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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 918.44 | 528.36 | 588.93 | 505.34 | 387.21 | 396.32 | 373.07 | 296.70 | 228.74 | 185.48 | 149.53 | 102.05 | 62.73 | 43.36 | 27.28 | 33.36 | 15.87 | 29.80 |
| Cash From Operating Activities | ... | 879.64 | 904.36 | 778.42 | 651.56 | 490.98 | 539.23 | 563.32 | 420.87 | 202.51 | 380.95 | 169.19 | 48.24 | 1.53 | 57.79 | -22.81 | 70.63 | -77.79 | 60.75 |
| Depreciation and Amortization | ... | 21.01 | 20.68 | 20.15 | 14.01 | 12.19 | 10.09 | 9.04 | 8.90 | 8.22 | 6.93 | 6.11 | 5.78 | 5.40 | 4.58 | 11.41 | 14.31 | 18.57 | 19.77 |
| Deferred Income Tax | ... | 24.41 | -117.13 | 0.69 | 1.38 | 72.23 | 8.71 | 1.33 | 36.60 | 7.52 | -9.06 | -11.13 | -13.09 | 0.00 | 0.00 | -11.83 | -2.94 | -0.84 | 0.00 |
| Stock Based Compensation | ... | 49.59 | 54.99 | 55.36 | 52.57 | 46.38 | 41.66 | 34.67 | 27.69 | 15.57 | 17.61 | 8.50 | 9.33 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 107.51 | 16.82 | -118.74 | 7.82 | -190.93 | 69.27 | -3.43 | 0.10 | 1.61 | 4.19 | -33.61 | -114.84 | 26.73 | 9.57 | -88.59 | 14.15 | -85.97 | 19.43 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -24.76 | -14.11 | -8.96 | -14.32 | -8.02 | -7.30 | -3.83 | -7.32 | -9.59 | 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 |
| Accounts Payable | ... | 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 | 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 | -113.26 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -241.31 | 400.64 | 232.04 | 70.45 | 163.91 | 13.18 | 148.64 | 50.87 | -59.15 | 175.79 | 49.80 | 59.00 | -98.77 | 0.29 | 38.92 | 11.75 | -25.42 | -8.25 |
| Cash From Investing Activities | ... | -27,121.20 | -11,878.56 | -2,634.36 | -4,289.13 | -4,341.95 | -5,419.59 | -6,171.99 | -4,815.90 | -4,913.07 | -2,839.93 | -2,949.19 | -2,553.53 | -1,810.26 | -1,559.36 | -594.96 | -649.75 | -930.49 | -1,416.97 |
| Investments in Property Plant and Equipment | ... | -32.20 | -35.04 | -32.94 | -11.49 | -23.07 | -16.62 | -12.21 | -13.57 | -12.36 | -8.55 | -7.30 | -3.37 | -3.98 | -10.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 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 |
| Purchases of Investments | ... | -15,782.32 | -5,432.73 | -1,632.94 | -1,571.84 | -1,836.50 | -1,804.04 | -1,514.31 | -1,619.54 | -2,935.31 | -1,941.90 | -2,958.64 | -3,747.03 | -2,231.59 | -1,470.80 | -1,463.20 | -1,320.53 | -1,905.00 | -2,121.34 |
| Sales Maturities of Investments | ... | 4,906.03 | 3,308.71 | 1,683.45 | 1,273.92 | 1,467.92 | 1,765.51 | 1,370.44 | 1,111.37 | 1,876.71 | 2,053.57 | 1,665.64 | 2,114.06 | 1,360.94 | 1,375.23 | 874.78 | 1,250.99 | 1,415.20 | 902.66 |
| Other Investing Activities | ... | -16,212.71 | -9,719.50 | -2,651.93 | -3,979.73 | -3,950.31 | -5,364.44 | -6,015.90 | -4,294.16 | -3,842.11 | -2,943.05 | -1,648.89 | -917.20 | -935.63 | -1,453.10 | -6.55 | -580.20 | -440.69 | -198.29 |
| Cash From Financing Activities | ... | 43,513.90 | 22,532.70 | 2,328.51 | 3,619.36 | 3,647.49 | 5,077.77 | 5,651.13 | 4,550.13 | 4,760.57 | 2,512.80 | 2,773.86 | 2,443.25 | 1,800.82 | 1,378.80 | 385.98 | 963.73 | 1,019.43 | 1,375.40 |
| Debt Repayment | ... | -2,210.00 | -3,420.00 | -4,445.00 | -3,610.00 | -2,333.90 | -2,386.26 | -845.00 | -2,160.15 | -890.00 | -205.00 | -150.00 | -227.00 | -145.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.79 | 0.34 | 296.03 | 0.99 | 9.25 | 255.23 | 5.62 | 128.68 | 149.63 | 1.52 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -168.17 | -120.08 | -122.78 | -62.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 45,892.07 | 26,072.78 | 6,896.29 | 7,291.37 | 5,981.39 | 7,145.24 | 6,495.79 | 6,414.24 | 5,649.58 | 2,708.55 | 2,668.62 | 2,664.63 | 1,939.06 | 1,239.17 | 384.46 | 963.73 | 1,019.43 | 1,375.40 |
| 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 |
| Net Change in Cash | ... | 17,272.34 | 11,558.50 | 472.58 | -18.21 | -203.49 | 197.41 | 42.47 | 155.10 | 50.01 | 53.81 | -6.15 | -62.05 | -7.91 | -122.77 | -231.79 | 384.61 | 11.15 | 19.18 |
| Cash at Beginning of Period | ... | 12,348.33 | 789.83 | 317.26 | 335.47 | 538.95 | 341.55 | 299.08 | 143.98 | 93.97 | 40.15 | 46.30 | 108.35 | 116.26 | 239.03 | 470.82 | 86.21 | 75.06 | 55.88 |
| Cash at End of Period | ... | 29,620.67 | 12,348.33 | 789.83 | 317.26 | 335.47 | 538.95 | 341.55 | 299.08 | 143.98 | 93.97 | 40.15 | 46.30 | 108.35 | 116.26 | 239.03 | 470.82 | 86.21 | 75.06 |
| Free Cash Flow | ... | 847.45 | 869.32 | 745.49 | 640.08 | 467.91 | 522.60 | 551.11 | 407.31 | 190.15 | 372.40 | 161.89 | 44.87 | -2.45 | 47.10 | -31.63 | 63.26 | -83.41 | 55.93 |
| Operating Cash Flow | ... | 879.64 | 904.36 | 778.42 | 651.56 | 490.98 | 539.23 | 563.32 | 420.87 | 202.51 | 380.95 | 169.19 | 48.24 | 1.53 | 57.79 | -22.81 | 70.63 | -77.79 | 60.75 |
| Capital Expenditure | ... | -32.20 | -35.04 | -32.94 | -11.49 | -23.07 | -16.62 | -12.21 | -13.57 | -12.36 | -8.55 | -7.30 | -3.37 | -3.98 | -10.69 | -8.82 | -7.37 | -5.63 | -4.83 |
| 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 |
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