| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2025-12-18 | 2024-12-19 | 2023-12-22 | 2022-12-08 | 2021-12-10 | 2020-12-10 | 2019-12-13 | 2018-12-12 | 2017-12-15 | 2016-12-15 | 2015-12-17 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
| Net Income/Starting Line | -156 | 57 | 2,579 | 2,025 | 868 | 3,427 | -322 | 1,049 | 1,908 | 344 | 3,161 | 2,461 | 1,648 | 2,051 | -14,761 |
| Cash From Operating Activities | 4,487 | 2,919 | 4,341 | 4,428 | 4,593 | 5,871 | 2,240 | 3,997 | 2,964 | 889 | 4,958 | 3,661 | 6,911 | 8,739 | 7,240 |
| Depreciation and Amortization | 3,010 | 2,737 | 2,564 | 2,616 | 2,480 | 2,597 | 2,625 | 2,535 | 2,576 | 3,051 | 3,775 | 3,947 | 4,144 | 4,396 | 4,858 |
| Deferred Income Tax | -714 | -565 | -64 | -67 | -249 | -167 | -294 | 1,079 | 2,229 | -1,122 | -1,345 | -2,522 | -304 | -248 | -552 |
| Stock Based Compensation | 705 | 643 | 430 | 428 | 391 | 382 | 274 | 268 | 286 | 428 | 558 | 565 | 427 | 374 | 438 |
| Other Non-Cash Items | 2,326 | 2,754 | -480 | 458 | 1,673 | 1,002 | 2,203 | 801 | 804 | 1,614 | -701 | 1,437 | 1,643 | 1,549 | 19,011 |
| Changes in Working Capital | -684 | -2,707 | -688 | -1,032 | -570 | -1,370 | -2,246 | -1,735 | -4,839 | -3,426 | -490 | -2,227 | -647 | 617 | -1,754 |
| Accounts Receivable | -987 | -853 | -992 | -30 | -186 | -591 | -461 | 374 | -220 | 457 | 991 | 9 | 986 | 580 | 449 |
| Inventory | 2,136 | 1,783 | -3,358 | 400 | -713 | -1,959 | -527 | 46 | -260 | -542 | 34 | -424 | 69 | -251 | -39 |
| Accounts Payable | -2,708 | -3,468 | 3,927 | -1,655 | 1,707 | 1,608 | -225 | -525 | -27 | 992 | 66 | 868 | 611 | 472 | -669 |
| Deferred Revenue | 875 | -169 | -265 | 253 | -1,378 | -428 | -1,033 | -1,630 | -4,332 | -4,333 | -1,581 | -2,680 | -2,313 | -184 | -1,495 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -13,960 | -13,190 | -53 | -3,284 | -2,087 | -2,796 | -2,578 | -3,457 | -2,071 | -4,907 | 419 | -5,413 | -2,974 | -2,227 | -3,159 |
| Investments in Property Plant and Equipment | -113 | -2,292 | -2,367 | -2,828 | -3,122 | -2,502 | -2,383 | -2,856 | -2,956 | -3,137 | -3,280 | -3,344 | -3,620 | -2,497 | -3,475 |
| Payments for Acquisitions | -12,362 | -11,688 | -147 | -761 | 602 | -505 | -866 | -1,526 | -194 | -2,222 | 3,320 | -2,504 | -43 | -167 | -31 |
| Purchases of Securities | -13 | -9 | -16 | -15 | -55 | -60 | -101 | -39 | -33 | -45 | -656 | -243 | -940 | -938 | -944 |
| Sales and Maturities of Investments | 983 | 982 | 2,149 | 9 | 262 | 15 | 48 | 26 | 98 | 38 | 585 | 298 | 1,023 | 1,005 | 858 |
| Other Investing Activities | -2,455 | -183 | 328 | 311 | 226 | 256 | 724 | 938 | 1,014 | 459 | 450 | 380 | 606 | 370 | 433 |
| Cash From Financing Activities | 491 | 1,046 | 6,283 | -1,362 | -1,796 | -3,364 | 883 | -1,548 | -5,592 | 610 | -2,330 | 9,275 | -3,800 | -6,464 | -4,521 |
| Debt Repayment | 2,715 | 2,343 | 5,739 | -209 | -596 | -2,479 | 1,899 | 1,261 | -1,676 | -1,524 | 170 | -194 | -283 | -1,238 | -11 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -308 | -202 | -150 | -421 | -512 | -213 | -355 | -2,249 | -3,568 | -2,556 | -2,662 | 0 | 0 | 0 | 0 |
| Dividends Paid | -629 | -796 | -676 | -619 | -621 | -625 | -618 | -608 | -570 | -428 | -373 | -32 | -37 | 0 | 0 |
| Other Financing Activities | -1,287 | -299 | 1,370 | -113 | -67 | -47 | -43 | 48 | 222 | 4,672 | 535 | 9,501 | -3,480 | -5,226 | -4,510 |
| Effect of Forex Changes on Cash | 914 | -21 | -47 | 36 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6,863 | -9,246 | 10,524 | -182 | 431 | -289 | 545 | -1,008 | -4,699 | -3,408 | 3,145 | 7,523 | 137 | 48 | -440 |
| Cash at Beginning of Period | 11,788 | 15,105 | 4,581 | 4,763 | 4,332 | 4,621 | 4,076 | 5,084 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 | 2,134 | 2,574 |
| Cash at End of Period | 4,925 | 5,859 | 15,105 | 4,581 | 4,763 | 4,332 | 4,621 | 4,076 | 4,880 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 | 2,134 |
| Free Cash Flow | 4,374 | 627 | 1,974 | 1,600 | 1,471 | 3,369 | -143 | 1,141 | 8 | -2,248 | 1,678 | 317 | 3,291 | 6,242 | 3,765 |
| Operating Cash Flow | 4,487 | 2,919 | 4,341 | 4,428 | 4,593 | 5,871 | 2,240 | 3,997 | 2,964 | 889 | 4,958 | 3,661 | 6,911 | 8,739 | 7,240 |
| Capital Expenditure | -113 | -2,292 | -2,367 | -2,828 | -3,122 | -2,502 | -2,383 | -2,856 | -2,956 | -3,137 | -3,280 | -3,344 | -3,620 | -2,497 | -3,475 |
