| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-23 | 2023-02-24 | 2022-02-24 | 2021-02-22 | 2020-02-27 | 2019-03-01 | 2018-02-28 | 2017-02-14 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-14 | 2012-02-17 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Net Income/Starting Line | -10,976 | -11,482 | -3,079 | -7,297 | 1,197 | 1,355 | 2,213 | 681 | -313 | 1,218 | 1,048 | 1,137 | 1,077 | 945 | 1,133 | 669 | 564 | 445 | -68 | -46 | 33.28 | 66.11 | -52.39 |
| Cash From Operating Activities | 5,343 | 5,375 | 7,477 | 4,304 | 2,798 | 2,739 | 3,399 | 2,576 | 1,629 | 1,380 | 1,294 | 1,318 | 1,285 | 1,099 | 1,100 | 668 | 642 | 569 | 57 | 74 | 85.29 | 84.32 | 29.68 |
| Depreciation and Amortization | 19,960 | 20,983 | 24,009 | 21,354 | 5,083 | 4,315 | 4,200 | 4,686 | 2,240 | 2,095 | 2,039 | 1,886 | 1,466 | 982 | 965 | 847 | 155 | 232 | 68 | 68 | 76.38 | 77.61 | 70.53 |
| Deferred Income Tax | -1,645 | -1,732 | -2,344 | -2,842 | -511 | -186 | -504 | -131 | -199 | -27 | 2 | -181 | 83 | -70 | 40 | 11 | -13 | 190 | 56 | 42 | 50.36 | 31.69 | 17.65 |
| Stock Based Compensation | 579 | 557 | 500 | 412 | 178 | 110 | 142 | 80 | 39 | 69 | 35 | 78 | 190 | 154 | 99 | 182 | 228 | -66 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9,260 | 9,175 | 380 | 3,659 | 88 | 244 | 321 | 180 | 1,757 | 96 | 63 | -17 | -10 | 144 | 5 | 110 | 538 | 84 | 16 | -9 | -82.25 | -80.48 | 8.01 |
| Changes in Working Capital | -11,835 | -12,126 | -11,989 | -10,982 | -3,237 | -3,099 | -2,973 | -2,920 | -1,895 | -2,071 | -1,893 | -1,585 | -1,521 | -1,056 | -1,142 | -1,151 | -830 | -316 | -15 | 19 | 7.53 | -10.6 | -14.11 |
| Accounts Receivable | 1,604 | 1,012 | 312 | 181 | 47 | 105 | -7 | -84 | -238 | -56 | -108 | 46 | -125 | -70 | -107 | -188 | -37 | -45 | 4 | -10 | 16.24 | -36.41 | -4.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -802 | -529 | -820 | 1,529 | 185 | -131 | 122 | -74 | 265 | -10 | -2 | 138 | 106 | 171 | 6 | -1 | 40 | -46 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -12,637 | -12,609 | -11,481 | -12,692 | -3,469 | -3,073 | -3,088 | -2,762 | -1,922 | -2,005 | -1,783 | -1,769 | -1,502 | -1,157 | -1,041 | -962 | -833 | -225 | -19 | 29 | -8.71 | 25.8 | -10.07 |
| 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 |
| Cash From Investing Activities | -337 | -349 | -1,259 | 3,524 | -56 | -703 | -438 | -8,593 | -633 | -256 | -301 | -568 | -1,987 | -643 | -214 | -190 | 238 | 98 | -15 | -169 | -62.75 | -102.3 | -20.23 |
| Investments in Property Plant and Equipment | -1,004 | -948 | -1,316 | -987 | -373 | -402 | -289 | -147 | -135 | -88 | -103 | -120 | -115 | -77 | -58 | -49 | -55 | -102 | -47 | -78 | -90.53 | -49.29 | -25.86 |
| Payments for Acquisitions | -70 | -109 | -162 | 3,444 | -186 | -220 | -327 | -8,519 | -475 | 19 | -19 | -327 | -1,861 | -553 | -177 | -165 | 0 | 37 | 2 | -47 | 0 | -40.26 | 5.45 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -189 | -250 | 0 | 0 | -545 | -272 | -281 | -180 | -55 | 0 | 0 | -127 | -31 | 0 | 0 | -52 | -0.394 | 0 | 0 |
| Sales and Maturities of Investments | 688 | 677 | 121 | 1,058 | 599 | 154 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 24 | 24 | 28 | 0 | 12.8 | 0 | 0 |
| Other Investing Activities | 49 | 31 | 98 | 9 | 93 | 15 | -1 | 73 | 522 | 85 | 102 | 59 | 44 | -13 | 0 | 151 | 300 | 139 | 2 | 8 | 15.37 | -12.73 | 0.177 |
| Cash From Financing Activities | -4,407 | -3,749 | -5,837 | -7,742 | -853 | -1,549 | -2,357 | -283 | 5,951 | -1,184 | -919 | -734 | -85 | -305 | -297 | -641 | -356 | -774 | 12 | 0 | 206.2 | 31 | -12.85 |
| Debt Repayment | -4,544 | -3,426 | -5,371 | -7,317 | -574 | -214 | -1,404 | -216 | 6,680 | 248 | 806 | 434 | 1,198 | 970 | 619 | 77 | -371 | -411 | -1 | -0.007 | 0.122 | 0 | -403.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 46 | 0 | 44 | 73 | 0 | 0 | 0 | 0 | 0 | 13 | 0.279 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -969 | -633 | 0 | -603 | -1,431 | -957 | -1,422 | -1,305 | -1,380 | -997 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 137 | -323 | -466 | -425 | -279 | -366 | -320 | -67 | -126 | -1 | -768 | 210 | 22 | 105 | 88 | -113 | 15 | -363 | 0 | -0.272 | 206 | 31 | 391 |
| Effect of Forex Changes on Cash | -11 | -180 | 8 | -61 | -106 | 83 | -38 | -23 | 62 | -30 | -51 | -57 | -6 | 2 | -7 | 6 | 5 | -2 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 357 | 1,097 | 389 | 25 | 1,783 | 570 | 566 | -6,323 | 7,009 | -90 | 23 | -41 | -793 | 153 | 582 | -157 | 529 | -109 | 54 | -95 | 228.7 | 13.04 | -3.4 |
| Cash at Beginning of Period | 3,617 | 4,319 | 3,930 | 3,905 | 2,122 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 94 | 209 | 155 | 250 | 21.64 | 8.6 | 12 |
| Cash at End of Period | 3,974 | 5,416 | 4,319 | 3,930 | 3,905 | 2,122 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209 | 155 | 250.4 | 21.64 | 8.6 |
| Free Cash Flow | 4,339 | 4,427 | 6,161 | 3,317 | 2,425 | 2,337 | 3,110 | 2,429 | 1,494 | 1,292 | 1,191 | 1,198 | 1,170 | 1,022 | 1,042 | 619 | 587 | 467 | 10 | -4 | -5.24 | 35.03 | 3.82 |
| Operating Cash Flow | 5,343 | 5,375 | 7,477 | 4,304 | 2,798 | 2,739 | 3,399 | 2,576 | 1,629 | 1,380 | 1,294 | 1,318 | 1,285 | 1,099 | 1,100 | 668 | 642 | 569 | 57 | 74 | 85.29 | 84.32 | 29.68 |
| Capital Expenditure | -1,004 | -948 | -1,316 | -987 | -373 | -402 | -289 | -147 | -135 | -88 | -103 | -120 | -115 | -77 | -58 | -49 | -55 | -102 | -47 | -78 | -90.53 | -49.29 | -25.86 |
