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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 934.89 | 506.62 | 671.14 | 618.16 | 107.68 | 216.69 | 895.34 | -313.49 | 599.33 | 245.28 | 151.33 | 137.40 | -573.92 | -1,243.90 | -64.49 | 357.68 | 540.70 | 489.91 | 470.92 | 351.93 | 303.85 | 276.10 | 257.50 | 232.30 | 209.60 | 185.20 | 146.40 | 125.10 | 110.20 | 85.10 | 65.40 | 63.40 |
| Cash From Operating Activities | ... | 1,005.16 | 678.77 | 705.37 | 847.50 | 635.51 | 589.47 | 670.14 | 873.00 | 819.31 | 524.13 | 676.67 | 163.16 | 628.90 | 1,257.52 | 703.96 | 846.02 | 1,069.58 | 142.94 | 562.48 | 383.96 | 442.09 | 412.31 | 548.70 | 7.50 | 583.90 | 54.50 | 124.50 | 272.80 | 260.80 | 207.00 | 203.40 | 153.50 |
| Depreciation and Amortization | ... | 64.24 | 64.85 | 67.44 | 62.63 | 57.74 | 59.02 | 58.49 | 56.57 | 58.05 | 56.81 | 56.10 | 68.03 | 73.93 | 84.60 | 260.87 | 327.83 | 254.05 | 82.11 | 148.99 | 128.41 | 132.99 | 107.06 | 109.30 | 91.00 | 77.10 | 72.00 | 69.50 | 65.70 | 27.30 | 27.00 | 25.50 | 16.00 |
| Deferred Income Tax | ... | 229.37 | 75.04 | 141.33 | -12.32 | 207.43 | 61.57 | -519.13 | 43.51 | -288.75 | -135.49 | 5.86 | -12.13 | -79.89 | 379.73 | -223.74 | -26.21 | -37.24 | 23.91 | -4.13 | -22.77 | 19.36 | -11.23 | -51.00 | -10.50 | -28.60 | -20.00 | 1.40 | 0.00 | -43.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 17.77 | 8.25 | 12.30 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 1.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 783.65 | 458.20 | 290.77 | 539.48 | 393.04 | 644.97 | 1,120.01 | 1,267.65 | 1,409.07 | 1,315.93 | 978.72 | 675.05 | 1,378.85 | 1,808.65 | -1,190.96 | 42.57 | 7.37 | -709.31 | -166.71 | -297.62 | -247.74 | -135.34 | -0.60 | 64.70 | 178.30 | -161.30 | -122.80 | 16.00 | 22.50 | -17.30 | 2.00 | 12.60 |
| Accounts Receivable | ... | 6.19 | -35.62 | -8.37 | 49.29 | -75.80 | -13.81 | 5.39 | 9.72 | -5.81 | -0.52 | 25.45 | 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 | ... | 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 | 0.00 | 0.00 |
| Accounts Payable | ... | -5.40 | -5.40 | -0.28 | -9.79 | 2.55 | 0.17 | 0.53 | -0.71 | -2.47 | -9.16 | -12.47 | -29.56 | -47.70 | -58.41 | 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 | ... | 739.13 | 485.73 | 452.94 | 456.83 | 501.62 | 753.84 | 1,083.68 | 1,105.37 | 1,430.84 | 1,387.91 | 0.00 | 696.85 | 1,546.69 | 1,721.52 | 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 | 16.70 |
| Other Non-Cash Items | ... | -1,024.76 | -434.20 | -477.61 | -370.96 | -130.38 | -392.79 | -884.58 | -181.24 | -958.38 | -958.40 | -515.34 | -705.20 | -170.28 | 227.35 | 1,922.29 | 144.15 | 304.70 | 256.31 | 113.42 | 224.01 | 233.64 | 175.71 | 233.50 | -370.00 | 147.50 | -21.40 | 30.00 | 66.00 | 143.80 | 112.20 | 110.50 | 61.50 |
| Cash From Investing Activities | ... | -10,518.65 | -13,068.15 | -4,169.85 | -4,390.67 | -5,348.74 | -3,444.01 | 238.34 | 25.45 | 303.00 | 236.64 | 899.19 | 4,077.13 | 2,654.40 | 2,680.20 | 423.95 | 1,318.34 | -3,410.85 | -5,493.42 | -2,987.96 | -2,639.35 | -2,820.41 | -2,900.02 | -2,775.60 | -2,470.60 | -1,557.60 | -826.70 | -1,922.50 | -1,030.30 | -1,436.50 | -1,335.80 | 53.10 | -328.00 |
| Investments in Property Plant and Equipment | ... | -72.78 | -60.07 | -75.67 | -80.55 | -62.70 | -100.32 | -62.66 | -51.05 | -38.57 | -54.90 | -50.04 | -66.86 | -69.64 | -146.14 | 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 |
| Acquisitions, Net | ... | -155.83 | 0.00 | 0.00 | -1,843.33 | 0.00 | 0.00 | 714.03 | -212.23 | 0.00 | 0.00 | 30.65 | 903.63 | 0.00 | 0.00 | 0.00 | -3.03 | 0.00 | 0.00 | 0.00 | -1,221.64 | 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 | ... | -20,585.22 | -29,444.96 | -18,749.60 | -8,979.72 | -6,534.34 | -4,132.03 | -2,413.62 | -3,076.88 | -2,209.19 | -1,791.54 | -2,001.27 | -613.86 | -4,499.91 | -9,355.87 | -30,119.57 | -21,184.32 | -33,657.52 | -7,047.54 | -7,425.51 | -36,244.00 | -15,308.67 | -10,428.38 | -12,414.30 | -17,112.90 | -76,676.20 | -34,246.70 | -13,033.20 | -7,676.70 | -4,344.10 | -4,679.30 | -6,182.40 | -5,492.80 |
| Sales Maturities of Investments | ... | 9,863.39 | 18,262.36 | 15,688.33 | 6,981.79 | 2,083.48 | 1,258.86 | 1,538.95 | 2,202.68 | 2,497.20 | 2,056.58 | 1,849.27 | 2,382.71 | 5,725.88 | 10,669.25 | 30,848.76 | 23,480.84 | 37,714.18 | 6,355.94 | 8,001.70 | 35,715.81 | 14,827.01 | 9,062.35 | 11,731.40 | 16,383.60 | 76,239.60 | 34,496.10 | 12,171.10 | 8,045.10 | 4,005.90 | 3,671.30 | 5,783.50 | 5,402.70 |
| Other Investing Activities | ... | 431.79 | -1,825.48 | -1,032.92 | -468.86 | -835.18 | -470.52 | 461.64 | 1,162.93 | 53.57 | 26.50 | 1,070.59 | 1,471.51 | 1,498.07 | 1,512.96 | -305.24 | -975.15 | -7,467.51 | -4,801.82 | -3,564.15 | -889.52 | -2,338.75 | -1,533.99 | -2,092.70 | -1,741.30 | -1,121.00 | -1,076.10 | -1,060.40 | -1,398.70 | -1,098.30 | -327.80 | 452.00 | -237.90 |
| Cash From Financing Activities | ... | 9,450.91 | 12,492.15 | 3,455.56 | 3,533.79 | 4,753.69 | 2,853.26 | -925.90 | -940.57 | -1,138.46 | -856.69 | -1,492.96 | -4,465.25 | -3,390.96 | -3,971.55 | -1,259.24 | -2,132.51 | 2,532.78 | 5,378.85 | 2,461.01 | 2,301.80 | 2,258.41 | 2,550.07 | 2,222.90 | 2,667.60 | 944.50 | 806.30 | 1,813.90 | 831.00 | 1,219.10 | 1,142.90 | -292.70 | 249.20 |
| Debt Repayment | ... | -240.57 | -143.07 | -212.10 | -768.49 | -95.61 | -254.82 | -737.89 | -1,059.29 | -332.03 | -214.90 | -2,837.50 | -4,260.58 | -813.08 | -3,513.46 | -2,463.28 | -3,469.43 | -309.96 | 0.00 | 0.00 | 0.00 | 0.00 | -924.56 | -246.70 | -319.30 | -962.90 | -217.40 | 0.00 | -12.00 | -12.00 | -20.00 | -6.30 | -6.50 |
| Common Stock Issued | ... | 4.67 | 9.09 | 8.72 | 7.27 | 7.02 | 7.44 | 6.23 | 5.39 | 6.86 | 8.95 | 7.69 | 1,101.93 | 0.00 | 17.71 | 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 Repurchased | ... | -350.54 | -528.50 | -250.58 | -125.26 | -75.66 | -2.19 | -1.98 | -3.24 | -0.44 | 0.00 | -0.48 | -0.56 | -25.10 | -0.36 | 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 |
| Dividends Paid | ... | -141.47 | -133.65 | -115.81 | -105.44 | -95.91 | -65.93 | -19.26 | -3.72 | -3.72 | -3.72 | -3.72 | -0.31 | -71.44 | -188.64 | -190.62 | -188.32 | -182.75 | -168.93 | -134.60 | -108.00 | -106.38 | -95.30 | -87.00 | -72.00 | -59.00 | -51.90 | -44.50 | -37.00 | -27.80 | -24.10 | -22.00 | -16.10 |
| Other Financing Activities | ... | 10,178.80 | 13,288.26 | 4,025.33 | 4,525.71 | 5,013.85 | 3,168.76 | -172.99 | 120.29 | -809.13 | -647.02 | 1,341.06 | -1,305.73 | -2,481.35 | -286.80 | 1,394.65 | 1,525.25 | 3,025.49 | 5,547.78 | 2,595.62 | 2,409.80 | 2,364.80 | 3,569.93 | 2,556.60 | 3,058.90 | 1,966.40 | 1,075.60 | 1,858.40 | 880.00 | 1,258.90 | 1,187.00 | -264.40 | 271.80 |
| 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 | 11.91 | -1.57 | 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 |
| Net Change in Cash | ... | -62.58 | 102.77 | -8.93 | -9.38 | 40.46 | -1.28 | -17.42 | -42.12 | -16.15 | -95.92 | 82.91 | -224.96 | -107.66 | -33.84 | -131.33 | 43.76 | 189.94 | 28.37 | 35.53 | 46.41 | -119.91 | 62.36 | -4.00 | 2,667.60 | 944.50 | 806.30 | 1,813.90 | 831.00 | 1,219.10 | 1,142.90 | -292.70 | 249.20 |
| Cash at Beginning of Period | ... | 497.09 | 394.32 | 403.25 | 412.63 | 362.39 | 363.67 | 381.10 | 423.21 | 439.36 | 535.28 | 452.37 | 677.33 | 784.99 | 818.83 | 950.16 | 906.40 | 716.46 | 688.09 | 652.56 | 606.14 | 726.05 | 663.70 | 667.70 | 463.20 | 492.40 | 458.20 | 442.30 | 368.80 | 325.50 | 311.40 | 347.60 | 272.90 |
| Cash at End of Period | ... | 434.51 | 497.09 | 394.32 | 403.25 | 402.86 | 362.39 | 363.67 | 381.10 | 423.21 | 439.36 | 535.28 | 452.37 | 677.33 | 784.99 | 818.83 | 950.16 | 906.40 | 716.46 | 688.09 | 652.56 | 606.14 | 726.05 | 663.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 931.47 | 618.62 | 619.32 | 766.95 | 572.82 | 489.15 | 543.73 | 821.96 | 780.69 | 467.00 | 624.90 | 95.26 | 557.90 | 1,069.05 | 636.04 | 829.34 | 910.41 | -3.53 | 460.24 | 245.89 | 362.62 | 337.16 | 440.30 | -96.10 | 463.70 | -31.70 | 73.20 | 208.10 | 187.10 | 157.40 | 150.10 | 120.20 |
| Operating Cash Flow | ... | 1,005.16 | 678.77 | 705.37 | 847.50 | 635.51 | 589.47 | 670.14 | 873.00 | 819.31 | 524.13 | 676.67 | 163.16 | 628.90 | 1,257.52 | 703.96 | 846.02 | 1,069.58 | 142.94 | 562.48 | 383.96 | 442.09 | 412.31 | 548.70 | 7.50 | 583.90 | 54.50 | 124.50 | 272.80 | 260.80 | 207.00 | 203.40 | 153.50 |
| Capital Expenditure | ... | -73.69 | -60.16 | -86.05 | -80.55 | -62.70 | -100.32 | -126.41 | -51.05 | -38.62 | -57.13 | -51.78 | -67.90 | -71.00 | -188.47 | -67.92 | -16.68 | -159.17 | -146.47 | -102.24 | -138.07 | -79.47 | -75.15 | -108.40 | -103.60 | -120.20 | -86.20 | -51.30 | -64.70 | -73.70 | -49.60 | -53.30 | -33.30 |
| Link to SEC filings: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2003-12-31 | 2002-12-31 | 2002-03-21 | 2001-03-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-03-19 | 1995-03-13 | 1994-06-22 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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