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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 5,684.10 | 3,553.70 | 2,574.10 | 2,585.40 | 2,135.20 | 1,471.89 | 1,387.17 | 1,196.64 | 1,015.49 | 1,146.32 | 1,466.96 | 1,021.82 | -150.93 | 323.13 | 688.93 | 624.69 | 311.23 | 235.29 | -159.94 | -207.68 | -479.83 | 345.44 | 80.80 | 61.65 | 147.55 | 101.32 | 63.95 |
| Cash From Operating Activities | ... | 10,845.80 | 4,627.60 | 3,276.40 | 3,072.70 | 1,798.60 | 1,665.91 | 2,025.58 | 1,025.21 | 1,054.17 | 703.48 | 2,070.44 | 940.05 | 97.76 | 281.41 | 671.35 | 477.51 | 710.95 | 251.08 | 508.44 | -54.12 | -235.96 | 185.05 | 38.06 | -53.38 | -15.91 | 40.49 | 35.88 |
| Depreciation and Amortization | ... | 471.00 | 490.80 | 448.50 | 422.70 | 417.50 | 356.93 | 296.88 | 254.64 | 228.78 | 186.62 | 165.19 | 151.44 | 140.20 | 119.47 | 126.54 | 87.09 | 90.46 | 90.15 | 144.55 | 165.93 | 159.07 | 66.03 | 42.53 | 33.85 | 15.82 | 9.48 | 6.47 |
| Deferred Income Tax | ... | -419.60 | -211.30 | -236.80 | -238.50 | -7.60 | -0.58 | 45.35 | -59.05 | -22.66 | -72.37 | 63.25 | 28.05 | -49.42 | -34.24 | 109.10 | -69.45 | 17.82 | 114.62 | -79.44 | -22.35 | -196.23 | -8.11 | 4.27 | -3.84 | 3.64 | 2.33 | 2.42 |
| Stock Based Compensation | ... | 117.50 | 53.90 | 74.60 | 46.30 | 53.10 | 47.70 | 59.07 | 63.38 | 52.37 | 18.71 | 12.43 | 12.11 | 13.39 | 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 | ... | 4,892.40 | 531.60 | 111.60 | -59.40 | -939.30 | -294.93 | 17.52 | -607.39 | -401.60 | -712.67 | 285.83 | -339.29 | 36.04 | -310.11 | -342.15 | -334.35 | 271.45 | -223.41 | 514.07 | -242.44 | -97.09 | -216.21 | -89.54 | -144.95 | -172.27 | -76.01 | -40.09 |
| Accounts Receivable | ... | 0.00 | 507.50 | -255.00 | 201.20 | -1,142.40 | 187.43 | 243.10 | -164.85 | -192.15 | 246.98 | 267.21 | -748.90 | 97.54 | 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 | ... | 0.00 | -706.70 | -404.70 | -515.70 | -237.80 | -43.66 | -87.78 | -293.40 | -518.12 | -352.72 | -276.24 | -706.23 | -158.02 | -88.01 | -439.44 | -85.21 | -41.37 | -149.11 | 95.12 | -77.36 | -377.36 | -124.65 | 13.22 | -134.55 | -100.18 | -49.17 | -31.51 |
| Accounts Payable | ... | 0.00 | 334.30 | -12.10 | 97.90 | 266.50 | 50.92 | -77.09 | -136.19 | 321.49 | -225.08 | -126.23 | 350.23 | 10.43 | 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 | ... | 5,744.20 | 1,549.50 | 995.70 | 988.40 | -151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.82 | 0.00 | 14.83 | -101.31 | -169.43 | -31.37 | 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 | ... | 100.40 | 208.90 | 304.40 | 316.20 | 139.70 | 84.90 | 219.59 | 176.98 | 181.79 | 136.88 | 76.79 | 65.91 | 108.47 | 183.15 | 88.93 | 169.52 | 20.00 | 34.45 | 89.20 | 252.43 | 378.11 | -2.12 | 0.00 | -0.09 | -10.64 | 3.37 | 3.12 |
| Cash From Investing Activities | ... | -72.00 | -1,352.20 | -1,157.50 | -491.50 | -1,209.30 | -3,188.48 | -1,159.91 | -16.21 | -368.34 | -1,119.83 | -300.90 | -124.90 | -98.08 | -260.42 | -348.49 | -65.52 | -60.76 | -60.35 | -25.66 | -79.80 | -360.60 | -128.60 | -120.05 | -101.72 | -12.82 | -34.39 | -25.19 |
| Investments in Property Plant and Equipment | ... | -900.70 | -962.00 | -766.60 | -574.00 | -338.90 | -316.34 | -371.77 | -358.28 | -210.80 | -171.88 | -300.90 | -128.73 | -104.96 | -260.42 | -179.43 | -70.74 | -72.60 | -74.92 | -71.32 | -138.50 | -347.34 | -131.60 | -109.81 | -97.97 | -41.00 | -37.76 | -22.15 |
| Acquisitions, Net | ... | 329.00 | -222.80 | 0.00 | 0.00 | -1,019.70 | -2,641.30 | 0.00 | 0.00 | -443.71 | -10.29 | 0.00 | 0.00 | 0.00 | 0.00 | -188.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,162.70 | -1,475.50 | -1,291.50 | -920.50 | -1,102.30 | -2,535.03 | -1,121.90 | -504.76 | -904.86 | -1,380.00 | 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 | -1.85 | -5.30 |
| Sales Maturities of Investments | ... | 1,826.40 | 1,359.10 | 1,019.00 | 1,034.10 | 1,250.00 | 2,320.00 | 334.86 | 849.78 | 1,195.03 | 449.99 | 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 | 15.82 | 5.22 | 0.00 |
| Other Investing Activities | ... | -164.00 | -51.00 | -118.40 | -31.10 | 1.60 | -15.81 | -1.11 | -2.95 | -4.00 | -7.66 | 0.00 | 3.83 | 6.88 | 0.00 | 19.25 | 5.22 | 11.85 | 14.57 | 45.66 | 58.70 | -13.26 | 3.00 | -10.24 | -3.75 | 12.36 | 0.00 | 2.26 |
| Cash From Financing Activities | ... | -9,891.70 | -753.00 | -1,712.30 | -1,724.30 | -1,209.10 | 1,963.64 | -833.95 | -928.44 | -113.11 | -545.58 | -991.56 | 92.70 | -73.44 | -184.68 | -699.96 | -647.96 | 2.88 | 18.86 | -55.32 | -105.98 | 505.28 | 137.63 | 535.55 | 271.23 | 3.73 | 22.50 | 11.70 |
| Debt Repayment | ... | -12.00 | -3.30 | -3.80 | -2.80 | -243.00 | -4.74 | -3.64 | -4.13 | -372.40 | -2.78 | -2.54 | -1.44 | -0.02 | 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 | ... | 48.90 | 37.90 | 27.20 | 21.80 | 50.60 | 582.74 | 33.23 | 39.68 | 31.82 | 3,907.67 | 34.08 | 31.00 | 11.07 | 11.50 | 79.94 | 38.75 | 15.82 | 20.02 | 6.35 | 26.61 | 26.40 | 17.89 | 31.60 | 1.79 | 0.00 | 44.11 | 0.00 |
| Common Stock Repurchased | ... | -8,560.30 | -1,207.50 | -410.00 | -1,146.20 | -500.00 | -400.00 | -564.89 | -700.00 | -300.00 | -535.37 | -700.45 | 0.00 | 0.00 | -87.81 | -360.42 | -678.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -1,368.30 | -1,066.40 | -1,325.70 | -597.10 | -516.70 | -445.87 | -302.31 | -267.96 | -216.09 | -188.89 | -172.65 | -86.96 | -86.49 | -108.10 | 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 | ... | 0.00 | 1,486.30 | 0.00 | 0.00 | 0.00 | 2,231.50 | 3.66 | 3.97 | 743.56 | -3,726.21 | -150.01 | 150.11 | 1.99 | -0.27 | -419.47 | -8.32 | -12.94 | -1.16 | -61.67 | -132.59 | 478.88 | 119.74 | 503.95 | 269.44 | 3.73 | -21.61 | 11.70 |
| Effect of Forex Changes on Cash | ... | 20.30 | -5.30 | 4.60 | 5.20 | -28.10 | 7.08 | 7.51 | 8.24 | -9.62 | -2.25 | 3.97 | 4.91 | 1.65 | 0.85 | -7.73 | -12.78 | 22.89 | -9.41 | -69.04 | -1.87 | 17.63 | 40.64 | -1.49 | -0.85 | 0.55 | 0.56 | -0.23 |
| Net Change in Cash | ... | 902.40 | 2,517.10 | 411.20 | 862.10 | -647.90 | 448.15 | 39.23 | 88.79 | 563.10 | -964.19 | 781.95 | 912.76 | -72.11 | -162.84 | -384.83 | -248.75 | 675.97 | 200.18 | 358.42 | -241.76 | -73.65 | 234.71 | 452.08 | 271.23 | 3.73 | 22.50 | 11.70 |
| Cash at Beginning of Period | ... | 6,049.40 | 3,532.30 | 3,121.10 | 2,259.00 | 2,906.90 | 2,458.72 | 2,419.49 | 2,330.69 | 1,767.60 | 2,731.78 | 1,949.83 | 1,037.07 | 1,109.18 | 1,274.65 | 1,658.47 | 1,904.61 | 1,227.20 | 1,027.05 | 667.59 | 910.08 | 985.91 | 596.20 | 150.96 | 34.79 | 59.00 | 32.06 | 11.39 |
| Cash at End of Period | ... | 6,951.80 | 6,049.40 | 3,532.30 | 3,121.10 | 2,259.00 | 2,906.87 | 2,458.72 | 2,419.49 | 2,330.69 | 1,767.60 | 2,731.78 | 1,949.83 | 1,037.07 | 1,111.81 | 1,273.64 | 1,655.86 | 1,903.16 | 1,227.22 | 1,026.01 | 668.32 | 912.26 | 830.91 | 603.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 9,905.50 | 3,626.80 | 2,390.50 | 2,463.20 | 1,440.60 | 1,341.18 | 1,652.70 | 663.97 | 839.37 | 523.94 | 1,769.54 | 811.32 | -7.20 | 20.99 | 491.92 | 406.77 | 638.35 | 176.16 | 437.13 | -192.61 | -583.30 | 53.45 | -71.75 | -151.35 | -56.91 | 2.73 | 13.73 |
| Operating Cash Flow | ... | 10,845.80 | 4,627.60 | 3,276.40 | 3,072.70 | 1,798.60 | 1,665.91 | 2,025.58 | 1,025.21 | 1,054.17 | 703.48 | 2,070.44 | 940.05 | 97.76 | 281.41 | 671.35 | 477.51 | 710.95 | 251.08 | 508.44 | -54.12 | -235.96 | 185.05 | 38.06 | -53.38 | -15.91 | 40.49 | 35.88 |
| Capital Expenditure | ... | -940.30 | -1,000.80 | -885.90 | -609.50 | -358.00 | -324.72 | -372.88 | -361.23 | -214.80 | -179.54 | -300.90 | -128.73 | -104.96 | -260.42 | -179.43 | -70.74 | -72.60 | -74.92 | -71.32 | -138.50 | -347.34 | -131.60 | -109.81 | -97.97 | -41.00 | -37.76 | -22.15 |
| Link to SEC filings: | 2021-12-31 | 2021-02-10 | 2020-02-12 | 2019-02-06 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-11 | 2014-02-12 | 2013-02-13 | 2012-02-14 | 2011-02-15 | 2010-01-29 | 2009-01-26 | 2008-01-25 | 2007-01-26 | 2006-01-27 | 2005-02-03 | 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 |
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