| 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 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-24 | 2025-02-06 | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-09 | 2020-02-07 | 2019-02-07 | 2018-02-13 | 2017-02-14 | 2016-02-17 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 |
| Net Income/Starting Line | 9,112 | 7,503 | 8,268 | 9,048 | 9,109 | 8,056 | 7,185 | 7,911 | 6,035 | 6,967 | 6,873 | 7,658 | 8,850 | 9,154 | 8,879 | 7,498 | 6,342 | 7,150 | 6,314 | 6,146 | 5,620 | 3,975 |
| Cash From Operating Activities | 11,526 | 12,217 | 9,204 | 10,803 | 11,967 | 9,812 | 10,090 | 9,478 | 8,912 | 8,077 | 7,865 | 7,739 | 10,135 | 9,421 | 10,529 | 9,437 | 7,884 | 7,935 | 5,589 | 6,236 | 5,158 | 4,630 |
| Depreciation and Amortization | 1,952 | 1,787 | 1,398 | 1,077 | 998 | 981 | 964 | 989 | 875 | 743 | 754 | 889 | 882 | 898 | 993 | 932 | 853 | 842 | 748 | 658 | 527 | 370 |
| Deferred Income Tax | -453 | -123 | -330 | -234 | -17 | -143 | -141 | -100 | -501 | 182 | -18 | -62 | -28 | -248 | 15 | 101 | 129 | 5 | -21 | 223 | -746 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 183 | 210 | 167 | 172 | 138 | 148 | 153 | 0 | 210 | 220 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,199 | 2,373 | 710 | 306 | 369 | 355 | 742 | 237 | 158 | 95 | -5 | -38 | 68 | -216 | -192 | -349 | 8 | 71 | 95 | -61 | 127 | 285 |
| Changes in Working Capital | -2,284 | 677 | -842 | 423 | 1,298 | 396 | 1,168 | 303 | 2,197 | -63 | 261 | -918 | 143 | -409 | 834 | 1,255 | 552 | -133 | -1,547 | -730 | -370 | 0 |
| Accounts Receivable | 422 | -738 | 314 | -871 | -198 | 26 | -331 | 53 | -92 | -1,009 | 647 | -463 | -449 | -398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -761 | 552 | 0 | -1,287 | 549 | -165 | -548 | -613 | 730 | -695 | -841 | 105 | -1,413 | -728 | -36 | 1,071 | 660 | -914 | -1,264 | -1,077 | -441 | 0 |
| Accounts Payable | 530 | 297 | -288 | 719 | 653 | 406 | 451 | -51 | 425 | 373 | 310 | 177 | 103 | 10 | 199 | -72 | -116 | -90 | 38 | 0 | 0 | 0 |
| Deferred Revenue | -2,475 | 566 | -868 | 1,862 | 294 | 129 | 1,596 | 910 | 1,134 | 1,268 | 145 | -737 | 1,902 | 707 | 671 | 256 | 8 | 871 | -321 | 347 | 71 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3,098 | -1,092 | -3,598 | -15,679 | -2,358 | -1,154 | -1,811 | -998 | -3,014 | -968 | -708 | -996 | -2,680 | -992 | -1,032 | -710 | -1,098 | -3,161 | -2,586 | -439 | -5,622 | -1,509 |
| Investments in Property Plant and Equipment | -1,403 | -1,444 | -1,321 | -1,077 | -748 | -602 | -852 | -1,436 | -1,548 | -1,172 | -960 | -1,153 | -1,200 | -1,056 | -897 | -713 | -715 | -1,099 | -1,072 | -886 | -736 | -586 |
| Payments for Acquisitions | 74 | 55 | -111 | -13,996 | -2,145 | -47 | -1,377 | -63 | -111 | 7 | -55 | -139 | -1,418 | 0 | -80 | -83 | -429 | -1,663 | -1,432 | 516 | -4,932 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -20 | -115 | -47 | -31 | -63 | -111 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 20 | 115 | 47 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,769 | 297 | -2,166 | -606 | 535 | -505 | 418 | 564 | -1,244 | 197 | 362 | 296 | -62 | 64 | -55 | 86 | 46 | -399 | -82 | -69 | 46 | -923 |
| Cash From Financing Activities | -8,654 | -9,481 | -5,582 | 3,806 | -11,977 | -8,496 | -8,061 | -9,651 | -2,769 | -5,413 | -4,736 | -6,839 | -8,215 | -8,100 | -8,338 | -8,578 | -6,911 | -4,178 | -3,369 | -5,417 | -2,964 | -2,601 |
| Debt Repayment | 362 | -1,623 | 3,702 | 14,176 | -3,042 | -356 | -543 | -2,229 | 4,172 | 1,131 | 44 | 3,271 | 4,495 | 4,177 | 2,058 | 938 | 3,132 | 5,707 | 2,941 | -2,486 | 4,119 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 75 | 229 | 177 | 118 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -209 | -775 | 0 | 0 | 0 | 0 | 0 | -48 | -3,833 | -5,963 | -6,525 | -5,372 | -5,030 | -5,625 | -5,256 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8,435 | -8,197 | -7,964 | -7,812 | -7,580 | -7,364 | -7,161 | -6,885 | -6,520 | -6,378 | -6,250 | -6,035 | -5,720 | -5,404 | -4,788 | -4,423 | -4,327 | -5,079 | -6,560 | -2,780 | -7,682 | 0 |
| Other Financing Activities | -581 | 339 | -1,320 | -2,349 | -580 | -776 | -357 | -537 | -421 | -166 | 1,518 | -242 | -1,027 | -348 | -311 | -292 | -268 | 332 | 250 | -151 | 599 | -2,601 |
| Effect of Forex Changes on Cash | -14 | -536 | -95 | -213 | -417 | 258 | 27 | -685 | 1,079 | -874 | -686 | -376 | -69 | 104 | -312 | 14 | 134 | -566 | 346 | 87 | -359 | 0 |
| Net Change in Cash | -193 | 1,108 | -71 | -1,283 | -2,785 | 420 | 245 | -1,856 | 4,208 | 822 | 1,735 | -472 | -829 | 433 | 847 | 163 | 9 | 30 | -20 | 467 | -3,787 | 520 |
| Cash at Beginning of Period | 4,254 | 3,146 | 3,217 | 4,500 | 7,285 | 6,865 | 6,620 | 8,476 | 4,239 | 3,417 | 1,682 | 2,154 | 2,983 | 2,550 | 1,703 | 1,540 | 1,531 | 1,501 | 1,676 | 1,209 | 4,996 | 0 |
| Cash at End of Period | 4,061 | 4,254 | 3,146 | 3,217 | 4,500 | 7,285 | 6,865 | 6,620 | 8,447 | 4,239 | 3,417 | 1,682 | 2,154 | 2,983 | 2,550 | 1,703 | 1,540 | 1,531 | 1,656 | 1,676 | 1,209 | 520 |
| Free Cash Flow | 10,123 | 10,773 | 7,883 | 9,726 | 11,219 | 9,210 | 9,238 | 8,042 | 7,364 | 6,905 | 6,905 | 6,586 | 8,935 | 8,365 | 9,632 | 8,724 | 7,169 | 6,836 | 4,517 | 5,350 | 4,422 | 4,044 |
| Operating Cash Flow | 11,526 | 12,217 | 9,204 | 10,803 | 11,967 | 9,812 | 10,090 | 9,478 | 8,912 | 8,077 | 7,865 | 7,739 | 10,135 | 9,421 | 10,529 | 9,437 | 7,884 | 7,935 | 5,589 | 6,236 | 5,158 | 4,630 |
| Capital Expenditure | -1,403 | -1,444 | -1,321 | -1,077 | -748 | -602 | -852 | -1,436 | -1,548 | -1,172 | -960 | -1,153 | -1,200 | -1,056 | -897 | -713 | -715 | -1,099 | -1,072 | -886 | -736 | -586 |
