| 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-02-19 | 2024-02-20 | 2023-02-24 | 2022-02-25 | 2021-02-24 | 2020-02-25 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-28 | 2011-02-25 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-03-13 | 2006-03-28 | 2005-04-13 | 2004-03-09 | 2003-03-13 | 2002-03-11 | 2001-03-05 | 2000-03-10 | 1999-03-10 |
| Net Income/Starting Line | 300 | 668 | 957 | 1,714 | 3,060 | 1,085 | 1,715 | 1,263 | 929 | 1,067 | 1,289 | 1,150 | 361 | 1,196 | -157 | 1,075 | -10,298 | 1,868 | -2,332 | 2,125 | 2,282 | 2,894 | 2,793 | 1,870 | 1,786 | 1,602 | 1,527 | 1,327 |
| Cash From Operating Activities | 4,202 | 4,528 | 4,557 | 6,247 | 4,042 | 3,739 | 4,050 | 4,150 | 4,079 | 4,567 | 5,111 | 3,403 | 2,501 | 5,049 | 5,493 | 11,607 | -5,132 | 14,095 | 1,460 | -14,694 | -23,100 | 9,463 | 4,720 | 7,400 | 3,673 | 10,154 | 10,206 | 3,948 |
| Depreciation and Amortization | 1,250 | 1,199 | 1,227 | 1,327 | 1,261 | 1,550 | 1,555 | 1,649 | 1,859 | 2,382 | 2,801 | 2,936 | 2,864 | 2,381 | 2,713 | 4,100 | 5,958 | 8,972 | 7,258 | 7,302 | 6,746 | 6,817 | 5,340 | 4,842 | 5,297 | 5,490 | 5,025 | 4,782 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463 | -454 | 345 | 234 | 0 | 0 |
| Stock Based Compensation | 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 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,229 | 2,601 | 2,362 | 1,334 | -143 | 1,136 | 741 | 876 | 874 | 820 | 300 | 390 | 1,688 | 2,688 | 2,051 | 6,370 | -2,031 | 4,664 | -3,739 | -18,981 | -82 | 539 | -47,762 | -27,409 | -47,883 | -1,949 | -25,728 | -2 |
| Changes in Working Capital | -577 | 60 | 11 | 1,872 | -136 | -32 | 39 | 362 | 417 | 298 | 721 | -1,073 | -2,412 | -1,216 | 886 | 62 | 1,239 | -1,409 | 273 | -5,140 | -32,046 | -787 | 44,812 | 28,551 | 44,128 | 4,777 | 29,382 | -2,159 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -239 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 0 | 0 | 0 |
| Accounts Payable | -164 | 32 | 450 | 198 | -204 | -229 | 118 | 148 | 24 | 1 | -127 | -411 | -39 | -311 | -98 | 177 | 83 | -651 | -332 | -470 | -290 | 311 | 0 | 0 | -615 | -215 | 0 | 0 |
| Deferred Revenue | -413 | 28 | -439 | 1,674 | 68 | 197 | -79 | 214 | 393 | 297 | 848 | -662 | -2,373 | -905 | 984 | -115 | 1,156 | -758 | 605 | -4,670 | -31,756 | -1,098 | 44,900 | 28,790 | 44,743 | 4,992 | 29,382 | -2,159 |
| Other Working Capital | 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 | 0 | 0 | 0 |
| Cash From Investing Activities | 74 | 4,991 | -7,182 | -17,263 | -11,098 | 8,427 | -3,769 | -14,509 | -8,727 | -9,070 | -10,003 | -3,212 | -3,543 | -16,555 | -14,128 | -7,567 | 17,128 | 10,918 | 18,244 | 24,797 | 14,154 | -27,372 | -39,754 | -33,452 | -15,006 | -24,585 | -21,395 | -23,023 |
| Investments in Property Plant and Equipment | -3,570 | -3,460 | -2,759 | -3,532 | -5,120 | -4,320 | -4,023 | -3,709 | -4,052 | -3,274 | -4,685 | -9,884 | -9,196 | -7,444 | -6,528 | -3,551 | -732 | -10,544 | -17,268 | -18,190 | -15,496 | -14,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 7 | 1,956 | 0 | 0 | -699 | 0 | -171 | 0 | 0 | -309 | 1,049 | 47 | 7,444 | 516 | 50 | 161 | 296 | 319 | -194 | 8,197 | -2 | 9 | -144 | -182 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5,360 | -1,601 | -857 | -7,309 | -23,195 | -18,750 | -16,211 | -9,522 | -12,260 | -16,872 | -12,250 | -5,417 | -12,304 | -12,816 | -19,377 | -24,116 | -21,148 | -16,202 | -16,682 | -28,184 | -19,165 | -12,783 | -15,529 | -36,392 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 6,106 | 3,702 | 2,873 | 6,096 | 18,349 | 20,427 | 13,539 | 5,001 | 7,600 | 14,415 | 11,129 | 6,917 | 9,136 | 13,335 | 19,197 | 22,399 | 14,680 | 21,570 | 16,129 | 29,775 | 14,608 | 10,526 | 9,413 | 21,222 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,891 | 4,394 | -6,439 | -12,518 | -433 | 11,070 | 3,097 | -6,279 | -15 | -3,030 | -5,246 | 5,125 | 1,377 | -10,146 | -7,470 | -2,460 | 24,032 | 15,775 | 36,259 | 33,199 | 34,209 | -11,069 | -33,494 | -18,100 | -15,006 | -24,585 | -21,395 | -23,023 |
| Cash From Financing Activities | -1,490 | -5,566 | 3,839 | 11,575 | -3,848 | 25 | -1,530 | 10,721 | 2,033 | 3,670 | 5,444 | -145 | -3,079 | 8,037 | 10,050 | -7,985 | -10,980 | -28,168 | -17,578 | -10,591 | 2,068 | 22,356 | 44,639 | 24,044 | 20,308 | 14,881 | 11,274 | 18,931 |
| Debt Repayment | 2,718 | -1,819 | 2,008 | 3,016 | -5,598 | -15,842 | -14,765 | -965 | -11,202 | -7,693 | 343 | -4,728 | -2,971 | 2,186 | 4,795 | -14,157 | -31,152 | -37,718 | -21,152 | -9,995 | -1,600 | 19,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -43 | -38 | -33 | -1,650 | -4,704 | -106 | -1,039 | -939 | -753 | -1,037 | -575 | 0 | -5,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,449 | 0 | 0 |
| Dividends Paid | -485 | -482 | -478 | -494 | -381 | -289 | -273 | -242 | -184 | -108 | -2,571 | -268 | -810 | -802 | -819 | -1,253 | -1,592 | -113 | -179 | -4,755 | -2,500 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,680 | -3,227 | 2,342 | 10,703 | 4,125 | 16,262 | 14,547 | 12,867 | 14,172 | 11,812 | 7,688 | 4,851 | -568 | 6,653 | 6,074 | 7,425 | 20,517 | 9,663 | 3,753 | 4,159 | 6,168 | 4,723 | 44,639 | 24,044 | 20,308 | 14,881 | 11,274 | 18,931 |
| Effect of Forex Changes on Cash | -9 | -12 | 3 | -7 | 0 | 3 | 3 | -5 | 3 | 1 | -4 | -1 | 45 | -58 | 49 | 102 | -602 | 629 | 92 | 152 | -45 | 295 | 268 | 10 | -22 | -6 | 1 | 2 |
| Net Change in Cash | 3,293 | 3,941 | 1,217 | 552 | -10,904 | 12,194 | -1,246 | 357 | -2,612 | -832 | 548 | 45 | -1,982 | -5,522 | 1,365 | -3,118 | -363 | -2,526 | 2,218 | -336 | -6,923 | 4,742 | 9,873 | -1,998 | 8,953 | 444 | 86 | -142 |
| Cash at Beginning of Period | 8,124 | 7,439 | 6,222 | 5,670 | 16,574 | 4,380 | 5,626 | 5,269 | 7,881 | 8,713 | 8,165 | 5,531 | 7,513 | 13,035 | 11,670 | 14,788 | 15,151 | 17,677 | 15,459 | 15,795 | 22,718 | 17,976 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash at End of Period | 11,417 | 11,380 | 7,439 | 6,222 | 5,670 | 16,574 | 4,380 | 5,626 | 5,269 | 7,881 | 8,713 | 5,576 | 5,531 | 7,513 | 13,035 | 11,670 | 14,788 | 15,151 | 17,677 | 15,459 | 15,795 | 22,718 | 9,873 | -1,998 | 8,953 | 444 | 86 | -141 |
| Free Cash Flow | 632 | 1,068 | 1,798 | 2,715 | -1,078 | -581 | 27 | 441 | 27 | 1,293 | 426 | -6,481 | -6,695 | -2,395 | -1,035 | 8,056 | -5,864 | 3,551 | -15,808 | -32,945 | -38,863 | -4,918 | 4,720 | 7,400 | 3,673 | 10,154 | 10,206 | 3,948 |
| Operating Cash Flow | 4,202 | 4,528 | 4,557 | 6,247 | 4,042 | 3,739 | 4,050 | 4,150 | 4,079 | 4,567 | 5,111 | 3,403 | 2,501 | 5,049 | 5,493 | 11,607 | -5,132 | 14,095 | 1,460 | -14,694 | -23,100 | 9,463 | 4,720 | 7,400 | 3,673 | 10,154 | 10,206 | 3,948 |
| Capital Expenditure | -3,570 | -3,460 | -2,759 | -3,532 | -5,120 | -4,320 | -4,023 | -3,709 | -4,052 | -3,274 | -4,685 | -9,884 | -9,196 | -7,444 | -6,528 | -3,551 | -732 | -10,544 | -17,268 | -18,251 | -15,763 | -14,381 | 0 | 0 | 0 | 0 | 0 | 0 |
