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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 | 3,068,802 | 2,885,699 | 2,588,962 | 2,114,150 | 1,885,637 | 1,531,296 | 1,327,459 | 1,124,511 | 897,893 | 819,554 | 726,877 | 631,151 | 586,073 | 510,036 | 487,303 | 491,394 | -78,791 | 316,973 | 245,450 | 194,968 | 154,614 |
Revenue Growth | - | 11.46% | 22.46% | 12.12% | 23.14% | 15.36% | 18.05% | 25.24% | 9.56% | 12.75% | 15.17% | 7.69% | 14.91% | 4.67% | -0.83% | -723.67% | -124.86% | 29.14% | 25.89% | 26.10% | |
Cost of Revenue | 2,521,047 | 859,180 | 783,153 | 623,555 | 530,224 | 445,492 | 381,120 | 325,609 | 278,408 | 261,232 | 219,164 | 189,039 | 174,523 | 168,627 | 132,278 | 120,494 | 114,543 | 99,210 | 0 | 0 | 0 |
Gross Profit | 547,755 | 2,026,519 | 1,805,809 | 1,490,595 | 1,355,413 | 1,085,804 | 946,339 | 798,902 | 619,485 | 558,322 | 507,713 | 442,112 | 411,550 | 341,409 | 355,025 | 370,900 | -193,334 | 217,763 | 245,450 | 194,968 | 154,614 |
Gross Profit Margin | 17.65% | 70.23% | 69.75% | 70.51% | 71.88% | 70.91% | 71.29% | 71.04% | 68.99% | 68.13% | 69.85% | 70.05% | 70.22% | 66.94% | 72.86% | 75.48% | 245.38% | 68.70% | 100.00% | 100.00% | 100.00% |
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 | 194,918 | 199,354 | 177,278 | 151,461 | 133,341 | 108,823 | 90,405 | 75,009 | 63,884 | 59,621 | 53,530 | 48,520 | 47,795 | 209,790 | 166,668 | 156,784 | 34,796 | 32,456 | 26,071 | 21,094 | 15,105 |
Total Operating Expenses | -360,025 | 199,354 | 1,179,424 | 972,522 | 831,445 | 653,435 | 568,066 | 491,792 | 377,274 | 320,910 | 277,626 | 237,643 | 236,645 | 216,275 | 166,668 | 156,784 | 149,339 | 32,456 | 26,071 | 21,094 | 15,105 |
Operating Income or Loss | 1,134,262 | 1,088,034 | 627,030 | 530,328 | 532,116 | 442,505 | 422,254 | 180,722 | 41,052 | 136,577 | 180,873 | 130,947 | 103,424 | 194,825 | 204,935 | 215,872 | 201,660 | 182,111 | 144,787 | 112,549 | 88,865 |
Operating Margin | 37.10% | 37.70% | 24.22% | 25.08% | 28.22% | 28.90% | 31.81% | 16.07% | 4.57% | 16.66% | 24.88% | 20.75% | 17.65% | 38.20% | 42.05% | 43.93% | -255.94% | 57.45% | 58.99% | 57.73% | 57.48% |
Interest Expense | 162,146 | 74,204 | 94,203 | 142,165 | 171,609 | 173,675 | 157,495 | 128,645 | 106,953 | 105,813 | 79,299 | 67,952 | 69,184 | 63,407 | 69,642 | 81,271 | 78,791 | 88,387 | 71,371 | 49,116 | 28,670 |
EBITDA | 2,089,137 | 1,448,671 | 1,629,176 | 1,351,389 | 1,230,220 | 1,498,649 | 899,915 | 610,876 | 263,501 | 407,446 | 323,238 | 323,648 | 290,296 | 293,761 | 205,825 | 323,356 | 311,839 | 274,553 | 223,308 | 170,943 | 131,975 |
Depreciation and Amortization | 1,157,518 | 1,093,473 | 2,374,770 | 1,552,445 | 987,636 | 1,022,550 | 940,827 | 887,824 | 655,682 | 261,289 | 224,096 | 189,123 | 188,850 | 157,526 | 126,539 | 116,909 | 108,233 | 95,272 | 77,680 | 60,993 | 44,736 |
Income Before Tax | 961,302 | 280,994 | 670,701 | 654,282 | 827,171 | 404,047 | 402,793 | 194,204 | -49,799 | 146,157 | 105,545 | 139,349 | 91,910 | 131,418 | 135,293 | 134,601 | 122,869 | 93,724 | 73,416 | 63,433 | 60,195 |
Income Tax Expense | -114,856 | 0 | 94,203 | 237,455 | 235,969 | 224,693 | -114,553 | 25,111 | 16,102 | 1,940 | 3,971 | 3,132 | -10,216 | -131,418 | -135,293 | -134,601 | -122,869 | -93,724 | -73,416 | -63,433 | -60,195 |
Net Income | 773,111 | 103,639 | 521,660 | 416,827 | 591,202 | 179,354 | 517,346 | 169,093 | -65,901 | 144,217 | 101,574 | 136,217 | 102,126 | 131,418 | 135,293 | 134,601 | 116,298 | 93,724 | 73,416 | 63,433 | 60,195 |
Net Income Margin | 25.29% | 3.59% | 20.15% | 19.72% | 31.35% | 11.71% | 38.97% | 15.04% | -7.34% | 17.60% | 13.97% | 21.58% | 17.43% | 25.77% | 27.76% | 27.39% | -147.60% | 29.57% | 29.91% | 32.54% | 38.93% |
EPS | 4.47 | 0.54 | 3.18 | 2.84 | 4.69 | 1.60 | 5.02 | 1.59 | -0.87 | 1.63 | 1.01 | 1.60 | 1.09 | 1.73 | 2.19 | 2.72 | 3.12 | 2.66 | 2.28 | 2.26 | 2.37 |
EPS Diluted | 4.47 | 0.54 | 3.18 | 2.83 | 4.67 | 1.59 | 5.01 | 1.58 | -0.87 | 1.63 | 1.01 | 1.60 | 1.09 | 1.73 | 2.19 | 2.72 | 3.09 | 2.63 | 2.25 | 2.22 | 2.33 |
Weighted Average Shares Out | - | 170,909 | 161,659 | 146,921 | 126,106 | 112,204 | 103,010 | 91,546 | 75,950 | 71,529 | 71,170 | 68,038 | 62,160 | 59,067 | 48,375 | 38,593 | 31,654 | 29,668 | 25,143 | 20,948 | 20,078 |
Weighted Average Shares Out Diluted | - | 170,909 | 161,659 | 147,460 | 126,490 | 112,524 | 103,321 | 92,063 | 76,103 | 71,529 | 71,170 | 68,038 | 62,160 | 59,078 | 48,405 | 38,593 | 31,908 | 30,004 | 25,478 | 21,306 | 20,422 |
Reported Currency: USD | Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 562,606 | 618,190 | 825,193 | 361,348 | 568,532 | 189,681 | 234,181 | 254,381 | 125,032 | 125,098 | 86,011 | 57,696 | 140,971 | 78,539 | 91,232 | 70,628 | 71,161 | 8,030 | 2,948 | 3,911 | 3,158 |
Short Term Investments | 0 | 0 | 1,615,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 562,606 | 618,190 | 825,193 | 361,348 | 568,532 | 189,681 | 234,181 | 254,381 | 125,032 | 125,098 | 86,011 | 57,696 | 140,971 | 78,539 | 91,232 | 70,628 | 71,161 | 8,030 | 2,948 | 3,911 | 3,158 |
Net Receivables | 64,790 | 24,052 | 66,841 | 7,379 | 7,333 | 10,691 | 49,475 | 49,258 | 47,735 | 27,115 | 10,548 | 9,918 | 8,449 | 7,480 | 0 | 0 | 0 | 0 | 6,330 | 4,764 | 2,542 |
Inventory | 0 | -32,576 | -49,099 | 489,573 | 637,635 | 306,823 | 39,149 | 0 | 0 | 0 | 0 | 0 | 0 | 164,558 | 5,492 | 3,902 | 6,453 | 6,759 | 0 | 0 | 0 |
Other Current Assets | 88,348 | 172,086 | 81,881 | 53,879 | 29,173 | 53,008 | 64,613 | 44,353 | 29,360 | 50,236 | 83,645 | 27,709 | 39,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 715,744 | 781,752 | 865,589 | 422,606 | 605,038 | 253,380 | 281,928 | 347,992 | 202,127 | 202,449 | 123,443 | 95,323 | 189,367 | 86,019 | 96,724 | 74,530 | 77,614 | 14,789 | 9,278 | 8,675 | 5,700 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,328,723 | 32,321,307 | 1,345,609 | 1,261,975 | 982,988 | 743,682 | 228,717 | 108,122 | 96,138 | 41,679 | 6,864,444 | 6,500,657 | 5,612,915 | 6,008,440 | 5,444,814 | 5,039,128 | 3,325,047 | 4,290,217 | 3,322,582 | 2,118,156 | 1,680,102 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 461,613 | 615,638 | 609,872 | 462,324 | 281,650 | 150,340 | 77,663 | 76,321 | 41,139 | 19,272 | 19,262 | 18,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,559,497 | 1,487,298 | 1,653,509 | 1,915,047 | 1,943,463 | 1,487,484 | 1,129,771 | 633,872 | 392,698 | 480,677 | 236,389 | 140,288 | 115,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | -32,683,830 | -615,638 | -609,872 | -462,324 | -281,650 | 14,464,956 | 12,103,953 | 10,354,888 | -41,139 | -6,883,716 | -6,519,919 | -5,631,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 34,884,164 | 669,113 | 31,658,692 | 26,619,745 | 19,296,389 | 15,905,957 | -1,790,756 | -1,167,649 | -767,284 | 8,186,315 | 7,776,204 | 7,294,153 | 6,845,701 | 565,689 | 461,047 | 418,099 | 1,806,049 | 351,877 | 294,895 | 244,294 | 192,182 |
Total Non-Current Assets | 37,772,384 | 34,939,331 | 34,657,810 | 29,796,767 | 22,222,840 | 18,137,123 | 14,183,028 | 11,755,961 | 10,152,761 | 8,708,671 | 8,012,593 | 7,434,441 | 6,960,749 | 6,574,129 | 5,905,861 | 5,457,227 | 5,131,096 | 4,642,094 | 3,617,477 | 2,362,450 | 1,872,284 |
Other Assets | 0 | 1,050,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,019 | -96,724 | -74,530 | -77,614 | -14,789 | -9,278 | -8,675 | -5,700 |
Total Assets | 38,488,128 | 36,771,402 | 35,523,399 | 30,219,373 | 22,827,878 | 18,390,503 | 14,464,956 | 12,103,953 | 10,354,888 | 8,911,120 | 8,136,036 | 7,529,764 | 7,150,116 | 6,574,129 | 5,905,861 | 5,457,227 | 5,131,096 | 4,642,094 | 3,617,477 | 2,362,450 | 1,872,284 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 469,970 | 302,615 | 389,741 | 513,416 | 285,021 | 198,994 | 215,539 | 349,884 | 366,174 | 239,838 | 218,938 | 98,037 | 105,520 | 86,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 454,589 | 22,643 | 0 | 0 | 0 | 0 | 0 | 7,291 | 215,554 | 0 | 61,078 | 0 | 36,775 | 0 | 0 | 0 | 1,425,000 | 0 | 72,790 | 0 | 23,227 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 651,814 | 0 | 449,622 | 326,924 | 276,751 | 275,863 | 250,923 | 248,924 | 231,416 | 211,605 | 193,699 | 188,241 | 143,878 | 30,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 813,265 | 443,648 | 1,841,027 | 1,823,907 | 1,359,033 | 1,355,689 | 833,525 | 134,854 | -110,640 | -149,600 | 378,184 | 407,484 | 744,936 | -189,905 | 0 | 0 | -1,425,000 | 0 | -72,790 | 0 | -23,227 |
Total Current Liabilities | 2,389,638 | 768,906 | 2,680,390 | 2,664,247 | 1,920,805 | 1,830,546 | 1,299,987 | 740,953 | 702,504 | 664,448 | 851,899 | 693,762 | 1,031,109 | 30,493 | 393,000 | 387,000 | 2,506,963 | 350,000 | 241,000 | 126,000 | 65,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 12,885,350 | 11,675,882 | 10,566,462 | 9,226,611 | 7,909,036 | 7,049,287 | 0 | 4,802,991 | 4,007,980 | 3,810,710 | 3,374,579 | 2,857,061 | 2,630,670 | 2,427,185 | 2,584,162 | 2,746,946 | 2,938,108 | 2,787,904 | 1,952,076 | 1,406,666 | 1,163,719 |
Deferred Revenue | 0 | 0 | 18,321 | 12,384 | 276,751 | 275,863 | 250,923 | 248,924 | 231,416 | 211,605 | 193,699 | 188,241 | 143,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | -1,856,034 | -1,617,927 | -654,225 | -556,714 | -4,570,834 | -213,471 | -190,308 | -173,850 | -223,899 | -210,496 | -170,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 509,690 | 1,703,621 | -406,700 | -704,735 | -722,492 | -931,671 | 0 | 126,840 | 290,126 | 262,895 | 0 | 0 | 428,062 | -22,935 | -2,584,162 | -2,746,946 | -2,938,108 | -2,787,904 | -1,952,076 | -1,406,666 | -1,163,719 |
Total Non-Current Liabilities | 13,395,040 | 13,379,503 | 10,159,762 | 8,521,876 | 7,463,295 | 6,393,479 | 5,270,255 | 4,879,831 | 4,270,106 | 3,952,708 | 3,374,579 | 2,857,061 | 2,615,949 | 3,141,236 | 2,919,533 | 3,092,589 | 3,460,900 | 3,062,768 | 2,208,348 | 1,512,535 | 1,251,811 |
Total Liabilities | 15,784,678 | 14,148,409 | 12,840,152 | 11,186,123 | 9,384,100 | 8,224,025 | 6,570,242 | 5,620,784 | 4,972,610 | 4,617,156 | 4,226,478 | 3,550,823 | 3,647,058 | 3,141,236 | 2,935,453 | 3,092,589 | 3,385,879 | 3,062,768 | 2,208,348 | 1,512,535 | 1,251,811 |
Common Stock | 1,722 | 1,719 | 1,707 | 1,580 | 1,367 | 1,208 | 1,110 | 998 | 877 | 725 | 715 | 712 | 632 | 616 | 550 | 438 | 319 | 316 | 290 | 224 | 196 |
Retained Earnings | 0 | 0 | 2,506,617 | 16,189,542 | 11,725,712 | 8,865,826 | 7,341,965 | 5,949,666 | 4,895,796 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 5,267 |
Accumulated Other Comprehensive Income/Loss | -22,529 | -15,896 | -20,812 | -7,294 | -6,625 | -9,749 | -10,435 | 50,024 | 5,355 | 49,191 | -628 | -36,204 | -24,833 | -34,511 | -18,335 | -33,730 | -87,209 | 8,093 | 24,595 | 35,033 | 6,037 |
Total Stockholders Equity | 18,217,631 | 18,471,175 | 18,972,387 | 16,189,542 | 11,725,712 | 8,865,826 | 7,341,965 | 5,949,666 | 4,895,796 | 3,975,087 | 3,828,439 | 3,916,789 | 3,441,851 | 3,374,301 | 2,928,825 | 2,323,408 | 1,670,196 | 1,503,820 | 1,351,652 | 829,800 | 620,473 |
Total Investments | 1,559,497 | 1,487,298 | 1,653,509 | 1,915,047 | 1,943,463 | 1,487,484 | 1,129,771 | 633,872 | 392,698 | 480,677 | 236,389 | 140,288 | 115,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 13,339,939 | 11,698,525 | 10,159,762 | 8,791,866 | 7,563,286 | 6,777,479 | 5,478,255 | 4,764,807 | 4,164,025 | 3,965,795 | 3,678,579 | 3,061,061 | 3,181,949 | 2,779,264 | 2,584,162 | 2,746,946 | 1,885,000 | 2,787,904 | 2,024,866 | 1,406,666 | 1,186,946 |
Net Debt | 12,777,333 | 11,080,335 | 9,334,569 | 8,430,518 | 6,994,754 | 6,587,798 | 5,244,074 | 4,510,426 | 4,038,993 | 3,840,697 | 3,592,568 | 3,003,365 | 3,040,978 | 2,700,725 | 2,492,930 | 2,676,318 | 1,813,839 | 2,779,874 | 2,021,918 | 1,402,755 | 1,183,788 |
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 | 380,748 | 280,994 | 670,701 | 654,282 | 827,171 | 404,047 | 402,793 | 194,204 | -49,799 | 146,114 | 106,778 | 140,249 | 105,528 | 135,393 | 139,022 | 141,648 | 122,869 | 93,724 | 73,416 | 63,433 | 60,195 |
Depreciation & Amortization | 1,116,522 | 1,000,142 | 927,800 | 821,061 | 698,104 | 544,612 | 477,661 | 416,783 | 313,390 | 261,289 | 224,096 | 190,778 | 192,005 | 158,026 | 126,640 | 118,508 | 108,743 | 95,272 | 77,680 | 60,993 | 44,736 |
Deferred Income Tax | 201,313 | 0 | 0 | -258,024 | -468,904 | -142,557 | -181,585 | -11,864 | 192,143 | -8,707 | 41,628 | -8,281 | -134 | 7,175 | -5,903 | -6,722 | -13,451 | -31,182 | 0 | 0 | 0 |
Stock Based Compensation | 81,749 | 82,858 | 57,740 | 48,669 | 43,502 | 43,640 | 35,019 | 25,610 | 25,433 | 17,512 | 13,996 | 15,552 | 14,160 | 11,755 | 10,816 | 14,051 | 13,677 | 11,176 | 0 | 0 | 0 |
Change in Working Capital | -18,873 | 2,029 | -122,705 | -95,266 | -70,382 | -37,165 | -55,593 | -56,347 | -42,642 | -30,627 | -15,628 | -4,785 | 15,287 | -39,586 | -28,397 | -47,156 | 9,345 | 1,217 | -25,705 | -7,188 | -38,022 |
Accounts Receivable | -85 | 0 | -273 | -44 | 2,804 | -897 | 435 | -502 | -285 | 7 | -673 | -1,519 | -981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 21,705 | 0 | 0 | -24,591 | -10,997 | -20,825 | -20,849 | -18,222 | -11,420 | -9,079 | -7,466 | -6,298 | -4,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98,215 | 110,672 | 77,850 | 60,929 | -1,122 | 39,012 | 21,909 | 25,573 | 5,322 | 43,800 | 26,652 | 56,958 | 65,697 | 41,823 | 10,861 | -19,241 | 46,752 | 49,660 | 0 | 0 | 0 |
Other Working Capital | -138,708 | -108,643 | -200,282 | -131,560 | -61,067 | -54,455 | -57,088 | -63,196 | -36,259 | -65,355 | -34,141 | -53,926 | -45,360 | -81,409 | -39,258 | -27,915 | -37,407 | -48,443 | -25,705 | -7,188 | -38,022 |
Other Non-Cash Items | 1,091,512 | 264,527 | -239,215 | -160,525 | -146,981 | -128,720 | -107,956 | -118,061 | -46,024 | -42,970 | -36,545 | -20,786 | -21,313 | -25,803 | -22,832 | -14,379 | -8,474 | 15,175 | 2,999 | 3,440 | 843 |
Net Cash Provided by Operating Activities | 1,658,963 | 1,630,550 | 1,294,321 | 1,010,197 | 882,510 | 683,857 | 570,339 | 450,325 | 392,501 | 342,611 | 334,325 | 312,727 | 305,533 | 246,960 | 219,346 | 205,950 | 232,709 | 185,382 | 128,390 | 120,678 | 67,752 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -391,292 | 0 | 0 | -7,333,925 | -3,268,844 | 0 | -1,944,158 | -1,553,837 | -1,436,509 | -683,340 | -544,080 | -561,490 | -555,022 | -735,068 | -717,103 | -446,127 | -548,762 | -950,018 | -978,278 | -434,224 | -450,959 |
Acquisitions Net | -159 | 0 | -971 | 372,238 | 16,781 | -102,067 | -83,338 | -39,591 | -11,529 | -9,027 | -70,758 | -17,987 | -6,700 | 20,078 | 0 | 18,021 | 0 | 934,955 | 0 | 0 | 0 |
Purchases of Investments | -1,667,118 | -189,472 | -242,932 | -408,564 | -174,655 | -190,778 | -235,943 | -171,881 | -102,284 | -95,945 | -60,230 | -36,078 | -36,294 | -27,999 | -18,396 | -12,895 | -13,006 | -16,618 | -12,906 | 0 | 0 |
Sales/Maturities of Investments | 175,859 | 183,396 | 198,320 | 424,623 | 141,149 | 129,225 | 103,679 | 30,483 | 38,946 | 67,136 | 18,973 | 16,525 | 27,043 | 16,849 | 4,714 | 5,633 | 13,311 | 19,651 | 20,594 | 0 | 0 |
Other Investing Activities | -215,533 | -2,494,543 | -5,034,875 | -161,696 | 7,408 | -3,477,700 | -2,000 | -3,300 | 14,748 | -1,219 | 21,266 | 7,655 | 12,873 | -7,439 | 294,131 | 25,445 | 80,909 | -934,955 | 0 | 1,324 | 271 |
Net Cash Used for Investing Activities | -2,095,770 | -2,500,619 | -5,080,458 | -7,107,324 | -3,278,161 | -3,641,320 | -2,161,760 | -1,738,126 | -1,496,628 | -722,395 | -634,829 | -591,375 | -558,100 | -733,579 | -436,654 | -409,923 | -467,548 | -946,985 | -970,590 | -432,900 | -450,688 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 1,489,006 | 1,156,132 | 1,373,795 | 1,255,742 | 796,682 | 1,290,970 | 718,217 | 602,427 | 6,101 | 200,811 | 569,072 | -121,553 | 397,292 | 405,151 | -4,048 | -170,169 | 179,530 | 695,562 | 391,184 | 196,674 | 347,024 |
Common Stock Issued | 103,846 | 103,846 | 2,346,444 | 3,529,097 | 2,315,862 | 1,216,445 | 1,293,301 | 1,275,397 | 1,432,177 | 78,463 | 1,993,123 | 534,469 | 97,890 | 451,539 | 342,342 | 488,163 | 242,186 | 215,192 | 539,560 | 193,662 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -13,976 | -148,284 | -206,826 | 0 | -14,414 | 0 | 0 | 0 | 0 | 0 | 1,101,516 | 0 | 0 | 0 | -38,588 |
Dividends Paid | -885,817 | -847,483 | -757,742 | -655,968 | -532,980 | -451,170 | -385,839 | -321,750 | -262,761 | -243,090 | -228,271 | -194,961 | -154,317 | -136,509 | -100,457 | -118,852 | -126,079 | -102,634 | -87,579 | -73,070 | -58,430 |
Other Financing Activities | -59,263 | 261,661 | 1,267,275 | 1,787,490 | 170,792 | 871,237 | -37,246 | -135,733 | -81,742 | 382,942 | -23,903 | 513,700 | -26,005 | -465,844 | -4,151 | 455 | 242,010 | -37,702 | -1,928 | 0 | 124,009 |
Net Cash Used Provided by Financing Activities | 540,955 | 674,156 | 4,229,772 | 5,916,361 | 2,750,356 | 2,927,482 | 1,588,433 | 1,420,341 | 1,105,521 | 419,126 | 331,312 | 197,570 | 314,860 | 479,156 | 237,912 | 203,440 | 297,970 | 766,685 | 841,237 | 312,975 | 381,109 |
Effect of Forex Changes on Cash | -614 | -1,291 | -887 | -1,712 | 311 | 540 | -2,068 | 1,723 | -1,460 | -255 | -2,493 | -2,197 | 139 | -5,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 11,926 | -197,204 | 442,748 | -182,478 | 355,016 | -29,441 | -5,056 | 129,349 | -66 | 39,087 | 28,315 | -83,275 | 62,432 | -12,693 | 20,604 | -533 | 63,131 | 5,082 | -963 | 753 | -1,827 |
Cash at End of Period | 2,537,956 | 660,771 | 857,975 | 415,227 | 597,705 | 242,689 | 272,130 | 254,381 | 125,032 | 125,098 | 86,011 | 57,696 | 140,971 | 78,539 | 91,232 | 70,628 | 71,161 | 8,030 | 2,948 | 3,911 | 3,158 |
Cash at Start of Period | 2,526,030 | 857,975 | 415,227 | 597,705 | 242,689 | 272,130 | 277,186 | 125,032 | 125,098 | 86,011 | 57,696 | 140,971 | 78,539 | 91,232 | 70,628 | 71,161 | 8,030 | 2,948 | 3,911 | 3,158 | 4,985 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,658,963 | 1,630,550 | 1,294,321 | 1,010,197 | 882,510 | 683,857 | 570,339 | 450,325 | 392,501 | 342,611 | 334,325 | 312,727 | 305,533 | 246,960 | 219,346 | 205,950 | 232,709 | 185,382 | 128,390 | 120,678 | 67,752 |
Capital Expenditure | -391,292 | 0 | 0 | -7,333,925 | -3,268,844 | 0 | -1,944,158 | -1,553,837 | -1,436,509 | -683,340 | -544,080 | -561,490 | -555,022 | -735,068 | -717,103 | -446,127 | -548,762 | -950,018 | -978,278 | -434,224 | -450,959 |
Free Cash Flow | 1,267,671 | 1,630,550 | 1,294,321 | -6,323,728 | -2,386,334 | 683,857 | -1,373,819 | -1,103,512 | -1,044,008 | -340,729 | -209,755 | -248,763 | -249,489 | -488,108 | -497,757 | -240,177 | -316,053 | -764,636 | -849,888 | -313,546 | -383,207 |