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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 | 3,934,800 | 3,622,300 | 2,909,800 | 2,448,500 | 1,926,700 | 1,476,000 | 1,031,600 | 718,500 | 573,300 | 402,000 | 259,200 | 160,000 | 99,900 | 76,266 | 48,631 | 29,693 | 9,838 | 4,627 | 2,170 | 0 | 0 |
Revenue Growth | - | 24.49% | 18.84% | 27.08% | 30.54% | 43.08% | 43.58% | 25.33% | 42.61% | 55.09% | 62.00% | 60.16% | 30.99% | 56.83% | 63.78% | 201.82% | 112.62% | 113.25% | |||
Cost of Revenue | 1,466,300 | 1,333,400 | 1,026,700 | 768,000 | 646,600 | 544,500 | 367,700 | 226,400 | 194,900 | 123,600 | 82,900 | 59,900 | 53,300 | 40,422 | 30,188 | 26,032 | 15,367 | 12,736 | 10,959 | 0 | 0 |
Gross Profit | 2,468,500 | 2,288,900 | 1,883,100 | 1,680,500 | 1,280,100 | 931,500 | 663,900 | 492,100 | 378,400 | 278,400 | 176,300 | 100,100 | 46,600 | 35,844 | 18,443 | 3,661 | -5,529 | -8,109 | -8,789 | 0 | 0 |
Gross Profit Margin | 62.70% | 63.19% | 64.72% | 68.63% | 66.44% | 63.11% | 64.36% | 68.49% | 66.00% | 69.25% | 68.02% | 62.56% | 46.65% | 47.00% | 37.92% | 12.33% | -56.20% | -175.25% | -405.07% | 0.00% | 0.00% |
Research and Development | 545,000 | 505,800 | 484,200 | 604,200 | 359,900 | 273,500 | 417,400 | 185,400 | 156,100 | 137,500 | 69,400 | 44,800 | 39,500 | 30,747 | 23,227 | 14,294 | 19,629 | 16,131 | 19,420 | 26,770 | 12,470 |
General and Administrative Expenses | 1,245,500 | 1,185,400 | 1,000,200 | 810,500 | 620,700 | 515,700 | 432,800 | 349,200 | 286,200 | 198,000 | 128,400 | 84,200 | 62,800 | 49,940 | 40,506 | 35,200 | 27,669 | 22,436 | 21,111 | 5,660 | 1,597 |
Total Operating Expenses | 1,787,000 | 1,691,200 | 1,491,900 | 1,414,700 | 980,600 | 789,200 | 850,200 | 534,600 | 442,300 | 335,500 | 197,800 | 129,000 | 102,300 | 80,687 | 63,733 | 49,494 | 47,298 | 38,567 | 40,531 | 32,429 | 14,067 |
Operating Income or Loss | 681,500 | 597,700 | 391,200 | 175,400 | 299,500 | 142,300 | -186,300 | -42,500 | -63,900 | -57,100 | -21,500 | -28,900 | -55,700 | -44,843 | -45,290 | -45,833 | -52,827 | -46,676 | -49,320 | -32,429 | -14,067 |
Operating Margin | 17.19% | 16.50% | 13.44% | 7.16% | 15.54% | 9.64% | -18.06% | -5.92% | -11.15% | -14.20% | -8.29% | -18.06% | -55.76% | -58.80% | -93.13% | -154.36% | -536.97% | -1,008.77% | -2,273.03% | 0.00% | 0.00% |
Interest Expense | 19,200 | 20,300 | 18,600 | 102,000 | 84,700 | 60,300 | 22,700 | 12,800 | 700 | 400 | 800 | 900 | 200 | 11 | 1,548 | 8,045 | -3,611 | 0 | 0 | 0 | 0 |
EBITDA | 910,500 | 916,700 | 416,900 | 277,400 | 382,700 | 164,500 | -103,800 | -35,800 | -64,200 | -57,100 | -21,500 | -21,900 | -49,000 | -41,085 | -34,426 | -43,460 | -49,279 | -43,344 | -46,622 | -31,364 | -13,132 |
Depreciation and Amortization | 205,300 | 186,000 | 155,900 | 101,900 | 67,100 | 48,700 | 29,100 | 16,100 | 15,000 | 10,800 | 8,400 | 7,000 | 6,600 | 3,759 | 2,437 | 2,373 | 3,582 | 3,332 | 2,698 | 1,065 | 935 |
Income Before Tax | 806,900 | 710,400 | 390,800 | 173,900 | 225,000 | 104,200 | -126,500 | -48,600 | -64,900 | -57,500 | -22,300 | -29,800 | -55,800 | -44,746 | -55,170 | -53,524 | -55,184 | -45,878 | -46,599 | -30,889,662 | 0 |
Income Tax Expense | 140,000 | 168,900 | 49,600 | 19,200 | -268,600 | 3,100 | 600 | 1,600 | 700 | 100 | 100 | 0 | -1,300 | -97 | 9,880 | 0 | 2,357 | 0 | 0 | -30,858,895 | -121 |
Net Income | 666,900 | 541,500 | 341,200 | 154,700 | 493,600 | 101,100 | -127,100 | -50,200 | -65,600 | -57,600 | -22,400 | -29,800 | -54,500 | -44,746 | -55,170 | -53,524 | -55,184 | -45,878 | -46,599 | -30,767 | -13,946 |
Net Income Margin | 16.83% | 14.95% | 11.73% | 6.32% | 25.62% | 6.85% | -12.32% | -6.99% | -11.44% | -14.33% | -8.64% | -18.62% | -54.55% | -58.67% | -113.45% | -180.26% | -560.93% | -991.53% | -2,147.64% | 0.00% | 0.00% |
EPS | 1.72 | 1.40 | 0.88 | 0.40 | 1.31 | 0.28 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 |
EPS Diluted | 1.62 | 1.30 | 0.80 | 0.36 | 1.27 | 0.27 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 |
Weighted Average Shares Out | - | 386,000 | 389,400 | 386,900 | 377,600 | 364,400 | 352,800 | 345,200 | 334,400 | 319,200 | 300,800 | 284,400 | 274,800 | 262,400 | 227,600 | 177,388 | 117,948 | 113,252 | 108,944 | 75,777 | 9,144 |
Weighted Average Shares Out Diluted | - | 425,500 | 427,500 | 428,800 | 390,000 | 369,200 | 352,800 | 345,200 | 334,400 | 319,200 | 300,800 | 284,400 | 274,800 | 262,400 | 227,600 | 177,388 | 117,948 | 113,252 | 108,944 | 75,777 | 9,144 |
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 | 939,200 | 566,300 | 642,300 | 1,052,600 | 817,600 | 446,200 | 1,137,000 | 441,500 | 94,500 | 86,100 | 71,800 | 43,200 | 8,100 | 2,553 | 4,889 | 3,577 | 12,700 | 23,115 | 18,167 | 37,247 | 27,229 |
Short Term Investments | 2,181,500 | 2,157,800 | 1,813,900 | 1,678,600 | 1,890,100 | 1,087,100 | 248,600 | 107,100 | 29,200 | 29,100 | 11,800 | 11,400 | 40,600 | 79,358 | 42,224 | 24,439 | 14,368 | 41,208 | 36,341 | 13,278 | 0 |
Cash + Short Term Investments | 3,120,700 | 2,724,100 | 2,456,200 | 2,731,200 | 2,707,700 | 1,533,300 | 1,385,600 | 548,600 | 123,700 | 115,200 | 83,600 | 54,600 | 48,700 | 81,911 | 47,113 | 28,016 | 27,068 | 64,323 | 54,509 | 50,525 | 27,229 |
Net Receivables | 998,700 | 987,500 | 713,300 | 514,300 | 428,500 | 286,300 | 226,700 | 134,300 | 101,700 | 74,100 | 42,400 | 26,100 | 19,500 | 12,547 | 6,671 | 3,490 | 1,118 | 215 | 120 | 0 | 0 |
Inventory | 570,300 | 559,600 | 306,700 | 357,300 | 234,700 | 119,800 | 70,700 | 45,200 | 45,400 | 35,200 | 16,000 | 9,000 | 7,400 | 8,171 | 8,112 | 2,641 | 2,446 | 1,139 | 1,413 | 0 | 0 |
Other Current Assets | 158,700 | 49,300 | 192,600 | 81,600 | 53,900 | 30,000 | 16,500 | 16,600 | 9,200 | 6,800 | 3,900 | 3,400 | 2,000 | 1,781 | 4,129 | 2,773 | 1,426 | 1,614 | 1,314 | 488 | 44 |
Total Current Assets | 4,848,400 | 4,425,900 | 3,668,800 | 3,684,400 | 3,424,800 | 1,969,400 | 1,699,500 | 744,700 | 280,000 | 231,300 | 145,900 | 93,100 | 77,600 | 104,410 | 66,025 | 36,920 | 32,058 | 67,291 | 57,356 | 51,013 | 27,273 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,254,300 | 1,184,500 | 1,135,600 | 889,900 | 608,600 | 392,800 | 183,100 | 145,600 | 109,400 | 54,700 | 31,200 | 20,700 | 18,900 | 15,019 | 10,763 | 6,422 | 6,105 | 6,649 | 6,118 | 5,463 | 1,852 |
Goodwill | 23,300 | 25,200 | 25,700 | 26,500 | 19,300 | 18,600 | 18,700 | 12,100 | 11,300 | 3,700 | 3,200 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 114,500 | 134,500 | 173,300 | 42,000 | 21,400 | 0 | 0 | 0 | 200 | 2,200 | 2,700 | 3,600 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 43,600 | 38,500 | 19,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 475,800 | 419,400 | 341,200 | 220,800 | 216,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 39,300 | 36,500 | 28,100 | -4,500 | 21,400 | 14,200 | 14,700 | 1,700 | 1,900 | 100 | 1,600 | 1,900 | 2,100 | 1,046 | 376 | 3,606 | 6,203 | 3,319 | 1,079 | 250 | 233 |
Total Non-Current Assets | 1,950,800 | 1,838,600 | 1,722,900 | 1,179,200 | 865,700 | 425,600 | 216,500 | 159,400 | 122,800 | 60,700 | 38,700 | 29,400 | 28,400 | 16,065 | 11,139 | 10,028 | 12,308 | 9,968 | 7,197 | 5,713 | 2,085 |
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 | 6,799,200 | 6,264,500 | 5,391,700 | 4,863,600 | 4,290,500 | 2,395,000 | 1,916,000 | 904,100 | 402,800 | 292,000 | 184,600 | 122,500 | 106,000 | 120,475 | 77,164 | 46,948 | 44,366 | 77,259 | 64,553 | 56,726 | 29,358 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 307,000 | 276,400 | 901,800 | 573,000 | 163,300 | 256,400 | 147,100 | 87,200 | 68,100 | 38,900 | 20,400 | 4,200 | 3,900 | 2,807 | 1,758 | 2,600 | 1,123 | 1,532 | 835 | 6,008 | 1,019 |
Short Term Debt | 21,600 | 21,100 | 793,100 | 20,500 | 16,500 | 13,600 | 11,700 | -33,400 | -39,100 | 2,300 | 2,300 | 2,200 | 200 | 0 | 525 | 900 | 1,931 | 1,375 | 908 | 0 | 0 |
Tax Payables | 1,000 | 50,100 | 44,800 | 40,700 | 15,300 | 14,000 | 11,700 | 7,100 | 4,500 | 2,100 | 1,600 | 1,200 | 700 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 14,700 | 18,400 | 10,100 | 2,100 | 2,200 | 1,700 | 2,900 | 3,200 | 900 | 800 | 700 | 700 | 1,400 | 1,591 | 3,524 | 7,745 | 6,351 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,378,900 | 1,240,100 | 134,300 | 125,200 | 432,100 | 88,500 | 60,700 | 81,900 | 72,500 | 24,900 | 17,200 | 25,000 | 14,000 | 10,343 | 9,322 | 7,551 | 5,591 | 5,540 | 3,486 | 1,066 | 549 |
Total Current Liabilities | 1,722,200 | 1,556,000 | 1,839,300 | 720,800 | 614,100 | 360,200 | 222,400 | 138,900 | 102,400 | 66,900 | 40,600 | 32,100 | 19,500 | 14,741 | 15,129 | 18,796 | 14,996 | 8,447 | 5,229 | 7,074 | 1,568 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,437,800 | 2,572,900 | 1,292,300 | 1,801,300 | 1,823,000 | 1,132,100 | 1,010,300 | 327,600 | 6,700 | 0 | 2,300 | 4,600 | 6,800 | 0 | 0 | 45,757 | 61,425 | 61,031 | 2,118 | 0 | 0 |
Deferred Revenue | 5,200 | 7,400 | 19,000 | 16,100 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 281 | 0 | 0 | 5,669 | 0 | 0 | 0 | 0 |
Deferred Tax | 44,200 | 54,400 | 4,900 | 8,700 | 92,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,669 | 0 | 0 | 0 | 125 |
Other Non-Current Liabilities | 155,500 | 5,200 | 104,400 | 65,200 | -73,500 | 20,100 | 20,000 | 18,200 | 9,900 | 3,900 | 1,500 | 1,700 | 2,100 | 963 | 1,042 | 840 | 6,558 | 666 | 377 | 240 | 76,974 |
Total Non-Current Liabilities | 2,642,700 | 2,639,900 | 1,420,600 | 1,891,300 | 1,849,900 | 1,152,200 | 1,030,300 | 345,800 | 16,600 | 3,900 | 3,800 | 6,300 | 9,500 | 1,244 | 1,042 | 46,597 | 67,983 | 61,697 | 2,496 | 240 | 77,100 |
Total Liabilities | 4,364,900 | 4,195,900 | 3,259,900 | 2,612,100 | 2,464,000 | 1,512,400 | 1,252,700 | 484,700 | 119,000 | 70,800 | 44,400 | 38,400 | 29,000 | 15,985 | 16,171 | 65,393 | 82,979 | 70,144 | 7,724 | 7,314 | 78,668 |
Common Stock | 400 | 400 | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 68 | 62 | 46 | 30 | 29 | 28 | 25 | 2 |
Retained Earnings | 1,311,300 | 1,021,400 | 479,900 | -47,400 | -202,100 | -695,700 | -798,900 | -671,800 | -621,000 | -555,400 | -497,800 | -475,400 | -445,600 | -391,124 | -346,378 | -291,208 | -231,436 | -176,252 | -130,374 | -83,775 | -52,885 |
Accumulated Other Comprehensive Income/Loss | -38,000 | -16,700 | -11,600 | 500 | 3,200 | 2,300 | 1,500 | -2,600 | -1,000 | -300 | -100 | -100 | -100 | -80 | -66 | -13 | 50 | 13 | 12 | -1,096 | -2,648 |
Total Stockholders Equity | 2,434,300 | 2,068,600 | 2,131,800 | 2,251,500 | 1,826,500 | 882,600 | 663,300 | 419,400 | 283,800 | 221,200 | 140,200 | 84,100 | 77,000 | 104,490 | 60,993 | -18,445 | -38,613 | 7,115 | 56,828 | 49,412 | -49,310 |
Total Investments | 2,225,100 | 2,196,300 | 1,813,900 | 1,678,600 | 1,890,100 | 1,087,100 | 248,600 | 107,100 | 29,200 | 29,100 | 11,800 | 11,400 | 40,600 | 79,358 | 42,224 | 24,439 | 14,368 | 41,208 | 36,341 | 13,278 | 0 |
Total Debt | 2,594,300 | 2,594,000 | 2,085,400 | 1,821,800 | 1,839,500 | 1,145,700 | 1,010,300 | 327,600 | 6,000 | 2,300 | 4,600 | 6,800 | 7,000 | 0 | 525 | 46,657 | 63,356 | 62,406 | 3,026 | 0 | 0 |
Net Debt | 1,655,100 | 2,027,700 | 1,443,100 | 769,200 | 1,021,900 | 699,500 | -126,700 | -113,900 | -88,500 | -83,800 | -67,200 | -36,400 | -1,100 | -2,553 | -4,364 | 43,080 | 50,656 | 39,291 | -15,141 | -37,247 | -27,229 |
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 | 666,900 | 541,500 | 341,200 | 154,700 | 493,600 | 101,100 | -127,100 | -50,200 | -65,600 | -57,600 | -22,400 | -29,800 | -54,500 | -44,746 | -55,170 | -53,524 | -55,184 | -45,878 | -46,599 | -30,767 | -13,946 |
Depreciation & Amortization | 205,300 | 186,000 | 155,900 | 102,000 | 67,100 | 48,700 | 29,100 | 16,100 | 15,000 | 10,800 | 8,400 | 7,000 | 6,600 | 3,759 | 2,437 | 2,373 | 3,582 | 3,332 | 2,698 | 1,065 | 935 |
Deferred Income Tax | -60,000 | -55,000 | -21,600 | -4,900 | -277,300 | 4,200 | -80,100 | 0 | 1,300 | 300 | 300 | 300 | -1,300 | 32,164 | -814 | -8,120 | -7,682 | -6,122 | -5,852,901 | -1,665,572 | 0 |
Stock Based Compensation | 159,600 | 150,800 | 126,500 | 113,400 | 119,400 | 102,700 | 101,900 | 106,200 | 110,800 | 82,700 | 50,000 | 24,600 | 18,400 | 13,513 | 9,441 | 8,366 | 7,682 | 6,122 | 5,852,901 | 1,665,572 | 0 |
Change in Working Capital | -8,500 | 3,200 | 27,700 | -132,000 | -20,800 | 6,100 | -40,900 | 2,600 | -6,300 | -24,400 | -12,800 | -2,800 | -3,900 | -3,583 | -9,791 | -2,240 | 6,112 | 3,709 | -5,314 | 5,376 | 552 |
Accounts Receivable | -195,000 | -260,100 | -199,900 | -75,500 | -142,300 | -60,000 | -93,200 | -31,800 | -27,200 | -31,700 | -16,300 | -6,500 | -7,000 | -5,876 | -3,181 | -2,372 | -903 | -95 | -120,477 | 0 | 0 |
Inventory | -156,000 | -252,600 | 49,300 | -112,200 | -114,500 | -49,100 | -25,500 | 400 | -9,800 | -19,200 | -7,000 | -1,600 | 700 | -59 | -5,471 | -195 | -1,307 | 274 | -1,413 | 0 | 0 |
Accounts Payable | 371,400 | 466,500 | 295,100 | 58,000 | 194,500 | 109,000 | 56,200 | 21,100 | 21,100 | 17,800 | 8,300 | 2,400 | 300 | 996 | -432 | 1,508 | -291 | 1,771 | -3,471,434 | 4,944,980 | 0 |
Other Working Capital | 20,400 | 49,400 | -116,800 | -2,300 | 41,500 | 6,200 | 21,600 | 12,900 | 9,600 | 8,700 | 2,200 | 2,900 | 2,100 | 1,356 | -707 | -1,181 | 8,613 | 1,759 | 3,588,010 | -4,939,604 | 0 |
Other Non-Cash Items | -47,400 | -78,000 | 39,800 | 209,300 | 93,600 | 51,700 | 240,300 | 17,300 | 1,000 | 37,200 | 100 | 3,100 | 1,600 | -31,233 | 11,221 | 13,756 | 8,039 | 5,630 | 5,481 | 1,773 | 30 |
Net Cash Provided by Operating Activities | 891,400 | 748,500 | 669,500 | 442,500 | 475,600 | 314,500 | 123,200 | 92,000 | 56,200 | 49,000 | 23,600 | 2,400 | -33,100 | -30,126 | -42,676 | -39,389 | -37,451 | -33,207 | -43,735 | -22,554 | -12,429 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -225,900 | -236,600 | -364,800 | -389,200 | -199,000 | -180,000 | -67,100 | -66,000 | -55,700 | -33,300 | -16,200 | -7,900 | -9,500 | -8,006 | -6,860 | -2,992 | -2,492 | -3,443 | -3,352 | -4,677 | -1,758 |
Acquisitions Net | -112,000 | 0 | -3,900 | -30,200 | 0 | 835,200 | -11,300 | 0 | 300 | -500 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -2,827,100 | -3,200,400 | -2,266,300 | -2,473,100 | -3,058,200 | -2,031,600 | -453,500 | -171,800 | -39,200 | -45,200 | -13,800 | -16,300 | -66,400 | -102,655 | -73,447 | -65,270 | -36,986 | -76,944 | -61,733 | -31,573 | 0 |
Sales/Maturities of Investments | 3,179,000 | 2,947,400 | 2,127,800 | 2,666,300 | 2,250,500 | 1,196,400 | 392,100 | 93,400 | 38,700 | 27,500 | 13,200 | 45,100 | 104,300 | 64,286 | 54,691 | 53,856 | 63,802 | 71,943 | 38,526 | 18,080 | 0 |
Other Investing Activities | -4,700 | -17,600 | -14,300 | 10,100 | -11,300 | -835,200 | -61,400 | -78,400 | -500 | -17,700 | -600 | 28,800 | 37,900 | 4 | 6 | 302 | 0 | 0 | 0 | 0 | 20 |
Net Cash Used for Investing Activities | 121,300 | -507,200 | -521,500 | -216,100 | -1,018,000 | -1,015,200 | -139,800 | -144,400 | -55,900 | -51,500 | -16,800 | 20,900 | 28,400 | -46,371 | -25,610 | -14,104 | 24,324 | -8,444 | -26,560 | -18,170 | -1,737 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -686,000 | -443,300 | 0 | 0 | -282,600 | 0 | -836,600 | -75,000 | -2,300 | -2,300 | -2,200 | -200 | 0 | -525 | -900 | -1,931 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 1,100 | 26,600 | 22,500 | 20,300 | 15,300 | 11,900 | 10,800 | 10,100 | 10,400 | 19,100 | 24,000 | 12,000 | 3,600 | 74,709 | 70,546 | 46,310 | 1,762 | 897 | 48,189 | 50,741 | 21,379 |
Common Stock Repurchased | -500,000 | -688,700 | -557,700 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,728 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -107,700 | -99,800 | -17,300 | -9,900 | 1,179,400 | -1,200 | 799,600 | 464,000 | 8,100 | 19,100 | 24,000 | 12,000 | 6,600 | -900 | -900 | -1,931 | 950 | 48,430 | 3,026 | 0 | 0 |
Net Cash Used Provided by Financing Activities | -1,266,000 | -318,600 | -552,500 | 10,400 | 912,100 | 10,700 | 710,400 | 399,100 | 8,100 | 16,800 | 21,800 | 11,800 | 10,200 | 74,184 | 69,646 | 44,379 | 2,712 | 46,599 | 51,215 | 50,741 | 21,379 |
Effect of Forex Changes on Cash | -2,200 | 1,500 | -5,800 | -1,400 | 2,100 | -700 | 1,800 | 300 | 0 | 0 | 0 | 0 | 0 | -23 | -48 | -9 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -255,600 | -75,800 | -410,300 | 235,400 | 371,800 | -690,700 | 695,600 | 347,000 | 8,400 | 14,300 | 28,600 | 35,100 | 5,500 | -2,336 | 1,312 | -9,123 | -10,415 | 4,948 | -19,080 | 10,018 | 7,213 |
Cash at End of Period | 3,003,900 | 567,500 | 643,300 | 1,053,600 | 818,200 | 446,400 | 1,137,100 | 441,500 | 94,500 | 86,100 | 71,800 | 43,200 | 8,100 | 2,553 | 4,889 | 3,577 | 12,700 | 23,115 | 18,167 | 37,247 | 27,229 |
Cash at Start of Period | 3,259,500 | 643,300 | 1,053,600 | 818,200 | 446,400 | 1,137,100 | 441,500 | 94,500 | 86,100 | 71,800 | 43,200 | 8,100 | 2,600 | 4,889 | 3,577 | 12,700 | 23,115 | 18,167 | 37,247 | 27,229 | 20,016 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 891,400 | 748,500 | 669,500 | 442,500 | 475,600 | 314,500 | 123,200 | 92,000 | 56,200 | 49,000 | 23,600 | 2,400 | -33,100 | -30,126 | -42,676 | -39,389 | -37,451 | -33,207 | -43,735 | -22,554 | -12,429 |
Capital Expenditure | -225,900 | -236,600 | -364,800 | -389,200 | -199,000 | -180,000 | -67,100 | -66,000 | -55,700 | -33,300 | -16,200 | -7,900 | -9,500 | -8,006 | -6,860 | -2,992 | -2,492 | -3,443 | -3,352 | -4,677 | -1,758 |
Free Cash Flow | 665,500 | 511,900 | 304,700 | 53,300 | 276,600 | 134,500 | 56,100 | 26,000 | 500 | 15,700 | 7,400 | -5,500 | -42,600 | -38,132 | -49,536 | -42,381 | -39,943 | -36,650 | -47,087 | -27,230 | -14,186 |