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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 579.00 | 291.90 | 425.91 | 417.11 | 421.89 | 269.98 | 182.25 | 118.61 | 87.14 | 77.04 | 101.29 | 64.00 | 30.55 | 34.70 | 31.75 | 31.69 | 31.49 | 25.88 | 20.20 | 14.41 | 8.96 | 7.63 | 6.60 | 5.60 | 4.50 | 3.00 |
| Cash From Operating Activities | ... | 542.66 | 551.95 | 424.64 | 705.31 | 384.48 | 241.93 | 201.18 | 61.33 | 50.16 | -15.44 | 21.32 | 40.48 | 47.96 | 46.28 | 42.67 | 22.62 | 33.92 | 37.24 | 30.20 | 21.39 | 4.90 | 9.78 | 12.70 | 2.20 | 5.00 | 4.20 |
| Depreciation and Amortization | ... | 43.13 | 43.79 | 42.51 | 35.44 | 34.07 | 25.03 | 17.46 | 12.98 | 10.00 | 8.80 | 7.04 | 4.90 | 4.28 | 3.77 | 3.55 | 2.13 | 2.05 | 2.75 | 2.88 | 1.76 | 1.74 | 1.68 | 1.60 | 1.10 | 0.60 | 0.60 |
| Deferred Income Tax | ... | -61.21 | 53.76 | -100.90 | 33.06 | 198.64 | 12.70 | 7.39 | -0.26 | -10.15 | -7.81 | 11.87 | 8.20 | -1.71 | -6.15 | -1.06 | -0.35 | 0.02 | 0.60 | 0.34 | -0.84 | -0.57 | 0.41 | 0.10 | -0.20 | 0.00 | -0.30 |
| Stock Based Compensation | ... | 16.01 | 14.85 | 14.17 | 14.14 | 12.33 | 10.75 | 8.20 | 5.68 | 4.49 | 2.61 | 1.53 | 0.83 | 0.71 | 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 | ... | 26.42 | -36.41 | 48.61 | 172.67 | -235.19 | -7.46 | 42.06 | 19.34 | 8.67 | -8.11 | 30.03 | 8.55 | -13.43 | -9.66 | 3.62 | -9.53 | -0.88 | 2.49 | -2.15 | 1.90 | 3.80 | -1.44 | -2.50 | -2.00 | -0.90 | -0.40 |
| Accounts Receivable | ... | 3.95 | -13.64 | 6.71 | -17.36 | -12.69 | -14.06 | -2.95 | -1.10 | -0.03 | 0.89 | 1.55 | 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 | ... | 0.00 | 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 |
| Accounts Payable | ... | 9.28 | -37.35 | 8.89 | 3.35 | -0.87 | -8.01 | 13.52 | 17.85 | 0.05 | -12.78 | 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 | 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 Non-Cash Items | ... | -60.68 | 184.06 | -5.64 | 32.91 | -47.26 | -69.09 | -56.19 | -95.01 | -49.98 | -87.98 | -130.43 | -46.00 | 27.55 | 23.62 | 4.81 | -1.32 | 1.23 | 5.52 | 8.92 | 4.17 | -9.03 | 1.50 | 6.90 | -2.30 | 0.80 | 1.30 |
| Cash From Investing Activities | ... | 125.75 | -2,972.24 | 120.63 | -1,526.46 | -2,630.40 | -2,284.25 | -1,334.72 | -529.12 | -75.12 | 187.34 | 792.28 | 492.52 | 476.17 | -493.44 | -190.56 | -384.68 | -404.66 | -337.98 | -299.78 | -173.59 | -28.03 | -38.49 | -181.10 | -231.90 | -73.60 | -61.10 |
| Investments in Property Plant and Equipment | ... | -33.92 | -49.61 | -98.69 | -86.75 | -38.86 | -45.17 | -16.80 | -18.07 | -10.11 | -46.10 | -21.14 | -16.88 | -9.20 | 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 |
| Acquisitions, Net | ... | -102.06 | -59.72 | 0.00 | 0.00 | 0.00 | 203.70 | 299.81 | 121.92 | 56.79 | 28.54 | 365.39 | 0.00 | -0.02 | 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 |
| Purchases of Investments | ... | -3,929.02 | -2,546.09 | -28.04 | -860.19 | -1,632.88 | -652.11 | -92.01 | -56.13 | -142.56 | -63.06 | -15.25 | -121.09 | -321.93 | -1,959.46 | -70.15 | -256.39 | -273.45 | -243.41 | -478.83 | -175.94 | -177.68 | -12.17 | -151.40 | -255.10 | -43.00 | -32.90 |
| Sales Maturities of Investments | ... | 3,243.71 | 1,386.70 | 648.84 | 534.59 | 488.23 | 183.30 | 361.17 | 159.95 | 86.96 | 100.84 | 125.73 | 315.12 | 775.43 | 1,656.03 | 98.46 | 209.42 | 133.73 | 171.25 | 345.98 | 133.11 | 247.44 | 20.49 | 62.20 | 124.50 | 37.70 | 34.40 |
| Other Investing Activities | ... | 947.04 | -1,703.53 | -401.48 | -1,114.11 | -1,446.87 | -1,973.97 | -1,886.88 | -736.79 | -66.20 | 167.12 | 337.54 | 315.36 | 31.88 | -190.00 | -218.87 | -337.72 | -264.95 | -265.82 | -166.93 | -130.76 | -97.79 | -46.81 | -91.90 | -101.30 | -68.30 | -62.60 |
| Cash From Financing Activities | ... | -1,008.24 | 3,318.20 | 659.81 | 671.43 | 1,819.95 | 2,817.69 | 1,074.32 | 422.02 | 12.97 | -22.86 | -803.70 | -562.27 | -486.82 | 440.62 | 152.68 | 364.21 | 369.78 | 313.46 | 273.23 | 146.05 | 33.72 | 24.69 | 178.00 | 229.20 | 77.40 | 54.60 |
| Debt Repayment | ... | -225.72 | 0.00 | 0.00 | -20.00 | -20.00 | -386.21 | -158.85 | -98.55 | 0.00 | -21.08 | -73.11 | -113.95 | -82.39 | 0.00 | 0.00 | -110.21 | 0.00 | -19.26 | 0.00 | 0.00 | 0.00 | -60.29 | 0.00 | -7.00 | -10.30 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 299.72 | 0.00 | 110.00 | 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 |
| Common Stock Repurchased | ... | -195.42 | -1.85 | -1.68 | -3.77 | 0.00 | -3.30 | -6.86 | -2.35 | -1.37 | 0.00 | 0.00 | 0.00 | -77.65 | 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 | ... | -146.51 | -139.26 | -121.12 | -102.22 | -88.73 | -62.17 | -47.08 | -36.13 | -25.74 | -17.29 | -12.66 | -10.17 | -12.13 | -8.42 | -7.22 | -6.68 | -6.15 | -4.91 | -3.66 | -2.37 | -1.74 | -1.59 | -1.50 | -0.90 | -0.60 | -0.90 |
| Other Financing Activities | ... | -440.59 | 3,459.31 | 782.61 | 797.42 | 1,628.95 | 3,269.37 | 1,177.11 | 559.04 | 40.08 | 15.52 | -717.93 | -438.15 | -314.65 | 449.04 | 159.89 | 481.10 | 375.94 | 337.63 | 276.90 | 148.42 | 35.46 | 86.57 | 179.50 | 237.10 | 88.30 | 55.50 |
| Effect of Forex Changes on Cash | ... | 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 |
| Net Change in Cash | ... | -339.83 | 897.91 | 1,205.09 | -149.72 | -425.97 | 775.37 | -59.22 | -45.77 | -11.99 | 149.04 | 9.90 | -29.27 | 37.31 | -6.54 | 4.79 | 2.15 | -0.96 | 12.72 | 3.65 | -6.15 | 10.59 | -4.02 | 9.60 | 229.20 | 77.40 | 54.60 |
| Cash at Beginning of Period | ... | 2,393.66 | 1,495.76 | 290.67 | 440.39 | 866.36 | 90.99 | 150.20 | 195.98 | 207.97 | 58.93 | 49.03 | 78.29 | 40.98 | 47.52 | 42.73 | 40.59 | 41.55 | 28.83 | 25.18 | 31.33 | 20.74 | 24.56 | 15.00 | 15.60 | 6.80 | 9.10 |
| Cash at End of Period | ... | 2,053.83 | 2,393.66 | 1,495.76 | 290.67 | 440.39 | 866.36 | 90.99 | 150.20 | 195.98 | 207.97 | 58.93 | 49.03 | 78.29 | 40.98 | 47.52 | 42.73 | 40.59 | 41.55 | 28.83 | 25.18 | 31.33 | 20.54 | 24.60 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 508.74 | 502.34 | 325.95 | 618.56 | 345.62 | 196.76 | 184.37 | 43.26 | 40.05 | -61.54 | 0.18 | 23.60 | 38.76 | 26.57 | 30.77 | -6.84 | 6.95 | 19.82 | 17.95 | 13.89 | 0.85 | 8.21 | 7.70 | -11.90 | -2.30 | 3.20 |
| Operating Cash Flow | ... | 542.66 | 551.95 | 424.64 | 705.31 | 384.48 | 241.93 | 201.18 | 61.33 | 50.16 | -15.44 | 21.32 | 40.48 | 47.96 | 46.28 | 42.67 | 22.62 | 33.92 | 37.24 | 30.20 | 21.39 | 4.90 | 9.78 | 12.70 | 2.20 | 5.00 | 4.20 |
| Capital Expenditure | ... | -33.92 | -49.61 | -98.69 | -86.75 | -38.86 | -45.17 | -16.80 | -18.07 | -10.11 | -46.10 | -21.14 | -16.88 | -9.20 | -19.72 | -11.90 | -29.46 | -26.97 | -17.42 | -12.25 | -7.50 | -4.05 | -1.57 | -5.00 | -14.10 | -7.30 | -1.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-01 | 2016-02-19 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-10 | 2010-03-11 | 2009-03-11 | 2008-03-12 | 2007-03-12 | 2006-03-13 | 2005-03-11 | 2004-03-12 | 2003-03-19 | 2002-03-21 | 2001-03-22 | 2000-03-23 | 1999-03-17 | 1998-03-23 | 1996-12-31 |
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