| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-23 | 2025-12-31 | 2025-03-11 | 2024-03-12 | 2023-03-15 | 2022-03-25 | 2021-03-25 | 2020-03-19 | 2019-03-29 | 2018-03-27 | 2017-04-26 | 2016-04-04 | 2015-03-31 | 2014-04-08 | 2013-04-08 | 2012-04-04 | 2011-03-30 | 2010-04-21 | 2009-04-29 | 2008-04-21 | 2007-06-07 | 2006-05-18 | 2005-03-23 | 2004-03-31 | 2003-03-28 | 2002-05-24 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Net Income/Starting Line | 27,734 | 26,722 | 20.93 | -25,085 | 18,912 | 23,888 | 15,571 | 2,134 | -6,753 | -31,905 | 1,831 | 13,506 | 11,874 | 11,968 | 5,596 | 12,867 | 10,487 | 3,431 | 11,808 | 20,921 | 24,999 | 25,854 | 15,814 | -10,832 | -19,051 | -21,259 | 21,170 | 12,119 | 13,049 | 12,004 | 7,105 | 5,389 | 3,944 | 2,836 | 478.6 | 892.2 |
| Cash From Operating Activities | 31,607 | 30,976 | 48,404 | 6,808 | 31,173 | 41,121 | 25,768 | 16,197 | 9,661 | 9,403 | 14,946 | 20,531 | 19,196 | 17,336 | 21,348 | 10,533 | 25,010 | 22,868 | 25,139 | 18,405 | 17,608 | 17,724 | 20,268 | 22,850 | -10,108 | -681 | -10,927 | 12,911 | 7,396 | 14,975 | 9,292 | 2,795 | 9,441 | 5,352 | 1,483 | 3,576 |
| Depreciation and Amortization | 7,213 | 7,004 | 10,484 | 9,504 | 8,642 | 7,489 | 6,299 | 6,796 | 4,821 | 8,277 | 9,480 | 10,190 | 10,189 | 10,124 | 9,250 | 9,459 | 8,432 | 7,249 | 8,499 | 8,195 | 6,899 | 6,457 | 6,209 | 8,388 | 6,553 | 7,743 | 11,012 | 7,375 | 6,083 | 5,784 | 4,656 | 3,781 | 3,205 | 2,651 | 2,191 | 1,876 |
| Deferred Income Tax | 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 | 0 | 0 | 0 | 0 | 0 | -655.1 | -149.9 | 0 |
| Stock Based Compensation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3,405 | -3,105 | 14,025 | 33,770 | 2,994 | 5,530 | 7,110 | 4,572 | 3,539 | 10,789 | -2,768 | 510.4 | 870.4 | -157.5 | 3,580 | 4,246 | 3,403 | 8,924 | 6,911 | -1,038 | -951.4 | 5,074 | 1,455 | -2,005 | -8,378 | -21,154 | -23,021 | -1,201 | -5,377 | 921.6 | 316.4 | 505.7 | 296.3 | 1,793 | 113.1 | 292 |
| Changes in Working Capital | 64.75 | 355.3 | 23,874 | -11,381 | 625.2 | 4,213 | -3,211 | 2,695 | 8,054 | 22,242 | 6,404 | -3,675 | -3,737 | -4,599 | 2,923 | -16,039 | 2,689 | 3,264 | -2,079 | -9,674 | -13,339 | -19,661 | -3,210 | 27,300 | 10,768 | 33,990 | -20,088 | -5,383 | -6,358 | -3,734 | -2,786 | -6,880 | 1,995 | -1,273 | -1,150 | 516.6 |
| Accounts Receivable | -4,084 | -4,043 | 2,695 | 6,007 | 4,814 | 1,633 | -2,837 | 10,554 | -2,117 | 1,352 | 6,329 | 6,978 | 1,213 | -8,478 | -1,069 | -1,794 | 4,145 | 7,723 | -11,402 | -6,804 | -8,930 | -6,927 | -1,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 699.2 | 873.3 | 10,681 | 8,825 | -7,818 | -5,858 | 342 | 250.5 | -4,971 | 4,622 | -654 | -364.8 | -3,001 | 4,853 | 2,667 | -3,422 | -7,449 | 4,865 | -4,113 | -426.3 | -2,431 | -3,900 | -3,094 | 2,286 | 8,613 | 20,096 | -18,436 | 715.4 | -2,060 | -3,416 | 1,114 | -7,170 | 955 | -3,564 | -1,102 | 202.3 |
| Accounts Payable | 316.1 | 434.3 | 519 | -9,520 | -2,015 | 1,458 | 3,832 | -357.1 | 2,519 | 1,847 | 2,960 | -2,667 | 1,298 | -2,151 | -1,270 | -1,739 | 5,611 | -3,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,134 | 3,091 | 9,979 | -16,693 | 5,644 | 6,980 | -4,548 | -7,753 | 12,623 | 14,421 | -2,232 | -7,620 | -3,248 | 1,177 | 2,595 | -9,084 | 381 | -6,034 | 13,436 | -2,443 | -1,978 | -8,834 | 1,208 | 25,014 | 2,155 | 13,893 | -1,652 | -6,098 | -4,298 | -317.8 | -3,900 | 290.3 | 1,040 | 2,291 | -48.08 | 314.3 |
| Other Working Capital | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -10,915 | -10,751 | -16,691 | -8,265 | -34,743 | -20,929 | -13,538 | -3,399 | -4,273 | -15,739 | -8,836 | -7,961 | -7,711 | -11,075 | -4,737 | 4,792 | -11,799 | -35,001 | -8,950 | -26,379 | -14,168 | 1,096 | -27,805 | -3,407 | 2,990 | 4,862 | 17,373 | -15,347 | -17,234 | -7,190 | -5,248 | -5,284 | -4,106 | -6,121 | -2,240 | -4,806 |
| Investments in Property Plant and Equipment | -3,660 | -3,542 | -3,809 | -5,188 | -6,259 | -4,868 | -4,729 | -6,396 | -5,067 | -5,211 | -11,321 | -11,603 | -7,026 | -5,401 | -6,851 | -6,868 | -5,015 | -5,091 | -5,805 | -5,147 | -4,933 | -4,826 | -3,244 | -1,804 | -2,746 | -8,298 | -12,379 | -9,079 | -8,970 | -7,269 | -6,287 | -6,364 | -4,901 | -4,345 | -3,843 | -3,608 |
| Payments for Acquisitions | 10,269 | 10,087 | -204 | -1,875 | -51,956 | 183.2 | -8,322 | -730.5 | -983.5 | 1,265 | -149.4 | -896.1 | -3,974 | -2,297 | -1,462 | -2,893 | -2,548 | -16,395 | 3,361 | -24,964 | -14,101 | -869.8 | 322.8 | -819.4 | 0 | 0 | 0 | -4,761 | -8,872 | -71.5 | -536.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -37,478 | -36,432 | -20,531 | -14,516 | -13,718 | -37,278 | -1,201 | 0 | 0 | -11,339 | 0 | 0 | 0 | -2,051 | 0 | 0 | -2,838 | -15,949 | -7,495 | 0 | 0 | -1,018 | -24,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.1 | 0 | -951.8 |
| Sales and Maturities of Investments | 16,276 | 15,687 | 11,768 | 11,135 | 40,948 | 21,172 | 0 | 4,045 | 2,319 | 0 | 0 | 5,079 | 6,770 | 0 | 2,084 | 15,503 | 0 | 0 | 0 | 3,352 | 5,885 | 6,778 | 0 | 0 | 2,712 | 5,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.72 | 0 |
| Other Investing Activities | 3,678 | 3,450 | -3,915 | 2,181 | -3,757 | -137.9 | 713.4 | -317.7 | -540.9 | -453.5 | 2,634 | -541.3 | -3,482 | -1,326 | 1,492 | -949.7 | -1,399 | 2,435 | 988.8 | 379.4 | -1,019 | 1,031 | 0.902 | -783.5 | 3,025 | 7,837 | 29,752 | -1,507 | 608.3 | 150.9 | 1,575 | 1,080 | 795.4 | -1,461 | 1,520 | -246.9 |
| Cash From Financing Activities | -13,565 | -13,369 | -24,971 | 955.2 | -16,090 | -9,797 | -11,126 | -6,624 | -4,216 | 5,365 | -12,527 | -10,676 | -18,706 | -9,479 | -9,094 | -6,852 | -5,335 | -1,589 | -7,550 | 5,996 | -14,703 | -6,471 | -13,126 | -11,910 | 5,606 | 28,300 | -237.3 | 13,533 | -794.8 | 2,074 | -1,809 | 5,683 | -1,836 | 341.7 | 2,172 | 2,632 |
| Debt Repayment | -2,971 | -2,952 | -12,872 | 11,234 | -5,327 | 2,201 | -3,779 | 360 | -865.6 | 8,409 | 485.4 | -156.5 | -8,316 | 859.4 | -679.3 | 862.1 | 1,064 | 4,063 | 1,078 | 13,697 | -7,828 | -3,555 | -12,876 | -11,716 | -22,754 | 32,596 | 2,326 | 17,536 | 2,060 | 4,798 | 103.2 | -576.6 | -649.1 | 1,370 | 3,352 | 3,396 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 44.21 | 145.2 | 189.1 | 110.7 | 110.7 | 139.8 | 168.5 | 0 | 89.73 | 154.1 | 97.08 | 47.98 | 64.47 | 3.14 | 90.06 | 118.1 | 185 | 13.53 | 158.1 | 29,003 | 157.2 | 2,032 | 0 | 0 | 0 | 0 | 7,761 | 0 | 0 | 0 | 18.39 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -26 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.9 | 0 | -157.2 | -389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -9,120 | -8,972 | -9,414 | -8,528 | -8,409 | -7,251 | -5,340 | -4,272 | -3,542 | -3,353 | -12,864 | -10,998 | -9,958 | -9,125 | -8,365 | -7,866 | -6,282 | -5,903 | -8,631 | -7,791 | -6,993 | -4,395 | -263.3 | -208.4 | -643.2 | -4,296 | -4,206 | -4,003 | -3,804 | -2,820 | -1,919 | -1,498 | -1,187 | -940.2 | -832.8 | -758.4 |
| Other Financing Activities | -1,474 | -1,446 | -2,685 | -1,751 | -2,354 | -4,790 | -2,152 | -2,901 | 80.66 | 213.5 | -496.3 | 310 | -432.1 | -1,303 | -114.3 | 54.87 | -164.6 | 185.9 | 0 | 0 | 0 | 1,293 | 0 | 7.19 | 0 | 0 | 0 | 0 | 948.9 | 95.33 | 6.88 | -3.31 | 0 | -88.35 | -347.1 | -24.52 |
| Effect of Forex Changes on Cash | 463.5 | 455 | -1,433 | -1,398 | -3,741 | -4,436 | 2,952 | -1,764 | -1,647 | 3,595 | 3.96 | -5,802 | -2,068 | 1,177 | 534.7 | -1,272 | 1,600 | 2,369 | -5,866 | 1,983 | 5,190 | 29,354 | 0 | -539.1 | -1,208 | 733.4 | 436.7 | -332.2 | -275.7 | 254.2 | 1,444 | 266.4 | -409.2 | 0 | 0 | 0 |
| Net Change in Cash | -499.7 | 7,311 | 5,309 | -1,900 | -23,401 | 5,959 | 4,056 | 4,410 | -475 | 2,625 | -6,413 | -3,908 | -9,290 | -2,041 | 8,052 | 7,200 | 9,476 | -11,353 | 2,773 | 4.35 | -6,073 | 41,703 | 0 | 6,987 | -2,712 | 33,214 | 6,645 | 10,765 | -10,900 | 10,121 | 3,673 | 3,461 | 3,089 | -427.6 | 1,414 | 1,402 |
| Cash at Beginning of Period | 44,426 | 36,616 | 38,629 | 37,061 | 61,021 | 47,987 | 39,478 | 39,322 | 39,436 | 34,044 | 43,579 | 44,030 | 46,186 | 44,611 | 37,036 | 31,454 | 21,644 | 34,169 | 30,257 | 28,354 | 36,826 | 0 | 0 | 66,158 | 69,070 | 35,593 | 29,220 | 18,217 | 29,147 | 19,154 | 15,372 | 11,783 | 8,790 | 9,229 | 7,804 | 6,464 |
| Cash at End of Period | 43,927 | 43,927 | 43,938 | 35,161 | 37,621 | 53,946 | 43,535 | 43,732 | 38,961 | 36,669 | 37,167 | 40,123 | 36,896 | 42,570 | 45,088 | 38,653 | 31,121 | 22,817 | 33,030 | 28,359 | 30,752 | 41,703 | 30,316 | 73,144 | 66,358 | 68,807 | 35,866 | 28,982 | 18,248 | 29,276 | 19,045 | 15,244 | 11,879 | 8,801 | 9,218 | 7,866 |
| Free Cash Flow | 29,052 | 28,504 | 45,956 | 3,680 | 26,651 | 37,265 | 21,767 | 11,284 | 5,550 | 5,606 | 8,408 | 12,220 | 13,733 | 12,847 | 16,088 | 5,263 | 21,542 | 19,125 | 20,810 | 14,267 | 13,963 | 14,146 | 18,057 | 21,046 | -12,854 | -8,979 | -23,306 | 3,833 | -1,573 | 7,706 | 3,006 | -3,568 | 4,539 | 1,007 | -2,361 | -31.21 |
| Operating Cash Flow | 31,607 | 30,976 | 48,404 | 6,808 | 31,173 | 41,121 | 25,768 | 16,197 | 9,661 | 9,403 | 14,946 | 20,531 | 19,196 | 17,336 | 21,348 | 10,533 | 25,010 | 22,868 | 25,139 | 18,405 | 17,608 | 17,724 | 20,268 | 22,850 | -10,108 | -681 | -10,927 | 12,911 | 7,396 | 14,975 | 9,292 | 2,795 | 9,441 | 5,352 | 1,483 | 3,576 |
| Capital Expenditure | -2,555 | -2,472 | -2,448 | -3,127 | -4,522 | -3,856 | -4,002 | -4,913 | -4,111 | -3,797 | -6,539 | -8,311 | -5,463 | -4,489 | -5,261 | -5,270 | -3,468 | -3,743 | -4,329 | -4,138 | -3,645 | -3,578 | -2,211 | -1,804 | -2,746 | -8,298 | -12,379 | -9,079 | -8,970 | -7,269 | -6,287 | -6,364 | -4,901 | -4,345 | -3,843 | -3,608 |
