Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Report Filing: | 2024-04-30 | 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 | |
Net Income/Starting Line | 5,764 | 1,407 | 3,753 | 2,865 | 3,128 | 1,700 | 1,002 | 335 | 2,492 | 3,137 | 3,104 | 4,272 | 2,415 | 2,258 | 1,861 | 1,753 | 1,618 | 702 | 1,809 | 1,739 | 1,396 | -12.0 | -719 | 366 | |
Cash From Operating Activities | 6,644 | 6,613 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,007 | 3,734 | 3,515 | 3,114 | 3,898 | 3,457 | 3,505 | 2,961 | 2,836 | 2,286 | 1,770 | 1,538 | 658 | 732 | 720 | 831 | |
Depreciation and Amortization | 1,274 | 1,182 | 1,049 | 989 | 958 | 849 | 850 | 834 | 835 | 801 | 824 | 1,001 | 1,025 | 896 | 736 | 769 | 878 | 810 | 669 | 677 | 686 | 666 | 641 | 583 | |
Deferred Income Tax | -825 | -734 | -210 | 252 | -2,841 | -650 | 644 | 33.0 | 893 | 1,342 | 950 | 1,063 | 0.00 | 0.00 | -23.0 | -218 | -256 | -78.0 | 29.0 | 188 | 383 | -161 | -88.0 | -30.0 | |
Stock Based Compensation | 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 | |
Other Non-Cash Items | -78.7 | 3,917 | -4,964 | -391 | 740 | 581 | -402 | 2,632 | -2,685 | 725 | 635 | -2,075 | -302 | -39.0 | 903 | -51.0 | 49.0 | 1,967 | -593 | 25.0 | -818 | -16.0 | -429 | -71.0 | |
Changes in Working Capital | 510 | 841 | 4,531 | 5,257 | 980 | 820 | -1,177 | -1,941 | 594 | -503 | -707 | 661 | 760 | 342 | 1,116 | 648 | 849 | -521 | 143 | 202 | -841 | 116 | 126 | -165 | |
Accounts Receivable | 247 | -440 | -90.0 | -78.0 | -666 | -391 | -818 | -64.0 | -1,470 | -285 | -134 | -354 | 173 | 116 | -243 | -117 | -101 | -310 | -773 | -146 | -288 | -410 | 170 | -197 | |
Inventory | 0.00 | 0.00 | 4,366 | 3,886 | 1,780 | 2,735 | 354 | -1,498 | 2,042 | -190 | -273 | 734 | 97.0 | 0.00 | 148 | 227 | -294 | -424 | 0.00 | 0.00 | 117 | 0.00 | 257 | 0.00 | |
Accounts Payable | 185 | 149 | 325 | 278 | 279 | -553 | 403 | 38.0 | 297 | 472 | -239 | 549 | 68.8 | 0.00 | -51.0 | -90.0 | -41.0 | -102 | 88.7 | -101 | -723 | 0.00 | 36.0 | 0.00 | |
Deferred Revenue | 77.7 | 1,132 | -70.0 | 1,171 | -413 | -971 | -1,116 | -417 | -275 | -500 | -61.0 | -267 | 421 | 226 | 1,262 | 628 | 1,285 | 315 | 827 | 449 | 53.0 | 526 | -337 | 32.0 | |
Other Working Capital | 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 | |
Cash From Investing Activities | -3,967 | -3,206 | 1,370 | -5,076 | -1,188 | -211 | -386 | -614 | -3,217 | -4,299 | 2,503 | -2,100 | -4,017 | -4,525 | -3,611 | -1,280 | -1,114 | -2,086 | -1,543 | -917 | -852 | -546 | -1,014 | -523 | |
Investments in Property Plant and Equipment | -1,076 | -292 | -233 | -173 | -1,927 | -877 | -856 | -1,508 | -1,083 | -920 | -938 | -2,268 | -2,776 | -2,645 | -3,082 | -971 | -1,120 | -1,328 | -1,511 | -1,215 | -782 | -636 | -323 | -406 | |
Payments for Acquisitions | 632 | -3,456 | 1,311 | 27.0 | 38.3 | 70.0 | 474 | -506 | -490 | -2,870 | -449 | 307 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,070 | -251 | 0.00 | -223 | 0.00 | |
Purchases of Securities | -11,274 | -52.3 | -51.0 | -3,368 | -38.3 | 30.0 | -4.00 | -1,388 | -1,644 | -80.0 | -267 | -1,636 | -215 | -1,880 | -529 | -220 | -26.0 | -568 | -32.0 | -10.0 | 0.00 | -336 | -468 | -117 | |
Sales and Maturities of Investments | 12,360 | 200 | 2,047 | -41.0 | 80.0 | 596 | 766 | 1,401 | -1,499 | 116 | 1,242 | -1,670 | 0.00 | 0.00 | 0.00 | 0.00 | 49.0 | 0.00 | 0.00 | 154 | 119 | 426 | 0.00 | 0.00 | |
Other Investing Activities | -4,609 | 394 | -1,704 | -1,521 | 659 | -30.0 | -766 | 1,387 | 1,499 | -545 | 2,915 | 3,168 | -1,026 | -1,558 | -312 | -89.0 | -17.0 | -190 | 0.00 | 1,224 | 62.0 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | -2,581 | -2,791 | -5,910 | -2,387 | -1,203 | -937 | -158 | -529 | 247 | -750 | -5,735 | -1,391 | 1.33 | -377 | 2,248 | -1,496 | -1,046 | -441 | 206 | -187 | 511 | -281 | 276 | -158 | |
Debt Repayment | -691 | -698 | -4,493 | -1,789 | -502 | -537 | -823 | 146 | 1,043 | 3,168 | -1,135 | -360 | 267 | 1,452 | 4,207 | -631 | 0.82 | 1,631 | 697 | 99.0 | 711 | 0.00 | 446 | 38.0 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110 | 1,215 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,082 | 0.00 | 0.00 | -0.23 | 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 | -1,823 | -2,094 | -1,416 | -598 | -701 | -509 | -540 | -675 | -796 | -3,918 | -4,600 | -1,748 | -2,036 | -1,829 | -937 | -865 | -1,334 | -2,072 | -490 | -308 | -200 | -214 | -172 | -196 | |
Other Financing Activities | -67.4 | 0.91 | -0.26 | 0.14 | 0.14 | 109 | 1,204 | -0.40 | 0.00 | 0.40 | -0.06 | 717 | 1,770 | 0.00 | 0.00 | 0.00 | 287 | 0.00 | 0.00 | 71.1 | 0.00 | -67.0 | 0.00 | 0.00 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.68 | -0.80 | 0.00 | -207 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 96.0 | 616 | -855 | 1,144 | -355 | -140 | 35.0 | 70.0 | 37.0 | -1,315 | 283 | -377 | -117 | -1,445 | 2,142 | 185 | 676 | -241 | 433 | 434 | 317 | -95.0 | -18.0 | 150 | |
Cash at Beginning of Period | 1,441 | 825 | 1,680 | 536 | 891 | 1,030 | 995 | 925 | 887 | 2,202 | 1,919 | 2,862 | 2,980 | 4,425 | 2,284 | 1,784 | 1,108 | 1,349 | 916 | 440 | 123 | 218 | 236 | 86.0 | |
Cash at End of Period | 1,537 | 1,441 | 825 | 1,680 | 536 | 890 | 1,030 | 995 | 924 | 887 | 2,202 | 2,486 | 2,862 | 2,980 | 4,426 | 1,969 | 1,784 | 1,108 | 1,349 | 874 | 440 | 123 | 218 | 236 | |
Free Cash Flow | 5,382 | 6,321 | 3,452 | 8,434 | 109 | 131 | -276 | -295 | 1,924 | 2,814 | 2,577 | 846 | 1,122 | 812 | 423 | 1,990 | 1,716 | 958 | 259 | 323 | -124 | 96.0 | 397 | 425 | |
Operating Cash Flow | 6,644 | 6,613 | 3,685 | 8,607 | 2,036 | 1,008 | 580 | 1,213 | 3,007 | 3,734 | 3,515 | 3,114 | 3,898 | 3,457 | 3,505 | 2,961 | 2,836 | 2,286 | 1,770 | 1,538 | 658 | 732 | 720 | 831 | |
Capital Expenditure | -1,264 | -292 | -233 | -173 | -1,927 | -877 | -856 | -1,508 | -1,083 | -920 | -938 | -2,268 | -2,776 | -2,645 | -3,082 | -971 | -1,120 | -1,328 | -1,511 | -1,215 | -782 | -636 | -323 | -406 |