Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 02-01 |
2003 02-02 |
2002 02-03 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
1998 02-01 |
1997 02-02 |
1996 01-28 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,126.34 | 680.71 | 356.06 | 333.68 | 259.55 | 305.39 | 310.07 | 308.85 | 278.90 | 256.70 | 236.90 | 200.20 | 77.44 | 30.00 | 195.80 | 208.90 | 214.90 | 191.20 | 157.20 | 124.40 | 75.10 | 56.80 | 68.10 | 54.90 | 41.30 | 22.70 | 2.50 | 19.60 | 11.20 | 1.80 | 1.60 | 11.20 |
| Cash From Operating Activities | ... | 1,371.15 | 1,274.85 | 607.29 | 585.99 | 499.70 | 524.71 | 544.03 | 461.70 | 453.80 | 364.10 | 291.30 | 356.00 | 490.72 | 230.20 | 245.50 | 309.10 | 348.40 | 304.40 | 209.40 | 310.20 | 205.00 | 181.30 | 105.70 | 79.70 | 75.90 | 112.20 | 2.40 | 20.10 | 27.50 | 5.10 | 3.00 | 1.00 |
| Depreciation and Amortization | ... | 196.09 | 188.66 | 187.76 | 188.81 | 183.08 | 173.20 | 167.76 | 162.27 | 149.80 | 134.50 | 130.60 | 144.60 | 151.80 | 148.10 | 140.70 | 135.00 | 123.20 | 111.60 | 99.50 | 91.50 | 81.60 | 62.40 | 45.20 | 26.40 | 28.90 | 24.30 | 16.50 | 10.50 | 11.20 | 10.40 | 8.50 | 6.40 |
| Deferred Income Tax | ... | 2.54 | -13.06 | -2.56 | 23.64 | 63.38 | 7.11 | 7.16 | -0.25 | -28.30 | -9.00 | 14.20 | 23.60 | -23.60 | 5.10 | -32.00 | -50.80 | -20.80 | -6.30 | -6.50 | -2.50 | -6.70 | 4.80 | 0.00 | 0.50 | 3.20 | -0.30 | 0.10 | 1.30 | -0.20 | -0.80 | -2.80 | 0.00 |
| Stock Based Compensation | ... | 95.24 | 73.19 | 64.16 | 59.80 | 42.99 | 51.12 | 41.36 | 44.63 | 38.79 | 31.04 | 24.34 | 26.63 | 24.99 | 1.06 | 26.81 | 26.81 | 0.44 | 0.00 | 0.25 | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -262.96 | 102.67 | -207.96 | -3.38 | -25.67 | 11.39 | 52.41 | -32.79 | 37.17 | -30.81 | -90.54 | -5.47 | 263.04 | 42.24 | -65.00 | -1.82 | 27.78 | 15.86 | -44.44 | 89.38 | 51.61 | 66.02 | -8.44 | -9.60 | 0.90 | 66.70 | -15.90 | -11.80 | 6.00 | -6.40 | -7.90 | -17.20 |
| Accounts Receivable | ... | 11.90 | -31.50 | -5.03 | -15.33 | 0.15 | -9.79 | -12.85 | -9.37 | 0.79 | -16.41 | -4.76 | 3.48 | -6.62 | 9.58 | 2.09 | 1.07 | -6.83 | -10.90 | 2.80 | -2.12 | 6.10 | -15.80 | -2.30 | 0.00 | -3.30 | 1.30 | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -239.98 | 99.14 | 24.22 | -70.33 | -80.24 | 4.49 | -92.65 | -76.96 | -174.66 | -85.98 | -34.85 | -46.46 | 108.33 | 118.68 | -81.47 | -90.60 | -67.47 | -48.02 | -82.20 | -71.85 | 33.90 | -25.80 | -84.10 | -40.70 | -21.80 | 10.90 | -33.70 | -18.50 | -7.20 | -2.90 | -9.20 | -12.30 |
| Accounts Payable | ... | 56.67 | 25.49 | -11.05 | 62.38 | 2.38 | 3.17 | 60.51 | 4.46 | 135.10 | 22.46 | -21.15 | 35.95 | 29.20 | -27.53 | 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 | ... | 75.46 | 82.84 | -0.64 | 63.83 | 25.83 | 32.52 | 67.21 | 57.70 | 34.82 | 35.77 | 5.33 | -2.55 | 12.40 | 49.62 | 37.68 | 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 Non-Cash Items | ... | 213.91 | 242.69 | 209.83 | -16.57 | -23.62 | -23.49 | -34.73 | -21.02 | -22.56 | -18.34 | -24.20 | -33.56 | -2.95 | 3.70 | -20.81 | -8.99 | 2.89 | -7.96 | 3.39 | 0.13 | 3.39 | -8.72 | 0.84 | 7.50 | 1.60 | -1.20 | -0.80 | 0.50 | -0.70 | 0.10 | 3.60 | 0.60 |
| Cash From Investing Activities | ... | -226.25 | -168.88 | -185.55 | -187.90 | -269.76 | -196.98 | -202.17 | -188.60 | -190.60 | -206.80 | -157.70 | -64.00 | -71.23 | -144.00 | -197.30 | -189.30 | -151.80 | -181.50 | -212.00 | -155.50 | -155.30 | -233.40 | -116.40 | -76.70 | -59.10 | -46.00 | -85.80 | -30.10 | -13.80 | -14.80 | -25.40 | -14.70 |
| Investments in Property Plant and Equipment | ... | -226.52 | -169.51 | -186.28 | -190.10 | -189.71 | -197.41 | -202.94 | -204.80 | -193.95 | -205.40 | -130.35 | -61.91 | -72.26 | -191.79 | -212.02 | -190.98 | -151.79 | -181.45 | -211.98 | -156.18 | -156.00 | -234.80 | -127.70 | -78.90 | -59.30 | -47.60 | -86.50 | -30.10 | -14.00 | -15.20 | -25.20 | -14.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | -80.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.36 | 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 |
| Purchases of Investments | ... | 0.00 | 0.00 | -148.83 | -295.30 | -196.18 | -151.27 | 0.00 | -224.38 | -239.27 | -155.08 | -194.43 | -125.00 | 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 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 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 | 0.30 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.27 | 0.63 | 149.56 | 297.51 | 196.66 | 151.71 | 0.77 | 240.58 | 242.63 | 153.68 | 192.45 | 122.91 | 0.00 | 47.79 | 14.72 | 1.68 | -0.01 | -0.05 | -0.02 | 0.68 | 0.70 | 1.40 | 11.30 | 2.20 | 0.20 | 1.60 | 0.70 | 0.00 | 0.20 | 0.10 | -0.20 | 0.00 |
| Cash From Financing Activities | ... | -1,491.99 | -343.02 | -327.23 | -450.07 | -51.71 | -305.81 | -369.38 | -379.02 | -355.40 | -236.40 | -259.00 | -178.30 | -55.50 | -52.20 | -208.50 | -206.00 | -75.80 | -48.20 | -28.20 | -36.70 | 6.20 | -21.10 | -3.80 | 7.10 | 1.70 | 8.40 | 70.10 | 16.70 | -5.80 | 9.80 | 16.00 | 20.60 |
| Debt Repayment | ... | -300.00 | -487.82 | 113.34 | 107.95 | 99.06 | 203.43 | -201.97 | -1.79 | -1.72 | -1.80 | -1.63 | -1.59 | -14.70 | 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 |
| Common Stock Issued | ... | 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 | 7.70 | 0.00 | 0.00 | 0.00 | 1.20 | 0.40 | 1.90 | 2.90 | 25.00 |
| Common Stock Repurchased | ... | -899.43 | -150.00 | -148.83 | -295.30 | -196.18 | -149.74 | -225.00 | -220.30 | -230.50 | -142.40 | -186.40 | -109.30 | 0.00 | 0.50 | -162.00 | -171.60 | -65.90 | -53.10 | -20.60 | -28.80 | 18.70 | -14.20 | 2.70 | 0.00 | 2.30 | 1.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -187.54 | -157.65 | -150.64 | -140.33 | -135.01 | -133.54 | -127.64 | -125.76 | -111.60 | -87.80 | -68.90 | -59.20 | -51.13 | -50.50 | -48.90 | -34.40 | 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 | 0.00 |
| Other Financing Activities | ... | -105.01 | 452.45 | -141.10 | -122.39 | 180.42 | -225.95 | 185.22 | -31.18 | -11.58 | -4.40 | -2.07 | -8.21 | 10.34 | -2.20 | 2.40 | 0.00 | -9.90 | 4.90 | -7.60 | -7.90 | -12.50 | -6.90 | -6.50 | -0.60 | -0.60 | 7.40 | 69.50 | 15.50 | -6.20 | 7.90 | 13.10 | -4.40 |
| Effect of Forex Changes on Cash | ... | -2.91 | 5.23 | -1.31 | 0.80 | -1.81 | -1.86 | -1.76 | -1.27 | -2.20 | 0.90 | -0.20 | 0.80 | 1.13 | -4.10 | 3.70 | 0.60 | 1.00 | 0.50 | 1.30 | 0.10 | -0.20 | 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 | ... | -350.00 | 768.18 | 93.21 | -51.18 | 176.42 | 20.07 | -29.28 | -107.19 | -94.40 | -78.20 | -125.60 | 114.50 | 365.12 | 29.90 | -156.50 | -85.60 | 121.80 | 75.30 | -29.60 | 118.10 | 55.60 | -73.10 | -14.50 | 0.00 | 18.40 | 74.60 | -13.30 | 16.70 | -5.80 | 9.80 | 16.00 | 20.60 |
| Cash at Beginning of Period | ... | 1,200.34 | 432.16 | 338.95 | 390.14 | 213.71 | 193.65 | 222.93 | 330.10 | 424.60 | 502.80 | 628.40 | 513.90 | 148.82 | 119.00 | 275.40 | 361.00 | 239.20 | 163.90 | 193.50 | 75.40 | 19.70 | 92.80 | 107.30 | 97.20 | 78.80 | 4.20 | 17.50 | 10.80 | 2.90 | 2.80 | 9.20 | 2.40 |
| Cash at End of Period | ... | 850.34 | 1,200.34 | 432.16 | 338.95 | 390.14 | 213.71 | 193.65 | 222.91 | 330.20 | 424.60 | 502.80 | 628.40 | 513.94 | 148.90 | 118.90 | 275.40 | 361.00 | 239.20 | 163.90 | 193.50 | 75.30 | 19.70 | 92.80 | 0.00 | 97.20 | 78.80 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,144.63 | 1,105.34 | 421.02 | 395.88 | 309.99 | 327.30 | 341.09 | 256.90 | 259.80 | 158.70 | 160.90 | 294.10 | 418.46 | 38.40 | 33.50 | 118.10 | 196.60 | 122.90 | -2.60 | 154.00 | 49.00 | -53.50 | -22.00 | 0.80 | 16.60 | 64.60 | -84.10 | -10.00 | 13.50 | -10.10 | -22.20 | -13.70 |
| Operating Cash Flow | ... | 1,371.15 | 1,274.85 | 607.29 | 585.99 | 499.70 | 524.71 | 544.03 | 461.70 | 453.80 | 364.10 | 291.30 | 356.00 | 490.72 | 230.20 | 245.50 | 309.10 | 348.40 | 304.40 | 209.40 | 310.20 | 205.00 | 181.30 | 105.70 | 79.70 | 75.90 | 112.20 | 2.40 | 20.10 | 27.50 | 5.10 | 3.00 | 1.00 |
| Capital Expenditure | ... | -226.52 | -169.51 | -186.28 | -190.10 | -189.71 | -197.41 | -202.94 | -204.80 | -193.95 | -205.40 | -130.35 | -61.91 | -72.26 | -191.79 | -212.02 | -190.98 | -151.79 | -181.45 | -211.98 | -156.18 | -156.00 | -234.80 | -127.70 | -78.90 | -59.30 | -47.60 | -86.50 | -30.10 | -14.00 | -15.20 | -25.20 | -14.70 |
| Link to SEC filings: | 2022-03-28 | 2021-03-30 | 2020-03-27 | 2019-04-04 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2015-04-02 | 2014-04-03 | 2013-04-04 | 2012-03-29 | 2011-03-31 | 2010-04-01 | 2009-04-02 | 2008-04-03 | 2007-03-29 | 2006-04-07 | 2005-04-15 | 2004-04-15 | 2003-04-15 | 2002-04-29 | 2001-04-26 | 2000-01-30 | 1999-01-31 | 1998-04-22 | 1997-05-01 | 1996-04-26 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 |
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