| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-30 | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-01-27 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2003-04-15 | 2002-03-29 | 2001-03-06 | 2000-03-30 | 1998-12-31 |
| Net Income/Starting Line | 5,766 | 5,766 | 5,853 | 5,261 | 5,849 | 5,320 | 3,676 | 1,992 | 1,506 | 10,115 | 3,745 | -271 | -183 | -169 | -304 | -369 | -237 | 11,366 | -2,451 | -1,534 | -1,370 | -967 | -4,341 | -238 | -2,514 | -1,167 | -858 | -66.2 | -0.002 |
| Cash From Operating Activities | 16,077 | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,911 | 594 | 399 | 327 | 323 | 260 | 472 | 765 | 748 | 518.7 | 1,131 | 479.9 | 7.64 |
| Depreciation and Amortization | 8,711 | 8,711 | 8,673 | 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | 10,318 | 10,588 | 6,907 | 2,125 | 2,102 | 1,854 | 1,713 | 1,592 | 1,524 | 1,316 | 1,310 | 1,328 | 1,362 | 1,499 | 1,495 | 1,479 | 1,437 | 3,010 | 2,473 | 745.3 | 8.32 |
| Deferred Income Tax | 1,013 | 1,013 | -87 | -80 | 87 | 826 | 465 | 320 | 110 | -9,116 | -2,958 | -65 | 233 | 112 | 250 | 290 | 287 | -351 | -107 | 198 | 202 | 109 | -109 | -110 | -460 | -12 | -10 | 0 | 0 |
| Stock Based Compensation | 673 | 673 | 651 | 692 | 470 | 430 | 351 | 315 | 285 | 310 | 492 | 78 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.98 | 0.845 |
| Other Non-Cash Items | 567 | 567 | 388 | 311 | 12 | 158 | 173 | 200 | -209 | -384 | -1,125 | 171 | 54 | 237 | 145 | 210 | 189 | -12,087 | 1,658 | 275 | 2 | -268 | 3,495 | -346 | 2,186 | -1,060 | -1,051 | -465.4 | -3.25 |
| Changes in Working Capital | -653 | -653 | -1,048 | -447 | -396 | 160 | 193 | -1,005 | -243 | 441 | 980 | 321 | 98 | 124 | 72 | 14 | 148 | 350 | -11 | 60 | 127 | -113 | -68 | 15 | 102 | -149.4 | 466.8 | 186.2 | 1.74 |
| Accounts Receivable | -416 | -416 | -129 | -44 | -342 | -35 | 26 | -505 | -98 | -84 | -160 | 5 | -51 | 10 | 34 | -25 | 0 | 26 | 3 | -36 | 24 | -29 | -7 | 70 | 27 | 0 | 0 | -32.37 | -8.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 8,611 | 6,383 | 1,624 | 1,255 | 1,145 | 883 | 827 | 0 | 205 | 246 | 1,041 | 1,014 | 961 | 293 | 899 | 795 | 0 | 0 | 0 | 0 |
| Accounts Payable | 280 | 280 | -310 | 169 | 148 | 362 | 291 | -103 | 125 | 449 | 1,029 | 319 | 158 | 114 | 46 | -5 | 25 | 16 | -13 | 51 | 48 | -181 | -59 | -69 | 52 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -517 | -517 | -609 | -572 | -202 | -167 | -124 | -397 | -145 | -8,535 | -6,272 | -1,627 | -1,264 | -1,145 | -891 | -783 | 123 | 103 | -247 | -996 | -959 | -864 | -295 | -885 | -772 | -149.4 | 466.8 | 218.6 | 10.49 |
| 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 |
| Cash From Investing Activities | -11,993 | -11,620 | -10,843 | -11,554 | -10,716 | -9,988 | -9,619 | -8,216 | -10,392 | -9,763 | -11,508 | -17,032 | -9,304 | -2,443 | -1,737 | -1,367 | -1,170 | -1,304 | -1,210 | -1,138 | -65 | -1,025 | -243 | -817 | -2,363 | -4,774 | -3,751 | -10,078 | -13.67 |
| Investments in Property Plant and Equipment | -11,659 | -11,659 | -11,269 | -11,115 | -9,376 | -7,635 | -7,879 | -7,195 | -9,125 | -8,681 | -5,325 | -1,840 | -2,221 | -1,825 | -1,745 | -1,311 | -1,209 | -108 | -1,202 | -1,244 | -1,103 | -1,088 | -967 | -887 | -2,222 | -3,001 | -2,536 | -8,371 | -13.67 |
| Payments for Acquisitions | -373 | 0 | -189 | -427 | -1,602 | -2,234 | -1,462 | -885 | -656 | -1,674 | -29,028 | 0 | 11 | 0 | 19 | -89 | 0 | -150 | 43 | 104 | 1,020 | 44 | 744 | 0 | -139 | -1,755 | -1,188 | -7,630 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -128 | -183 | -148 | -21 | -105 | 0 | -15,153 | -7,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | -11 | -12 | -3 | -59 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39 | 39 | 615 | -12 | 262 | 9 | -95 | 12 | -590 | 697 | 581 | -39 | 17 | 58 | -11 | 33 | 39 | -20 | -51 | 2 | 23 | 5 | -3 | 81 | 10 | -15 | 32 | 5,923 | 0 |
| Cash From Financing Activities | -3,992 | -4,365 | -3,790 | -2,815 | -4,165 | -6,651 | -7,491 | -748 | -1,231 | -3,105 | 4,997 | 14,675 | 6,927 | 299 | -134 | -373 | -1,463 | 543 | 1,696 | 826 | -219 | 136 | 294 | -142 | 1,934 | 4,156 | 2,920 | 9,722 | 14.2 |
| Debt Repayment | 1,044 | 1,044 | -2,749 | 92 | 6,261 | 8,858 | 3,657 | 6,273 | 3,364 | 8,658 | 1,539 | 14,683 | 6,820 | 212 | -124 | 355 | -1,313 | -1,071 | 1,709 | 818 | -176 | 262 | 582 | -101 | 1,972 | 3,020 | 3,005 | 4,420 | 14.2 |
| Common Stock Issued | 20 | 20 | 32 | 22 | 5 | 44 | 207 | 118 | 69 | 116 | 5,086 | 30 | 123 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1,223 | 0 | 3,549 | 0 |
| Common Stock Repurchased | -5,132 | -5,132 | -1,213 | -3,215 | -10,277 | -15,431 | -11,217 | -6,873 | -4,399 | -11,715 | -1,562 | -38 | -19 | -15 | -11 | -733 | -144 | 1,614 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | 76 | -297 | 140 | 286 | -154 | -122 | -138 | -266 | -265 | -164 | -66 | 0 | 3 | -2 | 1 | 5 | -144 | 1,614 | -13 | 8 | -43 | -126 | -288 | -41 | -40 | -87 | -85 | 1,754 | 0 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | -268 | 92 | -203 | 64 | 44 | -400 | -2,548 | 2,784 | 144 | -914 | -20,734 | 2 | -18 | 14 | 5 | -2 | -705 | -206 | 885 | 15 | 39 | -629 | 523 | -194 | 319 | -129 | -3 | 124.1 | 8.17 |
| Cash at Beginning of Period | 866 | 506 | 709 | 645 | 601 | 1,001 | 3,549 | 765 | 621 | 1,535 | 22,269 | 3 | 21 | 7 | 2 | 4 | 709 | 960 | 75 | 60 | 21 | 650 | 127 | 321 | 2 | 131 | 134 | 9.6 | 1.4 |
| Cash at End of Period | 598 | 598 | 506 | 709 | 645 | 601 | 1,001 | 3,549 | 765 | 621 | 1,535 | 5 | 3 | 21 | 7 | 2 | 4 | 754 | 960 | 75 | 60 | 21 | 650 | 127 | 321 | 2 | 131 | 133.7 | 9.57 |
| Free Cash Flow | 4,418 | 4,418 | 3,161 | 3,490 | 6,102 | 8,684 | 6,606 | 4,608 | 2,172 | 4,084 | -25,491 | 547 | 171 | -267 | 163 | 394 | 710 | 486 | -803 | -917 | -822 | -828 | -495 | -89 | -1,474 | -2,508 | -1,694 | -261.6 | -6.03 |
| Operating Cash Flow | 16,077 | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,911 | 594 | 399 | 327 | 323 | 260 | 472 | 765 | 748 | 518.7 | 1,131 | 479.9 | 7.64 |
| Capital Expenditure | -11,659 | -11,659 | -11,269 | -10,943 | -8,823 | -7,555 | -7,956 | -7,140 | -9,595 | -7,870 | -33,532 | -1,812 | -2,188 | -2,425 | -1,713 | -1,343 | -1,201 | -108 | -1,202 | -1,244 | -1,145 | -1,088 | -967 | -854 | -2,222 | -3,027 | -2,825 | -741.5 | -13.67 |
