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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 | 5,459,962 | 5,477,061 | 4,691,834 | 4,427,883 | 3,903,609 | 3,209,241 | 3,046,478 | 2,457,928 | 2,142,213 | 1,763,336 | 1,616,438 | 1,482,259 | 1,279,067 | 1,062,710 | 865,401 | 637,142 | 527,445 | 395,247 | 281,903 | 208,809 | 107,121 |
Revenue Growth | - | 16.74% | 5.96% | 13.43% | 21.64% | 5.34% | 23.94% | 14.74% | 21.49% | 9.09% | 9.05% | 15.89% | 20.36% | 22.80% | 35.83% | 20.80% | 33.45% | 40.21% | 35.01% | 94.93% | |
Cost of Revenue | 3,803,964 | 4,292,929 | 2,001,447 | 1,760,895 | 1,500,861 | 1,180,171 | 1,086,581 | 883,630 | 762,674 | 642,473 | 595,056 | 545,919 | 451,247 | 380,583 | 296,199 | 176,238 | 182,607 | 108,744 | 61,052 | 34,889 | 0 |
Gross Profit | 1,655,998 | 1,184,132 | 2,690,387 | 2,666,988 | 2,402,748 | 2,029,070 | 1,959,897 | 1,574,298 | 1,379,539 | 1,120,863 | 1,021,382 | 936,340 | 827,820 | 682,127 | 569,202 | 460,904 | 344,838 | 286,503 | 220,851 | 173,920 | 107,121 |
Gross Profit Margin | 30.14% | 21.62% | 57.34% | 60.23% | 61.55% | 63.23% | 64.33% | 64.05% | 64.40% | 63.56% | 63.19% | 63.17% | 64.72% | 64.19% | 65.77% | 72.34% | 65.38% | 72.49% | 78.34% | 83.29% | 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 | 464,732 | 449,056 | 414,783 | 410,737 | 358,181 | 220,286 | 171,766 | 167,691 | 156,017 | 109,212 | 89,141 | 74,396 | 72,598 | 67,302 | 62,767 | 48,276 | 43,577 | 31,600 | 20,441 | 12,615 | 21,017 |
Total Operating Expenses | 1,327,871 | 456,587 | 2,005,154 | 1,899,919 | 1,725,634 | 1,398,178 | 1,361,480 | 1,013,232 | 855,554 | 740,682 | 630,346 | 549,923 | 456,411 | 377,727 | 326,670 | 283,115 | 400,101 | 308,358 | 203,822 | 145,330 | 88,341 |
Operating Income or Loss | 623,323 | 727,545 | 589,969 | 694,009 | 557,530 | 594,215 | 549,787 | 451,295 | 497,286 | 401,911 | 258,666 | 381,812 | 366,078 | 304,310 | 242,306 | 177,789 | 127,344 | 86,889 | 77,554 | 63,479 | 18,780 |
Operating Margin | 11.48% | 13.28% | 12.57% | 15.67% | 14.28% | 18.52% | 18.05% | 18.36% | 23.21% | 22.79% | 16.00% | 25.76% | 28.62% | 28.64% | 28.00% | 27.90% | 24.14% | 21.98% | 27.51% | 30.40% | 17.53% |
Interest Expense | 448,696 | 437,741 | 299,132 | 298,204 | 333,021 | 353,057 | 321,529 | 258,642 | 241,044 | 203,816 | 191,085 | 189,399 | 157,224 | 149,350 | 137,384 | 88,442 | 61,090 | -64,404 | -51,924 | 0 | 10,091 |
EBITDA | 2,456,022 | 2,422,404 | 2,258,588 | 2,315,983 | 2,006,086 | 1,868,733 | 1,821,773 | 1,432,701 | 1,240,413 | 966,199 | 945,501 | 871,816 | 764,105 | 623,037 | 512,305 | 378,766 | 295,331 | 220,834 | 168,894 | 125,711 | 50,178 |
Depreciation and Amortization | 1,697,533 | 4,749,515 | 4,030,100 | 3,668,156 | 3,232,939 | 2,581,750 | 2,451,364 | 1,901,593 | 1,624,436 | 570,527 | 538,513 | 475,464 | 382,553 | 302,488 | 255,586 | 198,052 | 172,280 | 81,280 | 52,795 | 33,750 | 18,254 |
Income Before Tax | 1,203,687 | 1,025,890 | 411,878 | 1,820,211 | 400,782 | 611,216 | 343,199 | 264,169 | 442,237 | 308,042 | 208,653 | 321,741 | 218,694 | 162,084 | 107,263 | 92,272 | 70,547 | 40,592 | 31,392 | 16,101 | 16,642 |
Income Tax Expense | 75,357 | 75,579 | 31,551 | 72,799 | 38,047 | 11,995 | 2,084 | 7,901 | 10,385 | 6,452 | 5,238 | 1,292 | 2,647 | -42 | 1,851 | 1,038 | 59,683 | 99,411 | 83,830 | -69,344 | 25,229 |
Net Income | 1,123,656 | 948,838 | 377,684 | 1,709,259 | 356,398 | 579,761 | 331,246 | 248,260 | 426,187 | 296,688 | 200,186 | 314,488 | 210,334 | 156,265 | 102,294 | 87,662 | 67,661 | 40,592 | 31,392 | 16,101 | 4,557 |
Net Income Margin | 20.36% | 17.32% | 8.05% | 38.60% | 9.13% | 18.07% | 10.87% | 10.10% | 19.89% | 16.83% | 12.38% | 21.22% | 16.44% | 14.70% | 11.82% | 13.76% | 12.83% | 10.27% | 11.14% | 7.71% | 4.25% |
EPS | 3.58 | 3.04 | 1.18 | 5.95 | 1.37 | 2.37 | 1.61 | 0.99 | 2.21 | 1.57 | 1.00 | 2.12 | 1.48 | 1.33 | 0.69 | 0.62 | 0.42 | 0.31 | 0.49 | 0.25 | -0.30 |
EPS Diluted | 3.44 | 3.00 | 1.11 | 5.94 | 1.36 | 2.35 | 1.60 | 0.99 | 2.20 | 1.56 | 1.00 | 2.12 | 1.48 | 1.32 | 0.68 | 0.61 | 0.41 | 0.30 | 0.47 | 0.25 | -0.30 |
Weighted Average Shares Out | - | 298,603 | 286,334 | 282,475 | 260,099 | 208,326 | 206,035 | 174,059 | 149,954 | 138,248 | 132,636 | 127,941 | 115,678 | 98,405 | 84,275 | 75,950 | 68,829 | 60,528 | 36,135 | 23,986 | 20,771 |
Weighted Average Shares Out Diluted | - | 309,065 | 297,919 | 283,222 | 262,523 | 209,462 | 206,673 | 174,895 | 150,680 | 138,865 | 132,853 | 128,128 | 116,063 | 99,170 | 86,013 | 77,021 | 70,436 | 62,573 | 37,442 | 24,222 | 20,771 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,282,062 | 1,625,495 | 141,773 | 142,698 | 108,501 | 89,817 | 126,700 | 51 | 10,528 | 57,053 | 41,321 | 56,808 | 56,281 | 40,631 | 11,719 | 72,320 | 73,334 | 31,352 | 22,261 | 10,930 | 4,557 |
Short Term Investments | 45,276 | 8,538 | 17,120 | 0 | 0 | 2,396 | 20,119 | 16,752,459 | 11,452,067 | 10,809,266 | 9,887,883 | 9,809,074 | 8,675,885 | 6,094,607 | 5,209,907 | 3,603,930 | 3,032,372 | 8,521 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,282,062 | 1,625,495 | 141,773 | 142,698 | 108,501 | 89,817 | 126,700 | 51 | 10,528 | 57,053 | 41,321 | 56,808 | 56,281 | 40,631 | 11,719 | 72,320 | 73,334 | 39,873 | 22,261 | 10,930 | 4,557 |
Net Receivables | 1,836,152 | 1,278,110 | 969,292 | 671,721 | 603,111 | 305,501 | 299,621 | 276,347 | 203,938 | 177,398 | 135,931 | 181,163 | 168,286 | 90,580 | 70,337 | 46,086 | 39,108 | 108,079 | 71,518 | 32,681 | 15,287 |
Inventory | -45,276 | -8,538 | 1,712,655 | 0 | 0 | -2,396 | -20,119 | -19,002 | -13,116 | -1,569 | 0 | 0 | 0 | 0 | 0 | -107,740 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -4,118,214 | -2,903,605 | -1,712,655 | -1,361,804 | -711,612 | -395,318 | 8,522 | 152,668 | 67,605 | 198,148 | 132,026 | 40,362 | 44,050 | 246,815 | 190,067 | 145,550 | 99,957 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,504,465 | 3,382,108 | 1,111,065 | 814,419 | 711,612 | 625,252 | 434,843 | 429,066 | 282,071 | 432,599 | 309,278 | 278,333 | 268,617 | 378,026 | 272,123 | 156,216 | 212,399 | 74,792 | 53,554 | 18,517 | 7,608 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,211,003 | 1,414,256 | 1,351,329 | 1,405,441 | 1,386,959 | 628,681 | 14,741,677 | 13,677,709 | 8,889,960 | 8,664,105 | 8,108,558 | 8,313,582 | 7,536,502 | 5,218,539 | 4,566,842 | 3,157,193 | 2,746,498 | 2,340,456 | 1,784,094 | 1,194,106 | 787,412 |
Goodwill | 9,128,811 | 9,239,871 | 9,208,497 | 7,937,440 | 8,330,996 | 3,363,070 | 4,348,007 | 3,389,595 | 752,970 | 330,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2,315,143 | 2,500,237 | 3,092,627 | 2,735,486 | 3,166,198 | 2,270,139 | 3,264,154 | 3,183,181 | 1,544,559 | 1,424,357 | 495,567 | 541,720 | 560,260 | 262,611 | 294,519 | 250,077 | 253,741 | 0 | 0 | 0 | 0 |
Long Term Investments | 2,332,698 | 2,295,889 | 1,991,426 | 1,807,689 | 1,148,158 | 1,287,109 | 175,108 | 163,477 | 106,402 | 106,107 | 94,729 | 70,504 | 66,634 | 23,976 | 17,635 | 6,392 | 8,481 | 2,472,751 | 0 | 0 | 0 |
Tax Assets | 24,146,401 | -2,277,107 | 41,484,998 | 21,309,626 | 21,111,134 | 14,709,319 | -14,741,677 | -13,677,709 | -8,889,960 | -8,664,105 | -8,108,558 | -8,313,582 | -7,536,502 | 132,320 | 103,211 | 134,370 | 8,140 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 968,362 | 27,558,004 | -16,754,944 | 359,459 | 221,234 | 184,561 | 15,544,583 | 14,239,026 | 9,506,583 | 9,157,540 | 8,627,210 | 8,795,188 | 7,923,703 | 83,094 | 75,153 | 40,811 | 50,410 | -4,813,207 | -1,784,094 | -1,194,106 | -787,412 |
Total Non-Current Assets | 40,102,418 | 40,731,150 | 40,373,933 | 35,555,141 | 35,364,679 | 22,442,879 | 23,331,852 | 20,975,279 | 11,910,514 | 11,018,668 | 9,217,506 | 9,407,412 | 8,550,597 | 5,720,540 | 5,057,360 | 3,588,843 | 3,067,270 | 4,813,207 | 1,784,094 | 1,194,106 | 787,412 |
Other Assets | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,078,535 | 348,571 | 316,547 | 218,267 |
Total Assets | 43,606,883 | 44,113,257 | 41,484,998 | 36,369,560 | 36,076,291 | 23,068,131 | 23,766,695 | 21,404,345 | 12,192,585 | 11,451,267 | 9,526,784 | 9,685,745 | 8,819,214 | 6,098,566 | 5,329,483 | 3,745,059 | 3,279,669 | 2,809,464 | 2,186,219 | 1,529,170 | 1,013,287 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,973,798 | 2,168,984 | 1,868,884 | 1,543,623 | 1,987,580 | 1,007,761 | 1,164,509 | 980,218 | 824,878 | 608,343 | 605,923 | 662,687 | 646,427 | 315,133 | 237,631 | 151,229 | 171,176 | 0 | 0 | 0 | 0 |
Short Term Debt | 316,304 | 1,812,287 | 2,150,451 | 398,172 | 531,905 | 234,105 | 1,647,735 | 550,946 | 199,209 | 967,884 | 525,951 | 724,668 | 723,729 | 0 | 0 | 0 | 138,579 | 0 | 145,452 | 181,000 | 44,000 |
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 | 416,705 | 401,867 | 369,654 | 336,578 | 371,659 | 234,620 | 0 | 199,761 | 144,194 | 126,925 | 115,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,531,863 | 426,989 | -5,938 | 2,151 | -47,273 | 2,700 | 217,241 | 5,033 | 2,599 | 5,795 | 5,764 | 102,509 | 93,434 | 75,455 | 51,210 | 37,004 | -112,487 | 398,000 | 207,548 | 213,000 | 299,000 |
Total Current Liabilities | 4,238,670 | 4,810,127 | 4,383,051 | 2,280,524 | 2,843,871 | 1,479,186 | 3,029,485 | 1,735,958 | 1,170,880 | 1,708,947 | 1,252,657 | 1,489,864 | 1,463,590 | 390,588 | 288,841 | 188,233 | 197,268 | 398,000 | 353,000 | 394,000 | 343,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 16,023,442 | 17,425,907 | 15,917,396 | 14,562,225 | 14,241,524 | 10,581,882 | 9,453,744 | 8,097,672 | 5,639,398 | 4,966,357 | 4,147,176 | 4,237,224 | 3,554,836 | 2,940,210 | 2,806,954 | 1,784,444 | 1,257,094 | 1,367,738 | 977,186 | 568,067 | 475,498 |
Deferred Revenue | -1,053,664 | -20,423,746 | 21,862,854 | 17,845,778 | -698,308 | 12,418,566 | 12,892,653 | 10,300,993 | 7,060,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,132,090 | 1,151,096 | 1,192,752 | 666,451 | 698,308 | 1,180,723 | 604,487 | 569,221 | 385,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 858,640 | 20,153,553 | -21,493,200 | -17,509,200 | 502,549 | -13,241,791 | -13,087,716 | -10,402,851 | -7,196,019 | 239,461 | 212,713 | 312,145 | 302,404 | 187,357 | 179,025 | 137,581 | 262,206 | 262 | 145,814 | 180,933 | 21,502 |
Total Non-Current Liabilities | 16,960,508 | 18,306,810 | 17,479,802 | 15,565,254 | 14,744,073 | 10,939,380 | 9,863,168 | 8,565,035 | 5,889,408 | 5,205,818 | 4,359,889 | 4,549,369 | 3,857,240 | 3,127,567 | 2,985,979 | 1,922,025 | 1,519,300 | 1,368,000 | 1,123,000 | 749,000 | 497,000 |
Total Liabilities | 21,199,178 | 23,116,936 | 21,862,853 | 17,845,778 | 17,587,944 | 12,418,566 | 12,892,653 | 10,300,993 | 7,060,288 | 6,914,765 | 5,612,546 | 6,039,233 | 5,320,830 | 3,518,155 | 3,274,820 | 2,110,258 | 1,716,568 | 1,687,637 | 1,338,031 | 880,228 | 839,091 |
Common Stock | 3,231 | 3,088 | 2,887 | 2,824 | 2,788 | 2,073 | 2,051 | 2,044 | 1,582 | 1,456 | 1,349 | 1,279 | 1,247 | 1,057 | 909 | 766 | 732 | 654 | 542 | 274 | 214 |
Retained Earnings | -5,701,096 | -5,262,648 | -4,698,313 | -3,631,929 | -3,997,938 | -3,046,579 | -2,633,071 | -2,055,552 | -1,547,420 | -1,350,089 | -1,096,603 | -785,222 | -656,104 | -488,692 | -348,148 | -231,871 | -161,441 | -103,090 | -52,093 | -27,782 | -9,517 |
Accumulated Other Comprehensive Income/Loss | -859,801 | -6,014,041 | -595,798 | -173,880 | 135,010 | -87,922 | -115,647 | -108,432 | -135,608 | -96,590 | -45,046 | 10,691 | -12,191 | -55,880 | -42,081 | -27,947 | -49,503 | 3,379 | 4,190 | 1,644 | 91 |
Total Stockholders Equity | 20,537,503 | 19,117,534 | 17,583,334 | 18,004,568 | 17,717,697 | 9,879,312 | 9,858,644 | 10,349,082 | 5,096,012 | 4,500,132 | 3,878,259 | 3,610,516 | 3,468,305 | 2,522,917 | 1,962,518 | 1,558,995 | 1,492,827 | 1,043,916 | 709,772 | 386,497 | 173,199 |
Total Investments | 2,377,974 | 2,295,889 | 1,991,426 | 1,807,689 | 1,148,158 | 1,287,109 | 175,108 | 16,915,936 | 11,558,469 | 10,915,373 | 9,982,612 | 9,879,578 | 8,742,519 | 6,118,583 | 5,227,542 | 3,610,322 | 3,040,853 | 2,481,272 | 1,819,326 | 0 | 0 |
Total Debt | 17,676,585 | 18,968,001 | 18,067,847 | 14,960,397 | 14,773,429 | 10,815,987 | 11,101,479 | 8,648,618 | 5,838,607 | 5,934,241 | 4,673,127 | 4,961,892 | 4,278,565 | 2,940,210 | 2,806,954 | 1,784,444 | 1,395,673 | 1,367,738 | 1,122,638 | 749,067 | 519,498 |
Net Debt | 15,394,523 | 17,342,506 | 17,926,074 | 14,817,699 | 14,664,928 | 10,726,170 | 10,974,779 | 8,648,567 | 5,828,079 | 5,877,188 | 4,631,806 | 4,905,084 | 4,222,284 | 2,899,579 | 2,795,235 | 1,712,124 | 1,322,339 | 1,336,386 | 1,100,377 | 738,137 | 514,941 |
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 | 1,127,557 | 950,312 | 380,325 | 1,747,412 | 362,730 | 599,221 | 341,115 | 256,267 | 431,852 | 301,591 | 203,415 | 320,449 | 216,047 | 162,126 | 105,412 | 91,234 | 67,661 | 40,592 | 31,392 | 16,101 | 4,557 |
Depreciation & Amortization | 1,697,533 | 1,694,859 | 1,577,933 | 1,486,632 | 1,366,379 | 809,472 | 770,275 | 594,996 | 518,716 | 464,694 | 456,204 | 397,592 | 316,064 | 302,488 | 255,586 | 190,012 | 162,591 | 81,280 | 52,795 | 33,750 | 18,254 |
Deferred Income Tax | -608,795 | 379,751 | 0 | -1,358,174 | -120,615 | -286,300 | -80,944 | -3,617 | -167,425 | -20,195 | 1,163 | -91,207 | 14,875 | -19,291 | 0 | 0 | 0 | -4,596 | 1,826 | 2,465 | -14,200 |
Stock Based Compensation | 83,032 | 80,532 | 92,461 | 84,083 | 74,577 | 34,905 | 27,159 | 20,521 | 17,433 | 6,360 | 18,019 | 11,527 | 12,631 | 13,430 | 0 | 0 | 0 | 4,367 | 1,787 | 318 | 17,887 |
Change in Working Capital | -369,075 | -379,751 | -230,338 | -309,834 | -8,418 | -30,502 | -130,507 | -107,726 | -43,890 | -1,597 | -97,953 | -52,298 | -83,020 | -88,730 | -30,668 | -22,284 | -31,477 | -57,252 | -14,630 | -5,319 | -4,694 |
Accounts Receivable | -137,752 | -155,317 | -272,452 | -425,983 | 2,432 | -8,435 | -21,318 | -73,717 | -13,754 | -10,127 | -11,426 | -527 | -60,115 | -21,254 | 0 | 0 | 0 | -45,513 | -37,017 | -20,750 | -9,465 |
Inventory | -105,731 | 0 | 272,452 | 425,983 | -74,712 | -59,720 | 0 | 0 | 0 | -1,365 | 0 | 0 | 0 | -56,309 | 0 | 0 | 0 | -13,995 | 3,621 | 5,539 | 3,280 |
Accounts Payable | -231,323 | -224,434 | 42,114 | 116,149 | 72,280 | 68,155 | 39,192 | -16,384 | 38,432 | 37,478 | 24,775 | 34,127 | 20,040 | -4,050 | -7,160 | -5,419 | 103,277 | -11,739 | 22,387 | 15,431 | 4,771 |
Other Working Capital | -137,752 | 379,751 | -272,452 | -425,983 | -8,418 | -30,502 | -148,381 | -17,625 | -68,568 | -27,583 | -111,302 | -85,898 | -42,945 | -7,117 | -23,508 | -16,865 | -134,754 | 13,995 | -3,621 | -5,539 | -3,280 |
Other Non-Cash Items | 1,506,145 | -1,090,923 | -160,993 | 52,109 | 31,888 | 387,021 | 458,226 | 262,864 | 155,576 | 48,379 | 75,040 | 70,327 | 66,351 | 30,933 | 28,699 | 24,847 | 19,033 | 41,264 | 29,831 | 35,533 | 22,834 |
Net Cash Provided by Operating Activities | 1,746,153 | 1,634,780 | 1,659,388 | 1,702,228 | 1,706,541 | 1,513,817 | 1,385,324 | 1,023,305 | 912,262 | 799,232 | 655,888 | 656,390 | 542,948 | 400,956 | 359,029 | 283,809 | 217,808 | 105,655 | 103,001 | 82,848 | 44,638 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -3,471,738 | -3,525,598 | -2,643,097 | -2,520,772 | -2,178,680 | -1,502,980 | -1,373,664 | -1,201,476 | -774,320 | -777,733 | -743,342 | 0 | 0 | -843,628 | -1,713,078 | -533,346 | -644,648 | -625,990 | -608,880 | -472,899 | -357,721 |
Acquisitions Net | -181,508 | -146,769 | -2,226,273 | -189,350 | -23,238 | 1,296,699 | -1,564,503 | 63,038 | -873,285 | -1,860,858 | -20,627 | -24,452 | -54,827 | 0 | 0 | 0 | 0 | -3,684 | 0 | 0 | 0 |
Purchases of Investments | -499,777 | -336,456 | -296,095 | 827,035 | -144,323 | -2,597 | -13,254 | -93,405 | 0 | -110,067 | 83,529 | -17,100 | 0 | -6,139 | -10,577 | 0 | -21,222 | 0 | -30,428 | 0 | -13,556 |
Sales/Maturities of Investments | 4,045,187 | 2,861,762 | 271,567 | 1,693,737 | 70,019 | 1,494,881 | 286,204 | 63,956 | 364,799 | 185,565 | 31,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,407 | 0 | 0 |
Other Investing Activities | -22,733 | 31,950 | 194,495 | -872,371 | -323,125 | -1,560,995 | -1,458,236 | -1,484,147 | -426,146 | -665,164 | 4,625 | -1,019,057 | -2,421,106 | 18,965 | -14,045 | 13,437 | 18,119 | 92,247 | 13,113 | -7,916 | -371,277 |
Net Cash Used for Investing Activities | -130,569 | -1,115,111 | -4,699,403 | -1,061,721 | -2,599,347 | -274,992 | -3,035,993 | -1,357,153 | -1,299,431 | -2,526,022 | -644,180 | -1,060,609 | -2,475,933 | -830,802 | -1,737,700 | -519,909 | -647,751 | -537,427 | -601,788 | -480,815 | -371,277 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,266,634 | -334,350 | -1,086,239 | -743,867 | -6,501,869 | -6,462,441 | -2,620,520 | -3,716,593 | -3,778,649 | -2,475,444 | -1,475,667 | -2,051,054 | -1,494,283 | -1,349,740 | -686,787 | -669,974 | -1,323,329 | -512,218 | -783,957 | -364,926 | -578,931 |
Common Stock Issued | 3,389,010 | 2,207,259 | 928,432 | 172,096 | 1,879,957 | 535,620 | 1,194 | 405,437 | 1,089,154 | 675,577 | 0 | 0 | 894,221 | 462,447 | 613,854 | 83,750 | 220,915 | 159,781 | 381,826 | 105,220 | 230,798 |
Common Stock Repurchased | -278,288 | 0 | 0 | -201,250 | -500,000 | -365,050 | 5,289,047 | -182,500 | -287,500 | 4,132,055 | 0 | 0 | 2,978,509 | 1,720,348 | -166,750 | -26,326 | 1,714,081 | -14,030 | -16,489 | -13,705 | 713,018 |
Dividends Paid | -1,602,957 | -1,520,644 | -1,450,637 | -1,379,198 | -1,239,318 | -996,766 | -930,782 | -715,209 | -605,390 | -548,058 | -509,159 | -443,858 | -373,101 | -286,683 | -208,553 | -150,188 | -130,040 | -97,081 | -78,377 | -58,438 | -68,594 |
Other Financing Activities | 26,550 | -57,491 | 4,577,593 | 44,701 | 7,296,919 | 6,016,616 | 18,330 | 4,530,065 | 3,934,316 | -35,101 | 1,957,631 | 2,899,658 | -56,711 | -87,614 | 1,766,306 | 997,824 | -9,702 | 904,411 | 1,007,115 | 736,189 | 29,731 |
Net Cash Used Provided by Financing Activities | 545,969 | 963,474 | 2,969,149 | -590,630 | 935,689 | -1,272,021 | 1,757,269 | 321,200 | 351,931 | 1,749,029 | -27,195 | 404,746 | 1,948,635 | 458,758 | 1,318,070 | 235,086 | 471,925 | 440,863 | 510,118 | 404,340 | 326,022 |
Effect of Forex Changes on Cash | -8,966 | 2,631 | 70,077 | -22,044 | -16,484 | -4,773 | 15,441 | 3,793 | -11,287 | 2,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 2,158,390 | 1,485,774 | -789 | 27,833 | 26,399 | -37,969 | 122,041 | -8,855 | -46,525 | 22,239 | -15,487 | 527 | 15,650 | 28,912 | -60,601 | -1,014 | 41,982 | 9,091 | 11,331 | 6,373 | -617 |
Cash at End of Period | 6,184,761 | 1,636,470 | 150,696 | 151,485 | 123,652 | 97,253 | 135,222 | 13,181 | 10,528 | 57,053 | 41,321 | 56,808 | 56,281 | 40,631 | 11,719 | 72,320 | 73,334 | 31,352 | 22,261 | 10,930 | 4,557 |
Cash at Start of Period | 4,026,371 | 150,696 | 151,485 | 123,652 | 97,253 | 135,222 | 13,181 | 22,036 | 57,053 | 34,814 | 56,808 | 56,281 | 40,631 | 11,719 | 72,320 | 73,334 | 31,352 | 22,261 | 10,930 | 4,557 | 5,174 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,746,153 | 1,634,780 | 1,659,388 | 1,702,228 | 1,706,541 | 1,513,817 | 1,385,324 | 1,023,305 | 912,262 | 799,232 | 655,888 | 656,390 | 542,948 | 400,956 | 359,029 | 283,809 | 217,808 | 105,655 | 103,001 | 82,848 | 44,638 |
Capital Expenditure | -3,471,738 | -3,525,598 | -2,643,097 | -2,520,772 | -2,178,680 | -1,502,980 | -1,373,664 | -1,201,476 | -774,320 | -777,733 | -743,342 | 0 | 0 | -843,628 | -1,713,078 | -533,346 | -644,648 | -625,990 | -608,880 | -472,899 | -357,721 |
Free Cash Flow | -1,725,585 | -1,890,818 | -983,709 | -818,544 | -472,139 | 10,837 | 11,660 | -178,171 | 137,942 | 21,499 | -87,454 | 656,390 | 542,948 | -442,672 | -1,354,049 | -249,537 | -426,840 | -520,335 | -505,879 | -390,051 | -313,083 |