Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 428.32 | 313.36 | 494.68 | 571.82 | 352.59 | 108.03 | 34.75 | -65.33 | -38.12 | -102.49 | -117.65 |
| Cash From Operating Activities | ... | 814.02 | 0.00 | 631.65 | 488.01 | 539.15 | 236.24 | 181.97 | -19.41 | -9.37 | -103.64 | -99.54 |
| Depreciation and Amortization | ... | 61.23 | 0.00 | 25.77 | 19.85 | 15.33 | 13.98 | 20.95 | 23.06 | 21.53 | 16.39 | 7.32 |
| Deferred Income Tax | ... | -12.48 | 0.00 | 16.84 | 4.44 | -1.50 | -4.63 | -0.98 | 0.87 | 0.27 | -1.55 | 0.00 |
| Stock Based Compensation | ... | 88.00 | 0.00 | 61.29 | 41.01 | 48.04 | 36.90 | 26.40 | 13.78 | 4.11 | 1.84 | 1.00 |
| Changes in Working Capital | ... | 42.35 | 115.99 | -68.13 | -155.60 | 116.87 | 36.39 | 94.19 | -45.92 | 23.44 | -20.07 | 9.36 |
| Accounts Receivable | ... | -230.60 | 0.00 | -115.09 | -109.65 | -41.40 | -33.11 | 4.99 | -12.00 | -23.72 | -26.83 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 41.81 | 15.17 | 5.16 | 64.28 | 84.44 | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -56.18 | 19.93 | -78.88 | 24.38 | 31.97 | 9.49 | 17.75 | 5.80 | 12.64 | 2.22 | 0.17 |
| Other Non-Cash Items | ... | 206.60 | -429.36 | 101.21 | 6.48 | 7.83 | 45.58 | 6.66 | 54.13 | -20.60 | 2.24 | 0.42 |
| Cash From Investing Activities | ... | -423.96 | 0.00 | -1,201.36 | -254.03 | -815.42 | -96.75 | -228.31 | 21.05 | -153.37 | -136.53 | -42.57 |
| Investments in Property Plant and Equipment | ... | -167.63 | 0.00 | -21.75 | -28.35 | -20.45 | -13.25 | -10.86 | -14.74 | -12.04 | -18.96 | -42.57 |
| Acquisitions, Net | ... | -61.16 | -214.30 | 0.00 | -40.00 | -2.30 | 0.00 | -22.03 | -9.65 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2,763.95 | 0.00 | -1,230.60 | -1,792.48 | -1,439.56 | -314.36 | -149.37 | -230.16 | -258.89 | -117.56 | 0.00 |
| Sales Maturities of Investments | ... | 2,487.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.56 | 0.00 | 0.00 |
| Other Investing Activities | ... | 80.80 | 0.00 | 50.98 | 1,606.80 | 646.89 | 230.87 | -46.05 | 275.60 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 189.44 | 0.00 | 791.87 | -1.42 | 883.58 | 3.04 | 4.96 | 42.70 | 406.75 | 229.37 | 136.29 |
| Debt Repayment | ... | 0.00 | 0.00 | -80.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.28 | 0.78 | 2.29 | 4.18 | 7.82 | -5.37 | -45.88 | -4.34 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.31 | 0.00 | 872.26 | -2.20 | 881.29 | -1.15 | -2.86 | 48.06 | 452.63 | 233.70 | 136.29 |
| Effect of Forex Changes on Cash | ... | 29.36 | 0.00 | -3.78 | 1.08 | 28.88 | -15.21 | -6.05 | -2.04 | -0.49 | 0.02 | 0.91 |
| Net Change in Cash | ... | 608.86 | 0.00 | 218.39 | 233.64 | 636.19 | 127.33 | -47.43 | 35.77 | 243.53 | -10.78 | -4.91 |
| Cash at Beginning of Period | ... | 1,814.84 | 0.00 | 1,234.60 | 1,000.95 | 364.77 | 186.35 | 54.92 | 246.40 | 2.91 | 13.69 | 18.60 |
| Cash at End of Period | ... | 2,423.70 | 0.00 | 1,452.99 | 1,234.60 | 1,000.95 | 313.67 | 7.49 | 282.17 | 246.44 | 2.91 | 13.69 |
| Free Cash Flow | ... | 646.40 | 0.00 | 609.91 | 459.66 | 518.70 | 222.99 | 171.11 | -34.16 | -21.41 | -122.60 | -142.11 |
| Operating Cash Flow | ... | 814.02 | 0.00 | 631.65 | 488.01 | 539.15 | 236.24 | 181.97 | -19.41 | -9.37 | -103.64 | -99.54 |
| Capital Expenditure | ... | -167.63 | 0.00 | -0.12 | 0.14 | 0.11 | -13.25 | -10.86 | -14.74 | -12.04 | -18.96 | -42.57 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-04-29 | 2019-04-29 | 2018-04-26 | 2017-04-27 | 2016-04-28 | 2015-04-28 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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