| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-29 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-23 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-01 | 2005-02-28 | 2004-03-10 | 2003-03-27 | 2002-03-28 | 2001-03-28 | 2000-03-27 | 1999-03-26 | 1998-03-26 | 1997-03-28 | 1996-03-29 | 1995-03-24 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 7,896 | 8,051 | 2,172 | 31,401 | 22,459 | 7,021 | 16,302 | 11,188 | 21,355 | 7,246 | 6,986 | 9,168 | 22,072 | 14,598 | 10,051 | 8,289 | 8,644 | 8,104 | 8,144 | 19,337 | 8,085 | 11,361 | 3,910 | 9,126 | 7,752 | 3,718 | 3,179 | 3,351 | 2,213 | 1,929 | 1,573 | 1,298 | 657.5 | 1,094 | 722.1 | 801.2 | 681.1 |
| Cash From Operating Activities | 13,989 | 12,744 | 8,700 | 29,267 | 32,580 | 14,403 | 12,588 | 15,827 | 16,470 | 15,901 | 14,512 | 16,883 | 17,765 | 17,054 | 20,240 | 11,454 | 16,587 | 18,238 | 13,353 | 17,594 | 14,733 | 16,340 | 11,739 | 10,183 | 9,263 | 6,195 | 3,056 | 2,929 | 1,629 | 2,067 | 1,821 | 1,488 | 1,263 | 807 | 847.6 | 860.5 | 655.8 |
| Depreciation and Amortization | 6,895 | 7,013 | 6,290 | 5,064 | 5,191 | 4,777 | 6,010 | 6,384 | 6,269 | 5,757 | 5,157 | 5,537 | 6,410 | 7,611 | 9,026 | 8,487 | 4,757 | 5,090 | 5,200 | 5,293 | 5,576 | 5,093 | 4,078 | 1,036 | 1,068 | 968 | 542 | 489 | 502 | 430 | 374 | 292 | 258.2 | 263.9 | 244.1 | 224.8 | 207.1 |
| Deferred Income Tax | -2,324 | -2,102 | -3,442 | -3,764 | -4,293 | -1,468 | 614 | -2,205 | -2,410 | -700 | -18 | 317 | 1,703 | 2,198 | 454 | 1,953 | -9,582 | -1,331 | -2,788 | -1,945 | -1,376 | -1,579 | -104 | -385 | 217 | -265 | 286 | -61 | 24 | 75 | -12.9 | 32.6 | -336.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 827 | 877 | 525 | 872 | 1,182 | 756 | 718 | 949 | 840 | 691 | 669 | 586 | 523 | 481 | 419 | 405 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,344 | 1,971 | 5,327 | 150 | -4,763 | 3,592 | -7,025 | 437 | -10,880 | 2,822 | 1,154 | -148 | -9,551 | -5,892 | -2,439 | 2,746 | -98 | 1,536 | 3,755 | 2,369 | 334 | 2,327 | 4,548 | 403 | -256 | -37 | 20 | -1,074 | 0 | 14 | -112.2 | -5.9 | 763 | -179.8 | 224.1 | -106.1 | -9.3 |
| Changes in Working Capital | -1,649 | -3,066 | -2,172 | -4,456 | 12,804 | -275 | -4,031 | -926 | 1,296 | 85 | 564 | 1,423 | -3,392 | -1,942 | 2,729 | -10,426 | 12,517 | 4,859 | -800 | 3,016 | -586 | -862 | -693 | 3 | 446 | 1,803 | -1,261 | 224 | -1,110 | -381 | -77.6 | -128.6 | -79.6 | -370.6 | -342.7 | -59.4 | -223.1 |
| Accounts Receivable | 0 | -109 | 347 | 261 | -3,811 | -1,249 | -742 | -644 | 259 | -134 | 21 | 148 | 940 | 275 | -66 | -608 | -472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -854 | 6,199 | 592 | -1,125 | -736 | -1,050 | -717 | -357 | 365 | -199 | 175 | -538 | -631 | 1,084 | 2,917 | 1,631 | 294 | 720 | 118 | 72 | -542 | -202 | -129 | -102 | -436 | -240 | -439 | -375 | -149 | -24.6 | -110.8 | -142.3 | -116.1 | -118 | -38.8 | -77.1 |
| Accounts Payable | 0 | -1,023 | -300 | 1,191 | 1,242 | 353 | -564 | 431 | 46 | 871 | 254 | 297 | 382 | 579 | -27,948 | -44,594 | -13,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1,649 | -1,080 | -8,418 | -6,500 | 16,498 | 1,357 | -1,675 | 4 | 1,348 | -1,017 | 488 | 803 | -4,176 | -2,165 | 29,659 | 31,859 | 24,445 | 4,565 | -1,520 | 2,898 | -658 | -320 | -491 | 132 | 548 | 2,239 | -1,021 | 663 | -735 | -232 | -53 | -17.8 | 62.7 | -254.5 | -224.7 | -20.6 | -146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4,194 | 2,652 | -32,278 | -15,783 | -22,546 | -4,271 | -3,945 | 4,525 | -4,741 | -7,811 | -2,980 | -5,654 | -10,625 | 6,154 | 2,200 | -492 | -31,272 | -12,835 | 795 | 5,101 | -5,072 | -9,422 | 4,838 | -4,338 | -7,225 | -3,753 | -2,768 | -335 | -1,022 | -937 | -2,343 | -840.3 | -196.9 | 389.9 | -125.2 | -329 | -626.8 |
| Investments in Property Plant and Equipment | -2,769 | -2,909 | -3,907 | -3,236 | -2,711 | -2,791 | -2,594 | -2,196 | -2,217 | -1,999 | -1,496 | -1,583 | -1,465 | -1,327 | -1,660 | -1,513 | -1,205 | -1,701 | -1,880 | -2,050 | -2,106 | -2,601 | -2,641 | -1,758 | -2,203 | -2,191 | -1,561 | -1,198 | -943 | -774 | -696.3 | -671.5 | -634.2 | -674.2 | -593.8 | -547.5 | -456.5 |
| Payments for Acquisitions | 9,860 | 7,040 | -43,430 | -22,997 | -12 | -621 | -10,861 | 154 | -1,000 | -18,368 | -16,466 | -195 | -15 | 10,800 | -906 | -273 | -43,123 | -1,172 | -440 | -2,120 | -2,104 | -2,263 | 5,602 | 220 | 213 | 284 | 97 | 3,138 | 0 | 353 | 0 | 0 | 0 | 896.6 | 212.3 | 351.8 | 10.8 |
| Purchases of Securities | -15,103 | -10,313 | -31,178 | -38,780 | -47,613 | -14,402 | -7,036 | -13,474 | -18,133 | -28,186 | -38,123 | -61,672 | -58,058 | -35,163 | -22,491 | -14,851 | -42,219 | -45,062 | -27,061 | -11,522 | -28,727 | -18,828 | -11,814 | -15,529 | -17,931 | -7,982 | -8,633 | -5,845 | -317 | -2,862 | -2,610 | -1,356 | -760.9 | -535.7 | -210.6 | -89.6 | -526.9 |
| Sales and Maturities of Investments | 11,908 | 8,834 | 46,417 | 45,462 | 28,096 | 12,730 | 16,340 | 19,908 | 15,959 | 40,690 | 52,761 | 57,449 | 48,682 | 31,751 | 27,197 | 14,874 | 54,643 | 36,805 | 30,460 | 21,004 | 28,088 | 13,293 | 12,416 | 13,258 | 12,808 | 6,592 | 7,309 | 4,209 | 217 | 3,490 | 2,185 | 1,288 | 846.8 | 510.8 | 242.4 | 197.2 | 449.8 |
| Other Investing Activities | 298 | 0 | -180 | 3,768 | -306 | 813 | 206 | 133 | 650 | 52 | 344 | 347 | 231 | 93 | 60 | 1,271 | 632 | -1,705 | -284 | -211 | -223 | 977 | 1,275 | -529 | -112 | -456 | 20 | -639 | 21 | -1,144 | -1,221 | -101.1 | 351.4 | 192.4 | 224.5 | -240.9 | -104 |
| Cash From Financing Activities | -17,436 | -17,140 | 26,066 | -14,834 | -9,816 | -9,649 | -8,485 | -20,441 | -13,035 | -8,921 | -10,233 | -9,986 | -14,975 | -15,999 | -20,607 | -11,174 | 14,481 | -6,560 | -12,610 | -23,100 | -9,222 | -6,629 | -16,909 | -4,999 | -2,096 | -3,705 | -1,127 | -1,920 | -848 | -382 | -519.1 | 61.9 | -1,567 | -1,228 | -262.6 | -499.9 | 138.8 |
| Debt Repayment | -7,420 | -7,159 | 35,945 | -3,516 | -1,103 | -12,755 | 8,764 | -935 | -941 | 2,606 | 1,319 | 543 | 6,036 | -1,725 | -5,542 | -4,152 | 20,120 | 2,407 | 4,900 | -9,934 | -321 | 4,100 | -591 | 2,505 | 3,511 | -1,691 | 2,099 | -489 | 183 | 107 | 58 | 1,071 | -63.7 | -141.7 | 459.1 | -36.6 | 614 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 459 | 732 | 451 | 1,012 | 1,072 | 660 | 773 | 1,188 | 636 | 526 | 411 | 280 | 205 | 64.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,000 | 0 | 0 | -8,865 | -12,198 | -5,000 | -5,000 | -6,160 | -5,000 | -16,290 | -8,228 | -9,000 | -1,000 | 0 | -500 | -9,994 | -6,979 | -3,797 | -6,659 | -13,037 | -4,996 | -3,665 | -1,005 | -2,542 | -2,177 | -586 | -27 | -108.5 | -511.2 | -1,020 | -665.1 | -463.9 | -132.2 | -154.7 |
| Dividends Paid | -9,577 | -9,512 | -9,247 | -8,983 | -8,729 | -8,440 | -8,043 | -7,978 | -7,659 | -7,317 | -6,940 | -6,609 | -6,580 | -6,534 | -6,234 | -6,088 | -5,548 | -8,541 | -7,975 | -6,919 | -5,555 | -5,082 | -4,353 | -3,168 | -2,715 | -2,197 | -1,148 | -976 | -881 | -771 | -658.5 | -594.6 | -536.1 | -486.5 | -437.1 | -396.7 | -364 |
| Other Financing Activities | -439 | -469 | -632 | -335 | 16 | 11,546 | -341 | 670 | 250 | 790 | 1,372 | 1,080 | 1,859 | 488 | 169 | 66 | -91 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | -525 | 50 | 44 | -15.1 | 32.9 | 52.4 | 65.3 | 179.3 | 65.6 | 43.5 |
| Effect of Forex Changes on Cash | -45 | -66 | -40 | -165 | -59 | -8 | -32 | -116 | 53 | -215 | -1,000 | -83 | -63 | -2 | -29 | -31 | 60 | -127 | 41 | -15 | 0 | -1 | -26 | -4 | -5 | 4 | 26 | 1 | -32 | -1 | -14.7 | 19 | -26.8 | -29.4 | -12.5 | 13.3 | -9 |
| Net Change in Cash | 358 | -1,810 | 2,449 | -1,515 | 158 | 475 | 125 | -206 | -1,253 | -1,046 | 298 | 1,160 | -7,898 | 7,207 | 1,804 | -243 | -144 | -1,284 | 1,579 | -420 | 439 | 288 | -358 | 842 | -63 | -1,259 | -813 | 675 | -273 | 747 | -1,055 | 729.1 | -527.7 | -60.5 | 447.3 | 44.9 | 158.8 |
| Cash at Beginning of Period | 1,123 | 2,917 | 468 | 1,983 | 1,825 | 1,350 | 1,225 | 1,431 | 2,595 | 3,641 | 3,343 | 2,183 | 10,081 | 3,182 | 1,735 | 1,978 | 2,122 | 3,406 | 1,827 | 2,247 | 1,808 | 1,520 | 1,878 | 1,036 | 1,099 | 2,358 | 1,552 | 877 | 1,150 | 403 | 1,458 | 729.4 | 1,257 | 1,318 | 870.3 | 825.4 | 666.6 |
| Cash at End of Period | 1,481 | 1,107 | 2,917 | 468 | 1,983 | 1,825 | 1,350 | 1,225 | 1,342 | 2,595 | 3,641 | 3,343 | 2,183 | 10,389 | 3,539 | 1,735 | 1,978 | 2,122 | 3,406 | 1,827 | 2,247 | 1,808 | 1,520 | 1,878 | 1,036 | 1,099 | 739 | 1,552 | 877 | 1,150 | 403.3 | 1,458 | 729.4 | 1,257 | 1,318 | 870.3 | 825.4 |
| Free Cash Flow | 11,220 | 9,835 | 4,793 | 26,031 | 29,869 | 11,612 | 9,994 | 13,631 | 14,253 | 13,902 | 13,016 | 15,300 | 16,300 | 15,727 | 18,580 | 9,941 | 15,382 | 16,537 | 11,473 | 15,544 | 12,627 | 13,739 | 9,098 | 8,425 | 7,060 | 4,004 | 1,495 | 1,731 | 686 | 1,293 | 1,125 | 817 | 628.8 | 132.8 | 253.8 | 313 | 199.3 |
| Operating Cash Flow | 13,989 | 12,744 | 8,700 | 29,267 | 32,580 | 14,403 | 12,588 | 15,827 | 16,470 | 15,901 | 14,512 | 16,883 | 17,765 | 17,054 | 20,240 | 11,454 | 16,587 | 18,238 | 13,353 | 17,594 | 14,733 | 16,340 | 11,739 | 10,183 | 9,263 | 6,195 | 3,056 | 2,929 | 1,629 | 2,067 | 1,821 | 1,488 | 1,263 | 807 | 847.6 | 860.5 | 655.8 |
| Capital Expenditure | -2,769 | -2,909 | -3,907 | -3,236 | -2,711 | -2,791 | -2,594 | -2,196 | -2,217 | -1,999 | -1,496 | -1,583 | -1,465 | -1,327 | -1,660 | -1,513 | -1,205 | -1,701 | -1,880 | -2,050 | -2,106 | -2,601 | -2,641 | -1,758 | -2,203 | -2,191 | -1,561 | -1,198 | -943 | -774 | -696.3 | -671.5 | -634.2 | -674.2 | -593.8 | -547.5 | -456.5 |
