Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
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 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,666.00 | 1,659.00 | 3,110.00 | 1,907.00 | 1,975.00 | 2,039.00 | 1,728.00 | 1,519.00 | 1,497.00 | 602.00 | 1,116.00 | 70.00 | 1,249.00 | 1,181.00 | 1,115.00 | 958.00 | -104.00 | 315.00 | 1,205.00 | 1,043.00 | 877.00 | 628.00 | 25.00 | 412.00 | 350.00 | 303.00 | 242.20 | -12.20 | -5.90 | 100.70 | 83.30 | -16.30 |
| Cash From Operating Activities | ... | 6,190.00 | 4,664.00 | 4,164.00 | 3,413.00 | 4,272.00 | 4,833.00 | 4,163.00 | 3,380.00 | 2,833.00 | 2,658.00 | 3,366.00 | 2,922.00 | 2,896.00 | 2,581.00 | 2,351.00 | 2,192.00 | 2,330.00 | 2,215.00 | 3,183.00 | 2,347.00 | 2,281.00 | 1,558.00 | 1,142.20 | 853.60 | 477.80 | 798.50 | 750.30 | 617.30 | 532.80 | 448.40 | 497.80 | 407.70 |
| Depreciation and Amortization | ... | 3,429.00 | 3,289.00 | 2,465.00 | 2,436.00 | 2,340.00 | 2,089.00 | 1,948.00 | 1,703.00 | 1,652.00 | 1,638.00 | 1,600.00 | 1,525.00 | 1,442.00 | 1,356.00 | 1,272.00 | 1,265.00 | 1,256.00 | 1,209.00 | 1,087.00 | 1,076.00 | 1,008.00 | 961.00 | 447.10 | 394.10 | 356.80 | 324.50 | 293.10 | 343.10 | 251.80 | 242.00 | 244.70 | 241.20 |
| Deferred Income Tax | ... | -31.00 | -56.00 | -45.00 | -694.00 | 201.00 | 317.00 | 73.00 | 72.00 | 176.00 | 31.00 | 37.00 | 222.00 | 341.00 | -86.00 | -60.00 | -63.00 | 230.00 | 331.00 | 468.00 | 258.00 | 213.00 | 308.00 | -19.90 | 65.40 | 0.00 | 0.00 | 0.00 | 0.00 | -34.30 | -21.60 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 203.00 | 155.00 | 154.00 | 151.00 | 141.00 | 165.00 | 155.00 | 107.00 | 82.00 | 81.00 | 79.00 | 83.00 | 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 |
| Changes in Working Capital | ... | -229.00 | -607.00 | 486.00 | -141.00 | -478.00 | -13.00 | -71.00 | -145.00 | -693.00 | 33.00 | 485.00 | 6.00 | -431.00 | -215.00 | -279.00 | -172.00 | -21.00 | -260.00 | 306.00 | -315.00 | -102.00 | -340.00 | 259.00 | -52.60 | -248.50 | 120.40 | 138.00 | 105.50 | 79.40 | -34.40 | 16.30 | 25.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 80.00 | -351.00 | -354.00 | -23.00 | -382.00 | -184.00 | -147.00 | -131.00 | -78.00 | -361.00 | -88.00 | -45.00 | -148.00 | -383.00 | -173.00 | -157.00 | -236.00 | -20.00 | -62.00 | -121.00 | -114.00 | -271.00 | 71.80 | -98.30 | -140.80 | 10.40 | -51.80 | -12.20 | -21.30 | -120.90 | -93.40 | -136.90 |
| Accounts Payable | ... | 438.00 | 342.00 | 213.00 | 158.00 | 16.00 | 440.00 | 135.00 | 3.00 | 58.00 | 82.00 | 315.00 | 54.00 | 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 |
| Other Working Capital | ... | -644.00 | -195.00 | 195.00 | -73.00 | 275.00 | -468.00 | -90.00 | -62.00 | -197.00 | 227.00 | -80.00 | 138.00 | -10.00 | -97.00 | -202.00 | -27.00 | 10.00 | 8.00 | -42.00 | 27.00 | -6.00 | -53.00 | -427.00 | -303.00 | -360.00 | -458.00 | -242.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1,152.00 | 224.00 | -2,006.00 | -246.00 | 93.00 | 236.00 | 330.00 | 124.00 | 119.00 | 273.00 | 49.00 | 1,016.00 | 295.00 | 345.00 | 303.00 | 204.00 | 969.00 | 620.00 | 117.00 | 285.00 | 285.00 | 1.00 | 431.00 | 34.70 | 19.50 | 50.60 | 77.00 | 180.90 | 241.80 | 161.70 | 153.50 | 157.20 |
| Cash From Investing Activities | ... | -2,611.00 | -2,611.00 | -1,186.00 | -2,707.00 | -3,875.00 | -3,570.00 | -3,060.00 | -4,771.00 | -2,183.00 | -1,908.00 | -1,961.00 | -2,327.00 | -2,179.00 | -2,218.00 | -1,587.00 | -1,279.00 | -1,608.00 | -2,026.00 | -1,907.00 | -1,965.00 | -1,523.00 | -1,820.00 | -759.60 | -579.40 | -856.90 | -665.60 | -546.50 | -368.30 | -264.30 | -187.90 | -190.80 | 166.70 |
| Investments in Property Plant and Equipment | ... | -2,614.00 | -3,128.00 | -2,967.00 | -2,809.00 | -3,699.00 | -3,349.00 | -2,831.00 | -2,330.00 | 0.00 | 0.00 | 0.00 | -2,296.50 | -2,149.00 | -2,126.00 | -1,683.00 | -1,306.00 | -1,634.00 | -2,000.00 | -1,891.00 | -2,139.00 | -1,623.00 | -1,701.00 | -923.50 | -612.20 | -733.90 | -726.10 | -534.00 | -376.10 | -241.20 | -208.10 | -234.20 | -131.30 |
| Acquisitions, Net | ... | 0.00 | 327.00 | 1,928.00 | -16.00 | -401.00 | -168.00 | -252.00 | -2,344.00 | -122.00 | -51.00 | -7.00 | -36.00 | -80.00 | -90.00 | 0.00 | 0.00 | -25.00 | -87.00 | -126.00 | -103.00 | -67.00 | -230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | -392.00 | 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 | 0.00 | -13.80 | -15.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 235.00 | 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 | 50.50 | 0.00 | 0.00 | 19.10 | 30.10 | 0.00 |
| Other Investing Activities | ... | 3.00 | 190.00 | 10.00 | 118.00 | 225.00 | -53.00 | 23.00 | -97.00 | -2,061.00 | -1,857.00 | -1,954.00 | 5.50 | 50.00 | -2.00 | 96.00 | 27.00 | 51.00 | 61.00 | 110.00 | 277.00 | 167.00 | 111.00 | 163.90 | 32.80 | -123.00 | 60.50 | -63.00 | 7.80 | -23.10 | 1.10 | 27.10 | 313.00 |
| Cash From Financing Activities | ... | -3,445.00 | -2,083.00 | -2,896.00 | -681.00 | -352.00 | -1,254.00 | -1,236.00 | 1,554.00 | -600.00 | -1,387.00 | -1,004.00 | -434.00 | -769.00 | -310.00 | -785.00 | -847.00 | -737.00 | -201.00 | -1,266.00 | -382.00 | -878.00 | 280.00 | -326.70 | -275.70 | 379.10 | -160.20 | -297.80 | -231.70 | -168.40 | -311.10 | -367.90 | -670.00 |
| Debt Repayment | ... | -1,442.00 | -2,304.00 | -1,372.00 | -788.00 | -1,355.00 | -1,530.00 | -375.00 | -1,455.00 | -1,445.00 | -177.00 | -553.00 | -561.00 | 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 |
| Common Stock Issued | ... | 172.00 | 55.00 | 65.00 | 51.00 | 68.00 | 120.00 | 110.00 | 196.00 | 110.00 | 118.00 | 29.00 | 51.00 | 172.00 | 188.00 | 168.00 | 78.00 | 25.00 | 39.00 | 41.00 | 72.00 | 57.00 | 67.00 | 52.60 | 41.50 | 48.10 | 38.60 | 55.40 | 250.60 | 53.30 | 23.30 | 22.00 | 17.40 |
| Common Stock Repurchased | ... | -1,647.00 | -465.00 | -2,010.00 | -1,633.00 | -1,766.00 | -703.00 | -1,283.00 | -609.00 | -1,261.00 | -1,547.00 | -545.00 | -218.00 | -637.00 | -1,421.00 | -633.00 | -252.00 | -319.00 | -301.00 | -785.00 | -732.00 | -581.00 | -6.00 | -121.90 | -85.20 | -0.30 | -0.20 | -0.30 | 0.00 | 0.00 | -0.80 | -0.30 | -250.60 |
| Dividends Paid | ... | -589.00 | -486.00 | -437.00 | -443.00 | -429.00 | -385.00 | -338.00 | -319.00 | -267.00 | -257.00 | -250.00 | -238.00 | -227.00 | -202.00 | -140.00 | 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 | -2.30 |
| Other Financing Activities | ... | 61.00 | 1,117.00 | 858.00 | 2,132.00 | 3,130.00 | 1,244.00 | 650.00 | 3,741.00 | 2,263.00 | 476.00 | 315.00 | 532.00 | -77.00 | 1,125.00 | -180.00 | -673.00 | -443.00 | 61.00 | -522.00 | 278.00 | -354.00 | 219.00 | -257.40 | -232.00 | 331.30 | -198.60 | -352.90 | -482.30 | -221.70 | -333.60 | -389.60 | -434.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 134.00 | -30.00 | 82.00 | 25.00 | 45.00 | 9.00 | -133.00 | 163.00 | 50.00 | -637.00 | 401.00 | 161.00 | -52.00 | 53.00 | -21.00 | 66.00 | -15.00 | -12.00 | 10.00 | 0.00 | -120.00 | 18.00 | -326.70 | -275.70 | 379.10 | -160.20 | -297.80 | -231.70 | -168.40 | -311.10 | -367.90 | -670.00 |
| Cash at Beginning of Period | ... | 1,687.00 | 429.00 | 347.00 | 322.00 | 277.00 | 268.00 | 401.00 | 238.00 | 188.00 | 825.00 | 424.00 | 263.00 | 315.00 | 189.00 | 210.00 | 144.00 | 159.00 | 171.00 | 161.00 | 161.00 | 281.00 | 263.00 | 65.50 | 67.10 | 0.00 | 27.20 | 121.30 | 104.00 | 4.00 | 54.50 | 115.50 | 211.00 |
| Cash at End of Period | ... | 1,821.00 | 399.00 | 429.00 | 347.00 | 322.00 | 277.00 | 268.00 | 401.00 | 238.00 | 188.00 | 825.00 | 424.00 | 263.00 | 242.00 | 189.00 | 210.00 | 144.00 | 159.00 | 171.00 | 161.00 | 161.00 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 3,576.00 | 1,536.00 | 1,197.00 | 604.00 | 573.00 | 1,484.00 | 1,332.00 | 1,050.00 | 771.00 | 760.00 | 1,447.00 | 625.00 | 747.00 | 455.00 | 668.00 | 886.00 | 696.00 | 215.00 | 1,292.00 | 208.00 | 658.00 | -143.00 | 218.70 | 241.40 | -256.10 | 72.40 | 216.30 | 241.20 | 291.60 | 240.30 | 263.60 | 276.40 |
| Operating Cash Flow | ... | 6,190.00 | 4,664.00 | 4,164.00 | 3,413.00 | 4,272.00 | 4,833.00 | 4,163.00 | 3,380.00 | 2,833.00 | 2,658.00 | 3,366.00 | 2,922.00 | 2,896.00 | 2,581.00 | 2,351.00 | 2,192.00 | 2,330.00 | 2,215.00 | 3,183.00 | 2,347.00 | 2,281.00 | 1,558.00 | 1,142.20 | 853.60 | 477.80 | 798.50 | 750.30 | 617.30 | 532.80 | 448.40 | 497.80 | 407.70 |
| Capital Expenditure | ... | -2,614.00 | -3,128.00 | -2,967.00 | -2,809.00 | -3,699.00 | -3,349.00 | -2,831.00 | -2,330.00 | -2,062.00 | -1,898.00 | -1,919.00 | -2,297.00 | -2,149.00 | -2,126.00 | -1,683.00 | -1,306.00 | -1,634.00 | -2,000.00 | -1,891.00 | -2,139.00 | -1,623.00 | -1,701.00 | -923.50 | -612.20 | -733.90 | -726.10 | -534.00 | -376.10 | -241.20 | -208.10 | -234.20 | -131.30 |
| Link to SEC filings: | 2022-03-29 | 2020-04-01 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-04 | 2006-04-07 | 2005-04-15 | 2004-04-14 | 2003-05-02 | 2002-05-01 | 2001-05-02 | 2000-04-27 | 1999-01-30 | 1997-12-27 | 1997-03-19 | 1996-03-22 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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