| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-25 | 2024-02-20 | 2023-02-22 | 2022-02-22 | 2021-02-24 | 2020-02-19 | 2019-02-26 | 2018-02-22 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-01 | 2004-03-01 | 2003-03-03 | 2002-03-27 | 2001-03-19 | 2000-03-20 | 1999-03-22 | 1998-03-13 | 1997-03-28 | 1996-03-29 | 1995-03-30 | 1994-03-30 | 1992-12-31 |
| Net Income/Starting Line | 27,854 | 27,132 | 26,515 | 27,528 | 31,978 | 17,894 | 27,430 | 28,147 | 18,232 | 17,906 | 15,888 | 5,520 | 11,431 | 4,188 | 1,446 | -2,238 | 6,276 | 4,008 | 14,982 | 21,133 | 16,465 | 13,947 | 10,810 | 9,249 | 6,792 | 7,517 | 7,882 | 5,165 | 6,542 | 5,813 | 1,950 | 1,690 | 1,301 | 1,145 |
| Cash From Operating Activities | 4,550 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | 61,777 | 39,520 | 9,864 | 17,277 | 28,397 | 30,795 | 92,817 | -16,056 | 64,490 | 82,594 | 129,731 | 4,034 | 11,036 | 14,509 | -12,223 | -3,522 | 24,313 | -12,007 | -12,826 | 5,265 | 12,065 | 13,517 | 1,425 | 3,880 | -4,933 | 9,118 | 2,137 | 7,801 |
| Depreciation and Amortization | 2,216 | 2,189 | 2,057 | 1,978 | 1,898 | 1,843 | 1,729 | 2,063 | 2,103 | 2,241 | 2,389 | 2,522 | 2,683 | 3,038 | 3,485 | 3,912 | 4,314 | 3,319 | 2,844 | 2,869 | 1,768 | 1,636 | 1,107 | 1,104 | 1,732 | 1,784 | 1,917 | 1,998 | 1,963 | 1,527 | 399 | 406 | 352 | 339 |
| Deferred Income Tax | -1,394 | -1,734 | -2,011 | 739 | -838 | -1,737 | 2,435 | 3,041 | 8,175 | 5,841 | 2,967 | 1,147 | 3,262 | -2,735 | -1,949 | 608 | 370 | -5,801 | -753 | 1,850 | 1,695 | -519 | -263 | -377 | -563 | 648 | 2,098 | 216 | 971 | 965 | 159 | 235 | 223 | 9 |
| Stock Based Compensation | 3,567 | 3,433 | 2,942 | 2,862 | 2,768 | 2,031 | 1,974 | 1,729 | 1,649 | 1,367 | -89 | 78 | 0 | 2,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10,324 | 8,721 | 12,751 | 12,510 | -3,079 | 18,288 | 15,039 | 3,283 | 9,785 | 6,827 | 1,295 | 66 | 19,336 | 14,422 | 32,824 | 40,202 | 46,997 | 34,757 | 13,736 | 5,080 | -4,931 | 2,692 | 2,059 | 8,599 | 3,288 | 4,245 | -113 | 5,148 | -7,688 | -4,514 | -7,467 | 6,705 | 209 | 6,134 |
| Changes in Working Capital | -38,017 | -48,546 | 2,728 | -51,944 | -39,920 | -326 | 13,170 | 1,257 | -30,080 | -16,773 | 5,925 | 21,462 | 56,105 | -34,969 | 28,642 | 40,057 | 71,774 | -32,249 | -19,773 | -16,423 | -27,220 | -21,278 | 10,600 | -30,582 | -24,075 | -8,904 | 281 | 990 | -363 | 89 | 26 | 69 | 52 | 174 |
| Accounts Receivable | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -38,017 | -48,546 | 2,728 | -51,944 | -39,920 | -326 | 13,170 | 1,257 | -30,080 | -16,773 | 5,925 | 21,462 | 56,105 | -34,969 | 28,642 | 40,057 | 71,774 | -32,249 | -19,773 | -16,423 | -27,220 | -21,278 | 10,600 | -30,582 | -24,075 | -8,904 | 281 | 990 | -363 | 89 | 26 | 69 | 52 | 174 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -108,381 | -90,693 | -35,387 | -2,529 | -313,291 | -177,665 | -80,630 | -71,468 | -51,541 | -62,285 | -55,571 | -8,260 | 25,058 | -34,979 | 52,429 | -30,347 | 157,925 | -2,930 | -108,480 | -68,304 | -150,445 | -127,554 | -73,425 | -10,081 | 37,552 | 2,890 | -31,321 | -49,869 | -23,483 | 3,537 | -6,182 | -9,002 | -10,600 | -14,421 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160 | -521 | 0 | -1,307 | -987 | -2,240 | -2,098 | -2,143 | -748 | -1,228 | -863 | -209 | -939 | -835 | -642 | -465 | -437 | -888 | -1,183 | -307 | -327 | -4,671 | -287 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,804 | 6,650 | -19,816 | -2,388 | -49 | 4,953 | -140 | -110 | -417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -305,260 | -390,911 | -291,057 | -159,058 | -601,134 | -452,412 | -189,897 | -112,620 | -192,063 | -228,960 | -255,987 | -261,176 | -175,132 | -185,482 | -135,088 | -199,259 | -189,059 | -185,072 | -28,330 | -40,905 | -204,476 | -243,573 | -228,720 | -162,780 | -127,074 | -19,817 | -59,699 | -100,413 | -60,926 | -26,874 | -28,139 | -30,823 | -26,708 | -14,197 |
| Sales and Maturities of Investments | 280,499 | 342,455 | 286,819 | 243,161 | 291,389 | 262,443 | 165,890 | 102,419 | 183,880 | 199,115 | 243,272 | 215,569 | 202,587 | 154,234 | 192,299 | 181,782 | 226,875 | 147,781 | 47,970 | 75,870 | 174,292 | 144,798 | 199,443 | 164,522 | 137,691 | 51,304 | 50,790 | 84,028 | 46,166 | 44,203 | 41,782 | 34,121 | 37,236 | 11,867 |
| Other Investing Activities | -83,620 | -42,237 | -31,149 | -86,632 | -3,546 | 12,304 | -56,623 | -61,267 | -43,358 | -32,141 | -42,523 | 38,507 | -1,876 | -3,731 | -3,475 | -11,883 | 90,545 | 29,809 | -106,161 | -100,133 | -118,984 | -32,852 | -43,799 | -10,774 | 28,187 | -27,955 | -21,947 | -33,047 | -7,835 | -12,613 | -19,518 | -11,973 | -16,457 | -11,804 |
| Cash From Financing Activities | 64,543 | 60,369 | 93,345 | -106,039 | 291,650 | 355,819 | 3,377 | 53,118 | 49,195 | 32,982 | 48,585 | -12,201 | -95,442 | 42,416 | -104,654 | -65,334 | -199,568 | -10,695 | 103,412 | 53,133 | 170,817 | 132,875 | 51,048 | 20,209 | -25,345 | -7,566 | 17,913 | 36,131 | 21,851 | -4,929 | 9,981 | 1,817 | 8,341 | 7,136 |
| Debt Repayment | 8,380 | -1,154 | 25,987 | 35,034 | 34,281 | 4,172 | 5,630 | -1,246 | 12,544 | -20,100 | 231 | -17,003 | -3,935 | -107,206 | -100,077 | -90,402 | -159,889 | -24,323 | 71,268 | 55,405 | 44,522 | 41,822 | 33,542 | 15,855 | -27,431 | -18,153 | 33,099 | 23,166 | 26,323 | -3,590 | 10,997 | -1,890 | 5,678 | 3,105 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,169 | 0 | 3,643 | 4,515 | 0 | 0 | 0 | 0 | 1,008 | 0 | 0 | 0 | 13,488 | 10,127 | 1,118 | 3,117 | 2,846 | 3,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -23,048 | -18,358 | -4,576 | -5,727 | -27,097 | -8,097 | -30,712 | -24,606 | -12,814 | -5,112 | -2,374 | -1,675 | -9,681 | 0 | 0 | 0 | 0 | 0 | -3,790 | -14,629 | -5,765 | -6,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9,536 | -9,503 | -9,087 | -8,576 | -8,055 | -7,727 | -5,934 | -6,895 | -5,700 | -4,194 | -3,574 | -2,306 | -1,677 | -1,909 | -1,738 | -1,762 | -4,883 | -11,528 | -10,878 | -9,661 | -7,683 | -6,468 | -4,281 | -3,709 | -3,632 | -3,388 | -3,199 | -2,604 | -2,175 | -1,888 | -575 | -527 | -433 | -395 |
| Other Financing Activities | 80,824 | 84,130 | 81,021 | -127,424 | 290,748 | 367,508 | 31,825 | 81,353 | 55,238 | 62,559 | 54,252 | 8,783 | -86,610 | 151,531 | -2,839 | 26,830 | -48,284 | 15,029 | 45,694 | 18,631 | 136,897 | 100,095 | 27,583 | 12,897 | 9,313 | 16,937 | -8,287 | 15,953 | 4,351 | 3,169 | -158 | 4,147 | 2,899 | 3,882 |
| Effect of Forex Changes on Cash | -537 | -3,830 | -70 | -3,123 | -3,408 | 2,756 | -368 | -1,200 | 2,105 | 240 | -597 | -3,067 | -1,863 | -731 | -548 | 228 | 394 | -83 | 134 | 92 | -86 | 64 | 175 | 15 | -57 | -65 | 55 | 32 | 102 | 22 | 0 | -116 | 0 | 0 |
| Net Change in Cash | -47,053 | -42,959 | 102,870 | -118,018 | -32,242 | 218,903 | -15,844 | 19,970 | 9,696 | -11,615 | 20,764 | 7,267 | 20,570 | -9,350 | 11,675 | -12,912 | 88,482 | -9,674 | 6,102 | -570 | 8,063 | 1,852 | 2,111 | -1,864 | -676 | 524 | -1,288 | -189 | -105 | -26,061 | -9,582 | -7,649 | -7,771 | -7,255 |
| Cash at Beginning of Period | 320,632 | 333,073 | 230,203 | 348,221 | 380,463 | 161,560 | 177,404 | 157,434 | 147,738 | 159,353 | 138,589 | 131,322 | 110,752 | 120,102 | 108,427 | 121,339 | 32,857 | 42,531 | 36,429 | 36,999 | 28,936 | 27,084 | 24,973 | 26,837 | 27,513 | 26,989 | 28,277 | 28,466 | 28,571 | 26,061 | 9,582 | 7,649 | 7,771 | 7,255 |
| Cash at End of Period | 273,579 | 290,114 | 333,073 | 230,203 | 348,221 | 380,463 | 161,560 | 177,404 | 157,434 | 147,738 | 159,353 | 138,589 | 131,322 | 110,752 | 120,102 | 108,427 | 121,339 | 32,857 | 42,531 | 36,429 | 36,999 | 28,936 | 27,084 | 24,973 | 26,837 | 27,513 | 26,989 | 28,277 | 28,466 | -8,745 | 19,563 | 9,466 | 16,112 | 14,391 |
| Free Cash Flow | 4,550 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | 61,777 | 39,520 | 9,864 | 17,277 | 28,397 | 30,795 | 92,296 | -16,056 | 63,183 | 81,607 | 127,491 | 1,936 | 8,893 | 13,761 | -13,451 | -4,385 | 24,104 | -12,946 | -13,661 | 4,623 | 11,600 | 13,080 | 537 | 2,697 | -5,240 | 8,791 | -2,534 | 7,514 |
| Operating Cash Flow | 4,550 | -8,805 | 44,982 | -6,327 | -7,193 | 37,993 | 61,777 | 39,520 | 9,864 | 17,277 | 28,397 | 30,795 | 92,817 | -16,056 | 64,490 | 82,594 | 129,731 | 4,034 | 11,036 | 14,509 | -12,223 | -3,522 | 24,313 | -12,007 | -12,826 | 5,265 | 12,065 | 13,517 | 1,425 | 3,880 | -4,933 | 9,118 | 2,137 | 7,801 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160 | -521 | 0 | -1,307 | -987 | -2,240 | -2,098 | -2,143 | -748 | -1,228 | -863 | -209 | -939 | -835 | -642 | -465 | -437 | -888 | -1,183 | -307 | -327 | -4,671 | -287 |
