Discord
Donations
| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -523.84 | -444.44 | -440.67 | 681.31 | -96.69 | -153.52 | -81.18 | -53.92 | -162.01 | -171.86 | -133.98 | -37.94 | -102.52 | -34.34 | -32.76 | -154.76 | -185.11 | -101.89 | -46.68 | -107.47 | -250.01 | -97.40 | -38.45 | -18.36 | -9.98 | -10.00 | -7.70 | -5.30 |
| Cash From Operating Activities | ... | -412.66 | -313.29 | -328.68 | 718.21 | -80.41 | -117.02 | -73.08 | -142.01 | -38.53 | -129.76 | -113.74 | -55.87 | 39.74 | -145.78 | 146.30 | -92.72 | -78.00 | -78.14 | -76.20 | -74.98 | -50.77 | -35.74 | -15.33 | -19.22 | 4.98 | -5.80 | -5.30 | -4.00 |
| Depreciation and Amortization | ... | 14.15 | 14.18 | 13.16 | 10.87 | 14.74 | 15.35 | 12.86 | 12.93 | 14.28 | 14.51 | 14.95 | 16.55 | 14.88 | 22.49 | 28.15 | 32.64 | 26.23 | 19.19 | 18.42 | 18.97 | 40.39 | 10.12 | 7.25 | 3.60 | 2.44 | 1.20 | 1.10 | 0.50 |
| Deferred Income Tax | ... | 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 | 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 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 94.67 | 94.26 | 99.80 | 88.10 | 36.62 | 25.85 | 19.67 | 17.02 | 17.71 | 16.20 | 18.89 | 17.40 | 10.33 | 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 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -16.35 | 16.71 | 21.69 | -39.01 | -37.62 | 7.93 | -34.71 | -116.43 | 90.59 | 1.61 | -14.96 | -64.66 | 117.71 | -26.79 | 106.75 | -8.85 | 4.56 | -7.66 | -18.68 | 10.47 | 8.04 | 3.62 | 5.17 | -4.75 | 11.92 | 2.80 | 1.20 | 0.40 |
| Accounts Receivable | ... | 12.40 | 1.91 | 6.41 | -25.51 | 10.66 | 4.27 | -16.34 | -1.38 | 3.58 | -0.87 | 20.16 | -20.30 | 6.03 | 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 | 0.00 | 0.00 |
| Inventory | ... | -0.51 | -2.63 | -1.28 | -0.66 | 0.38 | 0.24 | 1.61 | 0.50 | 4.82 | -5.61 | -5.39 | -0.80 | 2.85 | 2.87 | 1.50 | 3.97 | -7.42 | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -11.69 | 2.38 | 12.97 | 0.97 | 2.07 | 0.52 | -0.41 | -6.36 | 6.20 | -0.12 | -3.38 | 4.27 | -8.05 | 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 | 0.00 | 0.00 |
| Other Working Capital | ... | 9.67 | 1.92 | -1.95 | -13.66 | -38.29 | -5.33 | -17.28 | -13.17 | -6.92 | -13.42 | -27.17 | -46.70 | 126.24 | -15.89 | 48.12 | 5.41 | 450.25 | 398.89 | 259.64 | 247.32 | 301.64 | 462.84 | 122.24 | 71.78 | 83.81 | 31.30 | 17.70 | 13.40 |
| Other Non-Cash Items | ... | 18.70 | 6.00 | -22.65 | -23.06 | 2.54 | -12.63 | 10.28 | -1.61 | 0.92 | 9.79 | 1.36 | 12.77 | -0.66 | -107.14 | 44.16 | 38.26 | 76.32 | 12.22 | -29.26 | 3.06 | 150.81 | 47.92 | 10.69 | 0.28 | 0.60 | 0.20 | 0.10 | 0.40 |
| Cash From Investing Activities | ... | 202.78 | 496.21 | 206.89 | -1,379.94 | -28.81 | -82.40 | -14.34 | -37.57 | 49.91 | 113.02 | -111.95 | 16.71 | -149.04 | 274.65 | -32.66 | -116.88 | 32.40 | -88.91 | 4.07 | 40.32 | -77.04 | -299.75 | -82.44 | -6.50 | -84.71 | -3.80 | -13.50 | -1.50 |
| Investments in Property Plant and Equipment | ... | -14.99 | -7.26 | -26.29 | -14.24 | -9.68 | -6.39 | -11.20 | -9.98 | -4.09 | -10.58 | -9.72 | -31.46 | -20.70 | -18.86 | -32.80 | -22.52 | -17.96 | -27.19 | -18.75 | -16.33 | -34.32 | -53.85 | -20.50 | -34.58 | -17.26 | -2.20 | -1.30 | -1.40 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 115.00 | 0.00 | 0.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -960.69 | -987.53 | -1,380.87 | -2,271.25 | -404.43 | -334.66 | -297.61 | -297.25 | -268.07 | -164.66 | -695.37 | -443.12 | -451.92 | -479.55 | -593.12 | -502.23 | -234.99 | -400.50 | -243.01 | -280.65 | -491.73 | -462.28 | -122.48 | -219.41 | -483.25 | -59.00 | -49.30 | -22.80 |
| Sales Maturities of Investments | ... | 1,178.46 | 1,491.00 | 1,614.04 | 902.92 | 385.29 | 258.65 | 269.47 | 269.66 | 322.07 | 313.27 | 593.14 | 491.29 | 328.03 | 658.23 | 593.26 | 407.87 | 316.06 | 338.78 | 265.74 | 333.81 | 531.06 | 219.90 | 75.82 | 247.50 | 415.80 | 57.30 | 37.10 | 22.70 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | -0.44 | -0.17 | 0.00 | 0.00 | 0.29 | 0.00 | 0.09 | 3.48 | -82.05 | -3.52 | -15.28 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 36.24 | -80.35 | 23.36 | 851.97 | 54.39 | 203.62 | 130.78 | 152.98 | 2.22 | 26.80 | 222.34 | 7.54 | 3.54 | -49.74 | -101.77 | 11.77 | 274.85 | 207.41 | 101.30 | 38.72 | 22.61 | 438.07 | 106.29 | 36.54 | 76.11 | 24.40 | 12.20 | 14.30 |
| Debt Repayment | ... | 0.00 | -250.00 | 0.00 | 0.00 | -5.13 | -5.95 | -142.69 | -3.54 | -2.99 | -174.84 | -1.98 | -1.36 | -1.29 | 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 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 790.23 | 59.52 | 189.28 | 32.21 | 116.54 | 0.00 | 0.00 | 224.31 | 8.89 | 4.82 | 0.38 | 3.78 | 22.26 | 42.42 | 211.36 | 2.55 | 40.44 | 6.05 | 17.32 | 1.55 | 36.72 | 71.28 | 24.60 | 12.30 | 14.50 |
| Common Stock Repurchased | ... | 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 | 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 | 0.00 | 0.00 |
| Dividends Paid | ... | 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 | 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 | 0.00 | 0.00 |
| Other Financing Activities | ... | 36.24 | 169.65 | 23.36 | 61.74 | 0.00 | 20.29 | 241.26 | 39.98 | 5.21 | 201.65 | 0.00 | 0.00 | 0.00 | -50.13 | -105.55 | -10.49 | 232.43 | -3.95 | 98.75 | -1.72 | 16.56 | 420.75 | 104.74 | -0.18 | 4.83 | -0.20 | -0.10 | -0.20 |
| Effect of Forex Changes on Cash | ... | -0.09 | 0.02 | -0.10 | -0.10 | -0.05 | -0.12 | -0.16 | -0.11 | 0.03 | 0.06 | 0.92 | -0.22 | -0.23 | 0.16 | 0.65 | 0.31 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -173.74 | 102.59 | -98.54 | 190.14 | -54.88 | 4.07 | 43.21 | -26.70 | 13.63 | 10.13 | -2.44 | -31.84 | -105.99 | 79.29 | 12.53 | -197.51 | 229.21 | 40.36 | 29.17 | 4.07 | -105.20 | 102.58 | 8.51 | 10.81 | -3.62 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 198.96 | 96.36 | 194.91 | 4.76 | 59.64 | 55.57 | 12.37 | 39.07 | 25.44 | 15.31 | 17.76 | 49.60 | 155.58 | 76.29 | 63.76 | 261.27 | 32.06 | 64.05 | 34.88 | 30.81 | 136.01 | 33.43 | 24.92 | 14.10 | 18.57 | 3.80 | 10.50 | 1.70 |
| Cash at End of Period | ... | 25.22 | 198.96 | 96.36 | 194.91 | 4.76 | 59.64 | 55.57 | 12.37 | 39.07 | 25.44 | 15.31 | 17.76 | 49.60 | 155.58 | 76.29 | 63.76 | 261.27 | 104.41 | 64.05 | 34.88 | 30.81 | 136.01 | 33.43 | 24.92 | 14.95 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -427.65 | -320.55 | -354.97 | 703.98 | -90.09 | -123.42 | -84.28 | -151.98 | -42.62 | -140.34 | -123.46 | -87.33 | 19.04 | -164.64 | 113.51 | -115.24 | -95.95 | -105.34 | -94.95 | -91.30 | -85.10 | -89.59 | -35.84 | -53.81 | -12.28 | -8.00 | -6.60 | -5.40 |
| Operating Cash Flow | ... | -412.66 | -313.29 | -328.68 | 718.21 | -80.41 | -117.02 | -73.08 | -142.01 | -38.53 | -129.76 | -113.74 | -55.87 | 39.74 | -145.78 | 146.30 | -92.72 | -78.00 | -78.14 | -76.20 | -74.98 | -50.77 | -35.74 | -15.33 | -19.22 | 4.98 | -5.80 | -5.30 | -4.00 |
| Capital Expenditure | ... | -14.99 | -7.26 | -26.29 | -14.24 | -9.68 | -6.39 | -11.20 | -9.98 | -4.09 | -10.58 | -9.72 | -31.46 | -20.70 | -18.86 | -32.80 | -22.52 | -17.96 | -27.19 | -18.75 | -16.33 | -34.32 | -53.85 | -20.50 | -34.58 | -17.26 | -2.20 | -1.30 | -1.40 |
| Link to SEC filings: | 2022-03-01 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-03 | 2009-03-06 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-14 | 2004-03-05 | 2003-03-28 | 2002-04-01 | 2001-10-04 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
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