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Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue 3,410,000 3,251,000 3,443,000 3,673,000 3,667,000 3,642,000 3,712,000 3,909,000 3,708,000 3,507,000 3,420,000 3,454,000 3,207,000 3,103,000 3,097,000 3,143,200 3,141,000 3,043,100 3,140,700 2,602,900 2,309,900 2,285,400 0
Revenue Y/Y Growth -7.01% -10.74% -7.25% -6.04% -1.11% 3.85% 8.54% 13.17% 15.62% 13.02% 10.43% 9.89% 2.10% 1.97% -1.39% 20.76% 35.98% 33.15% - - - - -
Cost of Revenue 2,719,000 2,630,000 2,798,000 2,951,000 2,994,000 2,980,000 3,044,000 3,115,000 2,977,000 2,862,000 2,770,000 2,709,000 2,525,000 2,452,000 2,443,000 2,423,200 2,489,000 2,425,800 2,594,000 2,068,000 1,890,100 1,832,400 0
Gross Profit 691,000 621,000 645,000 722,000 673,000 662,000 668,000 794,000 731,000 645,000 650,000 745,000 682,000 651,000 654,000 720,000 652,000 617,300 546,700 534,900 419,800 453,000 0
Gross Profit Margin 20.26% 19.10% 18.73% 19.66% 18.35% 18.18% 18.00% 20.31% 19.71% 18.39% 19.01% 21.57% 21.27% 20.98% 21.12% 22.91% 20.76% 20.29% 17.41% 20.55% 18.17% 19.82% 0.00%
Research and Development 25,000 28,000 27,000 25,000 27,000 24,000 25,000 24,000 24,000 23,000 25,000 26,000 25,000 23,000 26,000 22,700 24,900 23,500 25,900 16,700 15,800 17,300 0
General and Administrative Expenses 330,000 299,000 302,000 329,000 317,000 298,000 302,000 342,000 326,000 303,000 313,000 330,000 325,000 308,000 329,000 351,600 353,200 308,300 371,900 374,800 220,600 205,300 0
Total Operating Expenses 355,000 355,000 329,000 338,000 341,000 316,000 325,000 335,000 353,000 313,000 346,000 308,000 333,000 321,000 355,000 355,900 360,700 320,900 388,500 253,400 230,000 191,600 0
Operating Income or Loss 307,000 242,000 270,000 325,000 282,000 349,000 342,000 252,000 369,000 322,000 296,000 365,000 373,000 307,000 276,000 309,900 271,200 272,300 140,600 211,600 181,300 221,500 0
Operating Margin 9.00% 7.44% 7.84% 8.85% 7.69% 9.58% 9.21% 6.45% 9.95% 9.18% 8.65% 10.57% 11.63% 9.89% 8.91% 9.86% 8.63% 8.95% 4.48% 8.13% 7.85% 9.69% 0.00%
Interest Expense 89,000 89,000 -85,000 70,000 71,000 68,000 50,000 35,000 31,000 34,000 35,000 26,000 33,000 33,000 37,000 27,200 45,800 52,300 59,700 48,600 51,100 52,100 0
EBITDA 502,000 424,000 270,000 539,000 478,000 482,000 494,000 604,000 530,000 489,000 486,000 579,000 489,000 475,000 447,000 496,100 469,500 454,600 356,800 469,400 194,400 272,300 0
Depreciation and Amortization 153,000 146,000 149,000 158,000 196,000 133,000 152,000 146,000 161,000 155,000 177,000 148,000 139,000 142,000 145,000 152,700 167,500 147,500 184,300 183,400 13,100 50,800 0
Income Before Tax 230,000 165,000 194,000 252,000 213,000 494,000 292,000 216,000 343,000 290,000 266,000 333,000 341,000 277,000 242,000 263,000 236,100 230,700 95,200 167,500 134,800 180,300 0
Income Tax Expense 40,000 28,000 -39,000 68,000 34,000 33,000 58,000 104,000 72,000 61,000 63,000 74,000 71,000 55,000 61,000 64,000 56,100 45,100 21,800 90,700 28,000 31,100 0
Net Income 187,000 134,000 152,000 180,000 177,000 459,000 232,000 109,000 269,000 225,000 202,000 255,000 267,000 219,000 198,000 178,900 181,500 185,600 66,000 80,600 112,600 138,600 0
Net Income Margin 5.48% 4.12% 4.41% 4.90% 4.83% 12.60% 6.25% 2.79% 7.25% 6.42% 5.91% 7.38% 8.33% 7.06% 6.39% 5.69% 5.78% 6.10% 2.10% 3.10% 4.87% 6.06% 0.00%
EPS 0.13 0.09 0.10 0.12 0.12 0.31 0.16 0.07 0.18 0.15 0.13 0.17 0.17 0.14 0.13 0.11 0.11 0.12 0.04 0.05 0.10 0.12 0.00
EPS Diluted 0.13 0.09 0.10 0.12 0.12 0.31 0.16 0.07 0.18 0.15 0.13 0.17 0.17 0.14 0.13 0.11 0.11 0.12 0.04 0.05 0.10 0.12 0.00
Weighted Average Shares Out 1,439,000 1,439,000 1,439,000 1,447,000 1,470,000 1,475,000 1,474,000 1,485,000 1,503,000 1,520,000 1,530,000 1,530,000 1,549,000 1,560,000 1,569,000 1,561,000 1,593,700 1,613,400 1,623,500 1,623,200 1,439,000 1,439,000 1,439,000
Weighted Average Shares Out Diluted 1,440,000 1,440,000 1,439,000 1,447,773 1,476,000 1,485,000 1,486,000 1,501,000 1,507,000 1,524,000 1,534,000 1,534,000 1,550,000 1,570,000 1,569,000 1,565,000 1,594,700 1,615,400 1,626,100 1,626,100 1,439,000 1,439,000 1,439,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 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
Current Assets
Cash and Cash Equivalents 457,000 430,000 524,000 689,000 564,000 837,000 562,000 775,000 1,077,000 626,000 633,000 850,000 690,000 755,000 757,000 743,000 537,800 673,800 480,200 601,600 0 489,626 617,013 560,953 518,604 703,983 509,443 360,386 365,966 239,831 227,000 152,210 230,767 97,286 84,519 160,734 91,589 95,343 1,298,897 164,623
Short Term Investments 4,000 7,000 13,000 16,000 7,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 457,000 430,000 524,000 689,000 564,000 837,000 562,000 775,000 1,077,000 626,000 633,000 850,000 690,000 755,000 757,000 743,000 537,800 673,800 480,200 601,600 0 497,111 617,013 560,953 518,604 703,983 509,443 360,386 365,966 239,831 227,000 152,210 230,767 97,286 84,519 160,734 91,589 95,343 1,298,897 164,623
Net Receivables 1,935,000 1,820,000 1,870,000 1,875,000 2,034,000 1,972,000 1,984,000 1,935,000 2,090,000 1,889,000 1,938,000 1,864,000 1,775,000 1,681,000 1,673,000 1,616,000 1,730,500 1,669,100 1,789,500 1,864,300 0 1,312,989 1,198,346 1,326,706 1,346,841 1,383,897 1,395,861 1,669,602 1,621,876 1,859,543 1,457,273 880,815 1,132,404 1,711,874 1,207,833 1,181,032 995,798 942,848 711,519 663,544
Inventory 2,085,000 2,150,000 2,134,000 2,213,000 2,420,000 2,509,000 2,590,000 2,439,000 2,420,000 2,273,000 2,113,000 1,991,000 1,876,000 1,843,000 1,784,000 1,832,000 1,819,800 1,891,800 1,874,400 1,953,800 0 1,384,247 1,350,512 1,304,228 1,251,407 1,212,320 1,328,450 1,656,004 1,702,520 1,692,602 1,248,460 790,587 1,069,546 1,008,567 1,024,250 1,098,072 957,555 865,159 532,035 514,485
Other Current Assets 552,000 559,000 557,000 531,000 2,990,000 545,000 713,000 704,000 583,000 603,000 595,000 561,000 429,000 434,000 398,000 344,300 414,100 452,900 418,100 790,400 0 17,066 13,815 5,595 9,051 13,482 8,944 22,359 24,664 23,940 80,653 47,051 72,330 61,408 55,654 14,487 88,862 84,697 42,338 26,689
Total Current Assets 5,029,000 4,959,000 5,085,000 4,777,000 5,018,000 5,318,000 5,136,000 5,149,000 5,587,000 4,788,000 4,684,000 4,705,000 4,341,000 4,279,000 4,214,000 4,191,000 4,502,200 4,687,600 4,562,200 5,210,100 0 3,211,413 3,265,759 3,283,298 3,211,079 3,408,559 3,325,080 3,830,640 3,815,318 3,911,998 3,013,385 1,870,662 2,505,047 2,879,135 2,372,256 2,544,301 2,133,803 1,988,047 2,584,788 1,369,340
Non-Current Assets
Property, Plant and Equipment 4,313,000 4,377,000 4,247,000 3,762,000 3,741,000 3,687,000 3,589,000 3,646,000 3,772,000 3,695,000 3,701,000 3,761,000 3,681,000 3,767,000 3,649,000 3,615,000 4,158,800 4,310,800 4,438,800 3,975,000 0 2,618,692 2,681,842 2,762,606 2,706,052 2,563,360 2,918,824 4,456,227 4,776,798 4,806,554 4,079,888 3,063,483 3,467,629 3,253,096 3,188,436 3,355,065 3,317,463 2,894,375 1,791,915 1,706,138
Goodwill 5,360,000 5,388,000 5,350,000 5,366,000 5,338,000 5,281,000 5,237,000 5,285,000 5,379,000 5,370,000 5,385,000 5,419,000 5,393,000 5,437,000 5,382,000 5,339,300 5,226,800 5,246,300 5,117,300 5,156,000 0 0 2,024,377 2,031,319 1,800,381 1,553,975 1,690,173 1,755,478 1,683,280 1,637,454 1,303,786 1,111,954 1,144,842 1,127,057 1,293,837 1,347,257 1,442,135 1,318,559 404,121 322,408
Intangible Assets 1,431,000 1,474,000 1,482,000 1,524,000 1,548,000 1,577,000 1,609,000 1,657,000 1,709,000 1,749,000 1,792,000 1,835,000 1,874,000 1,920,000 1,951,000 1,994,300 2,037,500 2,094,100 2,123,000 2,306,800 0 2,356,713 348,859 375,634 313,556 288,924 305,233 344,142 362,998 373,426 256,151 97,895 107,730 110,178 107,449 0 0 0 0 0
Long Term Investments -527,000 68,000 67,000 -134,000 15,000 10,000 8,000 -130,000 0 -125,000 -136,000 -139,000 -140,000 -143,000 -145,000 77,700 108,600 96,800 103,100 98,900 0 459,386 435,825 411,499 449,014 457,604 487,883 461,228 507,911 478,700 399,354 417,164 305,010 250,297 213,265 36,905 9,019 14,487 7,206 86,292
Tax Assets 129,000 130,000 134,000 134,000 136,000 129,000 129,000 130,000 139,000 125,000 136,000 139,000 140,000 143,000 145,000 135,400 176,700 159,400 156,700 190,900 0 64,372 65,100 66,635 47,767 77,799 95,091 162,169 146,959 141,932 351,421 131,469 84,385 48,092 289,919 134,352 166,957 134,356 128,589 62,257
Other Non-Current Assets 925,000 331,000 318,000 1,574,000 1,482,000 1,473,000 1,584,000 1,559,000 1,401,000 1,536,000 1,482,000 1,468,000 1,303,000 1,315,000 1,270,000 1,089,900 210,400 237,600 229,600 227,300 0 139,822 169,758 143,460 203,137 185,758 307,681 325,707 306,507 325,439 208,218 123,721 106,199 86,429 70,717 130,006 122,351 93,254 61,423 38,783
Total Non-Current Assets 11,631,000 11,768,000 11,598,000 12,226,000 12,260,000 12,157,000 12,156,000 12,277,000 12,400,000 12,350,000 12,360,000 12,483,000 12,251,000 12,439,000 12,252,000 12,252,000 11,918,800 12,145,000 12,168,500 11,954,900 0 5,638,984 5,725,762 5,791,152 5,519,907 5,127,419 5,804,884 7,504,951 7,784,453 7,763,504 6,598,819 4,945,686 5,215,794 4,875,148 5,163,622 5,003,584 5,057,925 4,455,031 2,393,255 2,215,877
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56,000 60,200 0 0 0 0 0 0 0 0 0 -0 0 0 -0 0 0 0 0 0 0 0 0 0 0 -0
Total Assets 16,660,000 16,727,000 16,683,000 17,003,000 17,278,000 17,475,000 17,292,000 17,426,000 17,987,000 17,138,000 17,044,000 17,188,000 16,592,000 16,718,000 16,522,000 16,503,200 16,421,000 16,832,600 16,730,700 17,165,000 0 8,850,397 8,991,521 9,074,449 8,730,986 8,535,977 9,129,964 11,335,590 11,599,771 11,675,502 9,612,204 6,816,348 7,720,841 7,754,283 7,535,878 7,547,885 7,191,728 6,443,077 4,978,043 3,585,218
Current Liabilities
Accounts Payable 2,195,000 2,338,000 2,218,000 2,690,000 2,528,000 2,785,000 2,839,000 3,073,000 2,816,000 2,743,000 2,412,000 2,574,000 1,986,000 2,093,000 1,808,000 2,171,000 1,861,300 2,075,800 1,891,900 2,303,400 0 2,467,592 2,590,801 2,575,788 2,432,017 2,342,647 1,786,394 1,996,496 1,995,211 1,973,366 1,450,304 965,555 1,277,542 1,145,802 1,145,724 1,138,866 859,953 726,356 401,588 333,890
Short Term Debt 131,000 58,000 118,000 93,000 209,000 62,000 76,000 150,000 72,000 121,000 68,000 103,000 107,000 53,000 238,000 206,000 312,800 357,200 317,800 794,200 0 1,478,459 1,810,887 1,123,604 921,862 1,011,382 521,588 1,081,249 939,476 380,694 1,171,716 771,621 648,195 1,169,296 856,770 556,013 509,330 680,134 203,750 262,243
Tax Payables 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 0 0 0 0 0 0 0 0
Deferred Revenue 0 319,000 325,000 2,180,000 0 0 0 2,313,000 0 2,149,000 2,209,000 2,359,000 2,177,000 2,190,000 2,166,000 2,230,000 382,100 314,400 343,900 378,400 0 225,052 230,187 264,942 257,844 213,622 923,701 1,129,982 1,214,974 1,202,467 939,872 632,405 694,023 662,002 651,000 0 0 0 0 0
Other Current Liabilities 1,587,000 1,255,000 1,344,000 1,297,000 3,429,000 3,377,000 3,522,000 3,722,000 3,345,000 1,058,000 1,126,000 1,145,000 1,120,000 1,102,000 1,148,000 1,120,000 1,095,700 1,020,000 1,286,000 1,065,800 0 13,074 36,277 44,157 54,002 101,967 62,892 82,225 146,755 24,368 20,227 13,074 3,636 9,839 2,375 664,211 711,874 632,227 593,176 468,813
Total Current Liabilities 3,913,000 3,970,000 4,005,000 6,260,000 6,166,000 6,224,000 6,437,000 6,945,000 6,233,000 6,071,000 5,815,000 6,181,000 5,390,000 5,438,000 5,360,000 5,727,000 3,651,900 3,767,400 3,839,600 4,541,800 0 4,184,178 4,668,152 4,008,490 3,665,725 3,669,618 3,294,575 4,289,951 4,296,416 3,580,895 3,582,119 2,382,655 2,623,396 2,986,938 2,655,867 2,359,090 2,081,157 2,038,717 1,198,514 1,064,946
Non-Current Liabilities
Long Term Debt 7,055,000 7,506,000 7,440,000 6,653,000 6,804,000 6,840,000 6,879,000 6,340,000 7,177,000 6,548,000 6,524,000 6,186,000 6,497,000 6,432,000 6,361,000 6,028,000 6,674,400 6,344,800 5,961,600 5,309,000 0 3,026,181 2,654,709 3,483,003 3,447,704 2,569,252 3,000,075 2,899,879 3,065,784 3,274,266 1,642,375 1,513,784 1,753,906 1,374,470 1,547,098 1,562,281 1,474,156 976,875 950,512 1,012,997
Deferred Revenue 479,000 207,000 209,000 -1,097,000 0 0 0 -1,148,000 0 -1,033,000 -1,053,000 -1,067,000 -889,000 -907,000 -895,000 -895,600 354,900 371,000 372,400 386,800 0 395,314 402,132 466,645 544,851 471,386 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 600,000 609,000 614,000 616,000 644,000 667,000 663,000 677,000 651,000 671,000 688,000 696,000 662,000 674,000 674,000 672,400 746,500 726,500 850,800 1,011,700 0 162,277 161,509 215,190 212,791 229,701 252,038 256,623 217,267 261,099 381,167 169,642 174,797 166,667 401,597 223,259 271,619 232,798 199,865 169,522
Other Non-Current Liabilities 605,000 408,000 451,000 481,000 -644,000 -667,000 -663,000 -677,000 -651,000 362,000 365,000 371,000 227,000 233,000 221,000 223,200 190,500 220,000 214,900 241,000 0 27,046 21,170 10,490 9,654 11,086 445,045 511,695 561,639 552,872 501,763 268,102 295,347 188,634 280,717 76,783 73,481 71,086 57,989 26,434
Total Non-Current Liabilities 8,739,000 8,730,000 8,714,000 6,653,000 6,804,000 6,840,000 6,879,000 6,340,000 7,177,000 6,548,000 6,524,000 6,186,000 6,497,000 6,432,000 6,361,000 6,028,000 7,966,300 7,662,300 7,399,700 6,948,500 0 3,610,818 3,239,520 4,175,328 4,215,001 3,281,424 3,697,159 3,668,197 3,844,690 4,088,237 2,525,305 1,951,529 2,224,051 1,729,771 2,229,412 1,862,323 1,819,256 1,280,759 1,208,366 1,208,953
Total Liabilities 12,652,000 12,700,000 12,719,000 12,913,000 12,970,000 13,064,000 13,316,000 13,285,000 13,410,000 12,619,000 12,339,000 12,367,000 11,887,000 11,870,000 11,721,000 11,755,000 11,618,200 11,429,700 11,239,300 11,490,300 0 7,794,996 7,907,672 8,183,818 7,880,726 6,951,043 6,991,734 7,958,148 8,141,106 7,669,132 6,107,424 4,334,183 4,847,447 4,716,709 4,885,279 4,221,414 3,900,413 3,319,476 2,406,880 2,273,899
Common Stock 14,000 14,000 14,000 14,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 16,000 16,000 15,700 15,800 16,100 16,200 16,300 0 1,419,077 1,392,157 1,415,519 1,453,237 1,678,413 2,716,591 3,487,319 3,872,935 4,350,298 3,424,808 1,969,445 2,302,025 2,326,378 2,085,380 2,552,917 1,926,366 2,112,565 1,673,685 715,237
Retained Earnings 802,000 795,000 841,000 865,000 863,000 866,000 588,000 534,000 604,000 515,000 473,000 452,000 378,000 293,000 258,000 246,500 254,700 254,400 252,300 323,700 -0 475,255 524,879 286,421 139,783 451,512 588,811 513,155 512,414 676,742 590,830 713,271 943,734 932,824 589,632 1,103,257 1,128,636 1,021,009 759,261 370,682
Accumulated Other Comprehensive Income/Loss -868,000 -827,000 -928,000 -862,000 -857,000 -901,000 -1,048,000 -880,000 -807,000 -885,000 -862,000 -766,000 -899,000 -884,000 -1,019,000 -1,049,300 -1,057,900 -702,600 -773,500 -722,400 0 -903,204 -901,567 -880,841 -804,706 -665,633 -1,276,291 -708,360 -1,017,254 -1,085,010 -558,450 -251,396 -424,508 -265,903 -62,703 -389,560 -244,143 -142,037 41,268 118,645
Total Stockholders Equity 3,944,000 3,964,000 3,898,000 4,090,000 4,308,000 4,411,000 3,976,000 4,141,000 4,577,000 4,519,000 4,705,000 4,821,000 4,705,000 4,848,000 4,744,000 4,687,000 4,739,600 5,339,700 5,424,200 5,609,000 0 991,129 1,015,468 821,099 788,314 1,464,292 2,029,111 3,292,114 3,368,095 3,942,030 3,457,188 2,431,320 2,821,251 2,993,299 2,612,309 3,266,615 3,227,972 2,991,537 2,474,215 1,204,564
Total Investments 4,000 68,000 67,000 -134,000 15,000 10,000 8,000 0 0 -125,000 -136,000 -139,000 -140,000 -143,000 -145,000 77,700 108,600 96,800 103,100 98,900 0 466,871 435,825 411,499 449,014 457,604 487,883 461,228 507,911 478,700 399,354 417,164 305,010 250,297 213,265 36,905 9,019 14,487 7,206 86,292
Total Debt 7,665,000 7,564,000 7,558,000 6,746,000 7,013,000 6,902,000 6,955,000 6,490,000 7,249,000 6,669,000 6,592,000 6,289,000 6,604,000 6,485,000 6,599,000 6,234,000 6,987,200 6,702,000 6,279,400 6,103,200 0 4,504,640 4,465,595 4,606,607 4,369,566 3,580,634 3,521,664 3,981,127 4,005,260 3,654,960 2,814,091 2,285,405 2,402,101 2,543,766 2,403,868 2,118,294 1,983,486 1,657,009 1,154,262 1,275,241
Net Debt 7,208,000 7,134,000 7,034,000 6,057,000 6,449,000 6,065,000 6,393,000 5,715,000 6,172,000 6,043,000 5,959,000 5,439,000 5,914,000 5,730,000 5,842,000 5,491,000 6,449,400 6,028,200 5,799,200 5,501,600 -0 4,015,014 3,848,582 4,045,654 3,850,962 2,876,652 3,012,221 3,620,742 3,639,294 3,415,129 2,587,090 2,133,196 2,171,334 2,446,480 2,319,348 1,957,559 1,891,898 1,561,666 -144,635 1,110,618

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Cash Flows from Operating Activities
Net Income 189,000 136,000 154,000 184,000 179,000 461,000 234,000 112,000 271,000 229,000 203,000 259,000 270,000 222,000 200,000 177,600 183,600 187,800 68,000 82,900 112,600
Depreciation & Amortization 153,000 146,000 149,000 158,000 144,000 133,000 151,000 146,000 147,000 155,000 177,000 148,000 139,000 142,000 145,000 152,700 167,500 147,500 184,300 183,400 0
Deferred Income Tax -12,056 1,000 -6,000 -14,000 -31,000 4,000 -16,000 11,000 -30,000 -3,000 -11,000 11,000 -12,000 8,000 -3,000 16,500 -13,300 -80,300 -36,600 74,800 0
Stock Based Compensation 14,000 11,000 0 12,000 13,000 13,000 16,000 16,000 16,000 16,000 15,000 14,000 16,000 14,000 14,000 10,400 10,500 7,100 6,000 6,700 0
Change in Working Capital -238,022 45,000 -490,000 604,000 -173,000 4,000 -700,000 521,000 -203,000 37,000 -562,000 467,000 -261,000 186,000 -439,000 580,900 -248,500 155,800 -348,200 554,800 0
Accounts Receivable 0 0 0 93,000 0 0 0 -272,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 248,000 0 0 0 -626,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 -341,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -238,022 45,000 -490,000 604,000 -173,000 4,000 -700,000 708,000 0 0 0 0 0 186,000 -439,000 580,900 0 0 0 554,800 0
Other Non-Cash Items 403,079 24,000 63,000 -12,000 52,000 -210,000 55,000 20,000 65,000 1,000 66,000 -55,000 23,000 -20,000 -27,000 -24,400 28,500 13,500 37,100 -247,900 -112,600
Net Cash Provided by Operating Activities 150,000 363,000 -135,000 932,000 184,000 405,000 -260,000 937,000 266,000 435,000 -112,000 844,000 175,000 552,000 -110,000 913,700 128,300 431,400 -89,400 654,700 112,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -113,000 -121,000 -124,000 -144,000 -132,000 -98,000 -152,000 -154,000 -118,000 -110,000 -145,000 -133,000 -117,000 -104,000 -114,000 -87,300 -106,100 -91,200 -115,400 -81,300 -77,844
Acquisitions Net -44 7,025 -22,000 -34,000 -45,000 359,000 -92,000 -1,000 -1,000 -11,000 0 -5,000 76,000 0 138,000 100 27,800 0 397,100 259,400 -202
Purchases of Investments -17 10 -3,000 -68 -7,499 4,968 -54,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 -7,035 3,000 68 7,499 -4,968 54,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 7,000 4,000 18,000 4,000 4,000 4,000 10,000 1,000 17,000 0 25,000 2,000 1,000 3,000 8,800 700 1,100 2,400 15,900 8,719
Net Cash Used for Investing Activities -113,000 -114,000 -142,000 -160,000 -173,000 265,000 -240,000 -143,000 -118,000 -104,000 -145,000 -113,000 -39,000 -103,000 27,000 -78,400 -77,600 -90,100 284,100 194,000 -69,328
Cash Flows from Financing Activities
Debt Repayment -166,000 -51,000 -20,000 -62,000 -241,000 -5,000 -91,000 -496,000 -69,000 -243,000 -440,000 380,000 0 0 -122,000 -139,000 1,174,000 -937,000 -1,131,000 203,200 -185,600
Common Stock Issued 0 0 96,000 1,000 1,000 36,000 96,000 22,000 0 10,000 82,000 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -449 -5,000 -76,000 -231,000 -159,000 -23,000 -106,000 -166,000 -128,000 -223,000 -113,000 -51,000 -233,000 -75,000 0 -115,000 -255,000 -166,000 -68,000 12,200 -11,000
Dividends Paid -181,000 -185,000 -176,000 -178,000 -180,000 -184,000 -181,000 -182,000 -182,000 -185,000 -183,000 -181,000 -182,000 -184,000 -181,000 -187,000 -181,000 -379,000 -1,000 -374,500 -13,500
Other Financing Activities 165,000 -91,000 317,000 -175,000 298,000 -238,000 608,000 -504,000 666,000 340,000 722,000 -726,000 223,000 -226,000 379,000 -205,000 -886,000 1,346,000 894,000 -608,300 442,400
Net Cash Used Provided by Financing Activities -15,000 -332,000 141,000 -645,000 -281,000 -414,000 326,000 -940,000 287,000 -301,000 68,000 -578,000 -192,000 -485,000 76,000 -646,000 -148,000 -136,000 -306,000 -767,400 232,300
Effect of Forex Changes on Cash 5,000 -11,000 -29,000 -6,000 -2,000 -35,000 -60,000 -81,000 16,000 -37,000 -28,000 19,000 -8,000 28,000 27,000 -47,400 -38,900 -11,800 -9,900 13,100 3,469
Net Change in Cash 27,000 -94,000 -165,000 125,000 -273,000 275,000 -213,000 -302,000 451,000 -7,000 -217,000 160,000 -65,000 -2,000 14,000 205,200 -136,000 193,600 -121,400 52,900 144,105
Cash at End of Period 457,000 430,000 524,000 689,000 564,000 837,000 562,000 775,000 1,077,000 626,000 633,000 850,000 690,000 755,000 757,000 743,000 537,800 673,800 480,200 601,600 548,700
Cash at Start of Period 430,000 524,000 689,000 564,000 837,000 562,000 775,000 1,077,000 626,000 633,000 850,000 690,000 755,000 757,000 743,000 537,800 673,800 480,200 601,600 548,700 404,595
Free Cash Flow
Operating Cash Flow 150,000 363,000 -135,000 932,000 184,000 405,000 -260,000 937,000 266,000 435,000 -112,000 844,000 175,000 552,000 -110,000 913,700 128,300 431,400 -89,400 654,700 112,600
Capital Expenditure -113,000 -121,000 -124,000 -144,000 -132,000 -98,000 -152,000 -154,000 -118,000 -110,000 -145,000 -133,000 -117,000 -104,000 -114,000 -87,300 -106,100 -91,200 -115,400 -81,300 -77,844
Free Cash Flow 37,000 242,000 -259,000 788,000 52,000 307,000 -412,000 783,000 148,000 325,000 -257,000 711,000 58,000 448,000 -224,000 826,400 22,200 340,200 -204,800 573,400 34,756