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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -2,913.71 | 2,103.48 | 2,970.89 | 2,815.78 | 2,079.82 | 1,008.59 | 88.92 | -157.65 | -56.52 | -23.96 |
| Cash From Operating Activities | ... | 1,559.20 | 3,080.89 | 5,448.89 | 3,327.72 | 2,791.71 | 1,515.91 | 371.67 | -36.80 | -31.12 | -25.62 |
| Depreciation and Amortization | ... | 264.60 | 366.25 | 356.19 | 241.27 | 81.19 | 58.36 | 43.14 | 17.40 | 5.10 | 0.92 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 475.77 | 678.69 | 1,408.23 | 580.81 | 324.20 | 220.16 | 112.84 | 41.18 | 5.84 | 3.70 |
| Changes in Working Capital | ... | -662.01 | -145.73 | 672.82 | -275.58 | 317.95 | 212.77 | 129.14 | 61.88 | 14.46 | -6.27 |
| Accounts Receivable | ... | -10.37 | 52.25 | 442.18 | -440.64 | -8.00 | -159.55 | -55.43 | -32.29 | -11.55 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 30.48 | -11.72 | 52.25 | 233.71 | 168.30 | 222.33 | 34.24 | 27.88 | 2.05 | 0.00 |
| Other Working Capital | ... | 212.93 | -25.84 | 36.98 | -48.13 | 88.02 | 105.98 | 84.37 | 79.55 | 22.16 | 0.00 |
| Other Non-Cash Items | ... | 4,394.55 | 78.20 | 40.75 | -34.56 | -11.44 | 16.03 | -2.37 | 0.40 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 2,550.34 | -748.47 | -4,029.92 | -10,034.00 | -178.30 | -821.78 | -2,164.24 | -59.23 | -19.28 | -12.43 |
| Investments in Property Plant and Equipment | ... | -95.32 | -124.46 | -186.52 | -242.84 | -210.97 | -48.79 | -87.78 | -54.22 | -19.28 | -6.50 |
| Acquisitions, Net | ... | -8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -5,391.74 | -14,973.17 | -22,590.64 | -20,864.63 | -3,984.87 | -3,657.92 | -3,050.24 | -5.02 | 0.00 | -5.94 |
| Sales Maturities of Investments | ... | 9,887.57 | 19,599.16 | 19,046.43 | 14,390.09 | 4,037.03 | 2,884.48 | 973.77 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,841.42 | -5,250.00 | -299.19 | -3,316.63 | -19.49 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -1,786.91 | -1,498.15 | -1,273.78 | 4,687.95 | 2.74 | 0.10 | -14.50 | 2,557.26 | 272.71 | 147.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -2,041.68 | 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 | 1,805.17 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -862.87 | -330.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550.80 | 0.00 | 0.00 |
| Dividends Paid | ... | -852.74 | -1,123.98 | -877.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -71.30 | -43.96 | -396.43 | 6,729.63 | 2.74 | 0.10 | -14.50 | 1,302.88 | 272.71 | 147.00 |
| Effect of Forex Changes on Cash | ... | -41.67 | -80.94 | -0.48 | 24.18 | 179.84 | -82.51 | -20.37 | -7.32 | 0.92 | -0.21 |
| Net Change in Cash | ... | 2,280.96 | 753.33 | 144.71 | -1,994.16 | 2,796.00 | 611.71 | -1,827.44 | 2,453.91 | 223.23 | 108.74 |
| Cash at Beginning of Period | ... | 3,366.07 | 2,612.74 | 2,468.03 | 4,462.19 | 1,681.56 | 1,176.76 | 2,927.60 | 343.49 | 112.35 | 6.98 |
| Cash at End of Period | ... | 5,647.03 | 3,366.07 | 2,612.74 | 2,468.03 | 4,477.55 | 1,788.47 | 1,100.16 | 2,797.40 | 335.58 | 115.72 |
| Free Cash Flow | ... | 1,463.88 | 2,956.43 | 5,262.36 | 3,084.88 | 2,561.21 | 1,467.12 | 283.89 | -91.02 | -50.40 | -32.11 |
| Operating Cash Flow | ... | 1,559.20 | 3,080.89 | 5,448.89 | 3,327.72 | 2,791.71 | 1,515.91 | 371.67 | -36.80 | -31.12 | -25.62 |
| Capital Expenditure | ... | -95.32 | -124.46 | -186.52 | -242.84 | -230.51 | -48.79 | -87.78 | -54.22 | -19.28 | -6.50 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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