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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -30.14 | 30.59 | -314.93 | -153.04 | -308.87 | -25.08 | -30.03 | -171.67 | -114.41 | -29.05 | -1.28 | -18.93 | -30.11 | -39.83 | -268.41 | -0.65 | -0.19 | -1.93 | -5.79 | -10.36 | -8.79 | -7.17 | -4.36 | -2.70 | -3.30 | -2.90 | -2.70 |
| Cash From Operating Activities | ... | 38.34 | 39.48 | -172.52 | -109.14 | -92.08 | 32.05 | 164.02 | -90.38 | -58.19 | -25.42 | -18.50 | -19.09 | -23.34 | -29.29 | -16.95 | -0.31 | -0.90 | -1.59 | -5.84 | -8.84 | -8.01 | -4.99 | -3.23 | -2.40 | -2.90 | -2.50 | -2.00 |
| Depreciation and Amortization | ... | 78.72 | 85.36 | 93.81 | 97.34 | 102.09 | 96.58 | 42.25 | 14.93 | 15.22 | 10.16 | 3.83 | 3.87 | 2.36 | 1.82 | 0.18 | 0.00 | 0.00 | 0.01 | 0.06 | 0.47 | 0.29 | 0.29 | 0.20 | 0.10 | 0.10 | 0.10 | 0.70 |
| Deferred Income Tax | ... | 10.16 | 15.64 | 4.32 | -35.13 | 16.09 | -66.30 | -123.54 | 1.02 | 0.60 | -9.96 | -19.36 | 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 | ... | 13.63 | 8.95 | 13.42 | 21.76 | 28.31 | 42.69 | 26.07 | 14.78 | 10.98 | 5.13 | 6.95 | 7.37 | 4.57 | 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 | ... | -20.48 | -94.42 | -68.74 | -58.44 | 52.23 | -42.83 | 179.08 | -4.79 | 3.58 | -4.67 | -1.31 | -11.14 | -4.13 | -0.21 | -0.77 | 0.34 | 0.15 | 0.20 | -0.29 | 0.01 | 0.33 | -0.53 | 0.31 | 0.10 | 0.10 | 0.10 | 0.00 |
| Accounts Receivable | ... | 5.23 | -150.44 | 7.38 | 20.40 | 58.01 | -25.64 | -29.39 | -3.92 | 0.75 | 0.76 | -1.72 | -3.40 | -1.27 | 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 | ... | 30.68 | -77.64 | -12.13 | 4.59 | -3.54 | -6.61 | -5.88 | -1.75 | 1.89 | -5.81 | 2.17 | -7.59 | -0.93 | -2.10 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -10.85 | 37.16 | 15.64 | -26.08 | 20.17 | -19.82 | -18.12 | -3.85 | 1.83 | 1.25 | -1.78 | 1.76 | -1.02 | 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 | ... | -13.57 | -5.39 | -69.30 | -61.26 | -60.66 | -74.17 | 227.67 | 0.95 | -2.39 | 0.09 | 0.38 | 0.42 | -0.28 | 5.75 | 19.49 | 8.08 | 8.72 | 9.83 | 10.30 | 15.92 | 24.95 | 35.05 | 2.32 | 6.20 | 1.30 | 2.50 | 3.90 |
| Other Non-Cash Items | ... | -13.55 | -6.64 | 99.59 | 18.37 | 18.07 | 26.99 | 70.18 | 55.35 | 25.84 | 2.97 | -7.33 | -0.27 | 3.97 | 8.93 | 252.04 | 0.00 | -0.86 | 0.14 | 0.19 | 1.04 | 0.16 | 2.42 | 0.62 | 0.10 | 0.20 | 0.20 | 0.00 |
| Cash From Investing Activities | ... | 35.95 | -18.33 | -13.27 | -26.12 | -46.67 | -20.70 | -99.22 | -5.68 | 30.32 | -24.77 | -14.84 | -2.78 | -22.60 | -0.33 | -2.74 | 0.00 | 1.06 | 0.00 | 10.03 | 0.12 | -10.55 | -0.61 | -0.32 | -0.10 | 0.00 | -0.10 | 0.00 |
| Investments in Property Plant and Equipment | ... | 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 | -0.38 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.41 | -0.25 | -0.10 | 0.00 | -0.10 | 0.00 |
| Acquisitions, Net | ... | -6.00 | 0.00 | -1.20 | -1.00 | -9.63 | 1.45 | -83.38 | -2.27 | 3.09 | -22.49 | -28.19 | -1.32 | -17.63 | 0.05 | 2.75 | 0.00 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.64 | 0.00 | 0.00 | -50.03 | -25.81 | -102.17 | -15.65 | -14.80 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 8.08 | 15.11 | 0.00 | 1.52 | 2.21 | 15.63 | 0.00 | 1.33 | 80.58 | 25.00 | 100.16 | 15.00 | 10.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 33.87 | -33.44 | -12.07 | -26.64 | -39.25 | -22.15 | -15.85 | -4.73 | -3.33 | -1.47 | 15.36 | -0.81 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | -10.05 | -0.20 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -10.35 | -35.08 | 175.25 | 140.91 | 61.04 | -35.20 | 33.01 | 7.26 | 186.17 | 6.03 | 86.92 | -2.77 | 81.92 | 12.93 | 42.94 | 0.00 | 0.00 | 0.19 | -0.20 | -0.08 | -1.86 | 37.79 | -0.06 | 7.40 | 1.90 | 0.00 | 7.10 |
| Debt Repayment | ... | -1,695.96 | -1,143.70 | -388.12 | -34.68 | -33.51 | -66.18 | -254.36 | -28.37 | -39.00 | -32.75 | -20.13 | -6.27 | -3.32 | 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 | 76.06 | 92.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.83 | 0.00 | 50.99 | 15.38 | 36.41 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.03 | 39.95 | 0.08 | 2.60 | 1.90 | 0.00 | 9.40 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -2.02 | 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 | -3.02 | 0.00 | -4.70 | 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 | ... | 1,685.61 | 1,108.62 | 487.31 | 83.09 | 94.55 | 30.98 | 287.36 | 35.63 | 228.19 | 38.79 | 16.54 | 3.50 | 34.25 | -2.45 | 6.54 | 0.00 | 0.00 | 0.00 | -0.20 | -0.08 | -0.55 | -0.14 | -0.15 | 4.80 | 0.00 | 0.00 | -2.30 |
| Effect of Forex Changes on Cash | ... | -1.44 | 0.69 | -0.48 | -0.68 | 0.47 | -1.01 | -1.12 | -0.10 | 0.14 | 0.00 | -0.08 | 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 |
| Net Change in Cash | ... | 62.50 | -13.24 | -11.02 | 4.97 | -77.23 | -24.87 | 96.69 | -88.89 | 158.44 | -44.16 | 53.50 | -24.64 | 35.98 | -16.70 | 23.26 | -0.31 | 0.17 | -1.40 | 3.99 | -8.81 | -20.41 | 32.20 | -3.61 | 7.40 | 1.90 | -2.60 | 7.10 |
| Cash at Beginning of Period | ... | 72.21 | 85.45 | 96.47 | 91.50 | 168.73 | 193.60 | 96.91 | 185.80 | 27.36 | 71.52 | 18.02 | 42.66 | 6.68 | 23.37 | 0.12 | 8.90 | 8.73 | 10.13 | 6.14 | 15.00 | 35.41 | 3.21 | 6.83 | 1.80 | 2.90 | 5.40 | 0.40 |
| Cash at End of Period | ... | 134.71 | 72.21 | 85.45 | 96.47 | 91.50 | 168.73 | 193.60 | 96.91 | 185.80 | 27.36 | 71.52 | 18.02 | 42.66 | 6.68 | 23.37 | 8.60 | 8.90 | 8.73 | 10.13 | 6.19 | 15.00 | 35.41 | 3.21 | 0.00 | 0.00 | 2.80 | 0.00 |
| Free Cash Flow | ... | 6.18 | 5.79 | -185.26 | -137.00 | -138.60 | 8.50 | 148.18 | -95.11 | -62.15 | -26.89 | -20.45 | -19.90 | -23.51 | -29.67 | -17.44 | -0.31 | -0.90 | -1.59 | -5.84 | -8.84 | -8.50 | -5.39 | -3.48 | -2.50 | -2.90 | -2.60 | -2.00 |
| Operating Cash Flow | ... | 38.34 | 39.48 | -172.52 | -109.14 | -92.08 | 32.05 | 164.02 | -90.38 | -58.19 | -25.42 | -18.50 | -19.09 | -23.34 | -29.29 | -16.95 | -0.31 | -0.90 | -1.59 | -5.84 | -8.84 | -8.01 | -4.99 | -3.23 | -2.40 | -2.90 | -2.50 | -2.00 |
| Capital Expenditure | ... | -32.16 | -33.68 | -12.74 | -27.86 | -46.52 | -23.55 | -15.85 | -4.73 | -3.96 | -1.47 | -1.95 | -0.81 | -0.17 | -0.38 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.41 | -0.25 | -0.10 | 0.00 | -0.10 | 0.00 |
| Link to SEC filings: | 2022-03-01 | 2021-02-18 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-03 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-17 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-31 | 2005-04-22 | 2004-04-07 | 2002-12-31 | 2002-03-27 | 2001-04-25 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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