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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 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 | |
Net Income/Starting Line | -6,137 | -669 | 2,831 | 3,340 | 1,294 | 2,403 | 2,567 | 2,513 | 995 | 410 | 484 | 172 | 424 | 192 | 141 | -258 | 47.8 | 207 | 171 | |
Cash From Operating Activities | 1,250 | 2,084 | 1,824 | 1,430 | 1,556 | 1,132 | 946 | 829 | 690 | 463 | 260 | 386 | 581 | 472 | 406 | 483 | 541 | 790 | 550 | |
Depreciation and Amortization | 411 | 1,279 | 3,482 | 92.3 | 2,176 | 738 | 372 | 27.0 | 13.4 | 7.40 | 6.80 | 6.10 | 6.20 | 5.30 | 7.80 | 8.50 | 4.90 | 4.00 | 3.90 | |
Deferred Income Tax | -2,623 | -253 | 2,530 | 1,631 | 1,788 | 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 | |
Stock Based Compensation | 3.00 | 3.80 | 6.20 | 17.5 | 15.3 | 9.20 | 13.5 | 9.70 | 8.80 | 11.8 | 7.10 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 10,761 | 1,835 | -7,077 | -3,516 | -3,773 | -2,005 | -1,869 | -1,625 | -348 | 19.6 | -236 | 209 | 51.9 | 264 | 197 | 802 | 74.3 | -54.4 | 36.3 | |
Changes in Working Capital | -340 | -107 | 51.2 | -135 | 55.4 | -3.40 | -124 | -85.9 | 29.6 | 26.6 | 4.40 | -2.20 | 98.9 | 11.4 | 60.8 | -69.6 | 414 | 633 | 339 | |
Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.8 | -0.30 | 22.8 | 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 | -0.10 | 0.40 | -1.70 | 11.9 | 112 | 72.6 | 49.1 | 62.4 | 216 | 187 | 471 | |
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 | 0.00 | |
Deferred Revenue | -340 | -107 | 51.2 | -135 | 55.4 | -3.40 | -124 | -85.9 | 29.7 | 26.2 | 6.10 | -14.1 | -13.4 | -61.2 | 11.7 | -132 | 198 | 446 | -132 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.8 | 0.30 | -22.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -935 | 938 | -19,116 | -1,730 | -2,506 | -3,892 | -1,350 | 416 | -3,240 | -1,188 | 171 | 194 | 87.8 | 42.6 | -24.5 | -117 | -314 | 20.9 | -3,296 | |
Investments in Property Plant and Equipment | -717 | -228 | -353 | -272 | -101 | -305 | 122 | 870 | -156 | -9.50 | -8.30 | -6.80 | -2.70 | -3.10 | -5.10 | -4.20 | -2.50 | -133 | -10.4 | |
Payments for Acquisitions | 611 | 23.1 | -17,123 | -330 | -1,716 | -3,388 | -1,412 | 0.30 | -3,059 | -236 | -0.10 | -0.90 | -1.60 | -0.60 | -31.1 | 0.00 | -22.0 | -0.10 | -3,543 | |
Purchases of Securities | -1,418 | -1,900 | -913 | -1,724 | -2,092 | -1,359 | -1,043 | -549 | 3.50 | -1,074 | 0.00 | -0.20 | -0.30 | -4.00 | 12.6 | 0.00 | 23.9 | 68.8 | 0.00 | |
Sales and Maturities of Investments | 588 | 2,400 | 1,085 | 587 | 703 | 1,054 | 1,165 | 1,418 | 7.40 | 37.0 | 0.00 | 2.00 | 4.10 | 0.10 | 0.10 | 0.00 | 0.10 | 25.5 | 0.20 | |
Other Investing Activities | -65.1 | 644 | -1,812 | 9.00 | 701 | -200 | -60.3 | -454 | -36.5 | 94.8 | 180 | 200 | 88.3 | 50.2 | -1.00 | -113 | -313 | 60.0 | 257 | |
Cash From Financing Activities | -201 | -3,145 | 18,125 | 403 | 903 | 3,042 | -870 | -2,812 | 4,093 | 1,742 | -353 | -388 | -701 | -480 | -360 | -479 | -567 | -589 | 3,165 | |
Debt Repayment | -1,881 | -1,779 | -11,534 | -3,722 | -3,627 | -3,163 | -328 | -4,219 | -2,617 | -1,526 | -6,876 | -4,875 | 0.00 | 0.00 | 0.00 | -528 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 2,089 | -45.9 | 8,080 | 1,003 | 744 | 941 | 277 | 2,357 | 2,372 | 1,024 | 0.00 | 334 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | -373 | -672 | -1,040 | -40.0 | -40.0 | -40.0 | -40.0 | -40.0 | -40.0 | 1,475 | 0.00 | 4,187 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | -373 | -672 | -515 | -521 | -418 | -401 | -278 | -445 | -296 | -11.5 | -5.10 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.80 | -694 | 23,133 | 3,682 | 4,243 | 320 | -224 | -465 | 1,812 | 780 | 6,528 | -33.2 | -701 | -480 | -360 | 49.2 | -567 | -589 | 3,165 | |
Effect of Forex Changes on Cash | 2.10 | -7.80 | -2.30 | 9.40 | 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 | 72.0 | -130 | 820 | 113 | -47.0 | 282 | -1,275 | -1,567 | 1,543 | 1,017 | 77.7 | 192 | -32.2 | 35.2 | 22.0 | -113 | -340 | 222 | 418 | |
Cash at Beginning of Period | 1,302 | 1,433 | 613 | 501 | 548 | 266 | 1,541 | 3,108 | 1,565 | 548 | 470 | 278 | 311 | 276 | 254 | 366 | 706 | 485 | 66.3 | |
Cash at End of Period | 1,374 | 1,302 | 1,433 | 613 | 501 | 548 | 266 | 1,541 | 3,108 | 1,565 | 548 | 470 | 278 | 311 | 276 | 254 | 366 | 706 | 485 | |
Free Cash Flow | 534 | 1,856 | 1,471 | 1,158 | 1,454 | 828 | 1,068 | 1,699 | 534 | 454 | 251 | 379 | 578 | 469 | 401 | 479 | 538 | 657 | 539 | |
Operating Cash Flow | 1,250 | 2,084 | 1,824 | 1,430 | 1,556 | 1,132 | 946 | 829 | 690 | 463 | 260 | 386 | 581 | 472 | 406 | 483 | 541 | 790 | 550 | |
Capital Expenditure | -717 | -228 | -353 | -272 | -101 | -305 | 122 | 870 | -156 | -9.50 | -8.30 | -6.80 | -2.70 | -3.10 | -5.10 | -4.20 | -2.50 | -133 | -10.4 |