O Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-23 | 2020-02-24 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-11 | 2015-02-18 | 2014-02-14 | 2013-02-14 | 2012-02-13 | 2011-02-10 | 2010-02-11 | 2009-02-12 | 2008-02-15 | 2007-02-21 | 2006-02-23 | 2005-03-04 | 2004-02-19 | 2003-03-05 | 2002-03-21 | 2001-03-28 | 2000-03-23 | 1999-03-24 | 1998-03-20 | 1997-03-26 | 1996-03-21 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 876914000 | 872416000 | 360747000 | 396506000 | 437478000 | 364598000 | 319318000 | 316477000 | 284855000 | 269140000 | 179180000 | 145971000 | 151137000 | 121416000 | 131127000 | 116846000 | 127383000 | 106065000 | 89217000 | 84098000 | 79209000 | 73077000 | 67558000 | 54788000 | 46596000 | 41304000 | 34770000 | 32223000 | 25600000 | 25200000 | 29318000 | |
| Cash From Operating Activities | 2958769000 | 2563856000 | 1322189000 | 1115543000 | 1068937000 | 940742000 | 875850000 | 804045000 | 692303000 | 627692000 | 518906000 | 326469000 | 298952000 | 243368000 | 226707000 | 246155000 | 318169000 | 86945000 | 109557000 | 178337000 | 73957000 | 124807000 | 90035000 | 56590000 | 72154000 | 64645000 | 52692000 | 48073000 | 40312000 | 28500000 | 38485000 | |
| Depreciation and Amortization | 1895177000 | 1670389000 | 897835000 | 677038000 | 593961000 | 539780000 | 498788000 | 449943000 | 409215000 | 374661000 | 306577000 | 149597000 | 121751000 | 95513000 | 91383000 | 95781000 | 77192000 | 59492000 | 46450000 | 40339000 | 34416000 | 31428000 | 29426000 | 29003000 | 25952000 | 21935000 | 18596000 | 16422000 | 14849000 | 13800000 | 0 | |
| Deferred Income Tax | 95263000 | 0 | 81801000 | 80587000 | 10687000 | -1107000 | 13029000 | -2954000 | -8640000 | -33832000 | 8320000 | 10247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 26227000 | 21617000 | 41773000 | 16503000 | 13662000 | 0 | 13946000 | 12007000 | 10391000 | 11959000 | 20785000 | 10001000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -108819000 | 34248000 | -24894000 | 4429000 | -1953000 | -1590000 | 4765000 | -4664000 | -7045000 | -11404000 | -5671000 | -966000 | 11711000 | 8652000 | -266000 | 32783000 | 91968000 | -86412000 | -31108000 | 53856000 | -46613000 | 18075000 | -8025000 | -29840000 | -1301000 | -300000 | -917000 | -1322000 | 63000 | -9700000 | 9167000 | |
| Changes in Working Capital | 174007000 | -34814000 | -35073000 | -59520000 | 15102000 | 11794000 | 26004000 | 33236000 | 3527000 | 17168000 | 9715000 | 11619000 | 14353000 | 17787000 | 4463000 | 745000 | 21626000 | 7800000 | 4998000 | 44000 | 6945000 | 2227000 | 1076000 | 2639000 | 907000 | 1706000 | 243000 | 750000 | -200000 | -800000 | 0 | |
| Accounts Receivable | -111286000 | -29524000 | -38292000 | -79240000 | -8954000 | -6901000 | -92000 | -1232000 | -2641000 | -4311000 | -3131000 | 2775000 | 5209000 | 5270000 | 3607000 | -930000 | -49000 | 4418000 | -3292000 | 1094000 | 1751000 | 202000 | 1125000 | 485000 | 25000 | 100000 | -844000 | -600000 | 0 | -1000000 | 0 | |
| Inventory | 111286000 | 29524000 | 38292000 | 79240000 | 8954000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1662000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 285293000 | -5290000 | 3219000 | 19720000 | 24056000 | 18695000 | 26096000 | 34468000 | 6168000 | 21479000 | 12846000 | 8844000 | 0 | 0 | 0 | 0 | 21675000 | 3382000 | 8290000 | -1050000 | 0 | 0 | 0 | 0 | 0 | 1600000 | 0 | 1000000 | -100000 | 600000 | 0 | |
| Deferred Revenue | -111286000 | -29524000 | -38292000 | -79240000 | -8954000 | -6901000 | -92000 | -1232000 | -2641000 | 0 | 0 | 0 | 9144000 | 12517000 | 856000 | 1675000 | -21626000 | -7800000 | -4998000 | -44000 | 5194000 | 2025000 | -49000 | 2154000 | 882000 | -1656000 | 1087000 | 350000 | -100000 | -400000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 6901000 | 92000 | 1232000 | 2641000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21626000 | 7800000 | 4998000 | 44000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9354854000 | -8387076000 | -6437695000 | -2032379000 | -3501809000 | -1639684000 | -1254507000 | -1701111000 | -1179055000 | -1174859000 | -1332011000 | -1008374000 | -934863000 | -697358000 | -45724000 | -169873000 | -498621000 | -645280000 | -404541000 | -160869000 | -259814000 | -114699000 | -92748000 | -34056000 | -166338000 | -189818000 | -135957000 | -51300000 | -66255000 | 300000 | 0 | |
| Investments in Property Plant and Equipment | -68692000 | -95514000 | -19080000 | -8708000 | -23536000 | -25350000 | -15247000 | -13426000 | -11541000 | 0 | 0 | 0 | 0 | -15385000 | -860000 | -397000 | -507357000 | -655086000 | -426841000 | -195470000 | 0 | 0 | 0 | -56142000 | -174056000 | -192588000 | -140389000 | -55705000 | -65890000 | -3500000 | 0 | |
| Payments for Acquisitions | -1175379000 | 109489000 | 38345000 | 2032379000 | 3501809000 | -200000 | -7500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860000 | 397000 | 0 | 0 | -9494000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9434722000 | -8892103000 | -6341466000 | -2283130000 | -3587184000 | -1769535000 | -1420770000 | -1812722000 | -1278426000 | 0 | 0 | 0 | 0 | 0 | -60459000 | -194106000 | 0 | 0 | -417347000 | 0 | -280587000 | -134427000 | -132291000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 121281000 | 551471000 | 288881000 | 259459000 | 108911000 | 147553000 | 167099000 | 111611000 | 99371000 | 0 | 0 | 0 | 0 | 0 | 15595000 | 24630000 | 0 | 9806000 | 22300000 | 34601000 | 20773000 | 19728000 | 39543000 | 22536000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1202658000 | -60419000 | -404375000 | -2032379000 | -3501809000 | -1639484000 | -1247007000 | -1701111000 | -1179055000 | -1174859000 | -1332011000 | -1008374000 | -934863000 | -681973000 | -860000 | -397000 | 8736000 | 0 | 426841000 | 0 | 0 | 0 | 0 | -450000 | 7718000 | 2770000 | 4432000 | 4405000 | -365000 | 3800000 | 0 | |
| Cash From Financing Activities | 6437356000 | 5738243000 | 4577120000 | 1692079000 | 2492602000 | 707871000 | 375118000 | 866192000 | 523194000 | 540762000 | 818114000 | 682988000 | 622469000 | 461571000 | -217772000 | -222568000 | 362980000 | 503204000 | 358547000 | -20164000 | 181773000 | -3654000 | 1365000 | -19492000 | 92424000 | 125583000 | 83829000 | 3136000 | 15920000 | -46400000 | 0 | |
| Debt Repayment | -79420208000 | -27746851000 | -9274907000 | -4855544000 | -2456091000 | -2129771000 | -3339725000 | -3503743000 | -1781353000 | -1662529000 | -3339510000 | -1165129000 | -375679000 | -616800000 | -20000000 | -100000000 | -407800000 | -659900000 | -287200000 | -283228000 | -443900000 | -308300000 | -285000000 | -102900000 | -186800000 | -162700000 | -164400000 | -15297000 | -44600000 | -900000 | 0 | |
| Common Stock Issued | 5439462000 | 4556028000 | 1263235000 | 728883000 | 845061000 | 2521500000 | 704938000 | 383572000 | 793559000 | 528615000 | 1133574000 | 2269377000 | 489236000 | 432591000 | 0 | 74536000 | 816000 | 403114000 | 93159000 | 171644000 | 112261000 | 59701000 | 164817000 | 216000 | 0 | 28448000 | 68953000 | 66700000 | 46630000 | 0 | 0 | |
| Common Stock Repurchased | 82607168000 | 0 | 10115593000 | 5728530000 | -21123000 | -2752000 | -408750000 | -9026000 | -6750000 | -220000000 | 0 | -127500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206284000 | 0 | 0 | -169000 | -6499000 | 0 | 0 | 0 | -188000 | 0 | 0 | 0 | |
| Dividends Paid | -2111793000 | -1813431000 | -1169026000 | -964167000 | -852134000 | 0 | -695462000 | -637596000 | -560318000 | -517556000 | -451152000 | -275793000 | -243550000 | -206753000 | -202261000 | -193908000 | -182242000 | -139070000 | -117978000 | -106483000 | -93555000 | -87755000 | -74583000 | -67974000 | -61154000 | -52300000 | 0 | -48100000 | -36700000 | -44700000 | 0 | |
| Other Financing Activities | -77273000 | 30742497000 | 3642225000 | 1054377000 | 4976889000 | 1080476000 | 4114117000 | 4632985000 | 2078056000 | 2412232000 | 30502000 | -17967000 | -474000 | -5798000 | 4489000 | -3196000 | 952206000 | -110000000 | 670566000 | 404187000 | 606967000 | 332700000 | 196300000 | 157665000 | 340378000 | -1000 | 179276000 | 21000 | -10000 | -800000 | 0 | |
| Effect of Forex Changes on Cash | 24023000 | -20511000 | 20076000 | 4431000 | -9796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28800000 | 0 | |
| Net Change in Cash | 65294000 | -105488000 | -518310000 | 779674000 | 49934000 | 8929000 | -3539000 | -30874000 | 36442000 | -6405000 | 5009000 | 1083000 | -13442000 | 7581000 | -36789000 | -146286000 | 182528000 | -55131000 | 63563000 | -2696000 | -4084000 | 6454000 | -1348000 | 3042000 | -1760000 | 410000 | 564000 | -91000 | -10023000 | -46400000 | 38485000 | |
| Cash at Beginning of Period | 226881000 | 332369000 | 850679000 | 71005000 | 21071000 | 12142000 | 15681000 | 40294000 | 3852000 | 10257000 | 5248000 | 4165000 | 17607000 | 10026000 | 46815000 | 193101000 | 10573000 | 65704000 | 2141000 | 4837000 | 8921000 | 2467000 | 3815000 | 773000 | 2533000 | 2123000 | 1559000 | 1650000 | 11673000 | 29300000 | 0 | |
| Cash at End of Period | 292175000 | 226881000 | 332369000 | 850679000 | 71005000 | 21071000 | 12142000 | 9420000 | 40294000 | 3852000 | 10257000 | 5248000 | 4165000 | 17607000 | 10026000 | 46815000 | 193101000 | 10573000 | 65704000 | 2141000 | 4837000 | 8921000 | 2467000 | 3815000 | 773000 | 2533000 | 2123000 | 1559000 | 1650000 | -17100000 | 38485000 | |
| Free Cash Flow | 2890077000 | 2468342000 | 1303109000 | 1106835000 | 1045401000 | 915392000 | 860603000 | 790619000 | 680762000 | 627692000 | 518906000 | 326469000 | 298952000 | 227983000 | 225847000 | 245758000 | -189188000 | -568141000 | -317284000 | -17133000 | 73957000 | 124807000 | 90035000 | 448000 | -101902000 | -127943000 | -87697000 | -7632000 | -25578000 | 25000000 | 38485000 | |
| Operating Cash Flow | 2958769000 | 2563856000 | 1322189000 | 1115543000 | 1068937000 | 940742000 | 875850000 | 804045000 | 692303000 | 627692000 | 518906000 | 326469000 | 298952000 | 243368000 | 226707000 | 246155000 | 318169000 | 86945000 | 109557000 | 178337000 | 73957000 | 124807000 | 90035000 | 56590000 | 72154000 | 64645000 | 52692000 | 48073000 | 40312000 | 28500000 | 38485000 | |
| Capital Expenditure | -68692000 | -95514000 | -19080000 | -8708000 | -23536000 | -25350000 | -15247000 | -13426000 | -11541000 | 0 | 0 | 0 | 0 | -15385000 | -860000 | -397000 | -507357000 | -655086000 | -426841000 | -195470000 | 0 | 0 | 0 | -56142000 | -174056000 | -192588000 | -140389000 | -55705000 | -65890000 | -3500000 | 0 |
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