| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-02-21 | 2024-02-22 | 2023-02-27 | 2022-02-23 | 2021-02-26 | 2020-02-26 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 |
| Net Income/Starting Line | 470 | 863 | 155 | -1,190 | 749 | -266 | 688 | 129 | 771 | 623 | 215 | -233 | 1,259 | 1,277 | 770.5 | 288.1 | 118.6 | 35.35 |
| Cash From Operating Activities | 258 | 86 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | 1,113 | 1,260 | 1,352 | 1,428 | 1,622 | 2,501 | 2,321 | 1,016 | -19.61 | 93.23 | 30.68 |
| Depreciation and Amortization | 39 | 0 | 0 | 13 | 369 | 1,082 | 601 | 25 | 3 | 2 | 509 | 628 | 706 | 872 | 360.7 | 105.4 | 26.08 | 10.76 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -369 | -1,082 | -601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.7 | -135.7 | -34.73 | 0 |
| Stock Based Compensation | 15 | 18 | 11 | 2 | 19 | 18 | 13 | 6 | 4 | 1 | 0.704 | 0.54 | 0.383 | 0.282 | 0.176 | 0.094 | 0.045 | 0 |
| Other Non-Cash Items | -259 | -832 | -296 | 2,081 | 818 | 2,100 | 523 | 932 | 319 | 646 | 786 | 1,190 | 235 | 162 | 334.3 | -247.1 | -0.633 | -11.82 |
| Changes in Working Capital | -1 | 37 | 12 | 107 | -46 | -105 | -44 | 21 | 163 | 80 | -82 | 37 | 301 | 10 | -88.96 | -30.41 | -16.15 | -3.61 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 69 | -17 | -224 | -9 | 121 | 81 | 46 | 1 | -18 | 325 | 86 | 31.96 | 3.62 | -1.66 | 0 |
| Deferred Revenue | -1 | 37 | 12 | 38 | -29 | 119 | -35 | -100 | 82 | 34 | -83 | 55 | -24 | -76 | -120.9 | -34.03 | -14.49 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.61 |
| Cash From Investing Activities | -17,478 | -11,169 | -14,672 | 11,188 | 3,836 | 36,525 | -14,218 | -27,936 | -11,328 | 4,445 | 4,093 | 12,349 | 8,875 | -31,181 | -39,258 | -8,746 | -2,566 | -1,568 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -41,032 | -42,013 | -32,580 | -55,509 | -69,431 | -83,617 | -75,777 | -54,987 | -48,778 | -25,548 | -82,621 | -78,094 | -146,357 | -133,900 | -103,429 | -22,645 | -9,155 | -2,654 |
| Sales and Maturities of Investments | 25,065 | 23,299 | 51,964 | 62,696 | 71,995 | 121,672 | 49,597 | 37,592 | 40,879 | 35,200 | 83,805 | 94,742 | 144,997 | 113,837 | 64,898 | 13,643 | 6,598 | 1,074 |
| Other Investing Activities | -1,511 | 7,545 | -34,056 | 4,001 | 1,272 | -1,530 | 11,962 | -10,541 | -3,429 | 1,351 | 2,909 | -4,299 | 10,235 | -11,118 | -727.3 | 255.9 | -9.55 | 11.76 |
| Cash From Financing Activities | 17,065 | 11,083 | 14,227 | -11,392 | -6,175 | -37,230 | 12,800 | 26,980 | 9,882 | -5,699 | -6,131 | -14,394 | -11,663 | 29,923 | 39,436 | 8,736 | 2,620 | 1,594 |
| Debt Repayment | 6,966 | -15 | -17 | -24 | -49 | -62 | 13,410 | 25,343 | 9,297 | -851 | -4,944 | -158 | -6 | 850 | 35,982 | 73 | 0 | 1,346 |
| Common Stock Issued | 2,235 | 1,967 | 1,085 | 526 | 0 | 439 | 190 | 2,611 | 1,553 | 0 | 0 | 0 | 1,803 | 3,601 | 4,377 | 1,055 | 221.6 | 286.1 |
| Common Stock Repurchased | 0 | 0 | 0 | -51 | -281 | -378 | -278 | 0 | -173 | -116 | -285 | -74 | -856 | -77 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,322 | -1,241 | -1,005 | -869 | -860 | -970 | -1,139 | -974 | -795 | -799 | -902 | -1,094 | -1,659 | -1,415 | -663.5 | -173.2 | -80.32 | -19.66 |
| Other Financing Activities | 9,695 | 10,372 | 14,164 | -10,974 | -4,985 | -36,259 | 442 | 0 | 142 | -3,933 | 0 | -13,068 | -10,945 | 26,964 | -260.1 | 7,781 | 2,478 | -18.97 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -188 | 0 | -563 | 809 | -799 | 1,042 | -238 | 157 | -162 | 98 | -610 | -423 | -287 | 1,063 | 1,194 | -29.55 | 146.8 | 56.01 |
| Cash at Beginning of Period | 1,906 | 1,771 | 2,334 | 1,525 | 2,324 | 1,282 | 1,520 | 1,363 | 1,208 | 1,110 | 1,720 | 2,143 | 2,430 | 1,367 | 173.3 | 202.8 | 56.01 | 0 |
| Cash at End of Period | 1,718 | 1,771 | 1,771 | 2,334 | 1,525 | 2,324 | 1,282 | 1,520 | 1,046 | 1,208 | 1,110 | 1,720 | 2,143 | 2,430 | 1,367 | 173.3 | 202.8 | 56.01 |
| Free Cash Flow | 258 | 86 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | 1,113 | 1,260 | -4,651 | 1,428 | 1,622 | 2,501 | 2,321 | 1,016 | -19.61 | 93.23 | 30.68 |
| Operating Cash Flow | 258 | 86 | -118 | 1,013 | 1,540 | 1,747 | 1,180 | 1,113 | 1,260 | 1,352 | 1,428 | 1,622 | 2,501 | 2,321 | 1,016 | -19.61 | 93.23 | 30.68 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
