Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 05-29 |
2021 05-30 |
2020 05-31 |
2019 05-26 |
2018 05-27 |
2017 05-28 |
2016 05-29 |
2015 05-31 |
2014 05-25 |
2013 05-26 |
2012 05-27 |
2011 05-29 |
2010 05-30 |
2009 05-31 |
2008 05-25 |
2007 05-27 |
2006 05-28 |
2005 05-29 |
2004 05-30 |
2003 05-25 |
2002 05-26 |
2001 05-27 |
2000 05-28 |
1999 05-30 |
1998 05-31 |
1997 05-25 |
1996 05-26 |
1995 05-28 |
1994 05-29 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 888.20 | 1,298.80 | 840.10 | 678.30 | 808.40 | 639.30 | -677.00 | -252.60 | 721.00 | 774.00 | 468.00 | 817.00 | 726.00 | 978.40 | 931.00 | 765.00 | 534.00 | 642.00 | 811.00 | 775.00 | 783.00 | 639.00 | 382.00 | 358.00 | 613.20 | 615.00 | 189.00 | 496.00 | 437.00 | 270.30 | 372.40 | 311.20 | 231.70 |
| Cash From Operating Activities | ... | 1,177.30 | 1,468.10 | 1,842.60 | 1,125.50 | 954.20 | 1,175.50 | 1,207.40 | 1,480.60 | 1,551.20 | 1,412.20 | 1,052.00 | 1,352.30 | 1,472.70 | 124.00 | 102.10 | 943.40 | 1,067.30 | 1,264.90 | 569.20 | 732.90 | 2,349.50 | 124.60 | 691.00 | 1,179.50 | 576.10 | 938.20 | 1,161.90 | 635.10 | 691.00 | 822.10 | 778.70 | 691.80 | 316.60 |
| Depreciation and Amortization | ... | 375.40 | 387.70 | 388.90 | 333.00 | 257.00 | 268.00 | 373.90 | 592.30 | 602.90 | 445.20 | 371.80 | 360.90 | 326.80 | 318.90 | 296.70 | 346.00 | 311.20 | 350.90 | 352.30 | 396.70 | 623.20 | 592.90 | 536.50 | 499.80 | 446.30 | 413.80 | 407.90 | 375.80 | 294.80 | 277.00 | 319.30 | 250.80 | 129.70 |
| Deferred Income Tax | ... | -25.50 | 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 | 0.50 | 4.80 | 29.50 | 102.70 | -5.20 |
| Stock Based Compensation | ... | 26.10 | 63.90 | 59.20 | 33.70 | 37.90 | 36.10 | 45.10 | 68.30 | 60.20 | 67.40 | 41.80 | 44.80 | 55.80 | 46.20 | 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 |
| Changes in Working Capital | ... | -218.40 | -298.40 | 312.70 | 102.40 | 50.90 | 199.00 | -360.40 | -170.50 | -40.10 | 98.20 | 145.40 | -105.20 | 327.50 | 62.30 | -548.40 | -51.60 | 102.90 | -201.50 | 130.30 | -767.10 | 810.10 | -1,326.30 | -899.10 | -207.30 | -594.50 | -183.00 | -67.00 | -343.60 | -153.30 | -17.50 | -18.70 | -37.90 | -61.40 |
| Accounts Receivable | ... | -69.50 | 0.00 | -43.80 | -69.10 | -4.70 | 104.70 | -171.90 | 93.80 | 63.30 | -73.10 | -4.30 | 2.80 | -85.60 | 75.40 | 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 | ... | -232.80 | -364.30 | 163.50 | 78.00 | -62.80 | 123.30 | 55.40 | -119.80 | 49.40 | 21.10 | 14.90 | -190.70 | 202.30 | -89.50 | -256.50 | -223.30 | 3.60 | -105.00 | -173.50 | -127.10 | 658.40 | -597.30 | -325.30 | -68.00 | -273.60 | 326.80 | -537.90 | -235.10 | -362.00 | 13.70 | -222.80 | 252.50 | -187.20 |
| Accounts Payable | ... | 223.60 | 141.40 | 234.40 | 38.20 | 144.90 | 71.00 | -111.00 | -15.90 | -5.20 | 6.90 | 82.10 | 185.00 | 73.80 | 18.10 | 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 | 0.00 |
| Other Working Capital | ... | -34.20 | -58.60 | 23.10 | 83.70 | 10.50 | 52.30 | -290.60 | -102.00 | 23.30 | 124.70 | 48.40 | 1,773.00 | 1,924.00 | 1,761.90 | 2,431.00 | 2,325.00 | 1,825.00 | 2,135.00 | 2,144.00 | 2,257.00 | 2,121.00 | 427.00 | 478.00 | 270.00 | 417.20 | 215.00 | 373.00 | 1,175.00 | 390.00 | 214.10 | 289.90 | 255.50 | 380.30 |
| Other Non-Cash Items | ... | 131.50 | 16.10 | 241.70 | -21.90 | -200.00 | 33.10 | 1,825.80 | 1,243.10 | 207.20 | 27.40 | 25.00 | 234.80 | 36.60 | -1,281.80 | -577.20 | -116.00 | 119.20 | 473.50 | -724.40 | 328.30 | 133.20 | 219.00 | 671.60 | 529.00 | 111.10 | 92.40 | 632.00 | 106.90 | 112.00 | 287.50 | 76.20 | 65.00 | 21.80 |
| Cash From Investing Activities | ... | -434.90 | -340.30 | -153.80 | -5,166.00 | -576.20 | -189.30 | 2,127.40 | -41.60 | -514.10 | -5,465.80 | -1,064.30 | 88.90 | -355.30 | 1,791.20 | -643.80 | 522.90 | 696.80 | 144.80 | 716.40 | 567.10 | -585.80 | -1,568.10 | -811.40 | -1,010.20 | -383.50 | -880.70 | -603.40 | -695.20 | -419.40 | -550.40 | -296.40 | -1,056.50 | -236.50 |
| Investments in Property Plant and Equipment | ... | -464.40 | -506.40 | -369.50 | -353.10 | -251.60 | -242.10 | -429.80 | -471.90 | -602.40 | -458.70 | -336.70 | -466.20 | -482.90 | -441.90 | -489.80 | -518.20 | -263.40 | -453.40 | -352.10 | -390.40 | -530.60 | -559.70 | -539.30 | -1,084.20 | -602.80 | -670.00 | -668.50 | -427.80 | -395.00 | -341.00 | -369.60 | -331.80 | -196.30 |
| Acquisitions, Net | ... | 0.10 | 160.90 | 194.60 | -4,837.70 | -337.10 | 163.30 | 0.00 | 295.70 | -39.90 | -5,020.30 | -635.20 | -149.10 | -84.80 | -84.20 | -255.20 | 73.60 | 500.70 | 0.00 | 0.00 | 0.00 | -110.00 | -1,107.20 | -390.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -4.50 | -11.80 | -46.80 | -61.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.60 | 0.00 | 0.00 | 0.00 | -1,351.00 | -3,958.10 | 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 | -24.70 |
| Sales Maturities of Investments | ... | 10.40 | 14.50 | 53.80 | 52.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.50 | 91.90 | 29.70 | 1,352.00 | 4,078.40 | 12.20 | 229.50 | 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 Investing Activities | ... | 23.50 | 2.50 | 14.10 | 33.60 | 12.50 | -110.50 | 2,557.20 | 134.60 | 128.20 | 13.20 | -52.80 | 291.70 | 120.50 | 2,287.60 | 100.20 | 847.20 | 447.30 | 368.70 | 1,068.50 | 957.50 | 54.80 | 98.80 | 118.00 | 74.00 | 219.30 | -210.70 | 65.10 | -267.40 | -24.40 | -209.40 | 73.20 | -724.70 | -15.50 |
| Cash From Financing Activities | ... | -738.00 | -1,609.60 | -1,370.40 | 4,149.80 | -506.90 | -1,569.10 | -2,681.40 | -1,430.20 | -1,034.10 | 4,133.00 | -849.60 | -1,432.10 | -404.50 | -1,827.00 | -21.80 | -1,062.70 | -1,640.10 | -1,810.70 | -1,325.50 | -829.30 | -1,803.90 | 1,484.00 | 215.20 | -214.90 | -203.20 | -65.40 | -504.80 | -46.30 | -362.20 | -369.50 | -849.40 | 959.90 | -340.00 |
| Debt Repayment | ... | -964.20 | -2,813.10 | -947.50 | -3,972.70 | -242.30 | -1,064.50 | -2,525.00 | -1,495.20 | -569.20 | -2,074.00 | -363.60 | -294.30 | -15.80 | -1,593.90 | 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 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 555.70 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 269.20 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | 63.80 | 18.90 | 103.80 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 43.60 | 17.30 | 21.80 | 457.90 | 109.00 | 16.10 | 22.00 | 160.00 | 6.60 |
| Common Stock Repurchased | ... | -50.00 | -298.10 | 0.00 | 0.00 | -967.30 | -1,000.00 | 0.00 | -50.00 | -100.00 | -245.00 | -352.40 | -825.00 | -100.00 | -900.00 | -188.00 | -614.80 | -197.10 | -181.40 | -418.60 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | -148.30 | -259.70 | -664.00 | -117.70 | -105.40 | 0.00 | -2.00 | -3.70 | -68.00 |
| Dividends Paid | ... | -581.80 | -474.60 | -413.60 | -356.20 | -342.30 | -415.00 | -432.50 | -425.20 | -420.90 | -400.70 | -388.60 | -374.50 | -346.70 | -348.20 | -362.30 | -366.70 | -565.30 | -550.30 | -536.70 | -509.20 | -482.90 | -452.40 | -375.00 | -312.40 | -263.20 | -229.90 | -215.50 | -199.60 | -176.00 | -158.60 | -135.50 | -99.30 | -69.80 |
| Other Financing Activities | ... | 858.00 | 1,976.20 | -9.30 | 7,923.00 | 1,045.00 | 910.40 | 267.50 | 540.20 | 56.00 | 6,583.50 | 255.00 | 61.70 | 58.00 | 1,015.10 | 491.00 | -145.00 | -896.60 | -1,182.80 | -488.20 | -320.10 | -1,321.00 | 1,936.40 | 590.20 | 121.40 | 164.70 | 406.90 | 352.90 | -186.90 | -189.80 | -227.00 | -733.90 | 902.90 | -208.80 |
| Effect of Forex Changes on Cash | ... | -1.30 | 7.70 | -1.70 | -0.70 | 5.50 | -0.20 | -2.00 | -8.80 | -3.80 | 1.50 | -7.50 | 10.10 | -2.90 | -16.70 | 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 | ... | 3.10 | -474.10 | 316.70 | 108.60 | -123.40 | -546.70 | 669.80 | 41.80 | -0.80 | 80.90 | -869.40 | 19.20 | 710.00 | 71.50 | -563.50 | 403.60 | 124.00 | -401.00 | -39.90 | 470.70 | -40.20 | 40.50 | 94.80 | -45.60 | -10.60 | -7.90 | 53.70 | -46.30 | -362.20 | -369.50 | -849.40 | 959.90 | -340.00 |
| Cash at Beginning of Period | ... | 80.20 | 554.30 | 237.60 | 129.00 | 251.40 | 798.10 | 164.70 | 141.30 | 183.90 | 103.00 | 972.40 | 953.20 | 243.20 | 171.70 | 704.40 | 331.60 | 207.60 | 608.60 | 628.60 | 157.90 | 198.10 | 157.60 | 62.80 | 108.40 | 105.80 | 113.70 | 60.00 | 166.40 | 257.00 | 354.80 | 721.90 | 120.50 | 380.40 |
| Cash at End of Period | ... | 83.30 | 80.20 | 554.30 | 237.60 | 128.00 | 251.40 | 834.50 | 183.10 | 183.10 | 183.90 | 103.00 | 972.40 | 953.20 | 243.20 | 140.90 | 735.20 | 331.60 | 207.60 | 588.70 | 628.60 | 157.90 | 198.10 | 157.60 | 62.80 | 95.20 | 105.80 | 113.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 712.90 | 961.70 | 1,473.10 | 772.40 | 702.60 | 933.40 | 767.20 | 1,008.70 | 947.80 | 948.70 | 652.80 | 886.10 | 989.80 | -317.90 | -387.70 | 425.20 | 803.90 | 811.50 | 217.10 | 342.50 | 1,818.90 | -435.10 | 151.70 | 95.30 | -26.70 | 268.20 | 493.40 | 207.30 | 296.00 | 481.10 | 409.10 | 360.00 | 120.30 |
| Operating Cash Flow | ... | 1,177.30 | 1,468.10 | 1,842.60 | 1,125.50 | 954.20 | 1,175.50 | 1,207.40 | 1,480.60 | 1,551.20 | 1,412.20 | 1,052.00 | 1,352.30 | 1,472.70 | 124.00 | 102.10 | 943.40 | 1,067.30 | 1,264.90 | 569.20 | 732.90 | 2,349.50 | 124.60 | 691.00 | 1,179.50 | 576.10 | 938.20 | 1,161.90 | 635.10 | 691.00 | 822.10 | 778.70 | 691.80 | 316.60 |
| Capital Expenditure | ... | -464.40 | -506.40 | -369.50 | -353.10 | -251.60 | -242.10 | -440.20 | -471.90 | -603.40 | -463.50 | -399.20 | -466.20 | -482.90 | -441.90 | -489.80 | -518.20 | -263.40 | -453.40 | -352.10 | -390.40 | -530.60 | -559.70 | -539.30 | -1,084.20 | -602.80 | -670.00 | -668.50 | -427.80 | -395.00 | -341.00 | -369.60 | -331.80 | -196.30 |
| Link to SEC filings: | 2022-07-21 | 2021-07-23 | 2020-07-24 | 2019-07-19 | 2018-07-20 | 2017-07-21 | 2016-07-15 | 2015-07-17 | 2014-07-16 | 2013-07-19 | 2012-07-20 | 2011-07-19 | 2010-07-22 | 2009-07-24 | 2008-07-23 | 2007-07-25 | 2006-07-28 | 2005-08-12 | 2004-08-05 | 2003-08-08 | 2002-08-23 | 2001-08-24 | 2000-08-25 | 1999-05-30 | 1998-08-28 | 1997-08-22 | 1996-08-26 | 1995-08-24 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
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