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 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 463.85 | -134.70 | 157.64 | 115.05 | 189.19 | 418.00 | 47.23 | -53.04 | -80.26 | -908.87 | -3.85 | 10.31 | 4.24 | -223.01 | 303.04 | 116.78 | 144.61 | 111.45 | 40.93 | 40.01 | 24.95 | 62.77 | 38.30 | 28.60 | -65.30 | 28.20 | 36.20 | 12.70 |
| Cash From Operating Activities | ... | 1,010.41 | 289.03 | 548.99 | 434.53 | 414.35 | 275.09 | 339.85 | 322.86 | 274.89 | 142.45 | 253.51 | 285.07 | 241.03 | 220.48 | 283.68 | 419.51 | 419.91 | 269.59 | 172.69 | 178.17 | 158.06 | 213.13 | 157.70 | 121.70 | 82.00 | 103.90 | 83.10 | 75.80 |
| Depreciation and Amortization | ... | 267.79 | 281.03 | 276.57 | 229.98 | 217.52 | 196.23 | 207.12 | 251.04 | 278.41 | 214.33 | 195.34 | 199.28 | 164.43 | 173.73 | 171.14 | 212.67 | 179.72 | 136.13 | 94.22 | 90.08 | 99.81 | 90.48 | 74.10 | 73.40 | 67.30 | 60.60 | 54.50 | 42.10 |
| Deferred Income Tax | ... | 133.86 | -31.64 | 41.43 | 34.47 | 5.10 | -199.05 | 16.31 | 1.49 | 2.99 | -218.59 | -2.38 | 6.28 | 15.57 | -44.15 | 68.37 | -14.11 | -18.25 | 30.63 | 28.58 | 11.87 | 17.31 | 24.02 | 20.00 | 26.30 | -42.10 | 3.90 | 14.10 | 0.90 |
| Stock Based Compensation | ... | 37.77 | 9.20 | 25.20 | 25.38 | 17.41 | 15.52 | 19.26 | 18.48 | 18.89 | 12.25 | 10.00 | 11.32 | 15.89 | 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 | ... | -63.34 | -69.32 | -30.19 | 18.90 | -1.33 | -6.16 | -10.92 | 5.88 | -11.55 | -15.49 | 31.72 | 44.17 | 4.76 | -32.38 | -8.49 | 17.85 | 45.25 | 42.07 | -5.89 | -6.88 | 6.95 | 29.02 | 21.30 | -12.50 | -6.40 | 9.60 | -21.90 | 22.30 |
| Accounts Receivable | ... | -36.03 | 1.34 | -0.32 | -0.77 | -9.94 | 0.05 | 1.97 | 2.37 | -10.60 | 9.48 | -11.79 | -2.86 | 2.79 | 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 | ... | 2.53 | -0.52 | -2.03 | 1.70 | 0.57 | 0.88 | -0.30 | 0.23 | -1.18 | 0.58 | 0.11 | -0.52 | -0.07 | -0.06 | -0.10 | 3.05 | -1.81 | -1.66 | 0.07 | 0.10 | 1.63 | -0.02 | 3.60 | 0.30 | -2.00 | 0.10 | -0.20 | -1.90 |
| Accounts Payable | ... | 14.82 | 0.00 | -1.05 | 18.49 | 13.52 | -11.82 | 13.21 | 24.21 | -31.32 | -12.39 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.40 | 5.59 | -0.30 | -0.10 | -7.69 | 2.54 | -0.92 | -3.24 | 2.21 | -3.86 | -4.36 | 1.60 | 2.53 | 5.55 | 28.36 | 5.12 | -151.67 | -60.25 | 0.97 | -7.50 | -36.20 | -28.45 | 5.70 | 24.00 | -9.00 | -9.90 | -25.70 | -25.70 |
| Other Non-Cash Items | ... | 170.48 | 234.46 | 78.35 | 10.75 | -13.54 | -149.45 | 60.85 | 99.01 | 66.42 | 1,058.82 | 22.69 | 13.71 | 36.14 | 346.28 | -250.37 | 86.32 | 68.57 | -50.68 | 14.84 | 43.09 | 9.05 | 6.84 | 4.00 | 5.90 | 128.50 | 1.60 | 0.20 | -2.20 |
| Cash From Investing Activities | ... | -129.58 | -171.18 | -231.43 | -1,134.85 | -189.77 | -140.80 | -126.64 | -179.98 | 76.33 | -1,435.16 | -362.79 | -63.74 | -165.13 | -673.28 | -380.24 | -0.35 | -608.44 | -1,375.28 | -131.60 | -139.01 | -279.37 | -246.70 | -355.60 | -57.50 | -250.30 | -105.70 | -145.50 | -310.40 |
| 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 | -667.40 | -296.89 | -436.46 | -618.44 | -268.85 | 0.00 | -7.50 | -91.06 | -139.85 | -261.20 | -68.00 | -99.60 | -107.70 | -181.20 | -307.50 |
| Acquisitions, Net | ... | 0.00 | -11.20 | -5.54 | -934.07 | -1.15 | -592.70 | 0.00 | -26.89 | 343.75 | -1,324.20 | -302.91 | 26.03 | -9.38 | 0.00 | -80.90 | 0.00 | 0.00 | -1,096.47 | -81.54 | -70.86 | -132.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -11.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Other Investing Activities | ... | -129.58 | -159.98 | -225.90 | -200.77 | -188.62 | 451.91 | -126.64 | -153.09 | -267.42 | -110.96 | -59.88 | -88.93 | -155.68 | -5.88 | -2.44 | 436.11 | 10.00 | 0.59 | -50.07 | -60.65 | -56.30 | -106.85 | -94.40 | 10.50 | -150.70 | 2.00 | 30.70 | 2.10 |
| Cash From Financing Activities | ... | 0.00 | 146.70 | -320.32 | 746.24 | -215.34 | -99.25 | -199.72 | -175.38 | -366.21 | 1,306.79 | 142.41 | -168.91 | -80.85 | 385.25 | 92.86 | -438.17 | 216.22 | 1,178.19 | -144.25 | 75.11 | 121.81 | 35.44 | 208.20 | -66.60 | 174.50 | -32.30 | 78.70 | 241.50 |
| Debt Repayment | ... | 0.00 | -1,374.55 | -2,882.02 | -964.32 | -1,119.49 | -3,066.11 | -2,294.16 | -1,735.61 | -4,645.66 | -1,621.78 | -973.58 | -2,590.30 | -728.89 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 15.56 | 19.51 | 22.00 | 22.98 | 7.52 | 14.18 | 0.69 | 0.03 | 1.20 | 1.30 | 35.20 | 2.10 | 1.70 | 72.40 |
| Common Stock Repurchased | ... | 0.00 | -11.12 | -28.05 | -59.57 | -31.93 | 0.00 | 0.00 | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -7.81 | -28.95 | -24.73 | -11.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.33 | -51.20 | -46.66 | -40.74 | -24.72 | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Other Financing Activities | ... | 0.00 | 1,540.18 | 2,618.70 | 1,794.86 | 947.36 | 2,966.87 | 2,094.44 | 1,562.59 | 4,062.98 | 2,928.56 | 1,115.99 | 2,421.40 | 655.98 | 411.11 | 128.49 | -411.02 | 234.95 | 1,179.93 | -128.71 | 60.93 | 121.12 | 35.41 | 207.00 | -67.90 | 139.30 | -34.40 | 77.00 | 169.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 264.55 | -2.75 | 45.92 | 9.24 | 35.04 | 13.48 | -32.50 | -14.71 | 14.07 | 33.13 | 52.42 | -4.95 | -67.55 | -3.70 | -19.01 | 27.68 | 72.51 | -103.17 | 114.27 | 0.51 | 1.87 | 10.30 | -66.60 | 174.50 | -32.30 | 78.70 | 241.50 |
| Cash at Beginning of Period | ... | 0.00 | 270.45 | 273.20 | 227.28 | 193.86 | 158.82 | 145.34 | 177.84 | 192.55 | 178.76 | 145.62 | 93.20 | 98.15 | 165.70 | 169.40 | 188.41 | 160.72 | 88.21 | 191.38 | 77.12 | 76.61 | 86.19 | 75.90 | 78.30 | 49.00 | 83.20 | 67.00 | 60.10 |
| Cash at End of Period | ... | 0.00 | 535.00 | 270.45 | 273.20 | 203.10 | 193.86 | 158.82 | 145.34 | 177.84 | 192.83 | 178.76 | 145.62 | 93.20 | 98.15 | 165.70 | 169.40 | 188.41 | 160.72 | 88.21 | 191.38 | 77.12 | 88.06 | 86.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 810.96 | 114.00 | 341.36 | 272.98 | 223.89 | 114.73 | 208.68 | 173.49 | 130.37 | 16.47 | 166.29 | 197.59 | 83.47 | -446.92 | -13.21 | -16.95 | -198.54 | 0.75 | 172.69 | 170.67 | 67.00 | 73.28 | -103.50 | 53.70 | -17.60 | -3.80 | -98.10 | -231.70 |
| Operating Cash Flow | ... | 1,010.41 | 289.03 | 548.99 | 434.53 | 414.35 | 275.09 | 339.85 | 322.86 | 274.89 | 142.45 | 253.51 | 285.07 | 241.03 | 220.48 | 283.68 | 419.51 | 419.91 | 269.59 | 172.69 | 178.17 | 158.06 | 213.13 | 157.70 | 121.70 | 82.00 | 103.90 | 83.10 | 75.80 |
| Capital Expenditure | ... | -199.45 | -175.03 | -207.64 | -161.54 | -190.46 | -160.36 | -131.17 | -149.37 | -144.52 | -125.97 | -87.22 | -87.48 | -157.56 | -667.40 | -296.89 | -436.46 | -618.44 | -268.85 | 0.00 | -7.50 | -91.06 | -139.85 | -261.20 | -68.00 | -99.60 | -107.70 | -181.20 | -307.50 |
| Link to SEC filings: | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-03-01 | 2018-02-26 | 2017-02-23 | 2016-02-25 | 2015-02-27 | 2014-03-14 | 2013-03-18 | 2012-03-07 | 2011-03-15 | 2010-03-05 | 2009-03-02 | 2008-02-29 | 2006-12-31 | 2006-03-14 | 2005-03-15 | 2004-03-04 | 2003-03-27 | 2002-03-22 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
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