| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-14 | 2024-02-16 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-20 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-24 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-02 | 2004-02-18 | 2003-03-19 | 2002-03-22 | 2001-03-22 | 2000-03-13 | 1999-03-11 | 1998-03-30 | 1997-03-25 | 1996-03-20 | 1995-03-27 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 59,695 | 58,471 | 49,552 | 37,676 | 48,334 | 29,131 | 36,431 | 32,474 | 24,441 | 24,733 | 24,442 | 21,745 | 17,886 | 21,284 | 18,976 | 17,370 | 11,728 | 5,605 | 15,365 | 14,444 | 8,483 | 4,466 | 6,719 | 1,663 | 1,694 | 5,727 | 7,501 | 3,782 | 3,708 | 2,461 | 2,970 | 1,294 | 1,569 | 1,086 | 154 | 291.2 | -482.2 |
| Cash From Operating Activities | -139,693 | -42,012 | 12,974 | 107,119 | 78,084 | -79,910 | 4,092 | 15,614 | -10,827 | 21,884 | 73,466 | 36,593 | 107,953 | 25,079 | 95,932 | -3,752 | 121,897 | 23,930 | -110,560 | -49,579 | -30,236 | -15,147 | 14,601 | -25,134 | -3,107 | -13,676 | 50 | 3,592 | 5,461 | -983 | -356 | 2,350 | -8,486 | 5,757 | 137 | 609 | 1,101 |
| Depreciation and Amortization | 7,964 | 7,938 | 7,512 | 7,051 | 7,932 | 8,614 | 8,368 | 7,791 | 6,179 | 5,478 | 4,940 | 4,759 | 5,306 | 5,147 | 5,105 | 4,965 | 4,358 | 4,528 | 3,821 | 3,577 | 4,318 | 3,835 | 3,101 | 3,426 | 2,891 | 2,545 | 1,945 | 1,170 | 951 | 869 | 866 | 377 | 333 | 319 | 192 | 236 | 209 |
| Deferred Income Tax | 3,517 | 2,004 | -4,534 | -2,738 | 3,748 | -3,573 | 1,270 | 1,721 | 2,312 | 4,651 | 1,333 | 4,362 | 8,139 | 1,130 | 1,693 | -968 | -3,622 | -2,637 | 1,307 | -1,810 | -1,791 | -827 | 1,428 | 1,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,070 | 1,940 | 0 | 2,190 | 2,219 | 2,545 | 2,675 | 3,251 | 3,355 | 2,637 | 2,025 | 2,368 | 1,563 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,271 | 3,795 | 16,612 | 32,444 | -17,831 | 31,230 | 11,940 | -2,736 | 13,871 | 4,422 | 0 | 7,258 | -4,933 | -3,162 | 13,669 | 22,978 | 48,557 | 8,801 | 5,253 | -2,341 | -4,046 | 6,540 | 180 | 5,037 | 7,072 | 168 | 2,225 | 1,410 | 638 | 1,766 | 27 | 1,624 | 123 | 4,327 | -157 | 110.8 | 1,311 |
| Changes in Working Capital | -214,140 | -114,220 | -56,168 | 32,686 | 35,901 | -145,312 | -53,917 | -23,636 | -57,630 | -17,400 | 41,007 | -3,721 | 79,336 | -1,865 | 53,814 | -51,348 | 58,046 | 4,996 | -138,331 | -65,817 | -38,763 | -30,457 | 3,173 | -36,896 | -14,764 | -22,116 | -11,621 | -2,770 | 164 | -6,079 | -4,219 | -945 | -10,511 | 25 | -52 | -29 | 63 |
| Accounts Receivable | 11,222 | 5,735 | 19,928 | -22,970 | -12,401 | -18,012 | -78 | -5,849 | -15,868 | -5,815 | 22,664 | -3,637 | -2,340 | 1,732 | 8,655 | 443 | -6,312 | 10,221 | -1,932 | -1,170 | -1,934 | -2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,517 | 0 | 0 | 526 | 0 | 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 | -10,425 | -90 | -25,388 | 58,614 | 43,162 | 7,415 | -466 | 14,630 | -16,508 | 5,087 | -23,361 | 6,065 | -5,750 | -13,069 | 35,203 | 17,325 | -26,450 | 1,012 | 4,284 | 7,815 | 5,532 | 13,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -214,937 | -119,865 | -50,708 | -2,958 | 5,140 | -134,715 | -53,373 | -32,417 | -25,254 | -16,672 | 41,704 | 0 | 86,900 | 9,472 | 9,956 | -69,116 | 91,183 | -6,237 | -140,683 | -72,462 | -42,361 | -41,343 | 3,173 | -36,896 | -14,764 | -22,116 | -11,621 | -2,770 | 164 | -6,079 | -4,219 | -945 | -10,511 | 25 | -52 | -29 | 63 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,517 | 0 | -6,149 | 0 | 0 | 0 | 0 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -238,100 | -163,403 | 67,643 | -137,819 | -129,344 | -261,912 | -52,059 | -199,420 | 28,249 | -89,202 | 106,980 | -165,636 | -150,501 | -119,825 | -170,752 | 54,002 | 29,355 | -283,671 | -74,188 | -99,627 | -12,944 | -29,734 | 12,418 | -23,344 | 12,318 | -986 | -20,498 | -14,560 | -18,660 | -26,110 | -11,812 | -7,110 | 430 | -3,278 | -1,968 | -1,287 | -1,532 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981 | -5,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | -2,362 | -9,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | -149 | 88 | 102 | -4,910 | -97 | 2,128 | -70 | 185 | -1,039 | 13,864 | -669 | -72 | -1,677 | -2,195 | -3,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -336,026 | -357,421 | -119,640 | -159,934 | -360,541 | -409,545 | -255,576 | -104,459 | -107,658 | -124,102 | -77,008 | -131,849 | -154,480 | -189,630 | -202,309 | -179,487 | -346,372 | -248,599 | -122,507 | -201,530 | -81,749 | -173,745 | -312,913 | -246,669 | -182,922 | -119,658 | -124,937 | -201,713 | -115,652 | -73,586 | -70,363 | -29,132 | -8,868 | -15,337 | -13,311 | -6,443 | -15,009 |
| Sales and Maturities of Investments | 246,059 | 242,487 | 215,234 | 172,401 | 263,720 | 228,793 | 125,804 | 86,413 | 150,881 | 120,760 | 122,991 | 133,244 | 163,132 | 194,594 | 155,487 | 211,347 | 201,762 | 141,230 | 129,607 | 148,678 | 113,988 | 179,731 | 326,286 | 224,564 | 200,274 | 114,130 | 136,158 | 199,913 | 106,254 | 53,764 | 65,789 | 24,870 | 5,120 | 10,080 | 12,091 | 6,158 | 13,845 |
| Other Investing Activities | -148,133 | -46,107 | -18,031 | -150,286 | -32,523 | -81,160 | 77,713 | -181,374 | -14,974 | -85,860 | 60,997 | -167,874 | -159,004 | -124,877 | -124,032 | 27,052 | 174,062 | -196,052 | -81,218 | -46,960 | -44,144 | -49,650 | -286 | -1,167 | -3,357 | 6,737 | -28,577 | -11,779 | -4,109 | -6,288 | -7,655 | -2,848 | 4,178 | 1,979 | -748 | -1,002 | -368 |
| Cash From Financing Activities | 240,338 | 63,447 | -25,571 | -126,257 | 275,993 | 596,645 | 32,987 | 34,158 | 14,642 | 98,271 | -187,511 | 118,228 | 28,324 | 87,707 | 107,706 | -49,217 | -153,079 | 246,999 | 182,986 | 152,749 | 45,069 | 59,596 | -26,251 | 44,643 | -10,683 | 20,052 | 20,821 | 12,324 | 14,281 | 26,894 | 13,424 | 6,774 | 6,038 | -1,142 | 1,952 | 1,256 | 313 |
| Debt Repayment | 23,459 | 20,749 | 8,603 | 23,902 | 35,250 | -21,931 | -37,086 | 13,825 | -10,268 | 11,660 | -45,464 | 22,482 | 25,833 | -887 | -20,004 | -50,731 | -84,315 | 16,282 | 87,143 | 35,111 | 19,456 | 4,962 | -46,583 | 36,149 | -22,227 | 31,241 | 7,275 | -4,024 | 5,654 | 18,268 | 7,286 | 8,991 | 4,499 | -3,344 | 338 | 2,082 | 2,348 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,756 | 11,500 | 0 | 1,659 | 682 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -36,376 | -28,680 | -9,824 | -10,596 | -20,983 | -7,947 | -28,076 | -21,679 | -16,668 | -9,082 | -5,616 | -4,760 | -6,589 | -1,653 | -8,863 | -3,351 | 0 | 0 | -8,178 | -4,077 | -3,612 | -1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -15,113 | -14,783 | -13,463 | -13,562 | -12,858 | -12,690 | -12,343 | -10,109 | -8,993 | -8,476 | -7,873 | -6,990 | -6,056 | -5,194 | -3,895 | -1,486 | -3,422 | -5,911 | -5,051 | -4,846 | -4,878 | -3,927 | -2,865 | -2,784 | -2,697 | -2,282 | -2,133 | -1,278 | -1,212 | -1,188 | -978 | -521 | -480 | -438 | -405 | -340 | -275 |
| Other Financing Activities | 255,518 | 76,311 | -10,887 | -133,435 | 272,009 | 637,783 | 106,417 | 50,425 | 49,313 | 104,169 | -128,558 | 107,496 | 13,336 | 95,441 | 140,468 | 5,999 | -71,098 | 225,128 | 110,142 | 124,763 | 33,221 | 58,451 | 21,984 | 11,103 | 14,194 | -8,135 | 19,517 | 18,397 | 12,367 | 10,343 | 7,840 | -1,563 | 1,428 | 523 | 1,728 | -709 | -2,286 |
| Effect of Forex Changes on Cash | 1,242 | -12,866 | 1,871 | -16,643 | -11,508 | 9,155 | -182 | -2,863 | 8,086 | -1,482 | -276 | -1,125 | 272 | 1,160 | -851 | 328 | 238 | -507 | 424 | 199 | -387 | 185 | 282 | 453 | 100 | -110 | 48 | 8 | 17 | 10 | -7 | -34 | 24 | -20 | -8 | 12 | -21 |
| Net Change in Cash | -104,916 | -154,834 | 56,917 | -173,600 | 213,225 | 263,978 | -15,162 | -152,511 | 40,150 | 29,471 | -7,341 | -11,940 | -13,952 | -5,879 | 32,035 | 1,361 | -689 | -13,249 | -268 | 3,742 | 1,502 | 14,900 | 1,050 | -3,382 | -1,372 | 5,280 | 421 | 1,364 | 1,099 | -14,794 | -13,545 | -6,852 | -8,846 | -7,529 | -7,416 | -4,604 | -4,743 |
| Cash at Beginning of Period | 530,819 | 624,151 | 567,234 | 740,834 | 527,609 | 263,631 | 278,793 | 431,304 | 391,154 | 361,683 | 27,831 | 39,771 | 53,723 | 59,602 | 27,567 | 26,206 | 26,895 | 40,144 | 40,412 | 36,670 | 35,168 | 20,268 | 19,218 | 22,600 | 23,972 | 18,692 | 18,271 | 15,704 | 14,605 | 14,794 | 13,545 | 6,852 | 8,846 | 7,529 | 7,416 | 4,604 | 4,743 |
| Cash at End of Period | 425,903 | 469,317 | 624,151 | 567,234 | 740,834 | 527,609 | 263,631 | 278,793 | 431,304 | 391,154 | 20,490 | 27,831 | 39,771 | 53,723 | 59,602 | 27,567 | 26,206 | 26,895 | 40,144 | 40,412 | 36,670 | 35,168 | 20,268 | 19,218 | 22,600 | 23,972 | 18,692 | 17,068 | 15,704 | 14,605 | 9,077 | 8,832 | 6,852 | 8,846 | 7,529 | 5,194 | 4,604 |
| Free Cash Flow | -139,693 | -42,012 | 12,974 | 107,119 | 78,084 | -79,910 | 4,092 | 15,614 | -10,827 | 21,884 | 73,466 | 36,593 | 107,953 | 25,079 | 95,932 | -3,752 | 122,797 | 41,552 | -110,560 | -49,579 | -30,236 | -15,147 | 14,601 | -25,134 | -3,107 | -13,676 | 50 | 2,611 | 308 | -983 | -356 | 2,350 | -8,486 | 5,757 | 137 | 609 | 1,101 |
| Operating Cash Flow | -139,693 | -42,012 | 12,974 | 107,119 | 78,084 | -79,910 | 4,092 | 15,614 | -10,827 | 21,884 | 73,466 | 36,593 | 107,953 | 25,079 | 95,932 | -3,752 | 121,897 | 23,930 | -110,560 | -49,579 | -30,236 | -15,147 | 14,601 | -25,134 | -3,107 | -13,676 | 50 | 3,592 | 5,461 | -983 | -356 | 2,350 | -8,486 | 5,757 | 137 | 609 | 1,101 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981 | -5,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
