| 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 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-02-13 | 2024-02-20 | 2023-02-15 | 2022-02-23 | 2021-02-18 | 2020-02-13 | 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 | 1991-12-31 |
| Net Income/Starting Line | 6,912 | 8,108 | 6,557 | 7,012 | 8,414 | 3,065 | 4,357 | 3,494 | 3,541 | 3,230 | 2,073 | 2,256 | 2,868 | 246 | 5,879 | 6,065 | 4,585 | 5,136 | 7,034 | 7,090 | 5,280 | 4,580 | 3,812 | 3,218 | 3,629 | 2,476 | 1,757 | 1,335 | 1,129 | 1,639 | 1,371 | 1,180 | 313.1 | -342.5 | 241.8 |
| Cash From Operating Activities | 0 | 7,113 | -927 | 30,231 | 48,919 | 57,505 | -12,295 | 8,504 | 60,711 | 11,286 | 16,128 | -10,441 | -25,174 | -13,716 | 29,079 | 18,686 | 41,844 | 27,460 | -11,297 | 10,047 | 3,412 | 5,171 | -3,808 | 5,937 | 2,183 | 7,455 | 7,993 | -2,132 | 8,723 | 15,388 | -3,535 | 9,305 | 6,746 | -2,583 | 1,829 |
| Depreciation and Amortization | 0 | 1,700 | 1,784 | 1,786 | 2,076 | 1,734 | 1,520 | 1,261 | 1,241 | 1,261 | 1,324 | 1,279 | 1,274 | 1,119 | 1,104 | 1,346 | 1,196 | 951 | 669 | 612 | 449.8 | 593.8 | 553.3 | 545.1 | 529.2 | 302.6 | 275.7 | 270 | 265.6 | 295 | 329.7 | 232.2 | 305 | 237.7 | 223.8 |
| Deferred Income Tax | 0 | 0 | 0 | -513 | -477 | -431 | -481 | 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 |
| Stock Based Compensation | 507 | 0 | 0 | 513 | 477 | 431 | 481 | 450 | 508 | 666 | 532 | 662 | 727 | 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 | -7,419 | 3,637 | 12,630 | -10,988 | 1,392 | 2,590 | 4,629 | -824 | 4,074 | -17,396 | 3,759 | 2,789 | 3,749 | 9,906 | 5,403 | -1,833 | 11,264 | -3,137 | -608 | 1,172 | 33,995 | 1,676 | -5,447 | 2,896 | 206.5 | 1,556 | 1,902 | -868.8 | 2,540 | -2,969 | -8,010 | 5,384 | 6,198 | -638.1 | 3,827 |
| Changes in Working Capital | 0 | -6,332 | -21,898 | 32,421 | 37,037 | 50,116 | -22,801 | 4,573 | 51,855 | 24,191 | 8,972 | -16,765 | -33,065 | -24,987 | 16,693 | 13,108 | 24,799 | 24,510 | -18,392 | 1,173 | -36,313 | -1,679 | -2,727 | -722 | -2,182 | 3,121 | 4,058 | -2,868 | 4,788 | 16,423 | 2,775 | 2,509 | -70.04 | -1,840 | -2,463 |
| 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 | 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 | 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 | 0 |
| Deferred Revenue | 0 | -6,332 | -21,898 | 32,421 | 37,037 | 50,116 | -22,801 | -15,861 | 39,859 | -14,425 | 4,827 | -31,684 | -32,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,434 | 11,996 | 38,616 | 4,145 | 14,919 | -181 | -24,987 | 16,693 | 13,108 | 24,799 | 24,510 | -18,392 | 1,173 | -36,313 | -1,679 | -2,727 | -722 | -2,182 | 3,121 | 4,058 | -2,868 | 4,788 | 16,423 | 2,775 | 2,509 | -70.04 | -1,840 | -2,463 |
| Cash From Investing Activities | 0 | -17,886 | -23,414 | -21,673 | 4,270 | -18,376 | -12,826 | 678 | 3,502 | 36,707 | -8,434 | 10,655 | -22,645 | -7,099 | -1,912 | -5,627 | 11,888 | -8,662 | 10,064 | -1,154 | -5,292 | -6,998 | 1,432 | -7,372 | -1,327 | -7,071 | -7,639 | 2,916 | -7,731 | -3,180 | -1,801 | -324.4 | -2,607 | -75.89 | -1,152 |
| Investments in Property Plant and Equipment | 0 | -1,574 | -1,718 | -1,746 | -1,720 | -1,324 | -1,793 | -1,402 | -1,456 | -1,707 | -852 | -657 | -736 | -604 | -1,454 | -1,984 | -1,376 | -2,407 | -1,504 | -866 | -588.1 | -531.8 | -309.7 | -6,756 | -351.7 | -365.6 | -223.8 | -417.9 | -354.3 | -444 | -326.6 | -367.4 | -261 | -307.6 | -348.7 |
| Payments for Acquisitions | 0 | -460 | -2,415 | 0 | 1,057 | 0 | 46 | 19 | -702 | 595 | 393 | 0 | 0 | 0 | 0 | 967 | 2,768 | -820 | -573 | -74 | -2,290 | -232 | -983.9 | -612 | -35.79 | -2,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -109,925 | -86,392 | -97,111 | -88,173 | -106,415 | -92,365 | -106,669 | -83,127 | -65,086 | -120,251 | -108,645 | -92,015 | -80,796 | -67,525 | -76,418 | -78,420 | -57,756 | -26,899 | -47,086 | -53,471 | -47,499 | -36,838 | -28,142 | -20,217 | -14,505 | -13,079 | -10,863 | -12,371 | -7,431 | -6,935 | -4,907 | -4,407 | -1,350 | -1,533 |
| Sales and Maturities of Investments | 0 | 91,324 | 67,088 | 77,098 | 93,099 | 89,375 | 81,202 | 107,539 | 88,298 | 102,515 | 113,048 | 120,843 | 69,473 | 73,769 | 66,941 | 71,251 | 88,559 | 51,429 | 38,423 | 46,069 | 51,099 | 41,145 | 38,481 | 21,394 | 19,084 | 9,792 | 5,364 | 13,394 | 4,778 | 4,609 | 3,817 | 4,475 | 2,003 | 1,343 | 791.3 |
| Other Investing Activities | 0 | 2,749 | 23 | 86 | 7 | -12 | 84 | 1,191 | 489 | 390 | -379 | -886 | 633 | 532 | 126 | 557 | 357 | 892 | 617 | 803 | -41.8 | 119.6 | 1,083 | 6,743 | 194.1 | 431.8 | 299.8 | 803.8 | 216.5 | 86.01 | 1,643 | 475.4 | 58 | 238.7 | -61.89 |
| Cash From Financing Activities | 0 | 784 | -1,389 | 696 | 107 | 2,732 | 690 | -6,788 | 961 | -1,317 | -441 | -3,058 | 5,910 | -2,842 | -5,961 | 159 | -661 | 12,634 | 3,358 | 692 | 1,083 | 2,490 | 4,188 | 2,017 | 1,147 | 841.6 | -275.7 | -326.9 | -945.8 | -2,292 | -1,489 | -902.9 | -307.1 | -707 | -459.6 |
| Debt Repayment | 0 | 6,395 | 2,868 | 3,602 | 2,023 | 3,916 | 2,098 | -3,025 | 1,663 | 314 | 323 | -21 | -725 | -422 | -3,123 | 920 | -5,217 | 4,556 | 3,942 | 2,127 | 715 | 55 | 950.9 | 1,798 | 1,788 | 649.4 | 843.2 | 721.8 | -167.8 | -313 | -31.13 | -611.6 | 304.1 | -6 | 509.5 |
| Common Stock Issued | 0 | 1,684 | 3,251 | 3,205 | 1,118 | 1,165 | 3,582 | 1,964 | 2,490 | 1,400 | 1,278 | 559 | 9,473 | 97 | 41 | 1,535 | 806 | 9,592 | 2,494 | 179 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -5,034 | -5,249 | -4,133 | -1,674 | -1,413 | -3,078 | -4,068 | -1,919 | -1,727 | -679 | -1,013 | -1,066 | -979 | -235 | -989 | 0 | -173 | -1,850 | -31 | -140 | -734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -2,261 | -2,259 | -1,933 | -1,360 | -936 | -1,912 | -1,658 | -1,273 | -1,304 | -1,496 | -1,688 | -1,672 | -1,427 | -1,387 | -1,307 | -633 | -3,047 | -2,559 | -2,215 | -1,893 | -1,406 | -1,249 | -1,146 | -1,017 | -780 | -675 | -590.9 | -461 | -463 | -403.1 | 0 | -263 | -398.4 | -376.7 |
| Other Financing Activities | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 25,783 | 5,339 | 43,386 | -33,120 | -2,961 | -13,492 | -111 | -1,257 | 63,711 | -45,196 | 78,737 | 91,920 | 47,576 | 2,267 | 72,451 | 3,258 | 1,790 | 521.7 | 1,352 | -0.618 | 0 | 0 | -799 | -923.6 | -338.4 | -392.1 | -331.5 | -631.4 |
| Effect of Forex Changes on Cash | 0 | -2,407 | -5,053 | 10,330 | -4,232 | 1,668 | -3,347 | 4,160 | -4,773 | 10,473 | 824 | -431 | 198 | -4,109 | -2,933 | 3,842 | -2,864 | -5,801 | -550 | 562 | -237.1 | 144.6 | -2,183 | -1,790 | -0.688 | 0.67 | 0 | 1.02 | -75.61 | -893 | 347.7 | 28.02 | 21.02 | 1,012 | 0 |
| Net Change in Cash | 0 | -12,396 | -30,783 | 19,584 | 49,064 | 43,529 | -27,778 | 6,554 | 60,502 | 57,554 | 8,077 | -3,275 | -41,711 | -27,766 | 18,273 | 17,060 | 49,831 | 31,432 | 2,125 | 10,147 | -797 | 663 | -2,467 | -1,208 | 2,002 | 1,227 | 77.89 | 457.9 | -30 | 9,023 | -6,477 | 8,105 | 3,854 | -2,355 | 217.8 |
| Cash at Beginning of Period | 0 | 248,007 | 278,790 | 259,206 | 210,142 | 166,613 | 211,165 | 204,612 | 144,110 | 86,556 | 78,479 | 81,754 | 121,896 | 149,673 | 131,400 | 114,340 | 64,509 | 33,077 | 30,952 | 20,805 | 21,602 | 13,854 | 2,095 | 3,241 | -718.5 | 18.08 | 1,087 | 1,658 | 1,748 | 18,848 | 25,420 | 17,214 | 13,346 | 13,852 | 22,513 |
| Cash at End of Period | 0 | 235,611 | 248,007 | 278,790 | 259,206 | 210,142 | 183,387 | 211,166 | 204,612 | 144,110 | 86,556 | 78,479 | 80,185 | 121,907 | 149,673 | 131,400 | 114,340 | 64,509 | 33,077 | 30,952 | 20,805 | 14,517 | -372 | 2,033 | 1,284 | 1,245 | 1,165 | 2,116 | 1,718 | 27,871 | 18,943 | 25,319 | 17,199 | 11,497 | 22,730 |
| Free Cash Flow | 0 | 5,539 | -2,645 | 28,485 | 47,199 | 56,181 | -14,088 | 7,102 | 59,255 | 9,579 | 15,276 | -11,098 | -25,910 | -14,320 | 27,625 | 16,702 | 40,468 | 25,053 | -12,801 | 9,181 | 2,824 | 4,639 | -4,118 | -818.8 | 1,831 | 7,090 | 7,769 | -2,550 | 8,368 | 14,944 | -3,861 | 8,937 | 6,485 | -2,891 | 1,481 |
| Operating Cash Flow | 0 | 7,113 | -927 | 30,231 | 48,919 | 57,505 | -12,295 | 8,504 | 60,711 | 11,286 | 16,128 | -10,441 | -25,174 | -13,716 | 29,079 | 18,686 | 41,844 | 27,460 | -11,297 | 10,047 | 3,412 | 5,171 | -3,808 | 5,937 | 2,183 | 7,455 | 7,993 | -2,132 | 8,723 | 15,388 | -3,535 | 9,305 | 6,746 | -2,583 | 1,829 |
| Capital Expenditure | 0 | -1,574 | -1,718 | -1,746 | -1,720 | -1,324 | -1,793 | -1,402 | -1,456 | -1,707 | -852 | -657 | -736 | -604 | -1,454 | -1,984 | -1,376 | -2,407 | -1,504 | -866 | -588.1 | -531.8 | -309.7 | -6,756 | -351.7 | -365.6 | -223.8 | -417.9 | -354.3 | -444 | -326.6 | -367.4 | -261 | -307.6 | -348.7 |
