Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
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 | 4,576,334 | 5,069,982 | 12,140,621 | 6,839,705 | 2,658,629 | 3,799,850 | 4,736,459 | 2,987,994 | 1,857,339 | 1,954,000 | 2,469,710 | 1,862,011 | 1,641,608 | 1,639,934 | 1,322,708 | 1,269,827 | 1,576,488 | 1,361,406 | 1,267,910 | 1,253,724 | 1,191,609 |
Revenue Growth | - | -58.24% | 77.50% | 157.26% | -30.03% | -19.77% | 58.52% | 60.87% | -4.95% | -20.88% | 32.64% | 13.43% | 0.10% | 23.98% | 4.16% | -19.45% | 15.80% | 7.37% | 1.13% | 5.21% | |
Cost of Revenue | 4,467,389 | 4,144,102 | 4,083,923 | 3,844,146 | 3,285,608 | 3,481,198 | 3,503,181 | 1,831,075 | 1,468,563 | 1,218,229 | 1,014,989 | 909,931 | 823,678 | 469,952 | 426,393 | 540,255 | 645,136 | 744,566 | 672,222 | 668,021 | 650,402 |
Gross Profit | 108,945 | 925,880 | 8,056,698 | 2,995,559 | -626,979 | 318,652 | 1,233,278 | 1,156,919 | 388,776 | 735,771 | 1,454,721 | 952,080 | 817,930 | 1,169,982 | 896,315 | 729,572 | 931,352 | 616,840 | 595,688 | 585,703 | 541,207 |
Gross Profit Margin | -0.43% | 18.26% | 66.36% | 43.80% | -23.58% | 8.39% | 26.04% | 38.72% | 20.93% | 37.65% | 58.90% | 51.13% | 49.82% | 71.34% | 67.76% | 57.45% | 59.08% | 45.31% | 46.98% | 46.72% | 45.42% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,064 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 264,374 | 236,171 | 252,645 | 196,315 | 174,769 | 253,006 | 284,220 | 262,664 | 272,747 | 249,925 | 238,134 | 200,849 | 195,097 | 172,294 | 155,551 | 176,703 | 111,096 | 195,365 | 125,951 | 140,529 | 153,493 |
Total Operating Expenses | 312,463 | 267,281 | 313,414 | 290,781 | 208,790 | 260,229 | 290,985 | 376,647 | 359,423 | 435,925 | 368,133 | 317,094 | 347,402 | 511,591 | 425,836 | 372,781 | 466,546 | 305,167 | 226,073 | 234,056 | 236,556 |
Operating Income or Loss | 495,230 | 2,314,411 | 6,044,677 | 961,840 | -877,666 | 22,507 | -2,783,124 | 932,981 | -278,300 | 563,139 | 853,395 | 654,604 | 470,528 | 861,319 | 470,479 | 356,791 | 464,806 | 311,673 | 372,523 | 343,812 | 286,425 |
Operating Margin | 5.87% | 45.65% | 49.79% | 14.06% | -33.01% | 0.59% | -58.76% | 31.22% | -14.98% | 28.82% | 34.55% | 35.16% | 28.66% | 52.52% | 35.57% | 28.10% | 29.48% | 22.89% | 29.38% | 27.42% | 24.04% |
Interest Expense | 243,322 | 219,660 | 249,655 | 308,903 | 271,200 | 199,851 | 228,958 | 202,772 | 147,920 | 146,531 | 136,537 | 142,688 | 184,786 | 136,328 | 128,157 | 111,779 | 58,394 | 0 | 47,052 | 44,437 | 0 |
EBITDA | 1,256,022 | 2,407,684 | 7,743,284 | 2,704,778 | -835,769 | 58,423 | 876,944 | 805,227 | 61,046 | 309,799 | 1,093,441 | 644,228 | 486,493 | 1,200,616 | 750,436 | 559,378 | 599,501 | 283,601 | 463,661 | 348,607 | 239,495 |
Depreciation and Amortization | 1,901,505 | 1,732,142 | 1,665,962 | 1,676,702 | 1,419,471 | 1,574,661 | 1,610,405 | 976,385 | 943,520 | 819,216 | 679,298 | 676,570 | 499,118 | 339,297 | 270,285 | 196,078 | 136,816 | 109,802 | 100,122 | 93,527 | 84,738 |
Income Before Tax | 698,685 | 2,103,498 | 2,334,662 | -1,588,688 | -1,266,034 | -1,597,471 | -3,077,431 | 742,523 | -394,527 | 426,561 | 723,711 | 521,158 | 301,707 | 759,129 | 355,220 | 253,597 | 410,524 | 401,878 | 325,731 | 411,612 | 422,548 |
Income Tax Expense | 4,206 | 368,954 | 553,720 | -434,175 | -298,858 | -375,776 | -696,511 | -1,115,619 | -263,464 | 104,675 | 214,092 | 175,186 | 105,296 | 279,360 | 127,520 | 96,668 | 154,920 | 144,395 | 109,706 | 153,038 | 142,694 |
Net Income | 696,315 | 1,735,232 | 1,770,965 | -1,154,513 | -967,176 | -1,221,695 | -2,244,568 | 1,508,529 | -452,983 | 85,171 | 386,965 | 390,572 | 183,395 | 479,769 | 227,700 | 156,929 | 255,604 | 257,483 | 220,286 | 260,055 | 279,854 |
Net Income Margin | 13.42% | 34.23% | 14.59% | -16.88% | -36.38% | -32.15% | -47.39% | 50.49% | -24.39% | 4.36% | 15.67% | 20.98% | 11.17% | 29.26% | 17.21% | 12.36% | 16.21% | 18.91% | 17.37% | 20.74% | 23.49% |
EPS | 1.67 | 4.56 | 4.79 | -3.57 | -3.71 | -4.79 | -8.60 | 8.05 | -2.71 | 0.56 | 2.55 | 2.59 | 1.23 | 3.21 | 1.58 | 1.20 | 2.01 | 2.12 | 1.83 | 2.15 | 2.27 |
EPS Diluted | 1.58 | 4.22 | 4.38 | -3.57 | -3.71 | -4.79 | -8.60 | 8.04 | -2.71 | 0.56 | 2.54 | 2.57 | 1.22 | 3.19 | 1.57 | 1.19 | 2.00 | 2.10 | 1.80 | 2.10 | 2.22 |
Weighted Average Shares Out | - | 380,902 | 370,048 | 323,196 | 260,613 | 255,141 | 260,932 | 187,380 | 166,978 | 152,398 | 151,553 | 150,574 | 149,619 | 149,392 | 144,458 | 130,820 | 127,234 | 121,454 | 120,375 | 120,956 | 123,284 |
Weighted Average Shares Out Diluted | - | 413,224 | 406,495 | 323,196 | 260,613 | 255,141 | 260,932 | 187,727 | 166,978 | 152,939 | 152,513 | 151,787 | 150,506 | 150,209 | 144,458 | 130,820 | 128,106 | 122,611 | 122,381 | 123,836 | 126,060 |
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 | 29,974 | 80,977 | 1,458,644 | 113,963 | 18,210 | 4,596 | 3,487 | 147,315 | 1,103,540 | 1,601,232 | 1,077,429 | 845,641 | 182,055 | 831,251 | 0 | 0 | 0 | 81,711 | 0 | 74,966 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,396 | 0 | 0 | 0 | 0 | 0 | 225,339 | 163,879 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 29,974 | 80,977 | 1,458,644 | 113,963 | 18,210 | 4,596 | 3,487 | 147,315 | 1,389,936 | 1,601,232 | 1,077,429 | 845,641 | 182,055 | 831,251 | 225,339 | 163,879 | 183,437 | 81,711 | 0 | 74,966 | 0 |
Net Receivables | 676,685 | 915,109 | 1,608,089 | 1,438,031 | 566,552 | 908,942 | 1,373,416 | 725,236 | 341,628 | 176,957 | 306,085 | 235,781 | 233,178 | 183,578 | 195,070 | 193,874 | 258,938 | 237,305 | 240,113 | 308,355 | 387,620 |
Inventory | 0 | 978,634 | 812,371 | 543,337 | 527,073 | 812,664 | 481,654 | 241,952 | 33,053 | 417,397 | 4,145 | 19,656 | 76,787 | 123,960 | 137,853 | 182,957 | 288,182 | 283,485 | 269,128 | 289,921 | 204,585 |
Other Current Assets | 523,168 | 38,255 | 135,337 | 191,435 | 103,615 | 28,653 | 111,107 | 48,552 | 63,602 | 55,433 | 58,204 | 46,700 | 56,588 | 551,345 | 207,678 | 154,456 | 196,625 | 139,746 | 192,209 | 423,981 | 60,444 |
Total Current Assets | 1,229,827 | 2,012,975 | 4,014,441 | 2,286,766 | 1,215,450 | 1,754,855 | 1,969,664 | 1,163,055 | 1,828,219 | 2,251,019 | 1,904,323 | 1,255,425 | 852,845 | 1,690,134 | 827,940 | 695,166 | 927,182 | 742,247 | 701,450 | 1,097,223 | 652,649 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 23,176,286 | 22,950,170 | 18,167,333 | 18,418,920 | 16,054,265 | 16,155,490 | 17,392,507 | 24,885,015 | 13,162,216 | 11,472,021 | 10,076,814 | 8,333,762 | 7,715,298 | 6,806,309 | 5,910,091 | 4,914,731 | 4,097,519 | 2,919,491 | 2,377,471 | 2,083,205 | 1,879,787 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1,527,877 | 1,998,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 26,006 | 77,333 | 736,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,656 |
Long Term Investments | 0 | 92,700 | 0 | 410,000 | 203,380 | 676,009 | 1,013,002 | 460,546 | 184,562 | 77,025 | 0 | 128,983 | 130,368 | 136,972 | 220,233 | 218,022 | 195,121 | 0 | 0 | 0 | -486,241 |
Tax Assets | 1,882,264 | 720,030 | 1,442,406 | 938,612 | 1,371,967 | 1,485,814 | -121,062 | 0 | 1,760,004 | 1,972,170 | 1,750,870 | 1,655,765 | 1,666,029 | 1,618,944,000 | 1,274,888 | 1,039,473 | 781,520 | 400,465 | 348,729 | 0 | 486,241 |
Other Non-Current Assets | -1,581,908 | 321,953 | -954,254 | -36,910 | 640,374 | -1,288,947 | 389,900 | 278,902 | 297,925 | -1,719,038 | -1,667,107 | 73,883 | 151,351 | 139,304 | 140,174 | 129,338 | 109,840 | -125,232 | -170,739 | 161,857 | 612,454 |
Total Non-Current Assets | 23,476,642 | 23,272,123 | 18,655,485 | 19,320,622 | 16,898,019 | 17,054,372 | 18,751,680 | 28,359,549 | 13,644,703 | 11,725,153 | 10,160,577 | 8,536,628 | 7,997,017 | 7,082,585 | 6,270,498 | 5,262,091 | 4,402,480 | 3,194,724 | 2,555,461 | 2,245,062 | 2,543,897 |
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 | 24,706,469 | 25,285,098 | 22,669,926 | 21,607,388 | 18,113,469 | 18,809,227 | 20,721,344 | 29,522,604 | 15,472,922 | 13,976,172 | 12,064,900 | 9,792,053 | 8,849,862 | 8,772,719 | 7,098,438 | 5,957,257 | 5,329,662 | 3,936,971 | 3,256,911 | 3,342,285 | 3,196,546 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,198,215 | 1,272,522 | 1,574,610 | 1,339,251 | 705,461 | 796,438 | 1,059,873 | 654,624 | 309,978 | 291,550 | 444,077 | 330,329 | 289,032 | 256,757 | 212,134 | 248,987 | 356,732 | 279,257 | 213,326 | 242,618 | 187,797 |
Short Term Debt | 6,388 | 338,812 | 458,081 | 982,872 | 179,165 | 45,240 | 704,390 | 7,999 | 0 | 299,000 | 166,011 | 11,162 | 23,204 | 219,315 | 59,650 | 5,000 | 324,217 | 479,329 | 145,999 | 368,300 | 306,081 |
Tax Payables | 0 | 62,391 | 84,755 | 86,755 | 68,528 | 57,850 | 75,978 | 78,749 | 56,874 | 44,925 | 52,035 | 39,073 | 37,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 195,910 | 0 | 287,000 | 226,403 | 191,528 | 75,978 | 324,791 | 0 | 181,835 | 200,449 | 152,268 | 182,667 | 123,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 480,965 | 229,596 | 1,699,529 | 2,471,048 | 651,381 | 312,696 | 514,760 | 244,823 | 494,662 | 23,434 | 22,942 | 29,651 | 75,562 | 205,532 | 325,200 | 358,687 | 361,659 | 760,722 | 720,454 | 1,481,578 | 521,439 |
Total Current Liabilities | 1,685,568 | 2,036,840 | 3,732,220 | 5,080,171 | 1,762,410 | 1,345,902 | 2,355,001 | 1,232,237 | 804,640 | 795,819 | 833,479 | 523,410 | 570,465 | 804,910 | 596,984 | 612,674 | 1,042,608 | 1,519,308 | 1,079,779 | 2,092,496 | 1,015,317 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,945,398 | 5,502,681 | 5,256,333 | 4,530,102 | 4,771,305 | 5,276,775 | 4,792,991 | 7,323,555 | 3,289,459 | 2,793,343 | 2,822,889 | 2,490,354 | 2,502,969 | 2,527,627 | 1,943,200 | 1,949,200 | 1,249,200 | 753,500 | 753,500 | 763,434 | 617,769 |
Deferred Revenue | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,023 | 61,200 | 44,135 | 47,615 | 69,409 | 0 | 0 | 0 | 688,788 |
Deferred Tax | 1,882,264 | 1,904,821 | 1,442,406 | 938,612 | 1,371,967 | 1,485,814 | 1,823,381 | 1,768,900 | 1,760,004 | 1,972,170 | 1,750,870 | 1,655,765 | 1,666,029 | 1,618,944 | 1,274,888 | 1,039,473 | 781,520 | 400,465 | 338,012 | 24,042 | 486,241 |
Other Non-Current Liabilities | 1,068,491 | 1,059,939 | 1,025,639 | 1,012,740 | 945,057 | 897,148 | 791,742 | 783,299 | 499,572 | 386,798 | 284,599 | 258,396 | 172,574 | 166,208 | 160,535 | 157,265 | 136,832 | 166,226 | 139,340 | 107,845 | -486,241 |
Total Non-Current Liabilities | 7,896,153 | 8,467,441 | 7,724,378 | 6,481,454 | 7,088,329 | 7,659,737 | 7,408,114 | 9,875,754 | 5,549,035 | 5,152,311 | 4,858,358 | 4,404,515 | 4,390,595 | 4,373,979 | 3,422,758 | 3,193,553 | 2,236,961 | 1,320,191 | 1,230,852 | 895,321 | 1,306,557 |
Total Liabilities | 9,581,721 | 10,504,281 | 11,456,598 | 11,561,625 | 8,850,739 | 9,005,639 | 9,763,115 | 11,107,991 | 6,353,675 | 5,948,130 | 5,691,837 | 4,927,925 | 4,961,060 | 5,178,889 | 4,019,742 | 3,806,227 | 3,279,569 | 2,839,499 | 2,310,631 | 2,987,817 | 2,321,874 |
Common Stock | 12,464,492 | 12,093,986 | 9,891,890 | 10,167,963 | 8,241,684 | 7,818,205 | 7,828,554 | 9,388,903 | 3,440,185 | 2,153,280 | 1,895,632 | 1,869,843 | 1,770,545 | 1,734,994,000 | 1,723,898 | 952,237 | 948,497 | 382,191 | 0 | 0 | 356,892 |
Retained Earnings | 2,655,940 | 2,681,898 | 1,283,578 | -115,779 | 1,048,259 | 2,023,089 | 3,184,275 | 3,996,775 | 2,509,073 | 2,982,212 | 2,917,129 | 2,567,980 | 2,195,502 | 2,143,910 | 1,795,766 | 1,695,358 | 1,653,797 | 1,509,596 | 1,363,310 | 1,247,895 | 1,087,577 |
Accumulated Other Comprehensive Income/Loss | -2,598 | -2,684 | -2,994 | -4,611 | -5,355 | -5,199 | -5,406 | -2,458 | 2,042 | 46,378 | 199,494 | 44,703 | 99,547 | 188,141 | 38,104 | -14,440 | -68,737 | -309,264 | -314,302 | -755,600 | -180,347 |
Total Stockholders Equity | 15,117,834 | 14,773,200 | 11,172,474 | 10,029,527 | 9,255,240 | 9,803,588 | 10,958,229 | 13,319,618 | 5,860,281 | 5,077,791 | 4,582,815 | 4,034,788 | 3,603,820 | 3,593,830 | 3,078,696 | 2,151,030 | 2,050,093 | 1,097,472 | 946,280 | 354,468 | 874,672 |
Total Investments | 0 | 92,700 | 0 | 410,000 | 203,380 | 676,009 | 1,013,002 | 460,546 | 470,958 | 77,025 | 0 | 128,983 | 130,368 | 136,972 | 445,572 | 381,901 | 195,121 | 0 | 0 | 0 | -486,241 |
Total Debt | 4,951,786 | 5,841,493 | 5,714,414 | 5,512,974 | 4,950,470 | 5,322,015 | 5,497,381 | 7,331,554 | 3,289,459 | 3,092,343 | 2,988,900 | 2,501,516 | 2,526,173 | 2,746,942 | 2,002,850 | 1,954,200 | 1,573,417 | 1,232,829 | 899,499 | 1,131,734 | 923,850 |
Net Debt | 4,921,812 | 5,760,516 | 4,255,770 | 5,399,011 | 4,932,260 | 5,317,419 | 5,493,894 | 7,184,239 | 2,185,919 | 1,491,111 | 1,911,471 | 1,655,875 | 2,344,118 | 1,915,691 | 2,002,850 | 1,954,200 | 1,573,417 | 1,151,118 | 899,499 | 1,056,768 | 923,850 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 694,757 | 1,734,544 | 1,780,942 | -1,154,513 | -967,176 | -1,221,695 | -2,007,158 | 1,858,142 | -131,063 | 321,886 | 510,990 | 437,815 | 196,411 | 479,769 | 227,700 | 156,929 | 255,604 | 257,483 | 220,286 | 260,055 | 279,854 |
Depreciation & Amortization | 1,913,304 | 1,749,085 | 1,698,607 | 1,742,938 | 1,456,885 | 1,597,957 | 1,807,113 | 1,088,499 | 927,920 | 819,216 | 679,298 | 676,570 | 499,118 | 0 | 243,283 | 187,092 | 0 | 109,802 | 100,122 | 93,527 | 84,738 |
Deferred Income Tax | 8,171 | 384,666 | 534,612 | -433,608 | -155,840 | -275,063 | -510,405 | -1,050,612 | -180,261 | 17,876 | 32,021 | 110,363 | 95,185 | 234,019 | 153,912 | 234,776 | 245,801 | 32,380 | 64,642 | -125,200 | 141,151 |
Stock Based Compensation | 49,151 | 49,834 | 45,201 | 28,169 | 19,552 | 31,233 | 25,189 | 94,592 | 44,605 | 58,629 | 42,123 | 52,618 | 40,230 | 20,080 | 14,104 | 6,768 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -16,244 | 383,632 | -99,229 | -366,708 | 139,178 | 19,536 | -119,495 | -10,664 | -173,124 | 65,561 | 7,370 | 76,678 | -24,071 | 77,584 | 127,450 | 129,227 | -135,750 | 180,263 | 252,431 | -394,200 | -143,695 |
Accounts Receivable | -21,775 | 867,679 | -168,978 | -699,992 | -36,296 | 432,323 | -439,062 | -8,979 | -165,507 | 131,031 | -70,392 | -44,818 | -48,364 | 22,075 | -6,330 | 66,327 | -33,377 | 0 | 0 | 0 | 0 |
Inventory | 9,705 | 93,787 | 0 | -75,100 | -68,628 | -167,281 | -117,188 | 0 | 0 | 0 | 15,511 | 30,090 | 43,277 | 1,117 | 45,104 | 73,181 | -4,697 | -14,357 | 20,793 | -85,296 | -45,283 |
Accounts Payable | 78,995 | -406,113 | 181,459 | 456,988 | -29,193 | -238,674 | 457,113 | -16,680 | 40,548 | -37,623 | 30,350 | 53,527 | 32,275 | 42,262 | -36,853 | -107,745 | 77,475 | 0 | 0 | 0 | 0 |
Other Working Capital | -27,668 | -171,721 | -111,710 | -48,604 | 273,295 | -6,832 | -20,358 | 14,995 | -48,165 | -27,847 | 31,901 | 37,879 | -51,259 | 12,130 | 125,529 | 97,464 | -175,151 | 194,620 | 231,638 | -308,904 | -98,412 |
Other Non-Cash Items | 1,008,748 | -1,122,911 | -494,573 | 1,846,170 | 1,045,102 | 1,699,736 | 3,781,012 | -342,259 | 576,243 | -66,228 | 142,940 | -153,646 | 13,994 | 103,812 | 23,291 | 10,949 | 143,502 | -15,334 | -18,193 | -35,864 | -181,629 |
Net Cash Provided by Operating Activities | 2,556,677 | 3,178,850 | 3,465,560 | 1,662,448 | 1,537,701 | 1,851,704 | 2,976,256 | 1,637,698 | 1,064,320 | 1,216,940 | 1,414,742 | 1,200,398 | 820,867 | 915,264 | 789,740 | 725,741 | 509,157 | 426,720 | 619,288 | -311,962 | 176,363 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,129,875 | -2,019,037 | -1,427,316 | -1,055,128 | -1,042,231 | -1,602,454 | -3,731,764 | -2,758,159 | -2,590,733 | -2,434,018 | -2,451,656 | -1,800,899 | -1,399,385 | -1,274,280 | -1,250,985 | -963,908 | -1,343,996 | -776,667 | -404,536 | -275,798 | -202,351 |
Acquisitions Net | -2,056,220 | -2,271,881 | -205,347 | -1,030,239 | -691,942 | 0 | -820,943 | -1,719,822 | -85,866 | -74,459 | 0 | 0 | 0 | 0 | 1,250,985 | -6,400 | -29,000 | 217,035 | 0 | 0 | 0 |
Purchases of Investments | -85 | 0 | 0 | 1,055,128 | 1,042,231 | 0 | -820,943 | 2,758,159 | -288,772 | 0 | 0 | 0 | 0 | 0 | -750 | -3,000 | -3,000 | -9,709 | -2,471 | -4,009 | 0 |
Sales/Maturities of Investments | -5,378 | 0 | 189,249 | 24,369 | 52,323 | 0 | 0 | 283,758 | 3,890 | 0 | 0 | 0 | 0 | 29,947 | 12,306 | 963,908 | 1,343,996 | 7,295 | 0 | 0 | 0 |
Other Investing Activities | -22,941 | -22,737 | 21,661 | -1,066,872 | -916,181 | 1,312 | 573,603 | -2,691,006 | -98,399 | -17,130 | 7,444 | 763,587 | 4,842 | 619,999 | -1,250,985 | -976,120 | -1,343,996 | -28,092 | -724 | 627,553 | 44,452 |
Net Cash Used for Investing Activities | -4,209,036 | -4,313,655 | -1,421,753 | -2,072,742 | -1,555,800 | -1,601,142 | -3,979,104 | -4,127,070 | -2,961,481 | -2,525,607 | -2,444,212 | -1,037,312 | -1,394,543 | -624,334 | -1,239,429 | -985,520 | -1,375,996 | -590,138 | -407,731 | 347,746 | -157,899 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,808,568 | -234,164 | -11,294,347 | -8,549,935 | -5,955,644 | -4,189,411 | -8,961,876 | -3,165,863 | -1,044,119 | -487,004 | -461,162 | -23,204 | -219,315 | -15,457 | -37,688 | -326,091 | -166,057 | 0 | 0 | 0 | 0 |
Common Stock Issued | 122,830 | 122,830 | 63 | 0 | 340,923 | 7,224 | 11,139,446 | 5,063,244 | 1,443,101 | 1,855,966 | 902,467 | 529,442 | 276,780 | 0 | 537,206 | 0 | 560,739 | 3,198 | 34,910 | 0 | 26,776 |
Common Stock Repurchased | 201,029 | -201,029 | -409,485 | -12,922 | 5,718,250 | -7,224 | -538,903 | -30 | -30 | -3,375 | -32,368 | 45,137 | 7,871 | 0 | 75,376 | 0 | 500,903 | 0 | 0 | -122,250 | -118,472 |
Dividends Paid | -258,984 | -228,339 | -203,629 | 0 | -7,664 | -30,655 | -31,375 | -20,827 | -20,156 | -18,310 | -18,207 | -18,094 | -131,803 | -131,625 | -127,292 | -115,368 | -111,403 | -107,086 | -104,871 | -99,737 | -89,364 |
Other Financing Activities | 37,331 | -47,658 | 11,208,272 | 9,068,904 | -64,152 | 3,970,613 | -748,272 | -343,377 | 1,020,673 | 485,193 | 870,528 | -32,781 | -9,053 | 687,403 | 2,087 | 701,238 | 946 | 349,017 | -216,562 | 261,169 | 125,262 |
Net Cash Used Provided by Financing Activities | 466,841 | -242,862 | -699,126 | 506,047 | 31,713 | -249,453 | 859,020 | 1,533,147 | 1,399,469 | 1,832,470 | 1,261,258 | 500,500 | -75,520 | 540,321 | 449,689 | 259,779 | 785,128 | 245,129 | -286,523 | 39,182 | -55,798 |
Effect of Forex Changes on Cash | -863,378 | 1,520,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,930 | 0 | 0 | 866,839 | 163,418 | -211,557 | -35,784 | -18,464 |
Net Change in Cash | -1,185,518 | -1,377,667 | 1,344,681 | 95,753 | 13,614 | 1,109 | -143,828 | -956,225 | -497,692 | 523,803 | 231,788 | 663,586 | -649,196 | 540,321 | 0 | 0 | 785,128 | 245,129 | -286,523 | 39,182 | -55,798 |
Cash at End of Period | 823,749 | 80,977 | 1,458,644 | 113,963 | 18,210 | 4,596 | 3,487 | 147,315 | 1,103,540 | 1,601,232 | 1,077,429 | 845,641 | 182,055 | 831,251 | 0 | 0 | 866,839 | 81,711 | -211,557 | 74,966 | -18,464 |
Cash at Start of Period | 2,009,267 | 1,458,644 | 113,963 | 18,210 | 4,596 | 3,487 | 147,315 | 1,103,540 | 1,601,232 | 1,077,429 | 845,641 | 182,055 | 831,251 | 290,930 | 0 | 0 | 81,711 | -163,418 | 74,966 | 35,784 | 37,334 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,556,677 | 3,178,850 | 3,465,560 | 1,662,448 | 1,537,701 | 1,851,704 | 2,976,256 | 1,637,698 | 1,064,320 | 1,216,940 | 1,414,742 | 1,200,398 | 820,867 | 915,264 | 789,740 | 725,741 | 509,157 | 426,720 | 619,288 | -311,962 | 176,363 |
Capital Expenditure | -2,129,875 | -2,019,037 | -1,427,316 | -1,055,128 | -1,042,231 | -1,602,454 | -3,731,764 | -2,758,159 | -2,590,733 | -2,434,018 | -2,451,656 | -1,800,899 | -1,399,385 | -1,274,280 | -1,250,985 | -963,908 | -1,343,996 | -776,667 | -404,536 | -275,798 | -202,351 |
Free Cash Flow | 426,802 | 1,159,813 | 2,038,244 | 607,320 | 495,470 | 249,250 | -755,508 | -1,120,461 | -1,526,413 | -1,217,078 | -1,036,914 | -600,501 | -578,518 | -359,016 | -461,245 | -238,167 | -834,839 | -349,947 | 214,752 | -587,760 | -25,988 |