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Reported Currency: USD | TTM | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,339,700 | 11,144,200 | 10,711,100 | 9,356,900 | 8,041,500 | 7,580,300 | 7,440,100 | 6,663,900 | 5,785,668 | 4,771,516 | 4,100,048 | 3,361,407 | 2,875,960 | 2,443,532 | 1,985,335 | 1,724,114 | 1,593,504 | 1,456,594 | 1,317,385 | 944,786 | 706,660 |
Revenue Growth | - | 4.04% | 14.47% | 16.36% | 6.08% | 1.88% | 11.65% | 15.18% | 21.25% | 16.38% | 21.97% | 16.88% | 17.70% | 23.08% | 15.15% | 8.20% | 9.40% | 10.57% | 39.44% | 33.70% | |
Cost of Revenue | 5,113,400 | 6,347,100 | 3,263,800 | 2,682,000 | 2,227,200 | 2,216,800 | 2,177,800 | 2,053,700 | 1,787,951 | 1,306,815 | 1,092,428 | 858,329 | 720,718 | 620,956 | 474,586 | 416,375 | 389,855 | 359,622 | 343,537 | 318,129 | 256,113 |
Gross Profit | 6,226,300 | 4,797,100 | 7,447,300 | 6,674,900 | 5,814,300 | 5,363,500 | 5,262,300 | 4,610,200 | 3,997,717 | 3,464,701 | 3,007,620 | 2,503,078 | 2,155,242 | 1,822,576 | 1,510,749 | 1,307,739 | 1,203,649 | 1,096,972 | 973,848 | 626,657 | 450,547 |
Gross Profit Margin | 54.90% | 43.05% | 69.53% | 71.34% | 72.30% | 70.76% | 70.73% | 69.18% | 69.10% | 72.61% | 73.36% | 74.47% | 74.94% | 74.59% | 76.10% | 75.85% | 75.53% | 75.31% | 73.92% | 66.33% | 63.76% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 975,500 | 992,500 | 972,300 | 811,600 | 778,700 | 730,400 | 733,200 | 639,900 | 545,833 | 499,888 | 448,379 | 417,089 | 329,062 | 288,824 | 229,769 | 201,694 | 180,374 | 186,483 | 159,324 | 37,977 | 27,468 |
Total Operating Expenses | 2,504,200 | 1,370,200 | 5,095,000 | 3,542,900 | 2,926,800 | 2,675,100 | 3,357,300 | 2,611,800 | 2,144,688 | 1,851,912 | 1,520,698 | 1,288,773 | 1,035,523 | 902,444 | 726,371 | 635,481 | 596,895 | 718,609 | 687,375 | 449,231 | 380,793 |
Operating Income or Loss | 4,013,400 | 3,426,900 | 2,352,300 | 3,132,000 | 2,887,500 | 2,688,400 | 1,905,000 | 1,998,400 | 1,853,029 | 1,612,789 | 1,486,922 | 1,214,305 | 1,119,719 | 920,132 | 784,378 | 672,258 | 606,754 | 378,363 | 286,473 | 177,426 | 69,754 |
Operating Margin | 35.29% | 30.75% | 21.96% | 33.47% | 35.91% | 35.47% | 25.60% | 29.99% | 32.03% | 33.80% | 36.27% | 36.12% | 38.93% | 37.66% | 39.51% | 38.99% | 38.08% | 25.98% | 21.75% | 18.78% | 9.87% |
Interest Expense | 1,442,000 | 1,398,200 | 1,136,500 | 870,900 | 793,500 | 814,200 | 825,600 | 750,800 | 718,288 | 584,740 | 569,687 | 436,061 | 387,407 | 311,854 | 246,018 | 249,803 | 253,584 | 14,207 | 14,208 | 14,232 | -262,237 |
EBITDA | 7,079,200 | 6,513,400 | 6,212,700 | 6,071,100 | 4,568,700 | 4,542,500 | 4,094,300 | 3,793,000 | 3,368,615 | 2,779,636 | 2,442,666 | 1,816,656 | 1,733,375 | 1,497,241 | 1,264,340 | 1,102,809 | 1,029,752 | 933,032 | 847,419 | 737,373 | 639,665 |
Depreciation and Amortization | 2,638,900 | 7,361,500 | 7,604,300 | 5,812,600 | 4,928,500 | 4,730,300 | 5,027,900 | 4,450,400 | 3,957,415 | 1,285,328 | 1,003,802 | 800,145 | 644,276 | 555,517 | 460,726 | 414,619 | 405,332 | 530,717 | 537,770 | 458,832 | 402,306 |
Income Before Tax | 2,737,500 | 1,521,300 | 1,720,700 | 2,829,400 | 1,821,100 | 1,916,400 | 1,154,600 | 1,256,100 | 1,125,860 | 829,962 | 865,704 | 541,749 | 701,294 | 506,895 | 556,025 | 421,487 | 371,920 | 152,840 | 70,864 | -127,474 | -314,137 |
Income Tax Expense | 316,800 | 154,200 | 24,000 | 261,800 | 129,600 | -200 | -110,100 | 30,700 | 155,501 | 157,955 | 62,505 | 59,541 | 107,304 | 125,080 | 182,489 | 182,565 | 135,509 | 59,809 | 41,768 | 4,003 | -80,176 |
Net Income | 2,489,500 | 1,483,300 | 1,765,800 | 2,567,700 | 1,690,600 | 1,887,800 | 1,236,400 | 1,238,900 | 956,425 | 685,074 | 824,910 | 551,333 | 637,283 | 392,685 | 372,936 | 246,595 | 347,246 | 56,316 | 27,484 | -171,590 | -247,587 |
Net Income Margin | 21.82% | 13.31% | 16.49% | 27.44% | 21.02% | 24.90% | 16.62% | 18.59% | 16.53% | 14.36% | 20.12% | 16.40% | 22.16% | 16.07% | 18.78% | 14.30% | 21.79% | 3.87% | 2.09% | -18.16% | -35.04% |
EPS | 5.34 | 3.18 | 3.83 | 5.69 | 3.81 | 4.27 | 2.81 | 2.69 | 2.00 | 1.42 | 2.02 | 1.40 | 1.61 | 1.00 | 0.93 | 0.62 | 0.88 | 0.14 | 0.06 | -0.57 | -1.10 |
EPS Diluted | 5.32 | 3.18 | 3.82 | 5.66 | 3.79 | 4.24 | 2.79 | 2.67 | 1.98 | 1.41 | 2.00 | 1.38 | 1.60 | 0.99 | 0.92 | 0.61 | 0.84 | 0.13 | 0.06 | -0.57 | -1.10 |
Weighted Average Shares Out | - | 466,063 | 461,519 | 451,498 | 443,640 | 442,319 | 439,606 | 428,181 | 425,143 | 418,907 | 395,958 | 395,040 | 394,772 | 395,711 | 401,152 | 398,375 | 395,947 | 413,167 | 424,525 | 302,510 | 224,336 |
Weighted Average Shares Out Diluted | - | 467,162 | 462,750 | 453,294 | 446,104 | 445,520 | 442,960 | 431,688 | 429,283 | 423,015 | 400,086 | 399,146 | 399,287 | 400,195 | 404,072 | 406,948 | 418,357 | 426,079 | 436,217 | 302,510 | 224,336 |
Reported Currency: USD | Q2 | 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 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,618,600 | 2,093,400 | 2,028,400 | 1,949,900 | 1,746,300 | 1,501,200 | 1,208,700 | 802,100 | 787,161 | 320,686 | 313,492 | 293,576 | 368,618 | 330,191 | 883,963 | 247,293 | 143,077 | 33,123 | 281,264 | 112,701 | 215,557 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,026 | 0 | 6,302 | 18,612 | 6,018 | 22,270 | 46,428 | 9,776 | 2,028 | 7,224 | 22,986 | 0 | 0 |
Cash + Short Term Investments | 2,618,600 | 2,093,400 | 2,028,400 | 1,949,900 | 1,746,300 | 1,501,200 | 1,208,700 | 803,100 | 791,187 | 320,686 | 319,794 | 312,188 | 374,636 | 352,461 | 930,391 | 257,069 | 145,105 | 40,347 | 304,250 | 112,701 | 215,557 |
Net Receivables | 1,116,900 | 669,700 | 758,300 | 728,900 | 511,600 | 462,200 | 459,000 | 513,600 | 308,369 | 227,354 | 198,714 | 151,084 | 136,971 | 100,971 | 80,961 | 67,949 | 51,313 | 40,316 | 29,368 | 36,995 | 38,634 |
Inventory | 0 | 0 | 112,300 | 393,400 | 115,100 | 76,800 | 96,200 | 152,800 | 149,281 | 142,193 | 174,838 | 175,317 | 95,070 | 0 | -2,693 | 0 | 0 | 0 | 0 | 31,359 | 51,457 |
Other Current Assets | -3,735,500 | -2,763,100 | 723,300 | 657,200 | 532,600 | 513,600 | 621,200 | 568,600 | 441,033 | 306,235 | 254,622 | 314,067 | 222,851 | 389,339 | 392,822 | 326,338 | 277,262 | 165,011 | 152,404 | 44,823 | 3,389 |
Total Current Assets | 4,114,100 | 3,710,000 | 3,622,300 | 3,729,400 | 2,905,600 | 2,553,800 | 2,385,100 | 2,038,100 | 1,689,870 | 996,468 | 947,968 | 952,656 | 829,528 | 842,771 | 1,401,481 | 651,356 | 473,680 | 245,674 | 486,022 | 225,878 | 309,037 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 28,939,800 | 19,788,800 | 28,917,200 | 29,009,100 | 20,597,900 | 19,441,800 | 11,247,100 | 11,101,000 | 10,517,258 | 9,866,424 | 7,626,817 | 7,262,175 | 5,789,995 | 4,883,473 | 3,623,835 | 3,175,511 | 3,022,636 | 3,045,186 | 3,218,124 | 3,460,526 | 2,273,356 |
Goodwill | 12,483,100 | 12,639,000 | 12,956,700 | 13,350,100 | 7,282,700 | 6,178,300 | 5,501,900 | 5,638,400 | 5,070,680 | 4,091,805 | 4,017,082 | 3,729,901 | 2,912,046 | 2,805,267 | 2,490,295 | 2,237,850 | 2,186,233 | 2,188,312 | 2,189,767 | 2,142,551 | 592,683 |
Intangible Assets | 15,759,100 | 16,520,700 | 17,983,300 | 20,727,200 | 13,839,800 | 12,318,400 | 11,174,300 | 11,783,300 | 11,274,611 | 9,837,876 | 6,889,331 | 6,701,459 | 3,115,053 | 2,351,955 | 1,985,352 | 1,598,633 | 1,566,155 | 1,686,434 | 1,820,876 | 4,219,863 | 1,577,986 |
Long Term Investments | 59,500 | 3,620,700 | 29,200 | 2,539,600 | 2,084,300 | 1,771,100 | 1,581,700 | 1,499,000 | 1,289,530 | 1,166,755 | 1,030,707 | 918,847 | 776,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 139,200 | 179,100 | 129,200 | 131,600 | 123,100 | 131,800 | 157,700 | 204,400 | 195,678 | 212,041 | 253,186 | 262,529 | 213,518 | 245,607 | 78,484 | 198,185 | 381,428 | 479,854 | 482,710 | 504,659 | 633,814 |
Other Non-Current Assets | 4,343,000 | 9,569,300 | 3,556,600 | 400,900 | 400,100 | 406,400 | 962,600 | 950,100 | 841,523 | 732,903 | 566,454 | 445,004 | 452,788 | 1,103,357 | 785,874 | 651,133 | 581,533 | 484,997 | 415,720 | 357,294 | 291,779 |
Total Non-Current Assets | 61,723,700 | 62,317,600 | 63,572,200 | 66,158,500 | 44,327,900 | 40,247,800 | 30,625,300 | 31,176,200 | 29,189,280 | 25,907,804 | 20,383,577 | 19,319,915 | 13,259,601 | 11,389,659 | 8,963,840 | 7,861,312 | 7,737,985 | 7,884,783 | 8,127,197 | 8,542,342 | 4,776,935 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 65,837,800 | 66,027,600 | 67,194,500 | 69,887,900 | 47,233,500 | 42,801,600 | 33,010,400 | 33,214,300 | 30,879,150 | 26,904,272 | 21,331,545 | 20,272,571 | 14,089,129 | 12,232,430 | 10,365,321 | 8,512,668 | 8,211,665 | 8,130,457 | 8,613,219 | 8,768,220 | 5,085,972 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 206,000 | 258,700 | 218,600 | 272,400 | 139,100 | 148,100 | 130,800 | 142,900 | 118,666 | 96,714 | 90,366 | 171,050 | 89,578 | 214,739 | 292,543 | 185,138 | 151,985 | 175,464 | 187,634 | 175,558 | 121,672 |
Short Term Debt | 4,032,600 | 3,982,100 | 5,303,100 | 5,281,300 | 1,329,700 | 3,422,700 | 2,754,800 | 774,800 | 238,806 | 50,202 | 897,624 | 70,132 | 60,031 | 101,816 | 74,896 | 70,521 | 1,837 | 1,817 | 253,907 | 162,153 | 138,386 |
Tax Payables | 330,000 | 316,500 | 299,900 | 340,100 | 239,700 | 253,300 | 229,800 | 195,000 | 149,912 | 75,827 | 61,206 | 54,529 | 36,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 391,700 | 434,700 | 439,700 | 1,204,000 | 390,600 | 294,300 | 304,100 | 268,800 | 245,387 | 211,001 | 233,819 | 161,926 | 124,147 | 93,099 | 134,135 | 112,047 | 120,188 | 106,395 | 86,769 | 77,655 | 32,681 |
Other Current Liabilities | 2,258,400 | 2,573,800 | 2,350,500 | 2,309,600 | 1,796,100 | 1,622,600 | 1,500,200 | 1,325,600 | 1,028,410 | 842,112 | 707,883 | 521,650 | 358,422 | 369,937 | 40,621 | 23,538 | 28,635 | 33,702 | 41,319 | 37,850 | 39,466 |
Total Current Liabilities | 6,888,700 | 7,249,300 | 8,311,900 | 9,067,300 | 3,655,500 | 5,487,700 | 4,689,900 | 2,512,100 | 1,631,269 | 1,200,029 | 1,929,692 | 924,758 | 632,178 | 779,591 | 542,195 | 391,244 | 302,645 | 317,378 | 569,629 | 453,216 | 332,205 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 35,618,700 | 43,172,700 | 41,747,900 | 46,727,300 | 35,382,100 | 27,637,600 | 18,405,100 | 19,430,300 | 18,294,659 | 17,068,807 | 13,711,084 | 14,408,146 | 8,693,345 | 7,134,492 | 5,512,492 | 4,141,060 | 4,331,309 | 4,283,467 | 3,289,109 | 3,451,276 | 3,155,228 |
Deferred Revenue | 391,700 | 434,700 | 489,500 | 540,200 | 576,100 | 525,900 | 504,600 | 509,200 | 457,272 | 451,844 | 415,809 | 278,295 | 164,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,399,300 | 1,361,400 | 1,492,000 | 1,830,900 | 859,500 | 768,300 | 535,900 | 898,100 | 777,572 | 405,092 | 193,226 | 248,574 | 271,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,115,900 | 2,944,100 | 2,744,700 | 2,652,600 | 1,979,800 | 1,795,200 | 1,970,500 | 1,910,300 | 1,650,958 | 1,065,682 | 1,028,382 | 822,758 | 643,701 | 908,205 | 806,076 | 662,239 | 580,075 | 504,178 | 365,974 | 327,354 | 121,505 |
Total Non-Current Liabilities | 48,525,600 | 47,912,900 | 46,474,100 | 51,751,000 | 38,797,500 | 30,727,000 | 21,416,100 | 22,747,900 | 21,180,461 | 18,991,425 | 15,348,501 | 15,757,773 | 9,772,770 | 8,042,697 | 6,318,568 | 4,803,299 | 4,911,384 | 4,787,645 | 3,655,083 | 3,778,630 | 3,276,733 |
Total Liabilities | 55,414,300 | 55,162,200 | 54,786,000 | 60,818,300 | 42,453,000 | 36,214,700 | 26,106,000 | 25,260,000 | 22,811,730 | 20,191,454 | 17,278,193 | 16,682,531 | 10,404,948 | 8,822,288 | 6,860,763 | 5,194,543 | 5,214,029 | 5,105,023 | 4,224,712 | 4,231,846 | 3,608,938 |
Common Stock | 4,800 | 4,800 | 4,800 | 4,700 | 4,600 | 4,500 | 4,500 | 4,400 | 4,299 | 4,267 | 3,995 | 3,976 | 3,959 | 3,936 | 4,860 | 4,797 | 4,685 | 4,527 | 4,378 | 4,156 | 2,297 |
Retained Earnings | -3,340,800 | -3,638,800 | -2,101,900 | -1,142,400 | -1,343,000 | -1,016,800 | -1,199,500 | -1,058,100 | -1,076,965 | -998,535 | -837,320 | -1,081,467 | -1,196,907 | -1,481,676 | -1,736,596 | -2,109,532 | -2,356,127 | -2,703,373 | -2,733,920 | -2,710,993 | -2,539,403 |
Accumulated Other Comprehensive Income/Loss | -6,461,800 | -5,739,500 | -5,718,300 | -4,738,900 | -3,759,400 | -2,823,600 | -2,642,900 | -1,978,300 | -1,999,332 | -1,836,996 | -794,221 | -311,220 | -183,347 | -142,617 | 38,053 | -12,649 | -20,031 | -3,626 | 16,079 | -3,300 | -996,973 |
Total Stockholders Equity | 3,856,000 | 4,198,200 | 5,572,400 | 5,081,200 | 4,093,500 | 5,055,400 | 5,336,100 | 6,241,500 | 6,763,895 | 6,651,679 | 3,953,560 | 3,534,165 | 3,573,101 | 3,283,443 | 3,501,444 | 3,315,082 | 2,991,322 | 3,022,092 | 4,384,916 | 4,526,580 | 1,470,953 |
Total Investments | 59,500 | 3,620,700 | 29,200 | 2,539,600 | 2,084,300 | 1,771,100 | 1,581,700 | 1,000 | 4,026 | 1,166,755 | 6,302 | 18,612 | 6,018 | 22,270 | 46,428 | 9,776 | 2,028 | 7,224 | 22,986 | 0 | 0 |
Total Debt | 47,389,500 | 47,154,800 | 47,051,000 | 52,008,600 | 36,711,800 | 31,060,300 | 21,159,900 | 20,205,100 | 18,533,465 | 17,119,009 | 14,608,708 | 14,478,278 | 8,753,376 | 7,236,308 | 5,587,388 | 4,211,581 | 4,333,146 | 4,285,284 | 253,907 | 3,613,429 | 3,293,614 |
Net Debt | 44,770,900 | 45,061,400 | 45,022,600 | 50,058,700 | 34,965,500 | 29,559,100 | 19,951,200 | 19,403,000 | 17,746,304 | 16,798,323 | 14,295,216 | 14,184,702 | 8,384,758 | 6,906,117 | 4,703,425 | 3,964,288 | 4,190,069 | 4,252,161 | -27,357 | 3,500,728 | 3,078,057 |
Reported Currency: USD | TTM | 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 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,479,900 | 1,483,300 | 1,696,700 | 2,567,600 | 1,691,500 | 1,916,600 | 1,264,700 | 1,225,400 | 970,359 | 672,007 | 803,199 | 482,208 | 594,025 | 381,840 | 373,606 | 247,127 | 347,246 | 56,316 | 27,484 | -171,590 | -247,587 |
Depreciation & Amortization | 2,638,900 | 3,086,500 | 3,355,100 | 2,332,600 | 1,871,400 | 1,795,800 | 2,110,800 | 1,715,900 | 1,525,635 | 1,285,328 | 1,003,802 | 800,145 | 644,276 | 555,517 | 460,726 | 414,619 | 405,332 | 530,717 | 537,770 | 458,832 | 402,306 |
Deferred Income Tax | -1,567,500 | -182,000 | -236,700 | -41,200 | -22,500 | -55,100 | -303,000 | -86,600 | 26,957 | 7,764 | 1,384 | -29,485 | 29,300 | 56,852 | 188,327 | -3,140 | 92,513 | 21,239 | 17,535 | -12,752 | -92,443 |
Stock Based Compensation | 192,000 | 195,700 | 169,300 | 119,500 | 120,800 | 111,400 | 137,500 | 108,500 | 89,898 | 90,537 | 80,153 | 68,138 | 51,983 | 47,437 | 52,555 | 60,670 | 54,807 | 54,603 | 15,930 | 2,364 | 0 |
Change in Working Capital | -675,400 | -813,900 | -1,609,900 | 134,800 | -423,600 | -250,400 | -14,000 | -352,200 | -103,809 | -135,288 | 157,266 | -18,496 | -6,410 | -62,500 | -89,551 | -63,395 | -19,573 | 36,052 | -31,796 | -10,020 | -34,548 |
Accounts Receivable | -34,500 | -34,500 | -78,600 | -191,700 | -175,500 | 12,500 | -32,100 | -191,100 | 11,352 | -56,312 | -84,529 | -19,080 | -43,679 | -28,857 | -18,974 | -17,844 | -13,550 | 2,470 | 8,492 | 8,492 | 0 |
Inventory | 0 | 46,400 | 0 | 15,100 | 143,100 | -32,600 | -107,300 | -124,800 | -13,659 | -92,063 | 283,414 | 84,998 | 172,401 | -168,884 | -70,527 | 25,349 | -149,684 | 61,825 | -39,031 | 245,429 | 0 |
Accounts Payable | 5,200 | -11,900 | -48,200 | 33,200 | -69,200 | -46,800 | 69,300 | 95,800 | -42,862 | 95,858 | 34,711 | 83,746 | 21,880 | 84,699 | 1,603 | -9,609 | -27,374 | -7,237 | -35,120 | -36,603 | 0 |
Other Working Capital | -640,900 | -813,900 | -1,483,100 | 278,200 | -322,000 | -183,500 | 56,100 | -132,100 | -58,640 | -82,771 | -76,330 | -168,160 | -157,012 | 50,542 | -1,653 | -61,291 | 171,035 | -21,006 | 33,863 | -227,338 | -34,548 |
Other Non-Cash Items | 4,330,100 | 952,800 | 321,700 | -293,400 | 643,800 | 234,300 | 552,300 | 314,600 | 194,564 | 262,704 | 88,785 | 296,537 | 101,217 | 186,796 | 35,314 | 186,245 | -107,067 | -6,248 | 53,815 | 130,370 | 188,972 |
Net Cash Provided by Operating Activities | 5,064,600 | 4,722,400 | 3,696,200 | 4,819,900 | 3,881,400 | 3,752,600 | 3,748,300 | 2,925,600 | 2,703,604 | 2,183,052 | 2,134,589 | 1,599,047 | 1,414,391 | 1,165,942 | 1,020,977 | 842,126 | 773,258 | 692,679 | 620,738 | 397,204 | 216,700 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,637,200 | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 | -991,300 | -913,200 | -803,600 | -682,505 | -728,753 | -974,404 | -724,532 | -568,048 | -523,015 | -346,664 | -250,262 | -243,484 | -154,381 | -127,098 | -88,637 | -42,181 |
Acquisitions Net | -28,200 | -163,900 | -549,000 | -19,303,900 | -3,799,100 | -2,959,600 | -1,881,400 | -2,007,000 | -1,416,373 | -1,961,056 | -1,010,637 | -4,461,764 | -1,997,955 | -2,320,673 | -899,606 | -295,603 | -42,817 | -43,962 | 21,050 | -14,749 | -37,350 |
Purchases of Investments | -4,300 | -17,300 | 0 | -25,000 | 0 | -355,900 | -1,154,300 | 0 | -750 | -1,022,816 | -1,395,316 | -427,267 | -352,306 | -42,590 | -52,197 | -6,304 | 0 | 0 | -6,881 | 0 | 31,987 |
Sales/Maturities of Investments | 261,900 | 17,300 | 19,600 | 14,300 | 19,600 | 383,500 | 1,252,200 | 14,700 | 13,056 | 1,032,320 | 1,434,831 | 421,714 | 374,682 | 69,971 | 21,722 | 9,103 | 5,373 | 22,163 | 6,881 | 0 | 2,784 |
Other Investing Activities | 258,600 | 270,600 | 47,800 | -900 | 26,600 | -64,200 | -52,800 | -5,000 | -20,874 | -5,061,430 | -4,022 | 18,512 | -14,758 | 25,495 | -24,157 | -6,304 | 5,988 | -10,000 | -23,064 | 22,852 | -456 |
Net Cash Used for Investing Activities | -1,400,700 | -1,691,400 | -2,355,200 | -20,692,200 | -4,784,600 | -3,987,500 | -2,749,500 | -2,800,900 | -2,107,446 | -7,741,735 | -1,949,548 | -5,173,337 | -2,558,385 | -2,790,812 | -1,300,902 | -543,066 | -274,940 | -186,180 | -129,112 | -80,534 | -45,216 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -858,000 | -1,283,300 | -9,625,500 | -13,713,400 | -13,943,600 | -9,246,300 | -4,888,100 | -6,559,700 | -5,093,833 | -6,479,077 | -3,914,737 | -5,366,573 | -2,658,566 | -395,384 | -983,737 | -931,199 | -327,453 | -3,612,240 | -1,949,444 | -1,949,444 | 0 |
Common Stock Issued | 35,500 | 1,322,100 | 2,291,700 | 2,458,600 | 18,193,600 | 12,032,200 | 5,447,100 | 8,153,100 | 92,473 | 2,440,327 | 583,105 | 7,685,167 | 4,208,146 | 1,930,850 | 0 | 0 | 0 | 124,087 | 40,940 | 65,357 | 40,556 |
Common Stock Repurchased | 1,312,300 | 0 | -18,800 | 0 | -56,000 | -19,600 | -232,800 | -766,300 | 0 | 9,571,170 | -59,111 | -145,012 | -62,728 | -437,402 | -430,618 | -213,288 | -714,655 | -1,642,821 | -306,856 | -68,927 | 0 |
Dividends Paid | -3,047,200 | -2,949,300 | -2,630,400 | -2,271,000 | -1,928,200 | -1,603,000 | -1,342,400 | -1,164,400 | -993,241 | -795,499 | -420,644 | -434,687 | -355,574 | -137,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -343,500 | -191,000 | 8,559,800 | 4,982,100 | -1,050,500 | -641,600 | 408,500 | 224,300 | 5,987,780 | 852,180 | 3,676,796 | 1,786,670 | 39,088 | 125,796 | 2,324,685 | 949,545 | 653,936 | 8,801,756 | 3,787,981 | 3,076,488 | -101,948 |
Net Cash Used Provided by Financing Activities | -3,046,400 | -3,101,500 | -1,423,200 | 16,424,500 | 1,215,300 | 521,700 | -607,700 | -113,000 | -99,294 | 5,589,101 | -134,591 | 3,525,565 | 1,170,366 | 1,086,095 | 910,330 | -194,942 | -388,172 | -754,640 | -323,063 | -419,526 | -61,392 |
Effect of Forex Changes on Cash | -149,400 | 23,200 | -120,400 | -70,300 | -28,700 | -13,700 | -41,100 | 6,700 | -30,389 | -23,224 | -30,534 | -26,317 | 12,055 | -14,997 | 6,265 | 98 | -192 | 0 | 0 | 0 | 0 |
Net Change in Cash | 469,200 | -47,300 | -202,600 | 481,900 | 283,400 | 273,100 | 350,000 | 18,400 | 466,475 | 7,194 | 19,916 | -75,042 | 38,427 | -553,772 | 636,670 | 104,216 | 109,954 | -248,141 | 168,563 | -102,856 | 110,092 |
Cash at End of Period | 9,460,300 | 2,093,400 | 2,140,700 | 2,343,300 | 1,861,400 | 1,578,000 | 1,304,900 | 954,900 | 787,161 | 320,686 | 313,492 | 293,576 | 368,618 | 330,191 | 883,963 | 247,293 | 143,077 | 33,123 | 281,264 | 112,701 | 215,557 |
Cash at Start of Period | 8,991,100 | 2,140,700 | 2,343,300 | 1,861,400 | 1,578,000 | 1,304,900 | 954,900 | 936,500 | 320,686 | 313,492 | 293,576 | 368,618 | 330,191 | 883,963 | 247,293 | 143,077 | 33,123 | 281,264 | 112,701 | 215,557 | 105,465 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 5,064,600 | 4,722,400 | 3,696,200 | 4,819,900 | 3,881,400 | 3,752,600 | 3,748,300 | 2,925,600 | 2,703,604 | 2,183,052 | 2,134,589 | 1,599,047 | 1,414,391 | 1,165,942 | 1,020,977 | 842,126 | 773,258 | 692,679 | 620,738 | 397,204 | 216,700 |
Capital Expenditure | -1,637,200 | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 | -991,300 | -913,200 | -803,600 | -682,505 | -728,753 | -974,404 | -724,532 | -568,048 | -523,015 | -346,664 | -250,262 | -243,484 | -154,381 | -127,098 | -88,637 | -42,181 |
Free Cash Flow | 3,427,400 | 2,924,300 | 1,822,600 | 3,443,200 | 2,849,700 | 2,761,300 | 2,835,100 | 2,122,000 | 2,021,099 | 1,454,299 | 1,160,185 | 874,515 | 846,343 | 642,927 | 674,313 | 591,864 | 529,774 | 538,298 | 493,640 | 308,567 | 174,519 |