TX Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-04-09 | 2019-04-16 | 2018-04-24 | 2017-05-01 | 2016-04-29 | 2015-06-01 | 2014-04-30 | 2013-04-30 | 2012-04-25 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-25 | 2007-06-29 | 2006-06-30 | 2004-12-31 | |
| Net Income/Starting Line | 730501706 | 2092772000 | 4367191000 | 867871000 | 630045000 | 1662132000 | 1022927000 | 706900000 | 59779000 | 588785000 | 592900000 | 187154000 | 649908000 | 779470000 | 339101000 | 718069000 | 1001166000 | 995966000 | 1072813000 | 748175000 | |
| Cash From Operating Activities | 2749147186 | 2752943000 | 2677315000 | 1761246000 | 1647619000 | 1739265000 | 383859000 | 1099600000 | 1323491000 | 505844000 | 1092200000 | 1055092000 | 647135000 | 806825000 | 1161758000 | 517513000 | 1564201000 | 1244973000 | 1262455000 | 517565000 | |
| Depreciation and Amortization | 710672439 | 616492000 | 591790000 | 631051000 | 661112000 | 589299000 | 474299000 | 406900000 | 433788000 | 414797000 | 377100000 | 370855000 | 405842000 | 383300000 | 385105000 | 413541000 | 565848000 | 424495000 | 316405000 | 99192000 | |
| Deferred Income Tax | -160940000 | -1195561000 | 578285000 | 66561000 | -208805000 | -154366000 | -273443000 | 182300000 | -23932000 | -14926000 | -24200000 | 44370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -844279870 | 0 | -248063000 | -164023000 | -10822000 | -116209000 | 5562000 | -46800000 | 339216000 | 63006000 | 48500000 | 428364000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1966247202 | 86742000 | 5901000 | 6991000 | 3405000 | -13014000 | 19484000 | 12700000 | 5496000 | 5162000 | -16700000 | 816000 | -10809000 | 92028000 | -197627000 | 457375000 | -27696000 | 100665000 | -200229000 | -125132000 | |
| Changes in Working Capital | 346945709 | 1152498000 | -2617789000 | 352795000 | 572684000 | -228577000 | -864970000 | -162400000 | 509144000 | -550980000 | 114600000 | 23533000 | -397806000 | -447973000 | 635179000 | -1071472000 | 24883000 | -276153000 | 73466000 | -204670000 | |
| Accounts Receivable | -105827404 | 584699000 | -926735000 | -41649000 | 167629000 | -114736000 | -411371000 | -161182000 | 125683000 | -85965000 | 137129000 | -48100000 | -116856000 | -179308000 | 193677000 | -22535000 | 0 | 0 | 0 | 0 | |
| Inventory | 218779989 | 438090000 | -1906524000 | 156517000 | 510972000 | -186409000 | -540162000 | -151263000 | 349662000 | -357023000 | -115843000 | 20250000 | -413321000 | -497430000 | 429122000 | -821713000 | -171938000 | -271480000 | -133995000 | -114686000 | |
| Accounts Payable | 303172422 | 83306000 | 109247000 | 200410000 | -10786000 | 55430000 | 46333000 | 61040000 | 36735000 | -138632000 | 34734000 | 92839000 | 119152000 | 135651000 | 80158000 | -247636000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -69179298 | 46403000 | 106223000 | 37517000 | -95131000 | 17138000 | 40230000 | 89005000 | -2936000 | 30640000 | 58580000 | -41456000 | 13219000 | 93114000 | -67778000 | 20412000 | 196821000 | -4673000 | 207461000 | -89984000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1635255888 | -1324611000 | -1045350000 | -1176867000 | -1196574000 | -457012000 | -2029958000 | -554700000 | -572061000 | -675774000 | -883700000 | -2994747000 | 121649000 | -470128000 | 791233000 | 350530000 | -2334074000 | -610353000 | -1831231000 | -91701000 | |
| Investments in Property Plant and Equipment | -1578341970 | -580553000 | -523610000 | -560013000 | -1052252000 | -520250000 | -409402000 | -435500000 | -466643000 | -443463000 | -883300000 | -1022592000 | -601343000 | -350124000 | -208590000 | -587904000 | -436268000 | -405817000 | -244939000 | -92563000 | |
| Payments for Acquisitions | 718421100 | -4216000 | -757000 | -17014000 | -5790000 | 0 | -1612827000 | -114400000 | -10273000 | -252042000 | -900000 | -2243610000 | 0 | -68407000 | -196000 | 718635000 | -1836482000 | -210548000 | -2196678000 | 0 | |
| Purchases of Securities | -775335017 | -770638000 | -579010000 | -599299753 | -163800000 | 0 | 409402000 | 435500000 | -85946000 | 443463000 | -1800000 | 1022592000 | 0 | -820672000 | 208590000 | -24674000 | -65337000 | -2598000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2161110 | 0 | 523610000 | 599299753 | 1052252000 | 86857000 | 14986000 | 86300000 | 466643000 | 18258000 | 883300000 | 127875000 | 721296000 | 350124000 | 43163000 | 587904000 | 0 | 3425000 | 0 | 0 | |
| Other Investing Activities | -2161111 | 30796000 | -465583000 | -599840000 | -1026984000 | -23619000 | -432117000 | -526600000 | -475842000 | -441990000 | -881000000 | -879012000 | 1696000 | 418951000 | 748266000 | -343431000 | 4013000 | 5185000 | 610386000 | 862000 | |
| Cash From Financing Activities | -828090959 | -1016177000 | -854376000 | -506254000 | -150507000 | -1322272000 | 1802256000 | -508700000 | -809634000 | 84561000 | -465100000 | 348200000 | -364570000 | -654118000 | -922588000 | -752909000 | 1252735000 | -756283000 | 1163368000 | -359887000 | |
| Debt Repayment | -149295000 | -772054000 | -531130000 | -751922000 | -1416174000 | -2274125000 | -1209984000 | -1191800000 | -1379747000 | -773396000 | -2134700000 | -814976000 | -632140000 | -555918000 | -1141625000 | -1152886000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666180000 | 0 | 0 | 0 | 0 | 525019000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -615151369 | -530031000 | -569292000 | 0 | -235569000 | -215938000 | -196308000 | -176700000 | -176677000 | -147231000 | -194300000 | -163133000 | -287810000 | -100237000 | 0 | -119832000 | -120237000 | -27175000 | -238652000 | -151163000 | |
| Other Financing Activities | -63644590 | 285908000 | 246046000 | 245668000 | 1501236000 | 1167791000 | 3208548000 | 859800000 | 746790000 | 1005188000 | 1863900000 | 1326309000 | 39200000 | 2037000 | 219037000 | 519809000 | 1372972000 | -1254127000 | 1402020000 | -208724000 | |
| Effect of Forex Changes on Cash | -71836000 | -35405000 | -38866000 | -60208000 | -31114000 | -47219000 | -1841000 | -4300000 | -3608000 | -8546000 | 3600000 | -6282000 | -25039000 | 1039000 | -157000 | -17518000 | -258000 | -315000 | -34487000 | -122000 | |
| Net Change in Cash | 196185452 | 376750000 | 738723000 | 17917000 | 269424000 | -87238000 | 154316000 | 32000000 | -61812000 | -93915000 | -253100000 | -1597737000 | 379175000 | -316382000 | 1030246000 | -60278000 | 493039000 | -121978000 | 560105000 | 65855000 | |
| Cash at Beginning of Period | 1654507264 | 1276605000 | 537882000 | 519965000 | 250541000 | 337779000 | 183463000 | 151500000 | 213303000 | 307218000 | 560300000 | 2158044000 | 1779416000 | 2095798000 | 1065552000 | 1125830000 | 633002000 | 754980000 | 194875000 | 129020000 | |
| Cash at End of Period | 1850692716 | 1653355000 | 1276605000 | 537882000 | 519965000 | 250541000 | 337779000 | 183500000 | 151491000 | 213303000 | 307200000 | 560307000 | 2158591000 | 1779416000 | 2095798000 | 1065552000 | 1126041000 | 633002000 | 754980000 | 194875000 | |
| Free Cash Flow | 1170805216 | 2172390000 | 2153705000 | 1201233000 | 595367000 | 1219015000 | -25543000 | 664100000 | 856848000 | 62381000 | 208900000 | 32500000 | 45792000 | 456701000 | 953168000 | -70391000 | 1127933000 | 839156000 | 1017516000 | 425002000 | |
| Operating Cash Flow | 2749147186 | 2752943000 | 2677315000 | 1761246000 | 1647619000 | 1739265000 | 383859000 | 1099600000 | 1323491000 | 505844000 | 1092200000 | 1055092000 | 647135000 | 806825000 | 1161758000 | 517513000 | 1564201000 | 1244973000 | 1262455000 | 517565000 | |
| Capital Expenditure | -1578341970 | -580553000 | -523610000 | -560013000 | -1052252000 | -520250000 | -409402000 | -435500000 | -466643000 | -443463000 | -883300000 | -1022592000 | -601343000 | -350124000 | -208590000 | -587904000 | -436268000 | -405817000 | -244939000 | -92563000 |
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