| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-30 |
2022 10-30 |
2021 10-31 |
2021 10-31 |
2020 10-25 |
2020 10-25 |
2019 10-27 |
2019 10-27 |
2018 10-28 |
2018 10-28 |
2017 10-29 |
2017 10-29 |
2016 10-30 |
2016 10-30 |
2015 10-25 |
2015 10-25 |
2014 10-26 |
2014 10-26 |
2013 10-27 |
2013 10-27 |
2012 10-28 |
2012 10-28 |
2011 10-30 |
2011 10-30 |
2010 10-31 |
2010 10-31 |
2009 10-25 |
2009 10-25 |
2008 10-26 |
2008 10-26 |
2007 10-28 |
2007 10-28 |
2006 10-29 |
2006 10-29 |
2005 10-30 |
2005 10-30 |
2004 10-31 |
2004 10-31 |
2003 10-26 |
2003 10-26 |
2002 10-27 |
2002 10-27 |
2001 10-28 |
2001 10-28 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-26 |
1997 10-26 |
1996 10-27 |
1996 10-27 |
1995 10-29 |
1994 10-30 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-16 | 2022-12-16 | 2021-12-17 | 2021-12-17 | 2020-12-11 | 2020-12-11 | 2019-12-13 | 2019-12-13 | 2018-12-13 | 2018-12-13 | 2017-12-15 | 2017-12-15 | 2016-12-15 | 2016-12-15 | 2015-12-09 | 2015-12-09 | 2014-12-17 | 2014-12-17 | 2013-12-04 | 2013-12-04 | 2012-12-05 | 2012-12-05 | 2011-12-06 | 2011-12-06 | 2010-12-10 | 2010-12-10 | 2009-12-11 | 2009-12-11 | 2008-12-12 | 2008-12-12 | 2007-12-14 | 2007-12-14 | 2006-12-14 | 2006-12-14 | 2005-12-14 | 2005-12-14 | 2004-12-15 | 2004-12-15 | 2004-01-13 | 2004-01-13 | 2003-01-23 | 2002-10-27 | 2002-01-23 | 2002-01-23 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1998-01-23 | 1998-01-23 | 1997-01-24 | 1997-01-24 | 1996-01-12 | 1994-12-21 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | ... | 6,525.00 | 6,525.00 | 5,888.00 | 5,888.00 | 3,619.00 | 3,619.00 | 2,706.00 | 2,706.00 | 3,313.00 | 3,313.00 | 3,434.00 | 3,434.00 | 1,721.00 | 1,721.00 | 1,377.00 | 1,377.00 | 1,072.00 | 1,072.00 | 256.00 | 256.00 | 109.00 | 109.00 | 1,926.00 | 1,926.00 | 937.87 | 937.87 | -305.33 | -305.33 | 960.75 | 960.75 | 1,710.20 | 1,710.20 | 1,516.66 | 1,516.66 | 1,209.90 | 1,209.90 | 1,351.30 | 1,351.30 | -149.15 | -149.15 | 269.00 | 269.00 | 507.83 | 507.83 | 2,063.55 | 746.70 | 230.90 | 498.50 | 498.50 | 599.60 | 599.60 | 454.10 | 220.70 | 99.70 | 39.50 | 26.20 | 34.10 | 51.50 |
| Cash From Operating Activities | ... | 5,399.00 | 5,399.00 | 5,442.00 | 5,442.00 | 3,804.00 | 3,804.00 | 3,247.00 | 3,247.00 | 3,787.00 | 3,787.00 | 3,609.00 | 3,609.00 | 2,466.00 | 2,466.00 | 1,163.00 | 1,163.00 | 1,800.00 | 1,800.00 | 623.00 | 623.00 | 1,851.00 | 1,851.00 | 2,426.00 | 2,426.00 | 1,722.85 | 1,722.85 | 332.67 | 332.67 | 1,710.47 | 1,710.47 | 2,209.30 | 2,209.30 | 1,935.73 | 1,935.73 | 1,247.14 | 1,247.14 | 1,627.27 | 1,627.27 | 801.75 | 801.75 | 492.14 | 492.14 | 1,580.30 | 1,580.30 | 1,651.82 | 933.30 | 816.40 | 701.70 | 701.70 | 692.00 | 692.00 | 142.70 | 111.00 | 117.00 | 59.20 | 39.00 | 42.40 | 15.40 |
| Depreciation and Amortization | ... | 444.00 | 444.00 | 394.00 | 394.00 | 376.00 | 376.00 | 363.00 | 363.00 | 457.00 | 457.00 | 407.00 | 407.00 | 389.00 | 389.00 | 371.00 | 371.00 | 375.00 | 375.00 | 410.00 | 410.00 | 422.00 | 422.00 | 246.00 | 246.00 | 304.52 | 304.52 | 291.20 | 291.20 | 320.05 | 320.05 | 268.33 | 268.33 | 270.41 | 270.41 | 300.58 | 300.58 | 356.99 | 356.99 | 384.39 | 384.39 | 387.53 | 387.53 | 386.97 | 386.97 | 361.97 | 275.40 | 284.50 | 219.40 | 219.40 | 148.90 | 148.90 | 83.20 | 59.10 | 38.90 | 28.90 | 24.50 | 16.00 | 11.70 |
| Deferred Income Tax | ... | -223.00 | -223.00 | 80.00 | 80.00 | 80.00 | 80.00 | 49.00 | 49.00 | 94.00 | 94.00 | -11.00 | -11.00 | 21.00 | 21.00 | -134.00 | -134.00 | 36.00 | 36.00 | -91.00 | -91.00 | 161.00 | 161.00 | 122.00 | 122.00 | -186.06 | -186.06 | 18.86 | 18.86 | -58.26 | -58.26 | 31.64 | 31.64 | 25.32 | 25.32 | 20.31 | 20.31 | 78.93 | 78.93 | -208.57 | -208.57 | -0.16 | -0.16 | 88.23 | 88.23 | -237.26 | 10.30 | -49.40 | -52.50 | -52.50 | -85.90 | -85.90 | -99.30 | -32.70 | -23.00 | -9.80 | -1.00 | -6.40 | -3.20 |
| Stock Based Compensation | ... | 413.00 | 413.00 | 346.00 | 346.00 | 307.00 | 307.00 | 263.00 | 263.00 | 258.00 | 258.00 | 220.00 | 220.00 | 201.00 | 201.00 | 187.00 | 187.00 | 177.00 | 177.00 | 162.00 | 162.00 | 182.00 | 182.00 | 146.00 | 146.00 | 126.07 | 126.07 | 147.16 | 147.16 | 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 | ... | -1,792.00 | -1,760.00 | -1,344.00 | -1,344.00 | -638.00 | -638.00 | -115.00 | -115.00 | -339.00 | -339.00 | -377.00 | -377.00 | 119.00 | 119.00 | -635.00 | -635.00 | 114.00 | 114.00 | -455.00 | -455.00 | 327.00 | 327.00 | 5.00 | 5.00 | 224.36 | 224.36 | -191.27 | -191.27 | 229.79 | 229.79 | 0.17 | 0.17 | -326.60 | -326.60 | -390.50 | -390.50 | -360.88 | -360.88 | 561.98 | 561.98 | -275.09 | -275.09 | 139.08 | 139.08 | -923.22 | -87.60 | 190.00 | -39.50 | -39.50 | 29.40 | 29.40 | -295.20 | -132.80 | -1.80 | 0.60 | -10.60 | -1.30 | -44.70 |
| Accounts Receivable | ... | -1,109.00 | -1,109.00 | -1,989.00 | -1,989.00 | -427.00 | -427.00 | -207.00 | -207.00 | -226.00 | -226.00 | -37.00 | -37.00 | -542.00 | -542.00 | -61.00 | -61.00 | -21.00 | -21.00 | -404.00 | -404.00 | 493.00 | 493.00 | 292.00 | 292.00 | -766.94 | -766.94 | 586.99 | 586.99 | 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 |
| Inventory | ... | -1,590.00 | -1,590.00 | -405.00 | -405.00 | -421.00 | -421.00 | 248.00 | 248.00 | -792.00 | -792.00 | -879.00 | -879.00 | -216.00 | -216.00 | -266.00 | -266.00 | -154.00 | -154.00 | -141.00 | -141.00 | 679.00 | 679.00 | -163.00 | -163.00 | 144.63 | 144.63 | 359.56 | 359.56 | -638.26 | -638.26 | 140.93 | 140.93 | -222.34 | -222.34 | 130.92 | 130.92 | -187.93 | -187.93 | 331.16 | 331.16 | 147.02 | 147.02 | 321.16 | 321.16 | -788.59 | -48.40 | 133.80 | -171.20 | -171.20 | -60.00 | -60.00 | -186.40 | -80.50 | -42.70 | -6.20 | -2.30 | -19.90 | -26.40 |
| Accounts Payable | ... | 390.00 | 390.00 | 465.00 | 465.00 | 327.00 | 327.00 | -247.00 | -247.00 | 179.00 | 179.00 | 245.00 | 245.00 | 107.00 | 107.00 | -133.00 | -133.00 | 79.00 | 79.00 | 78.00 | 78.00 | -435.00 | -435.00 | 0.00 | 0.00 | 469.05 | 469.05 | -660.01 | -660.01 | 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 |
| Other Working Capital | ... | 1,039.00 | 0.00 | 755.00 | 755.00 | -16.00 | -16.00 | 179.00 | 179.00 | -318.00 | -318.00 | 289.00 | 289.00 | 611.00 | 611.00 | -175.00 | -175.00 | 151.00 | 151.00 | -24.00 | -24.00 | -413.00 | -413.00 | -58.00 | -58.00 | -63.60 | -63.60 | -367.99 | -367.99 | -21.23 | -21.23 | 25.71 | 25.71 | -74.44 | -74.44 | 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 |
| Other Non-Cash Items | ... | 32.00 | 0.00 | 78.00 | 78.00 | 60.00 | 60.00 | -19.00 | -19.00 | 4.00 | 4.00 | -64.00 | -64.00 | 15.00 | 15.00 | -3.00 | -3.00 | 26.00 | 26.00 | 341.00 | 341.00 | 650.00 | 650.00 | -19.00 | -19.00 | 316.10 | 316.10 | 372.04 | 372.04 | 258.15 | 258.15 | 198.96 | 198.96 | 449.93 | 449.93 | 106.85 | 106.85 | 200.94 | 200.94 | 213.10 | 213.10 | 110.86 | 110.86 | 458.20 | 458.20 | 386.77 | -11.50 | 160.40 | 75.80 | 75.80 | 0.00 | 0.00 | -0.10 | -3.30 | 3.20 | 0.00 | -0.10 | 0.00 | 0.10 |
| Cash From Investing Activities | ... | -1,357.00 | -1,357.00 | -1,216.00 | -1,216.00 | -130.00 | -130.00 | -443.00 | -443.00 | 571.00 | 571.00 | -2,526.00 | -2,526.00 | -425.00 | -425.00 | -281.00 | -281.00 | -161.00 | -161.00 | 215.00 | 215.00 | -4,660.00 | -4,660.00 | 710.00 | 710.00 | -861.61 | -861.61 | 112.69 | 112.69 | -75.99 | -75.99 | -976.61 | -976.61 | 1,990.38 | 1,990.38 | -179.12 | -179.12 | -352.76 | -352.76 | -731.27 | -731.27 | -692.58 | -692.58 | -1,583.31 | -1,583.31 | -1,012.44 | -989.30 | -574.30 | -1,046.90 | -1,046.90 | -602.80 | -602.80 | -487.00 | -295.90 | -184.60 | -109.20 | -62.70 | -71.40 | -46.20 |
| 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 | 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 | -287.91 | -287.91 | -264.78 | -264.78 | -179.48 | -179.48 | -199.65 | -199.65 | -190.58 | -190.58 | -265.28 | -265.28 | -417.08 | -417.08 | -710.62 | -710.62 | -383.26 | -204.00 | -448.60 | -339.40 | -339.40 | -452.50 | -452.50 | -265.60 | -180.40 | -99.40 | -66.60 | -67.50 | -111.10 | -42.90 |
| Acquisitions, Net | ... | -441.00 | -441.00 | -12.00 | -12.00 | -107.00 | -107.00 | -28.00 | -28.00 | -6.00 | -6.00 | -68.00 | -68.00 | -16.00 | -16.00 | -4.00 | -4.00 | -12.00 | -12.00 | -1.00 | -1.00 | -4,190.00 | -4,190.00 | 0.00 | 0.00 | -322.60 | -322.60 | 0.00 | 0.00 | -235.32 | -235.32 | -599.65 | -599.65 | -339.09 | -339.09 | -101.79 | -101.79 | -7.40 | -7.40 | -13.50 | -13.50 | -107.46 | -107.46 | -21.02 | -21.02 | 0.00 | -36.50 | 0.00 | -246.30 | -246.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,492.00 | -1,492.00 | -2,007.00 | -2,007.00 | -1,355.00 | -1,355.00 | -1,914.00 | -1,914.00 | -2,077.00 | -2,077.00 | -4,856.00 | -4,856.00 | -1,390.00 | -1,390.00 | -1,162.00 | -1,162.00 | -811.00 | -811.00 | -607.00 | -607.00 | -1,327.00 | -1,327.00 | -1,137.00 | -1,137.00 | -1,777.74 | -1,777.74 | -956.25 | -956.25 | -5,534.48 | -5,534.48 | -3,203.43 | -3,203.43 | -821.51 | -821.51 | -3,123.37 | -3,123.37 | -3,535.33 | -3,535.33 | -2,446.93 | -2,446.93 | -2,356.16 | -2,356.16 | -2,905.68 | -2,905.68 | -2,637.44 | -1,710.70 | -872.80 | -1,125.40 | -1,125.40 | -857.90 | -857.90 | -572.70 | 0.00 | -239.00 | -82.60 | -42.70 | -36.50 | -100.60 |
| Sales Maturities of Investments | ... | 1,363.00 | 1,363.00 | 1,471.00 | 1,471.00 | 1,754.00 | 1,754.00 | 1,940.00 | 1,940.00 | 3,276.00 | 3,276.00 | 2,743.00 | 2,743.00 | 1,234.00 | 1,234.00 | 1,100.00 | 1,100.00 | 878.00 | 878.00 | 1,013.00 | 1,013.00 | 1,019.00 | 1,019.00 | 1,926.00 | 1,926.00 | 1,407.80 | 1,407.80 | 1,317.37 | 1,317.37 | 5,939.51 | 5,939.51 | 3,053.64 | 3,053.64 | 3,312.39 | 3,312.39 | 3,245.69 | 3,245.69 | 3,380.54 | 3,380.54 | 1,941.11 | 1,941.11 | 2,188.12 | 2,188.12 | 2,054.00 | 2,054.00 | 2,008.26 | 961.90 | 779.40 | 664.20 | 664.20 | 707.60 | 707.60 | 351.20 | 151.30 | 155.70 | 34.40 | 42.70 | 71.30 | 93.50 |
| Other Investing Activities | ... | -787.00 | -787.00 | -668.00 | -668.00 | -422.00 | -422.00 | -441.00 | -441.00 | -622.00 | -622.00 | -345.00 | -345.00 | -253.00 | -253.00 | -215.00 | -215.00 | -216.00 | -216.00 | -190.00 | -190.00 | -162.00 | -162.00 | -79.00 | -79.00 | -169.08 | -169.08 | -248.43 | -248.43 | 42.21 | 42.21 | 37.61 | 37.61 | 18.07 | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 | 53.32 | 53.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -266.80 | -1.90 | 5.60 | 4.80 | 4.90 | 3.80 |
| Cash From Financing Activities | ... | -7,043.00 | -7,043.00 | -4,591.00 | -4,591.00 | -1,337.00 | -1,337.00 | -3,115.00 | -3,115.00 | -5,928.00 | -5,928.00 | 521.00 | 521.00 | -3,432.00 | -3,432.00 | 913.00 | 913.00 | -348.00 | -348.00 | -519.00 | -519.00 | -1,754.00 | -1,754.00 | 960.00 | 960.00 | -576.13 | -576.13 | -281.34 | -281.34 | -1,426.04 | -1,426.04 | -891.99 | -891.99 | -4,055.45 | -4,055.45 | -1,571.15 | -1,571.15 | -358.80 | -358.80 | 8.38 | 8.38 | 130.84 | 130.84 | -260.63 | -260.63 | 149.14 | 300.50 | -123.00 | 390.70 | 390.70 | 30.40 | 30.40 | 472.90 | 224.20 | 27.80 | 83.50 | 93.90 | 28.90 | 29.70 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2,882.00 | -2,882.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.00 | -205.00 | -1,207.00 | -1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -6.44 | -6.44 | -0.75 | -0.75 | 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 |
| Common Stock Issued | ... | 199.00 | 199.00 | 175.00 | 175.00 | 174.00 | 174.00 | 145.00 | 145.00 | 124.00 | 124.00 | 97.00 | 97.00 | 88.00 | 88.00 | 88.00 | 88.00 | 137.00 | 137.00 | 182.00 | 182.00 | 97.00 | 97.00 | 95.00 | 95.00 | 128.83 | 128.83 | 61.82 | 61.82 | 393.98 | 393.98 | 898.03 | 898.03 | 337.11 | 337.11 | 266.12 | 266.12 | 396.61 | 396.61 | 322.72 | 322.72 | 199.49 | 199.49 | 202.38 | 202.38 | 276.36 | 359.20 | 94.60 | 150.40 | 150.40 | 40.40 | 40.40 | 370.40 | 134.30 | 21.60 | 102.60 | 6.50 | 4.50 | 5.00 |
| Common Stock Repurchased | ... | -6,103.00 | -6,103.00 | -3,750.00 | -3,750.00 | -649.00 | -649.00 | -2,403.00 | -2,403.00 | -5,283.00 | -5,283.00 | -1,172.00 | -1,172.00 | -1,892.00 | -1,892.00 | -1,325.00 | -1,325.00 | 0.00 | 0.00 | -245.00 | -245.00 | -1,416.00 | -1,416.00 | -468.00 | -468.00 | -350.00 | -350.00 | -22.91 | -22.91 | -1,499.98 | -1,499.98 | -1,332.00 | -1,332.00 | -4,157.73 | -4,157.73 | -1,677.51 | -1,677.51 | -650.00 | -650.00 | -249.94 | -249.94 | -125.00 | -125.00 | -371.40 | -371.40 | -177.15 | -42.10 | -153.30 | -78.20 | -78.20 | -37.10 | -37.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -873.00 | -873.00 | -838.00 | -838.00 | -787.00 | -787.00 | -771.00 | -771.00 | -605.00 | -605.00 | -430.00 | -430.00 | -444.00 | -444.00 | -487.00 | -487.00 | -485.00 | -485.00 | -456.00 | -456.00 | -434.00 | -434.00 | -397.00 | -397.00 | -348.52 | -348.52 | -319.51 | -319.51 | -325.41 | -325.41 | -305.67 | -305.67 | -250.78 | -250.78 | -98.04 | -98.04 | 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 |
| Other Financing Activities | ... | -266.00 | -266.00 | -178.00 | -178.00 | 2,807.00 | 2,807.00 | -86.00 | -86.00 | -164.00 | -164.00 | 2,231.00 | 2,231.00 | 23.00 | 23.00 | 2,637.00 | 2,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.00 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 5.37 | -152.35 | -152.35 | 15.95 | 15.95 | -61.72 | -61.72 | -105.41 | -105.41 | -64.41 | -64.41 | 56.35 | 56.35 | -91.60 | -91.60 | 49.94 | -16.60 | -64.30 | 318.50 | 318.50 | 27.10 | 27.10 | 102.50 | 89.90 | 6.20 | -19.10 | 87.40 | 24.40 | 24.70 |
| Effect of Forex Changes on Cash | ... | 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 | -5.00 | -5.00 | 6.00 | 6.00 | -3.83 | -3.83 | 0.74 | 0.74 | 0.46 | 0.46 | 0.57 | 0.57 | 0.46 | 0.46 | 0.18 | 0.18 | 1.28 | 1.28 | 1.21 | 1.21 | -1.91 | -1.91 | -27.67 | -27.67 | -9.04 | 3.40 | 8.00 | -1.40 | -1.40 | -1.60 | -1.60 | -3.00 | 1.40 | -0.10 | 0.80 | -2.10 | -0.30 | 0.30 |
| Net Change in Cash | ... | -3,001.00 | -3,001.00 | -365.00 | -365.00 | 2,337.00 | 2,337.00 | -311.00 | -311.00 | -1,570.00 | -1,570.00 | 1,604.00 | 1,604.00 | -1,391.00 | -1,391.00 | 1,795.00 | 1,795.00 | 1,291.00 | 1,291.00 | 319.00 | 319.00 | -4,568.00 | -4,568.00 | 4,102.00 | 4,102.00 | 281.28 | 281.28 | 164.76 | 164.76 | 208.90 | 208.90 | 341.26 | 341.26 | -128.88 | -128.88 | -502.95 | -502.95 | 916.99 | 916.99 | 80.07 | 80.07 | -71.51 | -71.51 | -291.30 | -291.30 | 779.48 | 248.10 | 127.20 | 44.10 | 44.10 | 118.10 | 118.10 | 125.50 | 40.70 | -159.50 | -125.20 | -57.10 | -57.40 | -58.20 |
| Cash at Beginning of Period | ... | 5,101.00 | 5,101.00 | 5,466.00 | 5,466.00 | 3,129.00 | 3,129.00 | 3,440.00 | 3,440.00 | 5,010.00 | 5,010.00 | 3,406.00 | 3,406.00 | 4,797.00 | 4,797.00 | 3,002.00 | 3,002.00 | 1,711.00 | 1,711.00 | 1,392.00 | 1,392.00 | 5,960.00 | 5,960.00 | 1,858.00 | 1,858.00 | 1,576.38 | 1,576.38 | 1,411.62 | 1,411.62 | 1,202.72 | 1,202.72 | 861.46 | 861.46 | 990.34 | 990.34 | 1,493.29 | 1,493.29 | 1,364.86 | 1,364.86 | 1,284.79 | 1,284.79 | 1,356.30 | 1,356.30 | 1,647.60 | 1,647.60 | 868.12 | 575.20 | 448.00 | 403.90 | 403.90 | 285.80 | 285.80 | 160.30 | 119.60 | 159.50 | 125.20 | 57.10 | 57.40 | 58.20 |
| Cash at End of Period | ... | 2,100.00 | 2,100.00 | 5,101.00 | 5,101.00 | 5,466.00 | 5,466.00 | 3,129.00 | 3,129.00 | 3,440.00 | 3,440.00 | 5,010.00 | 5,010.00 | 3,406.00 | 3,406.00 | 4,797.00 | 4,797.00 | 3,002.00 | 3,002.00 | 1,711.00 | 1,711.00 | 1,392.00 | 1,392.00 | 5,960.00 | 5,960.00 | 1,857.66 | 1,857.66 | 1,576.38 | 1,576.38 | 1,411.62 | 1,411.62 | 1,202.72 | 1,202.72 | 861.46 | 861.46 | 990.34 | 990.34 | 2,281.84 | 2,281.84 | 1,364.86 | 1,364.86 | 1,284.79 | 1,284.79 | 1,356.30 | 1,356.30 | 1,647.60 | 823.30 | 575.20 | 448.00 | 448.00 | 403.90 | 403.90 | 285.80 | 160.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 4,612.00 | 4,612.00 | 4,774.00 | 4,774.00 | 3,382.00 | 3,382.00 | 2,806.00 | 2,806.00 | 3,165.00 | 3,165.00 | 3,264.00 | 3,264.00 | 2,213.00 | 2,213.00 | 948.00 | 948.00 | 1,559.00 | 1,559.00 | 426.00 | 426.00 | 1,689.00 | 1,689.00 | 2,217.00 | 2,217.00 | 1,553.77 | 1,553.77 | 84.24 | 84.24 | 1,422.56 | 1,422.56 | 1,944.51 | 1,944.51 | 1,756.25 | 1,756.25 | 1,047.49 | 1,047.49 | 1,436.69 | 1,436.69 | 536.47 | 536.47 | 75.06 | 75.06 | 869.68 | 869.68 | 1,268.56 | 729.30 | 367.80 | 362.30 | 362.30 | 239.50 | 239.50 | -122.90 | -69.40 | 17.60 | -7.40 | -28.50 | -68.70 | -27.50 |
| Operating Cash Flow | ... | 5,399.00 | 5,399.00 | 5,442.00 | 5,442.00 | 3,804.00 | 3,804.00 | 3,247.00 | 3,247.00 | 3,787.00 | 3,787.00 | 3,609.00 | 3,609.00 | 2,466.00 | 2,466.00 | 1,163.00 | 1,163.00 | 1,800.00 | 1,800.00 | 623.00 | 623.00 | 1,851.00 | 1,851.00 | 2,426.00 | 2,426.00 | 1,722.85 | 1,722.85 | 332.67 | 332.67 | 1,710.47 | 1,710.47 | 2,209.30 | 2,209.30 | 1,935.73 | 1,935.73 | 1,247.14 | 1,247.14 | 1,627.27 | 1,627.27 | 801.75 | 801.75 | 492.14 | 492.14 | 1,580.30 | 1,580.30 | 1,651.82 | 933.30 | 816.40 | 701.70 | 701.70 | 692.00 | 692.00 | 142.70 | 111.00 | 117.00 | 59.20 | 39.00 | 42.40 | 15.40 |
| Capital Expenditure | ... | -787.00 | -787.00 | -668.00 | -668.00 | -422.00 | -422.00 | -441.00 | -441.00 | -622.00 | -622.00 | -345.00 | -345.00 | -253.00 | -253.00 | -215.00 | -215.00 | -241.00 | -241.00 | -197.00 | -197.00 | -162.00 | -162.00 | -209.00 | -209.00 | -169.08 | -169.08 | -248.43 | -248.43 | -287.91 | -287.91 | -264.78 | -264.78 | -179.48 | -179.48 | -199.65 | -199.65 | -190.58 | -190.58 | -265.28 | -265.28 | -417.08 | -417.08 | -710.62 | -710.62 | -383.26 | -204.00 | -448.60 | -339.40 | -339.40 | -452.50 | -452.50 | -265.60 | -180.40 | -99.40 | -66.60 | -67.50 | -111.10 | -42.90 |
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