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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 |
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 | ... | 1,405.00 | 730.00 | 4,277.00 | -663.00 | 2,394.00 | -130.00 | -573.00 | -115.00 | -354.00 | -121.00 | 1,327.00 | -50.99 | 106.96 | -239.93 | 230.23 | 859.64 | 830.89 | 29.11 | -256.02 | -92.10 | 501.26 | 125.38 | 202.92 | 114.84 | 38.02 | 63.27 | 56.60 | 115.79 |
| Cash From Operating Activities | ... | 361.00 | 382.00 | 465.00 | 1,348.00 | 1,875.00 | 1,912.00 | 1,880.00 | 989.00 | 1,586.00 | 2,043.00 | 1,188.00 | 916.85 | 1,279.72 | 1,100.25 | 1,341.01 | 768.70 | 698.30 | 113.13 | -23.91 | 1,117.31 | 1,569.74 | 2.00 | 25.55 | 201.01 | 49.97 | 229.57 | 115.18 | 10.47 |
| Depreciation and Amortization | ... | 59.00 | 57.00 | 45.00 | 1,387.00 | 1,320.00 | 1,258.00 | 1,067.00 | 905.00 | 1,156.00 | 925.00 | 773.00 | 855.86 | 955.02 | 788.82 | 953.25 | 395.50 | 434.82 | 424.24 | 579.13 | 605.34 | 616.84 | 520.17 | 325.34 | 170.34 | 108.32 | 71.80 | 51.62 | 36.48 |
| Deferred Income Tax | ... | -1.00 | 0.00 | -38.00 | 89.00 | -84.00 | 46.00 | 116.00 | 79.00 | -333.00 | 97.00 | 0.00 | 85.99 | -99.32 | -54.23 | 68.67 | 0.00 | 0.00 | 209.63 | 67.86 | -42.56 | -36.43 | -14.67 | 80.37 | 29.31 | 10.62 | 19.41 | 31.75 | 0.00 |
| Stock Based Compensation | ... | 162.00 | -36.00 | 16.00 | -111.00 | 120.00 | 217.00 | 231.00 | 98.00 | 13.00 | 213.00 | 62.00 | 162.97 | 153.76 | 0.00 | 0.00 | 375.77 | 43.05 | 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 | ... | -135.00 | 79.00 | -28.00 | -244.00 | 229.00 | 35.00 | -31.00 | -360.00 | 745.00 | 506.00 | -646.00 | -486.92 | -358.13 | -240.76 | 198.93 | -413.52 | 129.15 | -232.09 | -279.16 | 639.65 | 939.71 | -618.87 | -291.44 | -68.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -159.00 | -45.00 | -447.00 | -23.00 | -238.00 | -123.00 | -23.00 | 1.00 | -174.97 | 363.86 | 0.00 | 0.00 | -109.81 | -50.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | -273.00 | 18.00 | -172.00 | 92.00 | -146.00 | 650.00 | 377.00 | -162.00 | -603.90 | -158.53 | -255.55 | 177.72 | -531.06 | -46.50 | 56.57 | -263.73 | 649.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -49.00 | 0.00 | 0.00 | 0.00 | 122.00 | 577.00 | 0.00 | 0.00 | 0.00 | 15.00 | 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 Working Capital | ... | 0.00 | 16.00 | 30.00 | 19.00 | 42.00 | 119.00 | -51.00 | 86.00 | 168.00 | 115.00 | -58.00 | 0.00 | -403.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 965.46 | -598.87 | -291.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -1,129.00 | -448.00 | -3,807.00 | 890.00 | -2,104.00 | 486.00 | 1,070.00 | 382.00 | 359.00 | 423.00 | -328.00 | 349.94 | 521.44 | 846.34 | -110.07 | -448.70 | -739.62 | -317.77 | -135.72 | 6.99 | -451.64 | -10.00 | -291.65 | -45.36 | -106.99 | 75.09 | -24.78 | -141.80 |
| Cash From Investing Activities | ... | -55.00 | -9.00 | -390.00 | -4,084.00 | 683.00 | -2,801.00 | -4,837.00 | 1,236.00 | -192.00 | -2,015.00 | -12.00 | -2,564.59 | 212.97 | -1,152.01 | -2,844.59 | -322.58 | -1,297.57 | -506.60 | -230.57 | -475.13 | -2,050.91 | -2,072.69 | -1,481.71 | -521.61 | -746.47 | -371.86 | -373.19 | -217.33 |
| Investments in Property Plant and Equipment | ... | 0.00 | -1.00 | -3.00 | -654.00 | -722.00 | -569.00 | -704.00 | -526.00 | -835.00 | -718.00 | -646.00 | -869.86 | -585.43 | -705.83 | -639.20 | -706.07 | -473.57 | -289.48 | -443.41 | -329.03 | -408.92 | -602.20 | -1,753.19 | -608.18 | -773.52 | -373.69 | -511.03 | -141.94 |
| Acquisitions, Net | ... | 0.00 | -97.00 | -297.00 | -2,860.00 | 2,797.00 | -2,272.00 | -2,288.00 | 4,095.00 | 1,455.00 | -1,161.00 | -1,155.00 | -604.90 | -85.95 | -171.73 | -1,858.02 | -729.24 | -1,282.93 | -179.68 | -138.81 | -304.90 | -1,567.86 | -1,495.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -56.00 | 0.00 | -105.00 | -1,781.00 | -1,635.00 | -1,007.00 | -2,715.00 | -2,036.00 | -1,062.00 | -787.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,889.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.12 | 0.00 | 0.00 | 0.00 | -36.20 | -58.89 | 0.00 | -125.27 |
| Sales Maturities of Investments | ... | 0.00 | 77.00 | 0.00 | 578.00 | 0.00 | 666.00 | 284.00 | 5,719.00 | 1,968.00 | 397.00 | 0.00 | 126.98 | 1,060.07 | 0.00 | 1,323.84 | 1,193.38 | 348.72 | 94.83 | 154.23 | 142.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| Other Investing Activities | ... | 1.00 | 12.00 | 15.00 | 633.00 | 243.00 | 381.00 | 586.00 | -6,016.00 | -1,718.00 | 254.00 | 1,789.00 | -1,216.81 | -175.72 | -274.45 | 218.12 | -80.65 | 110.21 | -132.26 | 197.41 | 16.52 | 0.00 | 25.34 | 271.49 | 86.57 | 63.24 | 60.71 | 135.71 | 49.88 |
| Cash From Financing Activities | ... | -465.00 | -657.00 | 378.00 | 2,130.00 | -1,590.00 | 850.00 | 1,652.00 | -1,624.00 | -858.00 | 175.00 | -1,263.00 | 1,105.82 | -818.45 | 7.40 | 1,360.19 | -591.97 | 484.76 | 505.76 | -654.70 | -94.64 | 1,455.42 | 2,874.96 | 1,771.76 | 339.38 | 918.31 | 44.73 | 389.91 | 176.14 |
| Debt Repayment | ... | -360.00 | -354.00 | -86.00 | -5,597.00 | -7,282.00 | -1,812.00 | -1,791.00 | -2,142.00 | -2,834.00 | -1,882.00 | -460.00 | -2,624.58 | -1,895.71 | 0.00 | 0.00 | -679.48 | -896.33 | 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 | 1,909.00 | 457.00 | 10.00 | 39.00 | 190.00 | 47.00 | 34.00 | 151.00 | 1,411.77 | 351.45 | 376.34 | 2,143.79 | 705.22 | 828.31 | 385.98 | 89.45 | 177.22 | 780.16 | 1,904.63 | 899.17 | 642.95 | 242.77 | 85.08 | 2.13 | 119.14 |
| Common Stock Repurchased | ... | -249.00 | -444.00 | -36.00 | -199.00 | -147.00 | -243.00 | -610.00 | -382.00 | -262.00 | -364.00 | -254.00 | -51.99 | -39.16 | -82.99 | -114.11 | -174.16 | -250.56 | -461.68 | -660.87 | -16.52 | -24.50 | -23.34 | 0.00 | -50.17 | -3.63 | -12.26 | 0.00 | 0.00 |
| Dividends Paid | ... | -28.00 | -29.00 | -28.00 | -25.00 | -22.00 | -20.00 | -19.00 | -17.00 | -14.00 | -12.00 | -13.00 | -13.00 | -12.42 | -11.50 | -14.14 | -12.87 | -12.92 | -11.65 | -9.25 | -11.43 | -9.42 | -23.34 | -22.65 | -43.74 | -9.99 | -11.75 | -11.14 | -9.83 |
| Other Financing Activities | ... | 172.00 | 170.00 | 528.00 | 6,042.00 | 5,404.00 | 2,915.00 | 4,033.00 | 727.00 | 2,205.00 | 2,399.00 | -687.00 | 2,383.62 | 777.39 | -274.45 | -655.36 | -430.68 | 816.26 | 593.11 | -74.03 | -243.92 | 709.18 | 1,017.01 | 895.24 | -209.66 | 689.17 | -16.35 | 398.93 | 66.84 |
| Effect of Forex Changes on Cash | ... | 0.00 | 2.00 | -3.00 | -63.00 | 37.00 | -16.00 | -37.00 | -24.00 | -1.00 | 5.00 | 3.00 | -145.98 | -402.06 | 0.00 | -354.44 | 8.58 | -53.38 | -163.87 | -511.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -159.00 | -282.00 | -1,719.00 | -669.00 | 1,005.00 | -55.00 | -1,342.00 | 577.00 | 535.00 | 208.00 | -84.00 | -687.89 | 272.18 | 7.40 | -497.83 | -137.27 | -167.90 | -51.57 | -1,420.45 | 547.54 | 974.26 | 804.27 | 315.60 | 18.78 | 221.80 | -97.56 | 131.90 | -30.64 |
| Cash at Beginning of Period | ... | 706.00 | 988.00 | 2,707.00 | 3,376.00 | 2,371.00 | 2,426.00 | 3,768.00 | 3,191.00 | 2,656.00 | 2,448.00 | 2,532.00 | 3,205.49 | 2,789.61 | 0.00 | 2,983.94 | 2,672.44 | 2,850.01 | 2,805.00 | 3,579.66 | 2,401.05 | 1,400.14 | 682.23 | 390.79 | 385.00 | 162.68 | 267.44 | 136.81 | 163.60 |
| Cash at End of Period | ... | 547.00 | 706.00 | 988.00 | 2,707.00 | 3,376.00 | 2,371.00 | 2,426.00 | 3,768.00 | 3,191.00 | 2,656.00 | 2,448.00 | 2,517.60 | 3,061.79 | -44.37 | 2,486.12 | 2,535.18 | 2,682.11 | 2,753.42 | 2,159.21 | 2,948.59 | 2,374.40 | 1,486.50 | 706.40 | 403.78 | 384.49 | 169.88 | 268.71 | 132.96 |
| Free Cash Flow | ... | 361.00 | 381.00 | 462.00 | 694.00 | 1,153.00 | 1,343.00 | 1,176.00 | 463.00 | 751.00 | 1,325.00 | 542.00 | 46.99 | 694.30 | 394.41 | 701.81 | 62.63 | 224.73 | -176.35 | -467.31 | 788.28 | 1,160.82 | -600.20 | -1,727.64 | -407.16 | -723.55 | -144.12 | -395.85 | -131.47 |
| Operating Cash Flow | ... | 361.00 | 382.00 | 465.00 | 1,348.00 | 1,875.00 | 1,912.00 | 1,880.00 | 989.00 | 1,586.00 | 2,043.00 | 1,188.00 | 916.85 | 1,279.72 | 1,100.25 | 1,341.01 | 768.70 | 698.30 | 113.13 | -23.91 | 1,117.31 | 1,569.74 | 2.00 | 25.55 | 201.01 | 49.97 | 229.57 | 115.18 | 10.47 |
| Capital Expenditure | ... | 0.00 | -1.00 | -3.00 | -654.00 | -722.00 | -569.00 | -704.00 | -526.00 | -835.00 | -718.00 | -646.00 | -869.86 | -585.43 | -705.83 | -639.20 | -706.07 | -473.57 | -289.48 | -443.41 | -329.03 | -408.92 | -602.20 | -1,753.19 | -608.18 | -773.52 | -373.69 | -511.03 | -141.94 |
| Link to SEC filings: | 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 |
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