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| 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 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,770.00 | 1,427.00 | 2,512.00 | 2,193.00 | 2,194.00 | 1,564.00 | 1,712.00 | 1,481.00 | 1,836.00 | 1,576.00 | 1,297.00 | 753.00 | 737.00 | -2,113.00 | 1,076.00 | 1,188.00 | 1,548.00 | 1,525.00 | 1,755.00 | 1,635.00 | 1,094.00 | 863.00 | 668.00 | 476.10 | 401.20 | 335.10 | 287.70 | 244.50 | 196.40 | 164.10 | 138.20 | 120.40 | 108.30 |
| Cash From Operating Activities | ... | 2,704.00 | 371.00 | 1,824.00 | 2,856.00 | 1,494.00 | 2,114.00 | 2,418.00 | 2,076.00 | 4,595.00 | 2,557.00 | 2,366.00 | 3,305.00 | 3,794.00 | 3,104.00 | -686.00 | 3,493.00 | 4,186.00 | 3,505.00 | 8,114.00 | 2,227.00 | 956.00 | 791.00 | 1,038.00 | 404.90 | 702.00 | 247.10 | 460.30 | 441.70 | 176.30 | 237.50 | 187.70 | 156.10 | 161.20 |
| Depreciation and Amortization | ... | 349.00 | 492.00 | 472.00 | 360.00 | 341.00 | 453.00 | 441.00 | 414.00 | 507.00 | 531.00 | 455.00 | 457.00 | 341.00 | 8.00 | 367.00 | 399.00 | 405.00 | 459.00 | 550.00 | 338.00 | 236.00 | 112.00 | 104.00 | 80.50 | 54.20 | 49.70 | 27.60 | 30.00 | 30.40 | 33.10 | 15.10 | 9.90 | 11.10 |
| Deferred Income Tax | ... | -14.00 | -162.00 | -246.00 | 30.00 | -251.00 | -148.00 | -71.00 | 79.00 | 253.00 | 271.00 | 437.00 | 176.00 | 184.00 | -1,140.00 | -178.00 | -21.00 | -16.00 | -13.00 | 44.00 | 279.00 | 254.00 | 320.00 | 255.00 | 83.90 | 77.70 | 74.90 | 65.20 | 44.70 | 24.10 | 4.80 | -3.30 | -2.00 | -10.70 |
| Stock Based Compensation | ... | 120.00 | 123.00 | 132.00 | 127.00 | 118.00 | 111.00 | 100.00 | 83.00 | 78.00 | 69.00 | 59.00 | 64.00 | 45.00 | 57.00 | 61.00 | 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 | ... | -239.00 | -494.00 | -149.00 | 597.00 | -581.00 | 195.00 | 196.00 | -791.00 | -226.00 | -261.00 | 293.00 | 95.00 | 1,002.00 | 960.00 | -423.00 | 1,281.00 | -519.00 | -691.00 | 57.00 | 109.00 | -174.00 | -334.00 | -414.00 | -3,513.60 | 142.90 | -223.90 | -24.30 | -15.40 | -12.80 | -3.40 | -13.80 | -12.00 | 16.90 |
| Accounts Receivable | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 15.00 | 12.00 | -29.00 | 132.00 | -442.00 | -23.00 | -34.00 | -16.00 | -131.00 | -28.00 | 115.00 | 67.00 | 1,000.00 | 134.00 | 16.00 | 85,376.00 | -567.00 | -665.00 | 74,005.00 | 61,025.00 | 52,721.00 | 48,899.00 | -56,357.00 | -56,930.00 | -37,001.00 | -25,295.00 | -18,650.00 | -18,158.00 | -14,938.00 | 26.40 | 0.00 | -18.40 | -6.00 |
| Other Non-Cash Items | ... | -282.00 | -1,015.00 | -897.00 | -451.00 | -327.00 | -61.00 | 40.00 | 810.00 | 2,147.00 | 371.00 | -175.00 | 1,760.00 | 1,485.00 | 5,332.00 | -1,589.00 | 646.00 | 2,768.00 | 2,225.00 | 5,708.00 | -134.00 | -454.00 | -170.00 | 425.00 | 3,278.00 | 26.00 | 11.30 | 104.10 | 137.90 | -61.80 | 38.90 | 51.50 | 39.80 | 35.60 |
| Cash From Investing Activities | ... | -7,968.00 | -31,902.00 | -797.00 | -4,141.00 | 414.00 | -2,887.00 | -3,931.00 | -8,938.00 | -10,184.00 | -6,533.00 | -5,285.00 | 1,708.00 | 1,076.00 | -5,915.00 | -6,034.00 | 3,198.00 | -6,244.00 | -3,738.00 | -15,016.00 | -10,022.00 | 773.00 | -2,518.00 | -4,532.00 | -829.10 | -742.60 | -2,893.00 | -1,509.20 | -1,878.20 | -1,306.20 | -1,065.20 | -900.80 | -739.70 | -579.00 |
| Investments in Property Plant and Equipment | ... | -309.00 | -358.00 | -304.00 | -134.00 | -231.00 | -312.00 | -249.00 | -282.00 | -480.00 | -488.00 | -378.00 | -245.00 | -248.00 | -552.00 | -631.00 | 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 |
| Acquisitions, Net | ... | -297.00 | -4.00 | 1,210.00 | -43.00 | -44.00 | -219.00 | 458.00 | 279.00 | 674.00 | 393.00 | 0.00 | 0.00 | 546.00 | 66.00 | -230.00 | -5.00 | 0.00 | 0.00 | 67.00 | 55.00 | -218.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -12,885.00 | -36,712.00 | -14,606.00 | -15,279.00 | -15,294.00 | -24,719.00 | -21,490.00 | -13,489.00 | -18,911.00 | -7,453.00 | -5,956.00 | -5,219.00 | -126,733.00 | -79,238.00 | -15,552.00 | -5,332.00 | -7,966.00 | -13,837.00 | -36,215.00 | -32,400.00 | -23,771.00 | -9,483.00 | -7,109.00 | -3,495.80 | -2,194.30 | -2,667.20 | -983.60 | -1,794.10 | -1,121.50 | -994.90 | -1,584.50 | -893.10 | -464.40 |
| Sales Maturities of Investments | ... | 9,267.00 | 5,458.00 | 13,924.00 | 14,885.00 | 16,334.00 | 22,164.00 | 20,268.00 | 7,798.00 | 13,267.00 | 7,050.00 | 6,065.00 | 9,060.00 | 121,654.00 | 75,178.00 | 15,769.00 | 15,639.00 | 11,633.00 | 17,565.00 | 31,837.00 | 28,091.00 | 24,613.00 | 8,269.00 | 7,226.00 | 4,342.50 | 2,918.60 | 1,497.30 | 1,391.40 | 1,109.80 | 1,204.20 | 1,558.70 | 934.50 | 585.50 | 432.20 |
| Other Investing Activities | ... | -3,744.00 | -286.00 | -1,021.00 | -3,570.00 | -351.00 | 199.00 | -2,918.00 | -3,244.00 | -4,734.00 | -6,035.00 | -5,016.00 | -1,888.00 | 5,857.00 | -1,369.00 | -5,390.00 | -7,104.00 | -9,911.00 | -7,466.00 | -10,705.00 | -5,768.00 | 149.00 | -1,457.00 | -4,649.00 | -1,675.80 | -1,466.90 | -1,723.10 | -1,917.00 | -1,193.90 | -1,388.90 | -1,629.00 | -250.80 | -432.10 | -546.80 |
| Cash From Financing Activities | ... | 5,111.00 | 31,400.00 | -430.00 | 1,452.00 | -1,786.00 | 625.00 | 962.00 | 6,775.00 | 6,326.00 | 3,754.00 | 3,423.00 | -5,172.00 | -5,291.00 | 2,890.00 | 6,670.00 | -7,032.00 | 2,575.00 | 435.00 | 7,370.00 | 7,655.00 | -1,405.00 | 1,499.00 | 3,662.00 | 466.70 | -48.20 | 2,826.30 | 982.40 | 1,536.60 | 1,144.90 | 892.40 | 650.00 | 694.50 | 446.70 |
| Debt Repayment | ... | -3,603.00 | -2,799.00 | -4,212.00 | -2,884.00 | -1,969.00 | -5,119.00 | -2,205.00 | -1,399.00 | -2,225.00 | -3,159.00 | -1,607.00 | -2,473.00 | -11,609.00 | -2,272.00 | -5,494.00 | -6,441.00 | -3,782.00 | -6,283.00 | -2,159.00 | -635.00 | -5,555.00 | -2,014.00 | -2,830.00 | -1,473.10 | -20.10 | -15.30 | -20.10 | -232.50 | -12.10 | -0.20 | -0.70 | -0.70 | -0.50 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.00 | 0.00 | 986.00 | 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 |
| Common Stock Repurchased | ... | -1,393.00 | 0.00 | -1,763.00 | -1,453.00 | -1,605.00 | -661.00 | -850.00 | -654.00 | -1,320.00 | -650.00 | -3,408.00 | 0.00 | -271.00 | -9.00 | -1,084.00 | 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 |
| Dividends Paid | ... | -897.00 | -858.00 | -753.00 | -565.00 | -505.00 | -454.00 | -497.00 | -490.00 | -430.00 | -344.00 | -242.00 | -237.00 | -247.00 | -706.00 | -898.00 | -867.00 | -794.00 | -704.00 | -631.00 | -553.00 | -461.00 | -318.00 | -269.00 | -167.90 | -128.70 | -110.90 | -89.10 | -73.40 | -59.30 | -51.30 | -45.00 | -38.90 | -33.10 |
| Other Financing Activities | ... | 11,004.00 | 35,057.00 | 6,298.00 | 6,354.00 | 2,293.00 | 6,859.00 | 4,514.00 | 9,318.00 | 10,301.00 | 7,907.00 | 7,032.00 | -2,462.00 | 5,850.00 | 5,877.00 | 14,146.00 | 276.00 | 7,151.00 | 7,422.00 | 10,160.00 | 8,843.00 | 4,611.00 | 3,831.00 | 6,761.00 | 2,107.70 | 100.60 | 2,952.50 | 1,091.60 | 1,842.50 | 1,216.30 | 943.90 | 695.70 | 734.10 | 480.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -153.00 | -131.00 | 597.00 | 167.00 | 122.00 | -148.00 | -551.00 | -87.00 | 737.00 | -222.00 | 504.00 | -159.00 | -421.00 | 79.00 | -50.00 | -341.00 | 517.00 | 202.00 | 468.00 | -140.00 | 324.00 | -228.00 | 168.00 | 466.70 | -48.20 | 2,826.30 | 982.40 | 1,536.60 | 1,144.90 | 892.40 | 650.00 | 694.50 | 446.70 |
| Cash at Beginning of Period | ... | 3,147.00 | 3,278.00 | 2,681.00 | 2,514.00 | 2,392.00 | 2,540.00 | 3,091.00 | 3,178.00 | 2,441.00 | 2,663.00 | 2,159.00 | 2,318.00 | 2,739.00 | 2,660.00 | 2,737.00 | 3,078.00 | 2,561.00 | 2,359.00 | 1,891.00 | 2,031.00 | 1,707.00 | 1,213.00 | 1,045.00 | 777.40 | 808.90 | 628.50 | 695.00 | 594.90 | 565.90 | 501.20 | 564.20 | 453.40 | 424.40 |
| Cash at End of Period | ... | 2,994.00 | 3,147.00 | 3,278.00 | 2,681.00 | 2,514.00 | 2,392.00 | 2,540.00 | 3,091.00 | 3,178.00 | 2,441.00 | 2,663.00 | 2,159.00 | 2,318.00 | 2,739.00 | 2,687.00 | 2,737.00 | 3,078.00 | 2,561.00 | 2,359.00 | 1,891.00 | 2,031.00 | 985.00 | 1,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,395.00 | 13.00 | 1,520.00 | 2,722.00 | 1,263.00 | 1,802.00 | 2,169.00 | 1,794.00 | 4,115.00 | 2,069.00 | 1,988.00 | 3,060.00 | 3,546.00 | 2,552.00 | -1,317.00 | 3,033.00 | 3,749.00 | 3,114.00 | 7,830.00 | 2,053.00 | 828.00 | 690.00 | 922.00 | 337.10 | 659.40 | 206.80 | 427.10 | 414.10 | 132.90 | 220.10 | 175.80 | 140.00 | 145.90 |
| Operating Cash Flow | ... | 2,704.00 | 371.00 | 1,824.00 | 2,856.00 | 1,494.00 | 2,114.00 | 2,418.00 | 2,076.00 | 4,595.00 | 2,557.00 | 2,366.00 | 3,305.00 | 3,794.00 | 3,104.00 | -686.00 | 3,493.00 | 4,186.00 | 3,505.00 | 8,114.00 | 2,227.00 | 956.00 | 791.00 | 1,038.00 | 404.90 | 702.00 | 247.10 | 460.30 | 441.70 | 176.30 | 237.50 | 187.70 | 156.10 | 161.20 |
| Capital Expenditure | ... | -309.00 | -358.00 | -304.00 | -134.00 | -231.00 | -312.00 | -249.00 | -282.00 | -480.00 | -488.00 | -378.00 | -245.00 | -248.00 | -552.00 | -631.00 | -460.00 | -437.00 | -391.00 | -284.00 | -174.00 | -128.00 | -101.00 | -116.00 | -67.80 | -42.60 | -40.30 | -33.20 | -27.60 | -43.40 | -17.40 | -11.90 | -16.10 | -15.30 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-24 | 2013-02-22 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-22 | 2007-02-20 | 2006-02-16 | 2005-03-01 | 2004-02-26 | 2002-12-31 | 2002-03-12 | 2001-03-28 | 1999-12-31 | 1998-12-31 | 1998-03-12 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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