| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2025-02-25 | 2024-02-26 | 2023-02-28 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-27 | 2006-02-28 | 2005-02-24 | 2004-03-08 | 2003-03-10 | 2002-03-11 | 2001-03-13 | 2000-03-13 | 1999-03-29 | 1998-03-30 | 1997-03-27 | 1996-03-26 | 1995-03-28 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 5,473 | 6,023 | 7,502 | 1,639 | 5,743 | 5,590 | 9,431 | 8,728 | 5,753 | 11,872 | 13,190 | 12,022 | 16,483 | 16,604 | 15,855 | 14,833 | 13,425 | 12,334 | 10,418 | 9,492 | 7,934 | 7,479 | 6,558 | 5,334 | 8,146 | 8,093 | 7,712 | 6,328 | 6,093 | 5,429 | 4,178 | 3,021 | -8,101 | -4,965 | -564 | 6,020 | 3,758 |
| Cash From Operating Activities | 13,647 | 13,445 | 13,931 | 10,435 | 12,796 | 18,197 | 14,770 | 15,247 | 16,724 | 17,084 | 17,255 | 16,868 | 17,485 | 19,586 | 19,846 | 19,549 | 20,773 | 18,812 | 16,089 | 15,019 | 14,914 | 15,349 | 14,537 | 13,788 | 14,021 | 9,274 | 10,111 | 9,273 | 8,865 | 10,275 | 10,708 | 11,793 | 8,327 | 6,274 | 6,725 | 7,472 | 7,372 |
| Depreciation and Amortization | 4,713 | 4,667 | 4,396 | 4,802 | 6,417 | 6,695 | 6,059 | 4,480 | 4,541 | 4,381 | 3,855 | 4,492 | 4,678 | 4,676 | 4,815 | 4,831 | 4,994 | 5,450 | 5,201 | 4,983 | 5,188 | 4,915 | 4,916 | 4,493 | 4,506 | 4,995 | 6,585 | 4,992 | 5,001 | 5,012 | 5,602 | 6,295 | 6,661 | 6,259 | 5,150 | 4,217 | 4,240 |
| Deferred Income Tax | 0 | -2,330 | -1,114 | -2,726 | -2,001 | -3,203 | -1,527 | 853 | -931 | -1,132 | 1,387 | -237 | -1,610 | 797 | 1,212 | 1,294 | 1,773 | 1,900 | 740 | 1,724 | 2,185 | 1,794 | 790 | -67 | 664 | 29 | -713 | -606 | 358 | 11 | 1,392 | 825 | -1,335 | -3,356 | 0 | 0 | 0 |
| Stock Based Compensation | 1,392 | 1,311 | 1,133 | 987 | 982 | 937 | 679 | 510 | 534 | 544 | 468 | 512 | 614 | 688 | 697 | 629 | 558 | 659 | 713 | 846 | 1,043 | 1,578 | 1,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 362 | 2,461 | -170 | 5,531 | -136 | -71 | -1,097 | 122 | 14 | 62 | 551 | 1,845 | -234 | -730 | -343 | -801 | -395 | -338 | -93 | -250 | -1,493 | -382 | -195 | 1,065 | 120 | -792 | -4,791 | -261 | -273 | -1,791 | -618 | -2,783 | 5,495 | 6,466 | -727 | 1,118 | 1,111 |
| Changes in Working Capital | 1,707 | 1,313 | 2,184 | 202 | 1,791 | 8,249 | 1,225 | 554 | 6,813 | 1,357 | -2,196 | -1,766 | -2,446 | -2,449 | -2,390 | -1,237 | 418 | -1,193 | -890 | -1,776 | 57 | -35 | 895 | 2,963 | 585 | -3,051 | 1,318 | -1,180 | -2,314 | 1,614 | 154 | 4,435 | 5,607 | 1,870 | 2,866 | -3,883 | -1,737 |
| Accounts Receivable | 0 | 0 | 725 | -717 | 3,907 | 4,349 | 491 | -345 | 419 | 1,218 | 200 | 700 | -1,300 | -2,900 | -2,650 | 734 | -334 | 274 | -1,636 | -512 | 2,219 | 2,613 | 2,024 | 4,125 | 2,837 | -4,720 | -1,677 | -2,736 | -3,727 | -650 | -530 | 653 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 390 | 71 | 138 | -209 | 67 | -127 | 18 | -14 | 133 | -39 | -57 | 280 | -163 | 92 | 263 | -102 | 182 | 112 | 202 | -291 | 293 | 793 | 287 | -55 | 301 | 73 | 432 | 196 | 107 | 1,518 | 583 | 704 | -36 | 17 | -29 |
| Accounts Payable | 0 | 0 | 65 | 213 | 85 | 138 | -503 | 126 | 47 | 197 | 81 | -456 | -529 | -224 | 451 | 174 | 170 | -860 | -142 | 355 | -536 | 411 | 617 | -55 | 0 | 2,245 | -3 | 362 | 699 | 319 | 659 | 305 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,707 | 1,866 | 1,004 | 457 | 196 | 3,023 | 1,159 | -451 | 5,451 | 462 | -3,222 | -2,541 | -453 | -275 | -1,399 | -1,014 | -2,146 | -505 | 478 | -1,731 | -1,828 | -2,768 | -2,039 | -1,900 | -2,539 | -521 | 2,697 | 1,121 | 282 | 1,749 | -82 | 1,959 | 3,480 | 425 | 3,788 | -1,823 | 939 |
| Other Working Capital | 0 | -553 | 0 | 178 | -2,535 | 948 | 11 | 1,351 | 878 | -506 | 612 | 570 | -107 | 670 | 1,371 | -1,223 | 2,465 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544 | 741 | -886 | -2,077 | -2,647 |
| Cash From Investing Activities | -13,706 | -4,937 | -7,070 | -4,202 | -5,975 | -3,028 | -26,936 | -4,913 | -7,096 | -10,536 | -8,200 | -3,000 | -7,300 | -9,000 | -4,396 | -8,507 | -6,729 | -9,285 | -4,675 | -11,549 | -4,423 | -5,346 | -5,122 | -6,897 | -6,106 | -4,248 | -1,669 | -6,131 | -6,155 | -5,723 | -5,052 | -3,426 | -4,202 | -5,878 | -7,686 | -7,144 | -7,080 |
| Investments in Property Plant and Equipment | -1,053 | -1,048 | -1,245 | -1,346 | -2,062 | -2,618 | -2,286 | -3,395 | -3,229 | -3,567 | -3,579 | -3,740 | -3,623 | -4,082 | -4,108 | -4,185 | -3,447 | -4,171 | -4,630 | -4,362 | -3,842 | -4,368 | -4,393 | -4,753 | -5,400 | -5,616 | -5,959 | -6,520 | -6,793 | -5,883 | -4,744 | -3,078 | -3,154 | -4,751 | -6,497 | -6,509 | -6,414 |
| Payments for Acquisitions | -10,311 | -2,591 | -5,086 | -1,076 | -3,179 | 167 | -31,554 | -139 | -701 | -6,150 | -3,750 | 1,701 | -2,759 | -3,123 | -1,797 | -5,867 | -794 | -6,242 | -699 | -3,799 | -550 | -1,713 | -1,739 | -1,925 | -916 | 565 | 4,880 | 0 | 0 | -716 | -2,880 | 1,503 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -9,314 | -7,762 | -11,143 | -5,930 | -3,561 | -6,246 | -3,693 | -7,041 | -4,949 | -5,853 | -3,073 | -2,338 | -4,608 | -4,109 | -1,594 | -6,129 | -5,604 | -4,590 | -24,117 | -28,555 | -4,526 | -8,718 | -6,471 | -1,582 | -778 | -1,079 | -3,949 | -4,211 | -1,617 | -1,613 | -1,315 | -3,866 | -2,721 | -3,284 | -4,848 | -1,234 | -1,391 |
| Sales and Maturities of Investments | 7,007 | 6,544 | 10,647 | 4,665 | 3,147 | 5,618 | 3,961 | 6,487 | 3,910 | 5,692 | 2,842 | 2,493 | 4,873 | 3,142 | 3,345 | 7,877 | 3,599 | 6,100 | 24,984 | 25,542 | 4,180 | 8,830 | 7,023 | 1,185 | 738 | 1,393 | 2,616 | 3,945 | 1,439 | 1,470 | 3,149 | 2,476 | 2,387 | 3,276 | 5,028 | 1,687 | 1,860 |
| Other Investing Activities | -35 | -80 | -243 | -515 | -320 | 51 | 6,636 | -825 | -2,112 | -1,050 | -599 | -1,117 | -1,209 | -832 | -242 | -203 | -483 | -382 | -213 | -375 | 315 | 623 | 458 | 178 | 494 | 1,054 | 743 | 655 | 816 | 1,019 | 738 | -461 | -714 | -1,119 | -1,369 | -1,088 | -1,135 |
| Cash From Financing Activities | -3,513 | -7,079 | -1,769 | -4,958 | -13,354 | -9,721 | 9,042 | -10,469 | -6,418 | -5,917 | -9,413 | -15,452 | -9,883 | -11,976 | -13,696 | -12,429 | -14,700 | -11,834 | -4,740 | -8,204 | -7,147 | -7,562 | -7,766 | -7,265 | -5,309 | -6,359 | -8,625 | -4,993 | -3,090 | -3,952 | -6,384 | -6,412 | -1,914 | 654 | 1,368 | -306 | -609 |
| Debt Repayment | 2,831 | -880 | 4,497 | 1,221 | -8,115 | -3,714 | 16,284 | -301 | 3,447 | 2,763 | 19 | 1,783 | 6,961 | 2,252 | 2,370 | 2,350 | -7,463 | -2,444 | 12,112 | -122 | 609 | -1,027 | -3,481 | -3,173 | -437 | 643 | -1,101 | 2,124 | 3,944 | 1,759 | -267 | -6,058 | -2,194 | 3,509 | 4,268 | 2,959 | 3,931 |
| Common Stock Issued | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 709 | 1,074 | 1,540 | 2,453 | 3,774 | 3,052 | 3,774 | 4,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213 | 0 | 67 | 0 | 0 |
| Common Stock Repurchased | -340 | 0 | -402 | -407 | -319 | -302 | -1,633 | -4,614 | -4,533 | -3,502 | -4,857 | -13,679 | -13,859 | -11,995 | -15,046 | -15,375 | -7,429 | -10,578 | -18,828 | -8,084 | 0 | 0 | -3,232 | -3,087 | -3,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -196 | -491 | -1,788 |
| Dividends Paid | -6,174 | -6,147 | -6,040 | -5,948 | -5,869 | -5,797 | -5,707 | -5,666 | -5,506 | -5,256 | -4,900 | -4,300 | -4,100 | -3,773 | -3,473 | -3,177 | -2,860 | -2,585 | -2,147 | -1,683 | -1,250 | -1,174 | -1,085 | -1,005 | -966 | -929 | -879 | -834 | -783 | -706 | -591 | -662 | -933 | -2,765 | -2,771 | -2,774 | -2,752 |
| Other Financing Activities | -135 | -146 | 176 | 176 | 909 | -761 | 98 | 112 | 174 | 204 | 213 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | -870 | -10 | 1,091 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -33 | -359 | 9 | -244 | -185 | -87 | -167 | -495 | 937 | -51 | -500 | -700 | 28 | -100 | -493 | -135 | 98 | 58 | 294 | 201 | -789 | 405 | 421 | 148 | -83 | -147 | -149 | 120 | -201 | -172 | 65 | 106 | -796 | -549 | -315 | 131 | -158 |
| Net Change in Cash | -3,317 | 1,071 | 5,101 | 1,031 | -6,718 | 5,361 | -3,207 | -593 | 4,146 | 140 | -800 | -2,200 | 300 | -1,500 | 1,261 | -1,522 | -558 | -2,250 | 6,969 | -4,546 | 2,515 | 2,763 | 1,908 | -948 | 2,767 | -1,480 | -332 | -1,731 | -581 | 428 | -663 | 2,061 | 1,415 | 501 | 92 | 153 | -475 |
| Cash at Beginning of Period | 14,478 | 13,089 | 7,988 | 6,957 | 13,675 | 8,314 | 11,379 | 11,972 | 7,826 | 7,686 | 8,500 | 10,700 | 10,400 | 11,900 | 10,661 | 12,183 | 12,741 | 14,991 | 8,022 | 12,568 | 10,053 | 7,290 | 5,382 | 6,330 | 3,563 | 5,043 | 5,375 | 7,106 | 7,687 | 7,259 | 7,922 | 5,861 | 4,446 | 3,945 | 3,853 | 3,700 | 4,175 |
| Cash at End of Period | 11,161 | 14,160 | 13,089 | 7,988 | 6,957 | 13,675 | 8,172 | 11,379 | 11,972 | 7,826 | 7,700 | 8,500 | 10,700 | 10,400 | 11,922 | 10,661 | 12,183 | 12,741 | 14,991 | 8,022 | 12,568 | 10,053 | 7,290 | 5,382 | 6,330 | 3,563 | 5,043 | 5,375 | 7,106 | 7,687 | 7,259 | 7,922 | 5,861 | 4,446 | 3,945 | 3,853 | 3,700 |
| Free Cash Flow | 11,940 | 11,760 | 12,121 | 8,463 | 10,028 | 14,967 | 11,863 | 11,283 | 12,951 | 12,934 | 13,104 | 12,685 | 13,345 | 14,869 | 15,179 | 14,795 | 16,696 | 13,925 | 10,584 | 9,853 | 10,280 | 10,293 | 9,563 | 8,438 | 8,621 | 3,093 | 3,688 | 2,503 | 1,758 | 4,097 | 5,141 | 7,354 | 3,666 | -229 | 228 | 963 | 958 |
| Operating Cash Flow | 13,647 | 13,445 | 13,931 | 10,435 | 12,796 | 18,197 | 14,770 | 15,247 | 16,724 | 17,084 | 17,255 | 16,868 | 17,485 | 19,586 | 19,846 | 19,549 | 20,773 | 18,812 | 16,089 | 15,019 | 14,914 | 15,349 | 14,537 | 13,788 | 14,021 | 9,274 | 10,111 | 9,273 | 8,865 | 10,275 | 10,708 | 11,793 | 8,327 | 6,274 | 6,725 | 7,472 | 7,372 |
| Capital Expenditure | -1,707 | -1,685 | -1,810 | -1,972 | -2,768 | -3,230 | -2,907 | -3,964 | -3,773 | -4,150 | -4,151 | -4,183 | -4,140 | -4,717 | -4,667 | -4,754 | -4,077 | -4,887 | -5,505 | -5,166 | -4,634 | -5,056 | -4,974 | -5,350 | -5,400 | -6,181 | -6,423 | -6,770 | -7,107 | -6,178 | -5,567 | -4,439 | -4,661 | -6,503 | -6,497 | -6,509 | -6,414 |
