Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 688.37 | 497.84 | 479.45 | 354.40 | 436.83 | 409.33 | 446.16 | 422.12 | 412.44 | 391.37 | 346.67 | 343.91 | 326.18 | 378.91 | 364.94 | 318.64 | 288.64 | 234.86 | 168.88 | -5.06 | 66.39 | 5.98 | 98.50 | 30.10 | 5.90 |
| Cash From Operating Activities | ... | 925.81 | 658.14 | 656.38 | 557.25 | 636.11 | 620.23 | 772.62 | 709.26 | 670.55 | 514.07 | 535.49 | 685.20 | 519.16 | 483.62 | 424.00 | 429.22 | 381.75 | 344.40 | 381.97 | 412.28 | 337.99 | 287.59 | 152.30 | 66.50 | 25.90 |
| Depreciation and Amortization | ... | 208.83 | 198.41 | 205.77 | 211.22 | 214.89 | 211.79 | 174.80 | 162.77 | 140.78 | 159.61 | 181.48 | 195.94 | 198.12 | 192.94 | 164.99 | 117.90 | 93.83 | 100.88 | 97.45 | 309.82 | 282.63 | 155.36 | 30.60 | 29.10 | 8.40 |
| Deferred Income Tax | ... | -50.61 | 30.24 | -13.95 | 25.10 | 6.55 | -2.32 | -26.89 | -6.51 | 12.49 | -4.86 | 1.25 | -19.14 | 16.25 | 1.11 | -21.10 | 22.81 | 8.06 | -11.27 | 4.00 | -1.67 | 5.02 | -1.20 | -4.00 | -2.00 | -11.90 |
| Stock Based Compensation | ... | 54.25 | 42.43 | 38.55 | 47.48 | 44.54 | 42.70 | 44.56 | 44.58 | 40.34 | 43.43 | 36.63 | 44.46 | 42.91 | 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 | ... | 249.10 | -110.93 | -54.18 | -82.27 | -62.03 | -34.77 | 139.46 | 89.20 | 62.60 | -69.18 | -31.74 | 97.65 | -72.38 | -152.98 | -135.44 | -98.07 | -13.24 | 16.43 | 102.19 | 75.97 | -19.96 | 42.85 | 26.00 | 10.60 | 21.70 |
| Accounts Receivable | ... | -69.05 | 134.58 | 6.59 | -66.45 | -41.08 | -70.86 | 39.83 | 5.54 | 30.00 | -106.55 | 38.06 | -131.39 | 131.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 122.22 | -190.35 | -60.04 | 25.35 | 72.05 | 59.98 | 63.89 | 73.95 | -4.10 | 60.20 | 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 | ... | 203.29 | -23.07 | -37.86 | 7.65 | -50.23 | -49.83 | 2.43 | -1.97 | -15.08 | -55.81 | -39.38 | 12.10 | -9.99 | -12.94 | -13.26 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -224.14 | 0.14 | 0.74 | 1.32 | -4.66 | -6.51 | -5.47 | -2.90 | 1.90 | -6.31 | 1.21 | 22.39 | 8.08 | 63.64 | 50.60 | 67.94 | 4.46 | 3.51 | 9.45 | 33.21 | 3.92 | 84.60 | 1.20 | -1.30 | 1.80 |
| Cash From Investing Activities | ... | -329.00 | -461.73 | -86.76 | -362.39 | -185.31 | -440.85 | -379.65 | -298.55 | -297.13 | -17.29 | -221.67 | -211.51 | -66.38 | -169.71 | -441.28 | -629.24 | -126.16 | -260.21 | 47.01 | -653.63 | -339.19 | -2.67 | -41.70 | -25.70 | -49.10 |
| Investments in Property Plant and Equipment | ... | -210.44 | -205.51 | -128.09 | -231.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.78 | -86.95 | -83.33 | -135.82 | -166.43 | -80.72 | -71.37 | -54.15 | -62.41 | -58.56 | -91.89 | -56.57 | -42.20 | -26.60 | -49.10 |
| Acquisitions, Net | ... | 146.29 | -249.36 | -60.57 | -355.14 | -18.06 | -283.45 | -263.19 | -180.54 | -112.41 | 0.00 | -162.96 | -200.31 | -65.89 | -58.77 | -90.72 | -624.80 | -262.25 | -10.65 | -30.98 | -213.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -276.98 | -0.75 | 0.00 | -76.04 | -281.98 | -370.74 | -250.18 | -389.80 | -386.88 | -337.99 | -522.00 | -1,449.49 | -963.43 | -685.87 | -969.20 | -1,216.26 | -747.07 | -1,325.38 | 0.00 | -344.10 | -237.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 18.21 | 0.00 | 101.29 | 303.09 | 278.07 | 361.96 | 252.82 | 379.48 | 311.68 | 451.32 | 591.15 | 1,503.23 | 1,045.28 | 708.10 | 781.24 | 1,288.26 | 948.71 | 1,125.54 | 137.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -6.08 | -6.10 | 0.62 | -3.16 | -163.33 | -148.62 | -119.10 | -107.70 | -109.53 | -130.62 | -18.08 | 22.01 | 0.99 | 2.66 | 3.83 | 4.27 | 5.83 | 4.43 | 2.53 | -37.79 | -10.23 | 53.90 | 0.50 | 0.90 | 0.00 |
| Cash From Financing Activities | ... | -870.93 | 315.15 | -516.77 | -425.69 | -569.85 | -446.30 | -460.66 | -321.63 | -238.38 | -448.99 | -518.65 | -166.26 | -442.87 | -210.56 | 25.60 | 99.66 | -98.39 | -381.44 | -48.04 | -164.99 | 471.90 | 32.21 | -50.80 | -69.10 | 60.90 |
| Debt Repayment | ... | -100.00 | -350.00 | 0.00 | -120.00 | -400.00 | -220.00 | -210.00 | -200.00 | -200.75 | -251.06 | -200.88 | -0.62 | -900.77 | 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 | 37.58 | 74.66 | 106.85 | 24.02 | 12.08 | 2.32 | 5.16 | 13.97 | 21.36 | 42.50 | 330.60 | 91.70 |
| Common Stock Repurchased | ... | -680.00 | -360.91 | -398.06 | -419.23 | -340.60 | -413.42 | -454.02 | -372.01 | -367.06 | -484.61 | -624.24 | -389.29 | -20.01 | -247.63 | -49.84 | 0.00 | -99.98 | -407.53 | 0.00 | -109.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -177.47 | -164.06 | -147.62 | -134.29 | -121.50 | -109.30 | -100.79 | -90.94 | -84.01 | 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 | -478.70 | -18.00 |
| Other Financing Activities | ... | 86.54 | 1,190.12 | 28.90 | 247.84 | 292.25 | 296.43 | 304.15 | 341.33 | 413.43 | 286.67 | 306.47 | 223.64 | 477.91 | -0.51 | 0.77 | -7.20 | -22.44 | 14.01 | -50.36 | -60.87 | 457.93 | 10.85 | -93.30 | 79.00 | -12.80 |
| 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 | 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 | ... | -274.12 | 511.56 | 52.85 | -230.83 | -119.05 | -266.91 | -67.70 | 89.08 | 135.03 | 47.79 | -204.82 | 307.43 | 9.91 | 103.35 | 8.31 | -100.37 | 157.20 | -297.25 | 380.95 | -406.34 | 470.70 | 317.13 | 59.80 | -28.30 | 60.90 |
| Cash at Beginning of Period | ... | 983.19 | 471.63 | 418.78 | 649.61 | 768.66 | 1,035.57 | 1,103.27 | 1,014.19 | 879.16 | 831.37 | 1,036.20 | 728.76 | 718.85 | 615.50 | 607.19 | 707.55 | 550.35 | 847.60 | 466.66 | 873.00 | 402.30 | 85.17 | 25.40 | 53.70 | 16.10 |
| Cash at End of Period | ... | 709.06 | 983.19 | 471.63 | 418.78 | 649.61 | 768.66 | 1,035.57 | 1,103.27 | 1,014.19 | 879.16 | 831.37 | 1,036.20 | 728.76 | 718.85 | 615.50 | 607.19 | 707.55 | 550.35 | 847.60 | 466.66 | 873.00 | 402.30 | 85.20 | 25.40 | 0.00 |
| Free Cash Flow | ... | 715.37 | 452.63 | 528.29 | 326.10 | 502.72 | 490.15 | 652.12 | 597.69 | 563.82 | 392.02 | 425.71 | 598.25 | 435.83 | 347.80 | 257.57 | 348.50 | 310.38 | 290.26 | 319.56 | 353.71 | 246.10 | 231.02 | 110.10 | 39.90 | -23.20 |
| Operating Cash Flow | ... | 925.81 | 658.14 | 656.38 | 557.25 | 636.11 | 620.23 | 772.62 | 709.26 | 670.55 | 514.07 | 535.49 | 685.20 | 519.16 | 483.62 | 424.00 | 429.22 | 381.75 | 344.40 | 381.97 | 412.28 | 337.99 | 287.59 | 152.30 | 66.50 | 25.90 |
| Capital Expenditure | ... | -210.44 | -205.51 | -128.09 | -231.15 | -133.39 | -130.09 | -120.50 | -111.57 | -106.72 | -122.05 | -109.78 | -86.95 | -83.33 | -135.82 | -166.43 | -80.72 | -71.37 | -54.15 | -62.41 | -58.56 | -91.89 | -56.57 | -42.20 | -26.60 | -49.10 |
| Link to SEC filings: | 2021-09-30 | 2020-09-30 | 2019-12-16 | 2018-12-10 | 2017-12-11 | 2016-12-12 | 2015-12-10 | 2014-12-08 | 2013-12-09 | 2012-12-11 | 2011-12-08 | 2010-12-07 | 2009-12-07 | 2008-12-08 | 2007-12-03 | 2006-09-30 | 2005-09-30 | 2004-12-30 | 2003-12-24 | 2002-09-30 | 2001-12-27 | 2000-09-30 | 1999-12-07 | 1998-09-30 | 1997-09-30 |
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