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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 15,558.94 | 2,365.76 | 1,203.74 | 2,303.87 | -359.36 | -2,890.81 | -4,551.44 | 1,402.87 | 1,583.73 | 1,425.63 | 2,005.73 | 2,142.49 | 1,121.97 | 3,940.51 | 2,878.18 | 3,228.20 | 2,609.40 | 3,076.65 | 1,471.91 | 820.63 | 388.64 | 367.67 | 352.75 | 234.15 |
| Cash From Operating Activities | ... | 12,516.93 | 6,407.91 | 1,642.79 | 1,999.68 | 2,076.13 | 3,516.37 | 7,162.32 | 2,570.86 | 4,098.41 | 4,344.05 | 1,710.02 | 4,139.12 | 6,350.59 | 3,635.34 | 5,907.94 | 3,101.79 | 805.74 | 3,046.55 | 1,351.64 | 1,240.55 | 725.41 | 439.68 | 540.63 | 325.25 |
| Depreciation and Amortization | ... | 2,658.56 | 2,499.10 | 2,074.30 | 1,891.81 | 2,092.55 | 2,535.96 | 2,607.91 | 2,227.40 | 2,029.51 | 1,827.50 | 1,771.88 | 1,893.07 | 1,745.32 | 1,896.08 | 1,225.51 | 1,075.05 | 704.61 | 715.06 | 526.26 | 632.94 | 315.55 | 274.76 | 198.20 | 114.54 |
| Deferred Income Tax | ... | 3,657.19 | 226.40 | 93.75 | -225.36 | 185.11 | 652.20 | -1,175.11 | 131.49 | -35.89 | 234.49 | 253.10 | 501.86 | 26.95 | 948.22 | 197.84 | -6.64 | 274.95 | 205.71 | -351.77 | -72.59 | 66.03 | 29.65 | 0.00 | 16.67 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 43.90 | 41.19 | 35.58 | 46.68 | 48.59 | 39.61 | 38.22 | 36.70 | 13.97 | 18.63 | 22.38 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -6,811.05 | 610.83 | 1,254.76 | -2,735.07 | -952.64 | 406.44 | 1,648.72 | -882.93 | 1,149.17 | -1,598.83 | -1,973.99 | -1,703.51 | 3,938.77 | -3,789.78 | 968.62 | -1,799.25 | -3,231.50 | -1,383.58 | -270.34 | -959.16 | -120.56 | -224.49 | -198.97 | -15.34 |
| Accounts Receivable | ... | -1,614.05 | -527.72 | 656.83 | 71.63 | -54.69 | 64.81 | 1,219.61 | -36.47 | -23.79 | 168.13 | -203.04 | -660.89 | 1,449.68 | 1,065.08 | 0.00 | -93.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -7,704.33 | -428.26 | 1,556.71 | -2,427.47 | -1,269.46 | 794.59 | 1,977.36 | -173.19 | 1,018.40 | -264.37 | -681.60 | -1,160.42 | 3,766.06 | -2,489.88 | -786.03 | -381.88 | 1.05 | -1,415.06 | -214.22 | -334.43 | -133.68 | -81.25 | 0.00 | -20.78 |
| Accounts Payable | ... | 2,534.33 | 1,014.80 | -642.70 | 900.39 | 800.16 | 110.47 | -768.63 | -251.91 | -128.94 | -522.87 | 1,121.43 | 110.36 | -1,731.88 | -2,215.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,667.74 | 442.19 | 400.83 | 80.37 | 1,788.70 | -1,410.08 | -160.24 | 482.77 | -114.64 | 0.00 | 0.00 | -42.96 | -198.97 | 0.00 |
| Other Non-Cash Items | ... | -2,546.71 | 705.82 | -3,027.65 | 723.24 | 1,074.89 | 2,765.91 | 8,583.65 | -347.58 | -666.33 | 2,418.56 | -360.67 | 1,286.58 | -504.79 | 632.78 | 637.79 | 604.44 | 448.28 | 432.70 | -24.42 | 818.73 | 75.74 | -7.90 | 188.64 | -24.77 |
| Cash From Investing Activities | ... | -2,996.10 | -2,229.08 | -1,899.45 | 2,383.47 | -535.48 | -1,069.24 | -2,421.66 | -1,340.72 | -2,703.57 | -3,438.03 | -2,111.16 | -1,603.06 | -1,048.33 | -6,560.65 | -9,914.58 | -3,619.87 | -1,776.14 | -2,394.05 | -478.12 | -2,027.46 | -325.38 | -449.73 | -1,169.98 | -554.08 |
| Investments in Property Plant and Equipment | ... | -3,026.02 | -1,650.78 | -1,746.60 | -1,194.93 | -873.33 | -1,323.89 | -2,324.72 | -2,266.70 | -2,598.27 | -3,127.26 | -1,961.38 | -1,288.77 | -1,377.78 | -2,741.05 | -2,365.51 | -2,211.89 | -1,628.51 | -1,171.23 | -859.07 | -658.02 | -566.69 | -516.33 | -557.14 | -416.59 |
| Acquisitions, Net | ... | 113.60 | -485.32 | -74.34 | -375.46 | -178.67 | 0.00 | -61.45 | 0.00 | -184.11 | -206.21 | -74.79 | -283.11 | -71.07 | -4,076.17 | -7,605.91 | -1,408.81 | -162.70 | -838.62 | -42.50 | -1,388.30 | 35.73 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -723.29 | -1,371.84 | -2,589.35 | -484.97 | -1,179.07 | -3,266.00 | -329.12 | -1,327.90 | -2,768.38 | -3,001.08 | -657.13 | -717.65 | -610.96 | -1,202.16 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 778.48 | 1,415.98 | 2,853.76 | 426.67 | 1,395.73 | 3,002.78 | 329.12 | 1,124.89 | 3,180.36 | 2,998.61 | 519.90 | 790.51 | 0.00 | 1,156.01 |
| Other Investing Activities | ... | -83.68 | -92.98 | -78.51 | 3,953.86 | 516.52 | 254.65 | -35.49 | 925.98 | 78.81 | -104.56 | -130.19 | -75.33 | 136.10 | 314.87 | -159.82 | 264.05 | 15.07 | -181.20 | 11.47 | 21.34 | 342.81 | -6.26 | -1.89 | -91.34 |
| Cash From Financing Activities | ... | -9,982.64 | -2,493.79 | -9.60 | -4,256.38 | -4,056.13 | -2,337.83 | -2,841.84 | -523.42 | -804.53 | -1,036.29 | 727.06 | -3,498.60 | -4,933.63 | 2,599.96 | 5,090.24 | 376.21 | 1,458.56 | -205.69 | -718.66 | 1,002.45 | -358.59 | 14.47 | 893.05 | 237.05 |
| Debt Repayment | ... | -5,392.48 | -5,339.72 | -5,111.00 | -6,000.43 | -7,241.40 | -4,611.90 | -5,028.39 | -2,173.56 | -5,223.10 | -2,124.22 | -3,806.78 | -3,453.16 | -8,469.91 | -4,967.81 | 0.00 | -3,128.63 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.06 | 916.03 | 0.00 | 517.46 | 481.60 | 0.00 | 8.21 | 0.00 | 0.00 | 6.15 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -243.40 | 0.00 | -95.34 | -189.07 | 0.00 | 0.00 | -44.93 | -78.09 | -38.71 | -12.92 | -50.26 | 0.00 | -70.18 | -16.56 | -24.80 | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Dividends Paid | ... | -5,339.43 | -274.82 | -484.17 | -599.10 | -86.39 | -85.96 | -358.23 | -455.14 | -426.99 | -523.08 | -550.71 | -1,018.49 | -328.69 | -1,649.94 | -957.25 | -949.53 | -924.61 | -731.98 | -352.75 | -262.88 | -164.64 | -128.67 | -69.44 | -54.25 |
| Other Financing Activities | ... | 749.26 | 3,120.75 | 5,585.57 | 2,586.54 | 3,271.66 | 2,455.37 | 2,733.84 | 2,105.27 | 4,845.56 | 1,655.93 | 5,162.64 | 1,011.75 | 3,877.89 | 6,382.91 | 5,131.46 | 4,524.55 | 1,882.27 | 69.48 | -348.83 | 1,257.12 | -193.95 | 143.13 | 956.34 | 291.90 |
| Effect of Forex Changes on Cash | ... | 5.26 | 290.51 | 17.76 | 208.03 | 7.44 | -693.99 | 699.29 | 244.03 | 71.68 | 90.91 | 89.64 | -68.37 | -303.29 | 325.86 | 77.37 | 41.91 | 173.63 | -31.27 | -4.69 | -170.85 | -5.68 | 1.16 | 0.00 | -0.36 |
| Net Change in Cash | ... | -456.55 | 1,975.55 | -248.49 | 334.81 | -2,508.05 | -584.70 | 2,598.11 | 950.75 | 661.99 | -39.36 | 415.57 | -1,030.91 | 65.34 | 0.51 | 1,160.97 | -99.97 | 661.79 | 415.54 | 150.16 | 44.69 | 35.76 | 5.58 | 263.70 | 7.97 |
| Cash at Beginning of Period | ... | 4,617.20 | 2,641.65 | 2,890.14 | 2,555.34 | 5,063.38 | 5,648.08 | 3,049.97 | 2,099.22 | 1,437.24 | 1,476.60 | 1,061.03 | 2,091.94 | 2,026.61 | 2,026.10 | 864.42 | 1,135.29 | 581.31 | 245.69 | 116.73 | 98.52 | 28.87 | 18.66 | 431.17 | 5.20 |
| Cash at End of Period | ... | 4,160.65 | 4,617.20 | 2,641.65 | 2,890.14 | 2,555.34 | 5,063.38 | 5,648.08 | 3,049.97 | 2,099.22 | 1,437.24 | 1,476.60 | 1,061.03 | 2,091.94 | 2,026.61 | 2,025.39 | 1,035.32 | 1,243.09 | 661.23 | 266.89 | 143.21 | 64.63 | 24.24 | 694.87 | 13.17 |
| Free Cash Flow | ... | 9,324.60 | 4,602.88 | -204.12 | 737.36 | 1,164.86 | 2,138.43 | 4,711.17 | 162.20 | 1,341.75 | 1,059.99 | -393.03 | 2,755.75 | 4,972.82 | 894.30 | 3,542.43 | 889.89 | -822.76 | 1,875.32 | 492.56 | 582.52 | 158.72 | -76.65 | -16.51 | -91.34 |
| Operating Cash Flow | ... | 12,516.93 | 6,407.91 | 1,642.79 | 1,999.68 | 2,076.13 | 3,516.37 | 7,162.32 | 2,570.86 | 4,098.41 | 4,344.05 | 1,710.02 | 4,139.12 | 6,350.59 | 3,635.34 | 5,907.94 | 3,101.79 | 805.74 | 3,046.55 | 1,351.64 | 1,240.55 | 725.41 | 439.68 | 540.63 | 325.25 |
| Capital Expenditure | ... | -3,192.33 | -1,805.03 | -1,846.91 | -1,262.32 | -911.27 | -1,377.94 | -2,451.15 | -2,408.66 | -2,756.66 | -3,284.06 | -2,103.05 | -1,383.37 | -1,377.78 | -2,741.05 | -2,365.51 | -2,211.89 | -1,628.51 | -1,171.23 | -859.07 | -658.02 | -566.69 | -516.33 | -557.14 | -416.59 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-29 | 2018-04-03 | 2017-03-15 | 2016-03-31 | 2015-03-31 | 2014-03-24 | 2013-03-28 | 2012-04-23 | 2011-06-02 | 2010-06-07 | 2009-07-15 | 2007-12-31 | 2007-05-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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