| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 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 | |
| Net Income/Starting Line | 3,930 | 3,923 | 5,097 | 3,287 | 3,233 | 3,511 | 2,789 | 3,445 | 2,899 | 2,373 | 1,994 | 1,958 | -193 | 1,685 | 622 | 857 | 2,290 | 2,144 | 1,876 | 1,694 | 1,308 | 1,033 | 881 | 802 | 334 | 54.0 | |
| Cash From Operating Activities | 5,612 | 4,311 | -1,857 | 7,253 | 2,547 | 3,834 | 1,984 | 3,668 | 4,461 | 1,804 | 627 | 748 | 2,714 | 2,864 | 3,548 | 1,737 | 1,042 | 4,469 | 2,481 | 3,230 | 2,972 | 4,313 | 2,068 | 2,658 | 1,664 | 380 | |
| Depreciation and Amortization | 598 | 528 | 438 | 406 | 378 | 226 | 209 | 203 | 166 | 150 | 123 | 116 | 46.0 | 93.0 | 535 | 63.0 | -32.0 | -621 | -472 | -297 | -98.0 | 193 | -316 | -260 | -368 | -355 | |
| Deferred Income Tax | 0.00 | -395 | -1,286 | -927 | -549 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277 | -737 | -489 | 453 | -335 | 77.0 | 262 | 91.0 | -87.0 | 42.0 | 82.0 | 79.0 | 75.0 | |
| Stock Based Compensation | 800 | 395 | 1,286 | 927 | 549 | 346 | 476 | 362 | 348 | 481 | 542 | 305 | 0.00 | 126 | 96.0 | 31.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -6,826 | 12,025 | -9,893 | -11,565 | -12,468 | -281 | -7,203 | -5,480 | 881 | -9,909 | 894 | -4,148 | -4,115 | -2,773 | -4,485 | 6,651 | 2,958 | 3,281 | 1,000 | 1,571 | 1,671 | 3,174 | 67.4 | 2,034 | 1,619 | 606 | |
| Changes in Working Capital | 7,110 | -12,165 | 2,501 | 15,125 | 11,404 | 378 | 6,189 | 5,500 | 515 | 9,190 | -2,384 | 2,822 | 6,976 | 3,456 | 7,517 | -5,376 | -4,627 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 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 | |
| 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 | 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 | -2,313 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 7,110 | -12,165 | 2,501 | 15,125 | 11,404 | 378 | 6,189 | 5,511 | 637 | 9,257 | -2,305 | 0.00 | 0.00 | 3,456 | 7,517 | -5,376 | -2,313 | 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 | -11.0 | -122 | -67.0 | -79.0 | 2,822 | 6,976 | 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 | |
| Cash From Investing Activities | -559 | -2,863 | -803 | -886 | -430 | -280 | -339 | -1,893 | -723 | -13.0 | -239 | -176 | -322 | -4,444 | -3,451 | 1,780 | -2,324 | -2,647 | -3,678 | -1,460 | -2,564 | -3,216 | -3,070 | -2,053 | -1,478 | -560 | |
| Investments in Property Plant and Equipment | -172 | 3,687 | -81.0 | -158 | -114 | -85.0 | -182 | -131 | -106 | 0.00 | -67.0 | -181 | -120 | 0.00 | -164 | 0.00 | -405 | 0.00 | -51.4 | -273 | 0.00 | -227 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | -217 | -2,702 | -441 | -470 | -148 | -64.0 | -182 | -1,682 | -581 | -87.0 | -315 | 34.0 | 0.00 | -262 | 15.0 | 0.00 | -725 | 0.00 | -337 | 0.00 | -266 | -2,749 | -1,825 | 0.00 | -43.0 | -170 | |
| Purchases of Securities | 0.00 | -57,222 | -64,592 | -81,709 | -64,165 | -65,417 | -60,754 | -50,152 | -46,664 | 0.00 | 0.00 | 0.00 | -87.0 | -36,072 | -27,764 | -23,367 | -32,727 | -39,053 | -35,554 | -41,095 | -47,454 | -44,605 | -19,230 | -17,582 | -17,056 | -488 | |
| Sales and Maturities of Investments | 0.00 | 53,535 | 55,542 | 76,317 | 59,226 | 62,421 | 56,009 | 47,135 | 46,306 | 0.00 | 0.00 | 0.00 | 0.00 | 26,320 | 24,451 | 25,520 | 30,958 | 34,010 | 35,477 | 41,062 | 48,797 | 44,454 | 18,568 | 17,536 | 16,981 | 0.00 | |
| Other Investing Activities | -170 | -161 | 8,769 | 5,134 | 4,771 | -131 | 25.0 | -80.0 | -36.0 | 74.0 | 143 | -29.0 | -115 | 5,570 | 11.0 | -373 | 575 | 2,396 | -3,213 | -1,154 | -3,641 | -88.5 | -583 | -2,007 | -1,360 | 98.0 | |
| Cash From Financing Activities | -3,086 | -71.0 | -260 | -2,312 | -2,436 | -2,566 | -2,019 | -1,543 | -1,106 | -1,940 | -1,046 | -1,060 | -1,450 | -591 | 1,052 | -499 | -92.0 | 356 | 290 | -1,102 | -1,204 | 329 | 908 | -159 | 432 | -184 | |
| Debt Repayment | -610 | 1,862 | 1,338 | -560 | -223 | -440 | -447 | -217 | 280 | -761 | -21.0 | 30.0 | -943 | -243 | 1,744 | 589 | 935 | 1,028 | 0.00 | -267 | -96.0 | 359 | -104 | -294 | 432 | -184 | |
| Common Stock Issued | 0.00 | 6.00 | 2,967 | 0.00 | 0.00 | 0.00 | 0.00 | 39.0 | 0.00 | 0.00 | 0.00 | 0.00 | 42.0 | 15.0 | 6.00 | 8.00 | 55.0 | 61.0 | 78.0 | 58.0 | 21.0 | 27.0 | 330 | 844 | 0.00 | 0.00 | |
| Common Stock Repurchased | -186 | -6.00 | -1,025 | -200 | -592 | -641 | -175 | -950 | -212 | -39.0 | 0.00 | 0.00 | 0.00 | -9.00 | -6.00 | -217 | -511 | -575 | -544 | -388 | -527 | 0.00 | -35.0 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,882 | -1,671 | -1,428 | -1,360 | -1,318 | -1,227 | -1,155 | -1,074 | -921 | -886 | -799 | -699 | -679 | -634 | -942 | -879 | -821 | -690 | -465 | -515 | -413 | -294 | -204 | -51.0 | 0.00 | 0.00 | |
| Other Financing Activities | -408 | -262 | -208 | -192 | -230 | -258 | -242 | 659 | -253 | -254 | -226 | -391 | 130 | 271 | 244 | 0.00 | 241 | 532 | 1,221 | 10.0 | -189 | 240 | 921 | -658 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -169 | 302 | -35.0 | -92.0 | -190 | 250 | -179 | -235 | 516 | 189 | 151 | -31.0 | 10.0 | -85.0 | -802 | 642 | 41.0 | 18.0 | -101 | -90.0 | -455 | 44.0 | 168 | 36.0 | -132 | 155 | |
| Net Change in Cash | 1,798 | 1,679 | -2,955 | 3,963 | -509 | 1,238 | -553 | -3.00 | 3,148 | 40.0 | -507 | -519 | 952 | -2,256 | 6,350 | 3,660 | -1,333 | 2,196 | 1,343 | 2,788 | 816 | 4,569 | 2,306 | 1,964 | 1,978 | -209 | |
| Cash at Beginning of Period | 9,372 | 7,693 | 10,648 | 6,685 | 7,194 | 5,956 | 6,509 | 6,512 | 3,364 | 3,324 | 3,831 | 4,353 | 3,401 | 5,865 | 5,518 | 3,603 | 4,936 | 2,740 | 3,748 | 3,178 | 4,156 | 2,583 | 2,503 | 1,998 | 1,465 | 2,811 | |
| Cash at End of Period | 11,170 | 9,372 | 7,693 | 10,648 | 6,685 | 7,194 | 5,956 | 6,509 | 6,512 | 3,364 | 3,324 | 3,834 | 4,353 | 3,609 | 11,868 | 7,263 | 3,603 | 4,936 | 5,091 | 5,966 | 4,972 | 7,152 | 4,809 | 3,962 | 3,443 | 2,602 | |
| Free Cash Flow | 5,440 | 7,998 | -1,938 | 7,095 | 2,433 | 3,749 | 1,802 | 3,537 | 4,355 | 1,804 | 560 | 567 | 2,594 | 2,864 | 3,384 | 1,737 | 637 | 4,469 | 2,430 | 2,957 | 2,972 | 4,086 | 2,068 | 2,658 | 1,664 | 380 | |
| Operating Cash Flow | 5,612 | 4,311 | -1,857 | 7,253 | 2,547 | 3,834 | 1,984 | 3,668 | 4,461 | 1,804 | 627 | 748 | 2,714 | 2,864 | 3,548 | 1,737 | 1,042 | 4,469 | 2,481 | 3,230 | 2,972 | 4,313 | 2,068 | 2,658 | 1,664 | 380 | |
| Capital Expenditure | -172 | 3,687 | -81.0 | -158 | -114 | -85.0 | -182 | -131 | -106 | 0.00 | -67.0 | -181 | -120 | 0.00 | -164 | 0.00 | -405 | 0.00 | -51.4 | -273 | 0.00 | -227 | 0.00 | 0.00 | 0.00 | 0.00 |
