| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2025-02-20 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-02 | 2020-02-28 | 2019-03-04 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-03-06 | 2014-03-14 | 2013-03-15 | 2012-03-16 | 2011-03-15 | 2010-05-27 | 2009-04-02 | 2008-03-31 | 2007-06-27 | 2006-06-23 | 2005-06-27 | 2004-03-26 | 2003-04-23 | 2002-04-22 | 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 | 11,552 | 11,552 | 9,953 | 13,076 | 22,575 | 10,400 | 6,972 | 13,925 | 8,851 | 4,776 | -1,719 | 6,499 | 1,079 | -2,997 | 13,940 | 15,281 | 5,784 | 10,194 | 8,571 | 8,974 | 6,922 | 3,244 | 1,496 | 831.4 | 1,562 | 3,130 | 2,537 | 1,988 | 2,548 | 1,327 | 1,962 | 809.8 | 458.6 | 538.4 | 812.1 |
| Cash From Operating Activities | 15,599 | 15,599 | 15,160 | 16,134 | 25,345 | 15,875 | 14,912 | 11,821 | 13,884 | 8,465 | 9,383 | 14,286 | 15,078 | 9,368 | 20,030 | 18,277 | 9,212 | 13,657 | 8,632 | 8,026 | 6,935 | 2,883 | 1,458 | 2,720 | 2,450 | 2,660 | 2,612 | 2,695 | 2,716 | 1,262 | 1,446 | 967.7 | 806.2 | 470.2 | 518.3 |
| Depreciation and Amortization | 5,956 | 5,918 | 5,334 | 5,010 | 4,697 | 4,279 | 4,384 | 4,015 | 4,375 | 4,794 | 4,645 | 4,860 | 4,791 | 4,441 | 3,817 | 3,437 | 3,427 | 3,475 | 2,115 | 1,509 | 1,334 | 1,171 | 1,006 | 954.5 | 929 | 1,187 | 1,244 | 1,199 | 1,232 | 794.6 | 661.4 | 356.5 | 310.6 | 247.2 | 366.8 |
| Deferred Income Tax | 0 | 0 | 0 | 735 | 114 | -178 | -289 | 516 | 695 | -548 | -139 | -152 | -142 | 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 | 172 | 0 | 0 | 122 | 126 | 138 | 123 | 122 | 98 | 125 | 134 | 152 | 142 | 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 | -1,962 | -1,928 | 799 | -2,344 | -1,088 | 1,521 | 3,694 | -6,225 | 64 | -409 | 4,963 | 1,256 | 8,509 | 7,523 | 1,926 | 384 | -990 | -8,259 | -2,257 | -1,118 | -1,009 | -2,202 | -995.9 | 994.1 | 360 | -1,609 | -1,129 | -740.1 | -1,316 | -984.7 | -1,167 | -181.4 | -34.02 | -382.2 | -722.3 |
| Changes in Working Capital | -119 | 57 | -926 | -465 | -1,079 | -285 | 28 | -532 | -199 | -273 | 1,499 | 1,519 | 557 | 401 | 347 | -825 | 991 | 8,247 | 203 | -1,339 | -312 | 670 | -48 | -60.03 | -401 | -49.09 | -39.11 | 248.6 | 251.8 | 125 | -10.82 | -17.2 | 71 | 66.73 | 61.75 |
| Accounts Receivable | -202 | -202 | -418 | 20 | -367 | -562 | 163 | -421 | -138 | -794 | 1,404 | 962 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 205 | 205 | -422 | -1,185 | -1,397 | -281 | 28 | -587 | -482 | 292 | 526 | 937 | -330 | -326 | -1,000 | -492 | 653 | -1,178 | 130 | -454 | -249 | -217 | -43 | 85 | -227 | 44.62 | 65.18 | 138.1 | -132.7 | -265.4 | -55.63 | -17.2 | 38.46 | 0 | 0 |
| Accounts Payable | -751 | 0 | -86 | 700 | 685 | 558 | -191 | 476 | 421 | 229 | -431 | -962 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 629 | 54 | 0 | -1,242 | -480 | -25 | 28 | 0 | 0 | 0 | 0 | -380 | 803 | 727 | 1,347 | -333 | 338 | 9,425 | 73 | -885 | -63 | 887 | -5 | -145 | -174 | -93.71 | -104.3 | 110.5 | 384.5 | 390.5 | 44.81 | 0 | 32.54 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 1,242 | 480 | 25 | 0 | 0 | 0 | 0 | 0 | 962 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 66.73 | 61.75 |
| Cash From Investing Activities | -9,594 | -9,594 | -6,962 | -6,707 | -7,159 | -6,556 | -5,501 | 1,321 | -2,373 | -2,104 | -4,600 | -6,503 | -10,946 | -18,174 | -18,815 | -1,711 | -3,357 | -4,708 | -42,742 | -4,089 | -2,483 | -2,097 | -1,778 | -1,658 | -2,237 | -5,888 | -628.3 | -2,182 | -2,069 | -1,985 | -1,871 | -505 | 14.79 | -415.6 | -595 |
| Investments in Property Plant and Equipment | -9,621 | -9,621 | -7,086 | -6,750 | -7,384 | -6,189 | -5,488 | -5,430 | -4,482 | -3,012 | -4,685 | -8,162 | -13,001 | -17,458 | -12,335 | -4,591 | -5,388 | -8,574 | -5,000 | -3,992 | -2,816 | -30 | -1,533 | -1,297 | -1,430 | -1,423 | -1,489 | -2,055 | -2,857 | -1,939 | -1,632 | -983.4 | -522.2 | -430.7 | -653 |
| Payments for Acquisitions | -346 | -703 | -978 | -845 | 10 | -33 | -113 | 7,719 | 2,672 | 749 | -30 | 887 | 1,812 | -1,396 | -5,746 | -303 | 2,028 | 2,563 | -37,526 | -279 | 321 | 1,507 | 405.1 | -106 | -659 | -4,699 | -448.4 | -814.7 | 465.7 | -11.99 | -97.35 | 71.92 | 750 | -66.73 | -76.72 |
| Purchases of Securities | -89 | -113 | -183 | -55 | -45 | -5 | -43 | -1,572 | -723 | -789 | -49 | -24 | -75 | -50 | -146 | -145 | -44 | -288 | -273 | -167 | -231 | -30 | -432.1 | -323 | -54 | 0 | 0 | 0 | -909.8 | -354.5 | 4.64 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 677 | 1,220 | 892 | 114 | 63 | 83 | 19 | 40 | 582 | 65 | 172 | 224 | 693 | 104 | 227 | 253 | 171 | 49 | 293 | 133 | 261 | 83 | 525 | 25 | 0 | 0 | 0 | 37.91 | 89.05 | 111.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 462 | 166 | 65 | 51 | 146 | -392 | 60 | 585 | 120 | 366 | 99 | 624 | 94 | 37 | -692 | 3,101 | -206 | 1,420 | 8 | 56 | 110 | -3,805 | -301 | -457.2 | -119 | 234.3 | 1,309 | 687.7 | 1,194 | 231.2 | -258.1 | 406.5 | -213 | 81.9 | 134.7 |
| Cash From Financing Activities | -7,094 | -7,094 | -5,277 | -15,473 | -15,862 | -7,130 | -12,219 | -12,951 | -9,141 | -7,491 | -7,670 | -5,436 | -934 | 6,325 | -1,449 | -10,610 | -2,463 | -9,456 | 34,929 | -5,582 | -2,411 | -1,799 | -169 | -372.2 | -173 | 3,162 | -2,250 | -323.1 | -425.1 | 786 | 448.1 | 89.11 | -295.8 | -83.42 | -91.69 |
| Debt Repayment | -226 | -599 | 1,523 | -843 | -577 | -596 | -123 | -2,246 | -2,777 | -4,948 | -1,681 | -3,034 | 2,122 | 7,887 | 4,208 | -9,360 | -16,445 | -7,970 | 76,199 | -619 | -505 | -1,824 | -201.7 | -409 | 641 | 3,206 | -2,234 | 173 | -266 | 705 | 437.3 | 70.35 | -303.2 | -84.93 | -183.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 92 | 14,877 | 23 | 37 | 31 | 104 | 33 | 32.12 | 37 | 7 | 4.46 | 13.04 | 8.29 | 8 | 14 | 10.82 | 18.76 | 7.4 | 1.52 | 91.69 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -208 | -1,552 | -5,386 | -2,083 | 0 | -2,028 | 0 | 0 | -1,471 | -5,504 | 0 | 0 | 0 | -1,648 | -2,370 | -877 | 0 | 0 | 0 | 0 | -49.09 | -28.68 | -372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -7,025 | -7,025 | -6,470 | -11,727 | -15,357 | -6,132 | -10,334 | -5,356 | -4,250 | -2,725 | -4,076 | -3,710 | -3,322 | -3,038 | -2,236 | -1,754 | -876 | -1,933 | -1,507 | -2,573 | -1,141 | -906 | -833 | -948.5 | -803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 157 | 530 | -330 | -2,903 | 72 | -194 | -210 | 37 | -31 | 182 | 115 | 1,308 | 266 | 2,946 | 1,810 | -45 | -19 | 772 | -38,152 | 142 | 8 | -7.71 | 833.5 | 213 | -18 | -0 | 0 | 346 | 542.9 | 172 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -99 | -99 | -23 | 15 | 100 | 165 | -54 | 151 | -12 | -35 | -159 | -156 | -261 | 49 | -71 | -139 | -284 | 0 | 0 | 0 | 0 | -9 | 2,151 | -820 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -39.09 | 2.96 | 3.03 | 24.33 |
| Net Change in Cash | -695 | -1,188 | 2,898 | -6,031 | 2,424 | 2,354 | -2,862 | 342 | 2,358 | -1,165 | -3,046 | 2,191 | 2,937 | -2,432 | -305 | 5,817 | 3,108 | -507 | 819 | -1,645 | 2,041 | 85 | 1,662 | -585.1 | 40 | -66.93 | -265.9 | 190.6 | 222 | 63.36 | 23.18 | 512.8 | 528.1 | -25.78 | -144.1 |
| Cash at Beginning of Period | 9,179 | 9,672 | 6,774 | 12,805 | 10,381 | 8,027 | 10,889 | 10,547 | 8,189 | 9,354 | 12,400 | 10,209 | 7,272 | 9,654 | 9,959 | 4,142 | 1,034 | 1,541 | 722 | 2,367 | 326 | 241 | -1,745 | 455 | 639 | -5,179 | -1,306 | -2,811 | -2,499 | -527.5 | 696.9 | 848.9 | 275.1 | 307.9 | 523.9 |
| Cash at End of Period | 8,484 | 8,484 | 9,672 | 6,774 | 12,805 | 10,381 | 8,027 | 10,889 | 10,547 | 8,189 | 9,354 | 12,400 | 10,209 | 7,222 | 9,654 | 9,959 | 4,142 | 1,034 | 1,541 | 722 | 2,367 | 326 | -83 | -130.1 | 679 | -5,245 | -1,572 | -2,621 | -2,277 | -464.1 | 720.1 | 1,362 | 803.2 | 282.1 | 379.9 |
| Free Cash Flow | 5,978 | 5,978 | 8,074 | 9,384 | 17,961 | 9,686 | 9,424 | 6,391 | 9,402 | 5,453 | 4,698 | 6,124 | 2,077 | -8,090 | 7,695 | 13,686 | 3,824 | 5,083 | 3,632 | 4,034 | 4,119 | 2,853 | -74.9 | 1,423 | 1,020 | 1,236 | 1,124 | 640.7 | -140.8 | -676.4 | -185.4 | -15.63 | 284 | 39.43 | -134.7 |
| Operating Cash Flow | 15,599 | 15,599 | 15,160 | 16,134 | 25,345 | 15,875 | 14,912 | 11,821 | 13,884 | 8,465 | 9,383 | 14,286 | 15,078 | 9,368 | 20,030 | 18,277 | 9,212 | 13,657 | 8,632 | 8,026 | 6,935 | 2,883 | 1,458 | 2,720 | 2,450 | 2,660 | 2,612 | 2,695 | 2,716 | 1,262 | 1,446 | 967.7 | 806.2 | 470.2 | 518.3 |
| Capital Expenditure | -9,621 | -9,621 | -7,086 | -6,750 | -7,384 | -6,189 | -5,488 | -5,430 | -4,482 | -3,012 | -4,685 | -8,162 | -13,001 | -17,458 | -12,335 | -4,591 | -5,388 | -8,574 | -5,000 | -3,992 | -2,816 | -30 | -1,533 | -1,297 | -1,430 | -1,423 | -1,489 | -2,055 | -2,857 | -1,939 | -1,632 | -983.4 | -522.2 | -430.7 | -653 |
