| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-01-31 | 2024-01-31 | 2023-02-01 | 2022-02-02 | 2021-01-26 | 2020-01-29 | 2019-01-30 | 2018-01-24 | 2017-01-25 | 2016-01-27 | 2015-01-27 | 2014-01-29 | 2013-01-23 | 2012-01-25 | 2011-01-27 | 2010-01-26 | 2009-01-28 | 2008-01-28 | 2007-01-31 | 2006-01-30 | 2005-01-28 | 2004-01-30 | 2003-02-24 | 2002-03-18 | 2001-04-11 | 1999-12-31 | 1998-12-31 |
| Net Income/Starting Line | 12,859 | 11,939 | 8,572 | 6,955 | 24,018 | 8,071 | 7,147 | 12,614 | 7,703 | 6,698 | 7,028 | 10,727 | 9,292 | 9,618 | 9,245 | 9,969 | 8,454 | 8,163 | 6,540 | 7,019 | 6,141 | 5,767 | 5,016 | 5,224 | 4,239 | 4,395 | 4,188 | 4,407 |
| Cash From Operating Activities | 18,999 | 17,619 | 14,458 | 14,236 | 15,071 | 13,650 | 13,625 | 14,272 | 12,621 | 11,475 | 11,897 | 13,897 | 13,174 | 14,194 | 14,309 | 14,067 | 12,191 | 9,769 | 9,210 | 8,710 | 8,080 | 6,725 | 6,652 | 5,830 | 4,431 | 4,641 | 4,335 | 4,278 |
| Depreciation and Amortization | 5,905 | 6,069 | 8,277 | 7,181 | 6,113 | 6,464 | 5,826 | 6,892 | 6,076 | 6,043 | 5,575 | 4,751 | 4,990 | 4,954 | 5,788 | 3,419 | 2,301 | 2,670 | 2,858 | 1,987 | 1,717 | 1,339 | 1,283 | 690 | 585 | 918 | 949 | 1,009 |
| Deferred Income Tax | 2,058 | 1,701 | 551 | 1,416 | 2,119 | 1,807 | 1,793 | 1,221 | 1,296 | 1,119 | 1,106 | 1,545 | 1,443 | 1,625 | 1,528 | 1,733 | 1,468 | 1,336 | 947 | 1,282 | 1,124 | 1,126 | 1,008 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1,046 | 1,044 | 865 | 791 | 700 | 738 | 758 | 759 | 683 | 671 | 773 | 744 | 730 | 746 | 790 | 655 | 642 | 567 | 570 | 522 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,741 | -2,428 | -3,438 | -1,136 | -18,156 | -3,139 | -2,098 | -7,713 | -3,381 | -2,979 | -1,722 | -3,245 | -2,542 | -2,609 | -2,929 | -3,471 | -1,362 | -2,337 | -1,170 | -2,266 | -2,189 | -358 | -521 | 42 | -517 | -470 | -184 | -468 |
| Changes in Working Capital | -773 | -706 | -369 | -1,003 | 241 | -291 | 199 | 499 | 244 | -77 | -863 | -625 | -739 | -140 | -113 | 1,762 | 688 | -630 | -535 | 166 | 872 | 132 | 457 | -126 | 124 | -202 | -618 | -670.1 |
| Accounts Receivable | -1,054 | -931 | -1,504 | -589 | -389 | 137 | -980 | -569 | -204 | -229 | -513 | -367 | -411 | 369 | -732 | 26 | -934 | -431 | -204 | 0 | -490 | -130 | 297 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -42 | -225 | -546 | -830 | 81 | -543 | -382 | -533 | -247 | -235 | -482 | -506 | -653 | -701 | 45 | 965 | 237 | -571 | -747 | -117 | 175 | 23 | -78 | -490 | -46 | 140 | 295 | 0 |
| Accounts Payable | 132 | -105 | 479 | -48 | -21 | -324 | 553 | 309 | 58 | -587 | 378 | 142 | 502 | 515 | 195 | 490 | 512 | 246 | 323 | 0 | -54 | 239 | 238 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 191 | 555 | 1,202 | 464 | 570 | 439 | 1,008 | 1,292 | 637 | 974 | -246 | 106 | -177 | -323 | 379 | 281 | 873 | 126 | 93 | 283 | 1,241 | 0 | 0 | 364 | 170 | -342 | -913 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670.1 |
| Cash From Investing Activities | -6,284 | -7,513 | 5,596 | 1,468 | 4,208 | -13,182 | -2,226 | -5,591 | -3,119 | -3,441 | -10,784 | 881 | -3,352 | -5,675 | -792 | -15,756 | -14,219 | -10,367 | -6,244 | -6,575 | -7,482 | -3,219 | -1,298 | -3,182 | -2,821 | -131 | -1,897 | -949.9 |
| Investments in Property Plant and Equipment | -1,861 | -1,366 | -2,753 | -2,671 | -2,971 | -2,585 | -2,257 | -3,355 | -2,746 | -2,879 | -3,851 | -3,703 | -3,775 | -3,305 | -2,387 | -2,232 | -2,733 | -2,316 | -3,133 | -2,322 | -1,548 | -1,450 | -1,543 | -1,186 | -815 | -825 | -862 | -1,129 |
| Payments for Acquisitions | -3,590 | -3,825 | -3,569 | -903 | 20,102 | -9,964 | -3,766 | -1,068 | -755 | -765 | -16,507 | -331 | -42 | -1,741 | -581 | -26,666 | -1,006 | -11,526 | -62 | -4,523 | -8,866 | -1,031 | -402 | -605 | -102 | -836 | 107 | 170.8 |
| Purchases of Securities | -3,653 | -3,648 | -758 | -34,816 | -16,594 | -2,130 | -530 | -2,702 | -1,048 | -777 | -859 | -408 | -443 | -1,123 | -1,937 | -40,708 | -14,341 | -4,156 | -7,543 | -5,561 | -4,823 | -8,062 | -10,923 | -7,383 | 166 | 212 | -1,104 | 0 |
| Sales and Maturities of Investments | 4,996 | 3,701 | 11,596 | 39,490 | 2,740 | 1,215 | 3,713 | 639 | 879 | 869 | 428 | 2,517 | 564 | 737 | 3,409 | 53,269 | 3,762 | 7,404 | 4,253 | 5,631 | 7,432 | 7,011 | 10,511 | 7,860 | 1,553 | 2,951 | 180 | 0 |
| Other Investing Activities | -2,176 | -2,375 | 1,080 | 368 | 931 | 282 | 614 | 895 | 551 | 111 | 10,005 | 2,806 | 344 | -243 | 704 | 581 | 99 | 227 | 241 | 200 | 323 | 313 | 1,059 | -1,868 | -3,623 | -1,633 | -218 | 8.72 |
| Cash From Financing Activities | -15,126 | -11,742 | -14,278 | -20,562 | -16,264 | -2,208 | -13,627 | -4,244 | -7,733 | -5,314 | -9,176 | -8,147 | -8,769 | -6,675 | -15,024 | 4,116 | 2,809 | -2,573 | -9,318 | -4,970 | -266 | -3,124 | -5,764 | -4,726 | -214 | -2,900 | -2,717 | -4,552 |
| Debt Repayment | 2,714 | 4,390 | -1,677 | -2,585 | -2,440 | 7,072 | -3,375 | 4,177 | 4,101 | 2,055 | 1,961 | 3,318 | -1,333 | -462 | -2,772 | 8,279 | 6,539 | 1,295 | -2,159 | -2,869 | 2,032 | 683 | -278 | 591 | 939 | -946 | -293 | -1,653 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 4 | 730 | 724 | 2,875 | 1,849 | 653 | 67 | 60 | 0 | 0 | 2,448 | 0 | 0 | 1.45 |
| Common Stock Repurchased | -9,948 | -8,331 | -8,719 | -10,652 | -3,057 | -2,842 | -5,533 | -2,036 | -5,490 | -1,109 | -6,071 | -6,915 | -2,930 | -505 | -3,628 | -311 | -461 | -3,348 | -6,448 | -399 | -231 | -1,820 | -306 | -3,228 | -2,322 | -722 | -1,205 | -15.26 |
| Dividends Paid | -7,750 | -7,624 | -7,255 | -7,506 | -7,368 | -6,987 | -6,645 | -6,966 | -6,495 | -6,475 | -6,643 | -6,810 | -6,100 | -6,030 | -5,368 | -4,486 | -3,941 | -3,345 | -2,598 | -2,049 | -2,107 | -1,968 | -1,724 | -1,639 | -1,324 | -1,259 | -1,217 | 0 |
| Other Financing Activities | -142 | -177 | 3,373 | 181 | -3,399 | 549 | 1,926 | 581 | 151 | 215 | 1,577 | 2,260 | 1,594 | 322 | -3,316 | -96 | -52 | -50 | 38 | -267 | -31 | 47 | -3,489 | 235 | 2,416 | 1 | -4 | -3,424 |
| Effect of Forex Changes on Cash | 8 | -298 | 100 | -32 | -266 | 286 | 69 | -26 | 84 | -387 | -286 | -295 | 82 | -1 | -103 | -2 | 75 | -46 | 298 | 25 | -94 | 55 | 258 | -71 | 19 | -73 | 46 | -22.53 |
| Net Change in Cash | -837 | -1,934 | 5,876 | -4,890 | 2,749 | -1,454 | -2,159 | 4,411 | 1,853 | 2,333 | -8,349 | 6,336 | 1,135 | 1,843 | -1,610 | 2,425 | 856 | -3,322 | 1,545 | -2,506 | 238 | 437 | -152 | -2,149 | 1,414 | 1,537 | -233 | -1,246 |
| Cash at Beginning of Period | 7,903 | 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | 13,271 | 8,860 | 7,007 | 4,674 | 13,023 | 6,687 | 5,552 | 3,709 | 5,319 | 2,894 | 2,038 | 5,360 | 3,815 | 6,321 | 6,083 | 5,646 | 5,798 | 7,962 | 5,313 | 3,831 | 4,183 | 6,307 |
| Cash at End of Period | 7,066 | 11,459 | 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | 13,271 | 8,860 | 7,007 | 4,674 | 13,023 | 6,687 | 5,552 | 3,709 | 5,319 | 2,894 | 2,038 | 5,360 | 3,815 | 6,321 | 6,083 | 5,646 | 5,813 | 6,727 | 5,368 | 3,950 | 5,060 |
| Free Cash Flow | 14,847 | 13,805 | 11,705 | 11,565 | 12,100 | 11,065 | 11,368 | 10,917 | 9,875 | 8,596 | 8,046 | 10,194 | 9,399 | 10,889 | 11,922 | 11,835 | 9,458 | 7,453 | 6,077 | 6,388 | 6,532 | 5,275 | 5,109 | 4,644 | 3,616 | 3,816 | 3,473 | 3,148 |
| Operating Cash Flow | 18,999 | 17,619 | 14,458 | 14,236 | 15,071 | 13,650 | 13,625 | 14,272 | 12,621 | 11,475 | 11,897 | 13,897 | 13,174 | 14,194 | 14,309 | 14,067 | 12,191 | 9,769 | 9,210 | 8,710 | 8,080 | 6,725 | 6,652 | 5,830 | 4,431 | 4,641 | 4,335 | 4,278 |
| Capital Expenditure | -4,152 | -3,814 | -2,753 | -2,671 | -2,971 | -2,585 | -2,257 | -3,355 | -2,746 | -2,879 | -3,851 | -3,703 | -3,775 | -3,305 | -2,387 | -2,232 | -2,733 | -2,316 | -3,133 | -2,322 | -1,548 | -1,450 | -1,543 | -1,186 | -815 | -825 | -862 | -1,129 |
