| 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-25 | 2025-01-31 | 2024-02-02 | 2023-01-27 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2003-04-15 | 2002-03-29 | 2001-03-06 | 2000-03-30 | 1998-12-31 |
| Net Income/Starting Line | 5,596 | 5,853 | 5,261 | 5,849 | 5,320 | 3,676 | 1,992 | 1,506 | 10,115 | 3,745 | -271 | -183 | -169 | -304 | -369 | -237 | 11,366 | -2,451 | -1,616 | -1,370 | -967 | -4,341 | -238 | -2,514 | -1,178 | -828.6 | -66.23 | -0.002 |
| Cash From Operating Activities | 15,454 | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,911 | 594 | 399 | 327 | 323 | 260 | 472 | 765 | 748 | 518.7 | 1,131 | 479.9 | 7.64 |
| Depreciation and Amortization | 8,664 | 8,673 | 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | 10,318 | 10,588 | 6,907 | 2,125 | 2,102 | 1,854 | 1,713 | 1,592 | 1,524 | 1,316 | 1,310 | 1,328 | 1,362 | 1,499 | 1,495 | 1,479 | 1,437 | 3,010 | 2,473 | 745.3 | 8.32 |
| Deferred Income Tax | -196 | -87 | -80 | 87 | 826 | 465 | 320 | 110 | -9,116 | -2,958 | -65 | 233 | 112 | 250 | 290 | 287 | -351 | -107 | 198 | 202 | 109 | -109 | -110 | -520 | 0 | 0 | -572.6 | -5.28 |
| Stock Based Compensation | 659 | 651 | 692 | 470 | 430 | 351 | 315 | 290 | 310 | 492 | 78 | 55 | 48 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 4 | 5 | 0 | 0 | 79.98 | 0.845 |
| Other Non-Cash Items | 5,540 | 388 | 311 | 12 | 158 | 173 | 200 | -214 | -384 | -1,125 | 171 | 54 | 189 | 90 | -302 | -129 | -12,087 | 137 | 358 | 196 | -282 | 3,468 | -385 | 2,238 | -1,164 | -980 | 107.2 | 2.02 |
| Changes in Working Capital | -322 | -1,048 | -447 | -396 | 160 | 193 | -1,005 | -243 | 441 | 980 | 321 | 98 | 124 | 72 | 14 | 148 | 350 | -11 | 60 | 127 | -113 | -68 | 15 | 102 | -149.4 | 466.8 | 186.2 | 1.74 |
| Accounts Receivable | -72 | -129 | -44 | -342 | -35 | 26 | -505 | -98 | -84 | -160 | 5 | -51 | 10 | 34 | -25 | 0 | 26 | 3 | -36 | 24 | -29 | -7 | 70 | 27 | 0 | 0 | -32.37 | -8.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 8,611 | 6,383 | 1,624 | 1,255 | 1,145 | 883 | 827 | 0 | 205 | 246 | 1,041 | 1,014 | 961 | 293 | 899 | 795 | 0 | 0 | 0 | 0 |
| Accounts Payable | 45 | -310 | 169 | 148 | 362 | 291 | -103 | 125 | 449 | 1,029 | 319 | 158 | 114 | 46 | -5 | 25 | 16 | -13 | 51 | 48 | -181 | -59 | -69 | 52 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -359 | -609 | -572 | -202 | -167 | -124 | -397 | -145 | -8,535 | -6,272 | -1,627 | -1,264 | -1,145 | -891 | -783 | 123 | 103 | -247 | -996 | -959 | -864 | -295 | -885 | -772 | -149.4 | 466.8 | 218.6 | 10.49 |
| Other Working Capital | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -10,597 | -10,654 | -11,127 | -9,114 | -7,754 | -8,157 | -7,331 | -9,736 | -8,098 | -11,290 | -17,032 | -9,304 | -2,443 | -1,737 | -1,367 | -1,170 | -1,304 | -1,210 | -1,138 | -65 | -1,025 | -243 | -817 | -2,363 | -4,809 | -4,054 | -10,078 | -13.67 |
| Investments in Property Plant and Equipment | -10,877 | -11,269 | -11,115 | -8,823 | -7,555 | -7,956 | -7,140 | -9,595 | -7,870 | -33,532 | -1,812 | -2,188 | -2,425 | -1,713 | -1,343 | -1,201 | -108 | -1,202 | -1,244 | -1,145 | -1,088 | -967 | -854 | -2,222 | -3,027 | -2,825 | -741.5 | -13.67 |
| Payments for Acquisitions | -46 | 0 | 0 | -1,602 | -2,234 | -1,462 | -885 | -656 | -1,674 | -29,028 | 0 | 0 | -676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | -139 | -1,755 | -1,188 | -7,630 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -128 | -183 | -148 | -21 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | -11 | -12 | -12.9 | -59.15 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 2,362 | 1,645 | 1,033 | 0 | 0 | 22,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 326 | 615 | -12 | 1,311 | -199 | -201 | -191 | -141 | -228 | 22,242 | -15,220 | -7,116 | -18 | -24 | -24 | 31 | -1,196 | -8 | 106 | 1,043 | 5 | 741 | 48 | 10 | -14.67 | 18.31 | -1,707 | 0 |
| Cash From Financing Activities | -4,608 | -3,979 | -3,242 | -5,767 | -8,885 | -8,953 | -1,633 | -1,887 | -4,770 | 4,779 | 14,675 | 6,927 | 299 | -134 | -373 | -1,463 | 504 | 1,696 | 826 | -219 | 136 | 294 | -142 | 1,934 | 4,162 | 2,920 | 9,722 | 14.2 |
| Debt Repayment | -2,993 | -2,693 | 124 | 6,332 | 8,830 | 3,660 | 6,376 | 3,393 | 8,769 | 1,823 | 14,719 | 6,826 | 262 | -124 | 417 | -1,313 | 0 | 1,751 | 860 | -176 | 262 | 582 | -101 | 1,972 | 3,020 | 3,005 | 4,420 | 14.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 4 | 2 | 1,223 | 0 | 3,549 | 0 |
| Common Stock Repurchased | -1,499 | -1,213 | -3,215 | -10,277 | -15,431 | -11,217 | -6,873 | -4,399 | -11,715 | -1,562 | -38 | -19 | -15 | -11 | -733 | -144 | 1,614 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -945 | -73 | -151 | -1,822 | -2,284 | -1,419 | -1,136 | -881 | -1,824 | -482 | -6 | 120 | 52 | 1 | -57 | -144 | 504 | -55 | -34 | -43 | -70 | -288 | -41 | -40 | -87 | -85 | 1,753 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 264 | -203 | 64 | 44 | -400 | -2,548 | 2,784 | 144 | -914 | 1,530 | 2 | -18 | 14 | 5 | -3 | -722 | -206 | 885 | 15 | 39 | -629 | 523 | -194 | 319 | -129 | -3 | 124.1 | 8.17 |
| Cash at Beginning of Period | 602 | 709 | 645 | 601 | 1,001 | 3,549 | 765 | 621 | 1,535 | 5 | 3 | 21 | 7 | 2 | 32 | 754 | 960 | 75 | 60 | 21 | 650 | 127 | 321 | 2 | 130.7 | 133.7 | 9.57 | 1.4 |
| Cash at End of Period | 866 | 506 | 709 | 645 | 601 | 1,001 | 3,549 | 765 | 621 | 1,535 | 5 | 3 | 21 | 7 | 29 | 32 | 754 | 960 | 75 | 60 | 21 | 650 | 127 | 321 | 1.68 | 130.7 | 133.7 | 9.57 |
| Free Cash Flow | 4,577 | 3,161 | 3,490 | 6,102 | 8,684 | 6,606 | 4,608 | 2,172 | 4,084 | -25,491 | 547 | 171 | -267 | 163 | 394 | 710 | 486 | -803 | -917 | -822 | -828 | -495 | -89 | -1,474 | -2,508 | -1,694 | -261.6 | -6.03 |
| Operating Cash Flow | 15,454 | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,911 | 594 | 399 | 327 | 323 | 260 | 472 | 765 | 748 | 518.7 | 1,131 | 479.9 | 7.64 |
| Capital Expenditure | -10,877 | -11,269 | -10,943 | -8,823 | -7,555 | -7,956 | -7,140 | -9,595 | -7,870 | -33,532 | -1,812 | -2,188 | -2,425 | -1,713 | -1,343 | -1,201 | -108 | -1,202 | -1,244 | -1,145 | -1,088 | -967 | -854 | -2,222 | -3,027 | -2,825 | -741.5 | -13.67 |
