| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-30 | 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 |
| Net Income/Starting Line | 1,520 | 1,569 | 2,055 | 1,050 | -2,606 | -8,631 | 1,860 | 2,784 | 3,187 | 2,248 | 2,026 | 180 | 545 | 1,039 | 446 | 1,131 | -229 | 804 | 1,613 | 803 | 453 |
| Cash From Operating Activities | 4,331 | 3,892 | 4,709 | 5,168 | 618 | -2,328 | 4,030 | 4,109 | 5,035 | 3,246 | 3,393 | 1,977 | 3,290 | 2,842 | 2,356 | 3,075 | 1,991 | 2,473 | 2,862 | 2,105 | 1,956 |
| Depreciation and Amortization | 2,443 | 2,494 | 2,392 | 2,444 | 2,255 | 4,552 | 2,738 | 2,178 | 1,970 | 1,765 | 1,708 | 1,516 | 1,763 | 1,867 | 1,780 | 1,688 | 1,708 | 1,438 | 1,307 | 1,182 | 1,506 |
| Deferred Income Tax | 0 | 0 | 0 | -0.142 | 0 | 1.98 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0.142 | 0 | -1.98 | -1.95 | -0.968 | 6.09 | 12 | 5 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 916 | -647 | -315 | -422 | -116 | 900 | -877 | -987 | -1,066 | -941 | -810 | 483 | 173 | -554 | -161 | 148 | 288 | 4 | -425 | 12 | -93 |
| Changes in Working Capital | 592 | 476 | 577 | 2,096 | 1,085 | 851 | 309 | 134 | 944 | 174 | 469 | -202 | 809 | 490 | 291 | 475 | 224 | 227 | 367 | 108 | 90 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 592 | 476 | 577 | 2,096 | 1,085 | 851 | 309 | 134 | 960 | 174 | 469 | -225 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 23 | 2 | 490 | 291 | 475 | 224 | 227 | 367 | 108 | 90 |
| Cash From Investing Activities | -2,810 | -2,325 | -2,941 | -3,441 | -3,024 | -2,342 | -3,867 | -3,269 | -4,537 | -2,829 | -3,273 | -1,490 | -2,404 | -2,190 | -1,108 | -2,878 | -3,563 | -2,504 | -821 | -1,759 | -3,176 |
| Investments in Property Plant and Equipment | -3,819 | -3,898 | -4,050 | -2,508 | -1,318 | -1,249 | -3,717 | -4,097 | -3,215 | -2,424 | -2,821 | -2,799 | -2,483 | -2,412 | -2,532 | -2,298 | -2,368 | -1,967 | -1,815 | -1,524 | -1,250 |
| Payments for Acquisitions | 273 | 306 | 0 | -25 | -25 | -254 | -103 | -42 | 143 | -10 | 11 | 35 | -16 | 404 | -27 | -1,824 | -108 | 38 | 832 | 350 | 0 |
| Purchases of Securities | -13,022 | -15,556 | -11,623 | -6,822 | -9,378 | -10,702 | -5,062 | -3,337 | -2,796 | -1,336 | -1,936 | -1,034 | -1,726 | -1,383 | -1,367 | -2,302 | -3,107 | -1,412 | -1,685 | -1,137 | -2,742 |
| Sales and Maturities of Investments | 13,343 | 15,537 | 11,421 | 5,653 | 7,462 | 9,298 | 4,570 | 3,879 | 905 | 581 | 1,131 | 1,758 | 1,278 | 571 | 1,902 | 936 | 1,284 | 769 | 1,038 | 58 | 368 |
| Other Investing Activities | 1,136 | 1,286 | 1,311 | 261 | 235 | 565 | 445 | 328 | 426 | 360 | 342 | 550 | 543 | 630 | 916 | 2,610 | 736 | 68 | 809 | 494 | 448 |
| Cash From Financing Activities | -1,153 | -1,450 | -2,072 | -2,266 | 2,874 | 5,076 | -161 | -626 | -381 | -272 | 26 | -1,072 | -904 | -111 | -1,421 | -300 | 1,271 | -689 | -401 | -1,059 | -444 |
| Debt Repayment | -414 | -520 | -1,537 | -1,878 | 1,074 | 5,014 | 430 | -209 | 139 | 202 | 304 | -470 | -457 | 469 | -681 | 169 | 1,879 | 117 | 120 | -580 | -39 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,309 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -362 | -372 | -25 | -8 | -19 | -21 | -380 | -349 | -232 | -233 | -14 | -222 | -14 | -131 | -296 | -18 | -333 | -580 | -325 | -232 | -137 |
| Other Financing Activities | -540 | -558 | -510 | -380 | -272 | -223 | -211 | -68 | -152 | -241 | -278 | -380 | -433 | 0 | -449 | -451 | -281 | -226 | 0 | -145 | -268 |
| Effect of Forex Changes on Cash | 0 | 5 | -8 | 18 | 33 | -33 | -5 | 2 | -37 | -3 | 22 | 6 | -13 | 8 | 9 | 64 | -7 | 85 | -16 | -5 | 1 |
| Net Change in Cash | 74 | 122 | -116 | -521 | 501 | 373 | -3 | 216 | 80 | 142 | 168 | -579 | -31 | 549 | -210 | -39 | -308 | -635 | 1,624 | -718 | -1,663 |
| Cash at Beginning of Period | 1,634 | 1,668 | 1,784 | 2,305 | 1,804 | 1,431 | 1,434 | 1,218 | 1,138 | 996 | 828 | 1,407 | 1,436 | 887 | 1,097 | 1,136 | 1,444 | 2,079 | 455 | 1,173 | 2,836 |
| Cash at End of Period | 1,708 | 1,790 | 1,668 | 1,784 | 2,305 | 1,804 | 1,431 | 1,434 | 1,218 | 1,138 | 996 | 828 | 1,405 | 1,436 | 887 | 1,097 | 1,136 | 1,444 | 2,079 | 455 | 1,173 |
| Free Cash Flow | 512 | -6 | 659 | 2,660 | -700 | -3,577 | 313 | 12 | 1,820 | 822 | 572 | -822 | 807 | 430 | -176 | 777 | -377 | 506 | 1,047 | 581 | 706 |
| Operating Cash Flow | 4,331 | 3,892 | 4,709 | 5,168 | 618 | -2,328 | 4,030 | 4,109 | 5,035 | 3,246 | 3,393 | 1,977 | 3,290 | 2,842 | 2,356 | 3,075 | 1,991 | 2,473 | 2,862 | 2,105 | 1,956 |
| Capital Expenditure | -3,819 | -3,898 | -4,050 | -2,508 | -1,318 | -1,249 | -3,717 | -4,097 | -3,215 | -2,424 | -2,821 | -2,799 | -2,483 | -2,412 | -2,532 | -2,298 | -2,368 | -1,967 | -1,815 | -1,524 | -1,250 |
