AGM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-28 | 2021-02-25 | 2020-02-25 | 2019-02-21 | 2018-03-08 | 2017-03-09 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-15 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-27 | 2000-11-14 | 1999-12-31 | 1999-03-25 | 1998-03-24 | 1997-03-27 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 200003000 | 178144000 | 132260000 | 108648000 | 109546000 | 108080000 | 84317000 | 77300000 | 73839000 | 70282000 | 97515000 | 68960000 | 38850000 | 52700000 | 99600000 | -150363000 | 6661000 | 32013000 | 29507000 | 30468000 | 27270000 | 22751000 | 16280000 | 10437000 | 6900000 | 5700000 | 4600000 | 400000 | -600000 | -1300000 | -800000 | -1300000 | |
| Cash From Operating Activities | 375798000 | 809271000 | 436412000 | -94547000 | -19699000 | 200031000 | 175011000 | 208588000 | 184355000 | 155052000 | 313990000 | 33303000 | 26820000 | -484203000 | 31110000 | -19023000 | 107684000 | 116083000 | -6974000 | 87615000 | 68608000 | 43079000 | 89284000 | 134278000 | 85300000 | 72000000 | 16800000 | 4600000 | 9200000 | 7400000 | 12200000 | -3100000 | |
| Depreciation and Amortization | -17025000 | 720000 | 219165000 | -219189000 | -176477000 | -1104000 | 1739000 | 1828000 | 2889000 | 18461000 | 26217000 | 19643000 | 11845000 | 11915000 | 4078000 | 79404000 | 128748000 | 127475000 | 69626000 | 34457000 | 35606000 | 48713000 | 81707000 | 127922000 | 92200000 | 71800000 | 49900000 | 14300000 | 14500000 | 8600000 | 11800000 | 4800000 | |
| Deferred Income Tax | 6690000 | 12406000 | -1960000 | -2406000 | 789000 | 2625000 | 3221000 | 4103000 | 3992000 | -6979000 | 6670000 | -1982000 | -18939000 | -524000 | 35615000 | -40378000 | -17090000 | 2171000 | 1816000 | 2371000 | -221000 | -2959000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6801000 | 4624000 | 4311000 | 4128000 | 2258000 | 0 | 2702000 | 3343000 | 3269000 | 2859000 | 2967000 | 2428000 | 2929000 | 2774000 | 2694000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 135707000 | 743872000 | 46968000 | 14757000 | 54431000 | 99808000 | 83182000 | 89966000 | 99365000 | 114234000 | 132477000 | -5022000 | 21548000 | -566770000 | -189305000 | 195820000 | -13096000 | -53933000 | -80099000 | 33083000 | 11990000 | -20558000 | -15194000 | 4739000 | 3400000 | 1800000 | 900000 | 400000 | 0 | 0 | 300000 | 0 | |
| Changes in Working Capital | 43622000 | -130495000 | 35668000 | -485000 | -10246000 | -11895000 | -150000 | 32048000 | 1001000 | -43805000 | 48144000 | -50724000 | -29413000 | 15702000 | 78428000 | -106265000 | -1219000 | 5921000 | -27906000 | -11874000 | -6037000 | -4868000 | 6491000 | -8820000 | -17200000 | -7300000 | -38600000 | -10500000 | -4700000 | 100000 | 900000 | -6600000 | |
| Accounts Receivable | -65644000 | -62734000 | 6911000 | 11218000 | -19139000 | -26054000 | -32374000 | -8604000 | -6553000 | 4775000 | -5950000 | -3467000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5050765000 | 5535178000 | 5731625000 | 5216253000 | 4396332000 | 4477512000 | 3642211000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 63954000 | 58884000 | -8746000 | -14221000 | 10216000 | 21341000 | 25702000 | 2079000 | -734000 | -5417000 | 1993000 | -9075000 | 3723000 | 17569000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 45312000 | -126645000 | 37503000 | 2518000 | -1323000 | -5057947000 | -5528656000 | -5693052000 | -5207965000 | -4439495000 | -4425411000 | -3680393000 | -33136000 | -1867000 | 78428000 | -106265000 | -1219000 | 0 | -27906000 | -11874000 | -6037000 | -4868000 | 6491000 | -8820000 | -17200000 | -7300000 | -38600000 | -10500000 | -4700000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5921000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 900000 | -6600000 | |
| Cash From Investing Activities | -1955381000 | -3042959000 | -1096196000 | -1736091000 | -2384587000 | -599210000 | -1848275000 | -593409000 | -1250533000 | -83662000 | -995093000 | -1328810000 | -2004814000 | -1690859000 | -597455000 | 87054000 | -705868000 | -146476000 | -387181000 | 213195000 | -193447000 | -421735000 | -340987000 | -305007000 | -835400000 | -222300000 | -596300000 | -22500000 | -99400000 | 42600000 | -23600000 | -435300000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126000 | -161000 | -71000 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | -100000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126000 | 161000 | 71000 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6030136000 | -7750232000 | -6387041000 | -4927359000 | -4857480000 | -4692224000 | -3938217000 | -4333403000 | -3584480000 | -3100930000 | -3338476000 | -3357409000 | -3904398000 | -3086843000 | -2373825000 | -1943713000 | -4501547000 | -4224802000 | -2453324000 | -824449000 | -1258160000 | -379729000 | -854316000 | -719854000 | -1489700000 | -900400000 | -638500000 | -51600000 | -78900000 | -642000000 | -252800000 | -551700000 | |
| Proceeds from Sales and Maturities of Securities | 4875220000 | 5969208000 | 6138425000 | 4644906000 | 3949885000 | 4438280000 | 2919394000 | 4355833000 | 2876895000 | 3427679000 | 2992740000 | 2318500000 | 1368847000 | 1198230000 | 1775013000 | 2089046000 | 3798053000 | 4010035000 | 1933181000 | 872929000 | 1082980000 | 642686000 | 790024000 | 700005000 | 1050200000 | 678200000 | 68400000 | 31600000 | 33500000 | 684700000 | 229300000 | 116400000 | |
| Other Investing Activities | -800465000 | -1261935000 | -847580000 | -1453638000 | -1476992000 | -345266000 | -829452000 | -615839000 | -542948000 | -410411000 | -649357000 | -289901000 | 530737000 | 197754000 | 1357000 | -58279000 | -2374000 | 68291000 | 132962000 | 164715000 | -18267000 | -684692000 | -276695000 | -285158000 | -395900000 | -100000 | -26200000 | -2500000 | -54000000 | -100000 | -100000 | 100000 | |
| Cash From Financing Activities | 1607288000 | 2185905000 | 534628000 | 2260198000 | 2583411000 | 522413000 | 1710057000 | -560034000 | 912875000 | 542684000 | 644852000 | 1264025000 | 2065120000 | 2250188000 | 942727000 | 108936000 | -178085000 | 449255000 | 422503000 | -493980000 | 24713000 | 664625000 | 151663000 | 372318000 | 545800000 | 513200000 | 688200000 | 78500000 | 25400000 | -51000000 | 10700000 | 439500000 | |
| Debt Repayment | -56103086000 | -59503868000 | -71809708000 | -79880064000 | -72230941000 | -48856691000 | -58840956000 | -102084198000 | -100314620000 | -41495741000 | -67075245000 | -69474201000 | -68973877000 | -67349532000 | -57402917000 | -129060148000 | -121438212000 | -90561381000 | -50532537000 | -59692860000 | -73359301000 | -58640867000 | -105888314000 | -64129523000 | -74065800000 | -42143400000 | -20779400000 | -1989000000 | -2829100000 | -826400000 | -154400000 | -105000000 | |
| Common Stock Issued | 233000 | 192000 | 117000 | 56000 | 44000 | 7000 | 238000 | 553000 | 1689000 | 244000 | 1913000 | 2935000 | 22000 | 172000 | 42000 | 5734000 | 7875000 | 5376000 | 1227000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 57787971000 | -1835000 | 72406839000 | -60235000 | -75000000 | 49419633000 | 60581750000 | -9286000 | -254320000 | 42080143000 | -57578000 | 70762449000 | 71065865000 | -144216000 | 0 | -831000 | -28966000 | -21935000 | -16914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -74817000 | -68171000 | -61315000 | -50649000 | -43894000 | 0 | -28439000 | -24067000 | -20182000 | -13996000 | -7979000 | -7084000 | -4946000 | -26822000 | -19329000 | -7732000 | -6359000 | -6574000 | -6760000 | -3423000 | -2240000 | -1456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3013000 | 61759587000 | -1305000 | 82251090000 | 74933202000 | -2631000 | -2536000 | 101556964000 | 101500308000 | -27966000 | 67783741000 | -20074000 | -21944000 | 69770586000 | 58364931000 | 129171913000 | 121287577000 | 91033769000 | 50977487000 | 59202303000 | 73386254000 | 59306948000 | 106039977000 | 64501841000 | 74611600000 | 42656600000 | 21467600000 | 2067500000 | 2854500000 | 775400000 | 165100000 | 544500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | -50000000 | 11400000 | 438400000 | |
| Net Change in Cash | 27705000 | -47783000 | -125156000 | 429560000 | 179125000 | 123234000 | 36793000 | -944855000 | -153303000 | 614074000 | -36251000 | -31482000 | 87126000 | 75126000 | 376382000 | 176967000 | -776269000 | 418862000 | 28348000 | -193170000 | -100126000 | 285969000 | -100040000 | 201589000 | -204300000 | 363000000 | 108700000 | 60600000 | -64800000 | -51000000 | 10700000 | 439500000 | |
| Cash at Beginning of Period | 861002000 | 908785000 | 1033941000 | 604381000 | 425256000 | 302022000 | 265229000 | 1210084000 | 1363387000 | 749313000 | 785564000 | 817046000 | 729920000 | 654794000 | 278412000 | 101445000 | 877714000 | 458852000 | 430504000 | 623674000 | 723800000 | 437831000 | 537871000 | 336282000 | 540600000 | 177600000 | 68900000 | 8300000 | 73100000 | 1100000 | 1800000 | 700000 | |
| Cash at End of Period | 888707000 | 861002000 | 908785000 | 1033941000 | 604381000 | 425256000 | 302022000 | 265229000 | 1210084000 | 1363387000 | 749313000 | 785564000 | 817046000 | 729920000 | 654794000 | 278412000 | 101445000 | 877714000 | 458852000 | 430504000 | 623674000 | 723800000 | 437831000 | 537871000 | 336300000 | 540600000 | 177600000 | 68900000 | 8300000 | -49900000 | 12500000 | 440200000 | |
| Free Cash Flow | 375798000 | 809271000 | 436412000 | -94547000 | -19699000 | 200031000 | 175011000 | 208588000 | 184355000 | 155052000 | 313990000 | 33303000 | 26820000 | -484203000 | 31110000 | -19023000 | 107684000 | 116083000 | -6974000 | 87615000 | 68482000 | 42918000 | 89213000 | 134278000 | 85300000 | 72000000 | 16700000 | 4600000 | 9200000 | 7400000 | 12200000 | -3200000 | |
| Operating Cash Flow | 375798000 | 809271000 | 436412000 | -94547000 | -19699000 | 200031000 | 175011000 | 208588000 | 184355000 | 155052000 | 313990000 | 33303000 | 26820000 | -484203000 | 31110000 | -19023000 | 107684000 | 116083000 | -6974000 | 87615000 | 68608000 | 43079000 | 89284000 | 134278000 | 85300000 | 72000000 | 16800000 | 4600000 | 9200000 | 7400000 | 12200000 | -3100000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126000 | -161000 | -71000 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | -100000 |
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