| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-05 | 2022-02-17 | 2021-02-16 | 2020-02-20 | 2019-02-19 | 2018-02-15 | 2017-02-22 | 2016-02-26 | 2015-03-02 | 2014-03-28 | 2012-12-31 |
| Net Income/Starting Line | 662,206 | 772.2 | -1,410 | 563.3 | 964 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.25 |
| Cash From Operating Activities | 3,896 | 2,884 | 1,856 | -1,623 | -1,229 | -899.7 | 560.8 | 320.8 | 155.4 | 152.9 | 0 |
| Depreciation and Amortization | 4.69 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 52.48 | 151.2 | 15.03 | 52.99 | -80.05 | 168.5 | 34.85 | -6.63 | 15.11 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -659,200 | 1,129 | 3,021 | -2,304 | -2,501 | -2,031 | -233 | -97.3 | -272.6 | -133.9 | -45.79 |
| Changes in Working Capital | 510.1 | 824.7 | 228.8 | 64.48 | 386.5 | 4.83 | 254.2 | 155.6 | 59.54 | 20.84 | 4.54 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 386.5 | 4.83 | 254.2 | 155.6 | 59.54 | 20.84 | 0 |
| Other Working Capital | 510.1 | 824.7 | 228.8 | 64.48 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 |
| Cash From Investing Activities | 4,681 | 2,306 | 8,645 | -10,949 | -5,171 | -1,778 | -182.6 | -312.7 | -2,014 | -993.5 | 0 |
| Investments in Property Plant and Equipment | -11.61 | -23.02 | -539.9 | -1,450 | 31.92 | 48.11 | 57.47 | 31.49 | 5.81 | -297.2 | 0 |
| Payments for Acquisitions | -357.8 | -1,173 | 539.9 | -1,223 | -123 | -48.11 | -56 | -881 | -5.81 | 297.2 | 0 |
| Purchases of Securities | -726.1 | -7,586 | -24,753 | -38,289 | -2,478 | -12,335 | -15,360 | -15,037 | -6,941 | -741 | 0 |
| Sales and Maturities of Investments | 7,283 | 11,969 | 33,392 | 29,398 | 2,664 | 13,946 | 17,214 | 16,047 | 6,477 | 103.4 | 0 |
| Other Investing Activities | -1,507 | -880.7 | 6.96 | 616.1 | -5,266 | -3,389 | -2,039 | -472.7 | -1,549 | -355.8 | 0 |
| Cash From Financing Activities | -10,976 | -4,742 | -10,112 | 12,847 | 6,369 | 2,670 | -269.2 | 28.93 | 1,799 | 1,113 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.53 | 513.5 | 1.74 | 752.2 | 983.1 | 835.5 | 279.6 | 882.2 | 173.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,976 | -4,742 | -10,112 | 12,847 | 6,369 | 2,670 | -269.2 | 28.93 | 1,799 | 1,113 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 388.2 | 448 | 389.5 | 275.9 | -30.97 | -7.65 | 109.1 | 36.95 | -59.01 | 272 | 0 |
| Cash at Beginning of Period | 1,561 | 1,080 | 690.9 | 415.1 | 446.1 | 453.7 | 344.6 | 213 | 272 | 0 | 0 |
| Cash at End of Period | 1,950 | 1,528 | 1,080 | 690.9 | 415.1 | 446.1 | 453.7 | 249.9 | 213 | 272 | 0 |
| Free Cash Flow | 3,884 | 2,861 | 1,316 | -3,073 | -1,197 | -851.6 | 618.3 | 352.3 | 161.2 | -144.3 | 0 |
| Operating Cash Flow | 3,896 | 2,884 | 1,856 | -1,623 | -1,229 | -899.7 | 560.8 | 320.8 | 155.4 | 152.9 | 0 |
| Capital Expenditure | -11.61 | -23.02 | -539.9 | -1,450 | 31.92 | 48.11 | 57.47 | 31.49 | 5.81 | -297.2 | 0 |
