MARPS Cash Flow Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30
Report Filing: 2023-09-26 2022-08-31 2021-09-24 2020-09-28 2019-08-30 2018-09-28 2017-09-28 2016-09-23 2015-09-25 2014-09-29 2013-09-26 2012-09-24 2011-09-16 2010-09-27 2009-09-21 2008-09-25 2007-09-28 2006-09-27 2005-09-27 2004-09-24 2003-09-29 2002-09-30 2001-09-27 2000-09-27 1999-09-28 1998-09-28 1997-09-26 1996-09-30 1995-09-28 1994-06-30 1993-06-30 1992-06-30
Net Income/Starting Line 1375417 1204193 161580 574110 634072 661920 751510 708140 1888690 2820000 2720000 3820000 3190000 2640000 3820000 5864499 5950819 4175357 4739610 4396316 5158676 4847485 8482747 4743594 3100000 3000000 3900000 3200000 2100000 3100000 2400000 1900000
Cash From Operating Activities 0 1204193 -34520 574110 634070 661920 751510 708140 1888690 2820000 2720000 3820000 3190000 2640000 3820000 5879848 5103500 4555693 4443943 4729316 4894009 4738327 8020698 4322013 2500000 3400000 3700000 2900000 2100000 3300000 2100000 2100000
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2400 4606 12104 13517 0 0 0 0 0 0 0 0 0 0 0
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
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
Other Non-Cash Items -1375417 -1204193 -161580 32870 17598 32460 -199300 -25110 334930 -30000 90000 170000 -200000 -110000 610000 0 -303107 186493 -163139 51656 -70838 -9240 -32387 15669 0 0 0 -100000 100000 100000 -100000 0
Changes in Working Capital 0 0 -34520 -32870 -17600 -32460 199300 25110 -334930 30000 -90000 -170000 200000 110000 -610000 15349 -544212 191443 -137134 269240 -207346 -99918 -429662 -437250 -600000 400000 -200000 -200000 -100000 100000 -200000 200000
Accounts Receivable 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
Inventory 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
Accounts Payable 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
Deferred Revenue 0 0 -34520 -32870 -17600 -32460 199300 25110 -334930 30000 -90000 -170000 200000 110000 -610000 15349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -544212 191443 -137134 269240 -207346 -99918 -429662 -437250 -600000 400000 -200000 -200000 -100000 100000 -200000 200000
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 100000 398951 -3385 -727638 0 0 0 0 0 0 100000 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1845 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 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
Purchases of Securities 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
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 100000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398951 -3385 -725793 0 0 0 0 0 0 100000 0 0 0
Cash From Financing Activities 0 0 0 -606980 -651670 -694380 -552210 -683030 -2228360 -2780000 -2810000 -3990000 -2990000 -2540000 -4440000 -5847444 -4921701 -4472416 -4575792 -5259471 -4477508 -5604985 -7187057 -4300279 -2800000 -3200000 -3900000 -2500000 -2300000 -3300000 -2300000 -2000000
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 0 0 0 -606980 -651670 -694380 -552210 -683030 -2228360 -2780000 -2810000 -3990000 -2990000 -2540000 -4440000 -5847444 -4921701 -4472416 -4575792 -5259471 -4477508 -5604985 -7187057 -4300279 -2800000 -3200000 -3900000 -2500000 -2300000 -3300000 -2300000 -2000000
Other Financing Activities 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
Effect of Forex Changes on Cash 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
Net Change in Cash -175960 252113 -31722 -32874 -17601 -32470 199300 25120 -339670 40000 -90000 -170000 200000 100000 -620000 32404 181799 283277 -31849 -131204 413116 -1594296 833641 21734 -200000 200000 -200000 300000 -100000 0 -200000 100000
Cash at Beginning of Period 1154136 902023 933745 966619 984220 1016680 817380 792270 1130000 1090000 1180000 1350000 1140000 1040000 1670000 1636082 1454283 1171006 1202855 1334059 920943 2515239 1681598 1659864 1900000 1800000 2000000 1700000 1800000 1900000 2000000 2000000
Cash at End of Period 978176 1154136 902023 933745 966619 984210 1016680 817390 790330 1130000 1090000 1180000 1340000 1140000 1050000 1668486 1636082 1454283 1171006 1202855 1334059 920943 2515239 1681598 1700000 2000000 1800000 2000000 1700000 1900000 1800000 2100000
Free Cash Flow 0 1204193 -34520 574110 634070 661920 751510 708140 1888690 2820000 2720000 3820000 3190000 2640000 3820000 5879848 5103500 4555693 4443943 4729316 4894009 4736482 8020698 4322013 2500000 3400000 3700000 2900000 2100000 3300000 2100000 2100000
Operating Cash Flow 0 1204193 -34520 574110 634070 661920 751510 708140 1888690 2820000 2720000 3820000 3190000 2640000 3820000 5879848 5103500 4555693 4443943 4729316 4894009 4738327 8020698 4322013 2500000 3400000 3700000 2900000 2100000 3300000 2100000 2100000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1845 0 0 0 0 0 0 0 0 0 0

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