2,761.00 | -327.00 | 527.00 | 243.00 | -7.00 | 242.00 | 138.00 | 26.58 | -157.88 | -13.50 | -5.77 | -13.00 | -43.80 | -48.10 | -81.20 | 17.70 |
| Cash at Beginning of Period | ... | 5,141.00 | 4,896.00 | 4,337.00 | 3,491.00 | 4,859.00 | 4,350.00 | 4,658.00 | 2,543.00 | 2,041.00 | 2,249.00 | 2,121.00 | 2,323.00 | 941.00 | 1,563.00 | 1,203.00 | 1,297.00 | 3,813.00 | 1,052.00 | 1,379.00 | 852.00 | 609.00 | 616.00 | 374.00 | 236.00 | 209.10 | 4.14 | 17.64 | 23.41 | 36.00 | 46.30 | 26.40 | 24.00 | 20.10 |
| Cash at End of Period | ... | 5,051.00 | 5,141.00 | 4,896.00 | 4,337.00 | 3,491.00 | 4,859.00 | 4,350.00 | 4,658.00 | 2,543.00 | 2,041.00 | 2,249.00 | 2,121.00 | 2,323.00 | 941.00 | 1,563.00 | 1,203.00 | 1,297.00 | 3,813.00 | 1,052.00 | 1,379.00 | 852.00 | 609.00 | 616.00 | 374.00 | 235.68 | 0.00 | 4.14 | 17.64 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 5,051.00 | 5,958.00 | 5,455.00 | 6,014.00 | 6,128.00 | 5,987.00 | 6,776.00 | 6,550.00 | 10,547.00 | 14,952.00 | 10,842.00 | 6,989.00 | 6,161.00 | 4,916.00 | 4,610.00 | 4,374.00 | 4,417.00 | 4,465.00 | 3,368.00 | 3,013.00 | 2,804.00 | 3,257.00 | 2,793.00 | 2,450.00 | 2,590.75 | 2,687.57 | 2,926.71 | 2,183.85 | 1,733.00 | 1,406.80 | 1,229.60 | 984.00 | 853.10 |
| Operating Cash Flow | ... | 5,051.00 | 5,958.00 | 5,455.00 | 6,014.00 | 6,128.00 | 5,987.00 | 6,776.00 | 6,550.00 | 10,547.00 | 14,952.00 | 10,842.00 | 6,989.00 | 6,161.00 | 4,965.00 | 4,656.00 | 4,397.00 | 4,433.00 | 4,486.00 | 3,389.00 | 3,038.00 | 2,849.00 | 3,283.00 | 2,807.00 | 2,490.00 | 2,598.45 | 2,696.75 | 2,944.10 | 2,369.25 | 1,845.00 | 1,503.50 | 1,240.90 | 1,006.60 | 867.30 |
| Capital Expenditure | ... | 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 | -49.00 | -46.00 | -23.00 | -16.00 | -21.00 | -21.00 | -25.00 | -45.00 | -26.00 | -14.00 | -40.00 | -7.70 | -9.18 | -17.39 | -185.40 | -112.00 | -96.70 | -11.30 | -22.60 | -14.20 |
| Link to SEC filings: | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-02-25 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-26 | 2009-02-20 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-03-10 | 2004-03-11 | 2003-03-27 | 2002-03-27 | 2001-03-28 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-26 | 1996-03-26 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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