Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-31 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,327.90 | 1,341.90 | 827.00 | -1,590.80 | 1,714.30 | 896.20 | 282.40 | 599.20 | 596.70 | 619.30 | 488.30 | 397.30 | 320.50 | 229.50 | 201.30 | 192.00 | 173.92 | 180.25 | 177.58 | -11.00 | 123.08 | 121.62 | 98.50 | 68.90 | 48.60 | 33.80 | 21.00 |
| Cash From Operating Activities | ... | 1,431.00 | 2,716.30 | 1,869.80 | 1,766.00 | 1,510.20 | 1,673.30 | 780.90 | 926.80 | 793.40 | 677.70 | 686.50 | 518.70 | 581.00 | 403.10 | 367.30 | 412.80 | 365.15 | 276.49 | 234.29 | -24.00 | 178.73 | 107.65 | 120.70 | 68.70 | 69.70 | 39.20 | 27.20 |
| Depreciation and Amortization | ... | 716.00 | 686.60 | 645.40 | 621.10 | 611.20 | 637.50 | 487.60 | 205.90 | 190.50 | 175.30 | 163.90 | 159.70 | 157.80 | 161.70 | 159.30 | 159.00 | 140.72 | 129.29 | 101.50 | 7.20 | 53.76 | 41.97 | 28.10 | 20.50 | 13.10 | 10.50 | 5.50 |
| Deferred Income Tax | ... | -23.00 | 30.70 | 9.10 | -12.10 | -473.50 | -124.10 | 25.60 | -18.10 | 6.70 | -7.70 | 10.90 | 0.00 | 0.00 | 17.00 | -46.80 | -21.90 | -21.50 | 15.58 | 21.06 | 1.10 | -6.22 | -3.29 | 4.70 | -1.20 | -3.20 | -1.00 | 0.60 |
| Stock Based Compensation | ... | 79.00 | 83.90 | 61.40 | 63.10 | 65.70 | 61.60 | 53.20 | 38.30 | 37.00 | 35.50 | 31.60 | 28.30 | 21.70 | 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 |
| Changes in Working Capital | ... | -733.00 | 550.20 | -17.50 | -222.00 | -452.30 | 137.50 | -140.30 | 97.20 | -41.40 | -88.00 | -12.60 | -83.50 | 74.80 | -29.70 | 34.20 | 71.90 | 62.75 | -54.63 | -75.19 | -7.63 | 0.99 | -54.08 | -11.80 | -22.30 | 10.90 | -4.40 | -0.20 |
| Accounts Receivable | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 97.10 | 13.60 | -369.20 | -300.90 | 21.90 | -87.80 | -6.00 | -67.70 | -104.00 | -64.50 | -126.70 | -4.00 | -34.60 | -36.20 | -6.20 | 38.94 | -89.84 | -61.17 | -80.00 | -37.79 | -65.85 | -31.10 | -31.50 | -14.00 | -18.70 | -8.10 |
| Accounts Payable | ... | 0.00 | 142.60 | -79.80 | 242.60 | 54.50 | -133.80 | 183.90 | 41.90 | 46.90 | 59.30 | 26.90 | 28.10 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -5.50 | 0.60 | 36.50 | -18.50 | -10.10 | 24.70 | -11.90 | -9.40 | 14.60 | -79.90 | 0.70 | 9.10 | 19.30 | 6.30 | 59.40 | -9.00 | 16.39 | 13.50 | 457.47 | 502.00 | 18.18 | 303.60 | 219.50 | 109.70 | 60.20 | 23.50 | 0.00 |
| Other Non-Cash Items | ... | 64.10 | 23.00 | 344.40 | 2,906.70 | 44.80 | 64.60 | 72.40 | 4.30 | 3.90 | -56.70 | 4.40 | 16.90 | 6.20 | 24.60 | 19.30 | 11.80 | 9.26 | 6.00 | 9.33 | -13.67 | 7.11 | 1.44 | 1.20 | 2.80 | 0.30 | 0.30 | 0.30 |
| Cash From Investing Activities | ... | -1,019.00 | -889.70 | -1,020.20 | -816.70 | -627.90 | -483.60 | -6,978.40 | -315.00 | -324.30 | -261.30 | -86.10 | -374.10 | -212.50 | -102.00 | -22.70 | -190.70 | -235.51 | -315.41 | -267.36 | -31.30 | -121.47 | -94.77 | -48.10 | -53.30 | -57.50 | -68.70 | -11.60 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.70 | 0.00 | -131.30 | -195.60 | -229.40 | -139.25 | -181.78 | -227.32 | -11.60 | -121.57 | -95.04 | -48.20 | -53.50 | -57.50 | -16.50 | -11.60 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,527.70 | 0.00 | 0.00 | 62.30 | 0.00 | -49.40 | 0.00 | -0.40 | 0.00 | -4.20 | -3.65 | 0.00 | -100.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.10 | -23.70 | -6.80 | -8.80 | -11.00 | -22.30 | -208.70 | -65.10 | -63.70 | -1,218.50 | -1,053.70 | -915.42 | -465.82 | -30.36 | 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 | 4.00 | 118.10 | 53.00 | 15.80 | 15.00 | 0.00 | 186.10 | 62.90 | 17.40 | 93.40 | 1,391.40 | 1,096.60 | 822.81 | 339.04 | 93.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,019.00 | -889.70 | -1,020.20 | -816.70 | -631.90 | -565.60 | -480.00 | -324.00 | -330.50 | -312.60 | -249.90 | -0.20 | -164.80 | 0.00 | 0.00 | 0.00 | 0.00 | -6.85 | -2.94 | -19.70 | 0.10 | 0.27 | 0.10 | 0.20 | 0.00 | -52.20 | 0.00 |
| Cash From Financing Activities | ... | -836.00 | -949.90 | -709.80 | -1,599.90 | -651.50 | -1,060.50 | 6,070.40 | -14.60 | -597.80 | -303.40 | -623.20 | -404.30 | -161.30 | 22.70 | -389.00 | -202.90 | -170.33 | 61.26 | -35.54 | 0.40 | -1.77 | -12.92 | 29.20 | 10.70 | 28.50 | 10.10 | 0.80 |
| Debt Repayment | ... | -1,000.00 | -1,300.00 | -500.00 | -6,264.70 | -659.10 | -4,176.20 | -5,926.70 | -12.80 | -271.50 | -1.50 | -2.00 | -15.10 | -0.40 | 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 |
| 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 | 25.90 | 21.60 | 71.60 | 40.30 | 10.67 | 15.11 | 22.18 | 0.00 | 11.81 | 24.56 | 8.80 | 4.90 | 2.00 | 28.70 | 0.90 |
| Common Stock Repurchased | ... | 0.00 | -400.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,112.10 | -340.20 | -645.90 | -417.10 | -190.70 | 0.00 | -473.00 | -248.20 | -180.40 | -48.61 | -38.05 | 0.80 | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 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 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 164.00 | 750.10 | -9.80 | 4,664.80 | 7.60 | 3,115.70 | 11,997.10 | -1.80 | 785.80 | 38.30 | 24.70 | 27.90 | 3.90 | 1.10 | 12.40 | 5.00 | -0.60 | 94.77 | -19.66 | -0.40 | -9.80 | -37.48 | 21.80 | 5.80 | 26.50 | -18.60 | -0.10 |
| Effect of Forex Changes on Cash | ... | -0.40 | 0.90 | -0.50 | -0.50 | 0.60 | 1.10 | -0.90 | -0.80 | -3.50 | -1.40 | -0.10 | -0.70 | 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 |
| Net Change in Cash | ... | -425.00 | 877.60 | 139.30 | -651.10 | 231.40 | 130.30 | -128.00 | 596.40 | -132.20 | 111.60 | -22.90 | -260.40 | 207.20 | 323.80 | -44.40 | 19.20 | -40.70 | 22.34 | -68.62 | -54.90 | 55.49 | -0.03 | 101.90 | 10.70 | 28.50 | 10.10 | 0.80 |
| Cash at Beginning of Period | ... | 1,463.00 | 586.00 | 446.70 | 1,097.80 | 866.40 | 736.10 | 864.10 | 267.70 | 399.90 | 288.30 | 311.20 | 571.60 | 364.40 | 40.60 | 85.00 | 65.80 | 106.53 | 84.19 | 237.30 | 292.00 | 181.17 | 181.59 | 74.60 | 45.00 | 3.00 | 22.40 | 6.00 |
| Cash at End of Period | ... | 1,038.00 | 1,463.60 | 586.00 | 446.70 | 1,097.80 | 866.40 | 736.10 | 864.10 | 267.70 | 399.90 | 288.30 | 311.20 | 571.60 | 364.40 | 40.60 | 85.00 | 65.83 | 106.53 | 168.69 | 237.10 | 236.65 | 181.55 | 176.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 410.00 | 1,817.50 | 833.10 | 948.90 | 878.00 | 1,107.70 | 300.40 | 601.20 | 463.00 | 365.50 | 436.40 | 339.80 | 416.20 | 271.80 | 171.70 | 183.40 | 225.90 | 94.71 | 6.97 | -35.60 | 57.16 | 12.61 | 72.50 | 15.20 | 12.20 | 22.70 | 15.60 |
| Operating Cash Flow | ... | 1,431.00 | 2,716.30 | 1,869.80 | 1,766.00 | 1,510.20 | 1,673.30 | 780.90 | 926.80 | 793.40 | 677.70 | 686.50 | 518.70 | 581.00 | 403.10 | 367.30 | 412.80 | 365.15 | 276.49 | 234.29 | -24.00 | 178.73 | 107.65 | 120.70 | 68.70 | 69.70 | 39.20 | 27.20 |
| Capital Expenditure | ... | -1,021.00 | -898.80 | -1,036.70 | -817.10 | -632.20 | -565.60 | -480.50 | -325.60 | -330.40 | -312.20 | -250.10 | -178.90 | -164.80 | -131.30 | -195.60 | -229.40 | -139.25 | -181.78 | -227.32 | -11.60 | -121.57 | -95.04 | -48.20 | -53.50 | -57.50 | -16.50 | -11.60 |
| Link to SEC filings: | 2022-03-15 | 2021-03-16 | 2020-03-20 | 2019-03-27 | 2018-03-16 | 2017-03-28 | 2016-03-28 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-17 | 2010-03-19 | 2009-03-26 | 2008-04-01 | 2007-04-04 | 2006-01-31 | 2005-04-14 | 2004-01-31 | 2003-02-01 | 2002-03-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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