Discord
Donations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 70.64 | 60.30 | 94.67 | 82.81 | -589.33 | -403.71 | 61.06 | 188.54 | 176.36 | -1,953.61 | -2,832.65 | 271.04 | 204.26 | 509.23 |
| Cash From Operating Activities | ... | 104.58 | 127.00 | 144.76 | 134.66 | 115.34 | 158.11 | 197.57 | 156.51 | 340.68 | 238.57 | 344.51 | 646.54 | 750.19 | 692.36 |
| Depreciation and Amortization | ... | 19.64 | 27.66 | 39.11 | 76.09 | 105.50 | 104.88 | 80.84 | 78.08 | 60.16 | 104.29 | 160.91 | 270.12 | 142.41 | 186.07 |
| Deferred Income Tax | ... | -10.72 | 18.41 | -24.90 | -30.80 | 72.41 | -145.52 | 27.04 | -40.94 | 63.42 | -75.94 | 0.00 | 31.25 | 29.77 | 18.95 |
| Stock Based Compensation | ... | 0.92 | -0.08 | 0.66 | -0.37 | 0.56 | 7.97 | 6.73 | 6.46 | 2.01 | 0.63 | -0.57 | 21.85 | 1.95 | 8.76 |
| Changes in Working Capital | ... | 21.74 | 21.54 | 31.41 | 31.43 | -17.84 | -9.43 | -10.70 | 5.21 | 50.65 | -27.36 | -42.64 | 27.73 | 59.84 | -53.93 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 33.91 | -19.47 |
| 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 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 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 | -12.05 | 12.49 | -12.57 |
| Other Non-Cash Items | ... | 2.37 | -0.84 | 3.81 | -24.50 | 544.04 | 603.91 | 32.61 | -80.84 | -11.92 | 2,190.56 | 3,059.45 | 24.54 | 311.96 | 23.30 |
| Cash From Investing Activities | ... | -4.48 | 0.00 | -7.74 | 51.44 | -74.24 | -100.42 | -126.48 | -103.47 | -69.55 | -38.59 | 673.97 | -263.21 | -116.70 | -255.38 |
| Investments in Property Plant and Equipment | ... | -0.12 | -0.25 | -0.09 | -1.90 | -30.41 | -12.72 | -6.23 | -14.77 | -11.74 | -5.14 | -15.57 | -67.41 | -44.43 | -43.42 |
| Acquisitions, Net | ... | 0.00 | 1.56 | 1.54 | 63.27 | -1.08 | -36.87 | -51.06 | -33.50 | -3.58 | 0.00 | 761.12 | -131.11 | -72.89 | -212.13 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.90 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.59 | 1.00 | 0.47 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -4.96 | 0.00 | -9.65 | -10.14 | -42.75 | -50.84 | -69.19 | -55.20 | -54.23 | -33.45 | -71.59 | -59.78 | 0.62 | 0.17 |
| Cash From Financing Activities | ... | -130.03 | -14.91 | -174.07 | -151.05 | -11.96 | -107.68 | -106.61 | -152.55 | -175.65 | -177.37 | -1,001.75 | -384.12 | -621.42 | -465.31 |
| Debt Repayment | ... | -110.08 | -3.05 | -174.07 | -151.05 | -309.81 | -97.33 | -100.65 | -140.10 | -155.65 | -351.43 | -1,509.76 | -471.60 | -1,443.84 | -141.87 |
| Common Stock Issued | ... | 0.11 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.50 | 0.00 |
| Common Stock Repurchased | ... | -5.33 | -3.28 | 0.00 | 0.00 | -3.13 | -10.47 | -6.84 | -12.45 | -6.63 | 0.00 | -316.62 | 0.00 | -538.49 | 0.00 |
| Dividends Paid | ... | -14.73 | -8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -231.67 | -418.36 | -488.39 | -599.43 |
| Other Financing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 300.98 | 0.12 | 0.88 | 0.00 | -13.37 | 174.06 | 1,056.30 | 505.84 | 1,516.80 | 275.98 |
| 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 | -1.86 | -1.53 | -0.96 | 0.12 |
| Net Change in Cash | ... | -29.93 | 109.08 | -37.04 | 35.05 | 29.15 | -49.99 | -35.52 | -99.51 | 95.48 | 22.62 | 14.86 | -2.32 | 11.12 | -28.22 |
| Cash at Beginning of Period | ... | 153.49 | 44.41 | 81.45 | 46.41 | 17.26 | 67.25 | 102.78 | 202.29 | 106.81 | 84.19 | 69.33 | 36.17 | 25.05 | 53.28 |
| Cash at End of Period | ... | 123.56 | 153.49 | 44.41 | 81.45 | 46.41 | 17.26 | 67.25 | 102.78 | 202.29 | 106.81 | 84.19 | 33.85 | 36.17 | 25.05 |
| Free Cash Flow | ... | 99.51 | 121.43 | 135.02 | 118.47 | 47.64 | 94.61 | 122.15 | 72.56 | 274.35 | 198.16 | 282.26 | 554.82 | 705.51 | 648.83 |
| Operating Cash Flow | ... | 104.58 | 127.00 | 144.76 | 134.66 | 115.34 | 158.11 | 197.57 | 156.51 | 340.68 | 238.57 | 344.51 | 646.54 | 750.19 | 692.36 |
| Capital Expenditure | ... | -5.07 | -5.57 | -9.74 | -16.19 | -67.71 | -63.51 | -75.42 | -83.95 | -66.33 | -40.42 | -62.25 | -91.72 | -44.67 | -43.52 |
| 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 |
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