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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 | 11,351,784 | 11,910,705 | 12,289,336 | 9,863,085 | 8,904,430 | 8,526,470 | 8,448,201 | 7,751,952 | 7,639,129 | 7,954,827 | 7,741,856 | 7,301,204 | 6,273,787 | 4,465,657 | 4,898,167 | 5,439,430 | 5,800,095 | 5,822,226 | 6,884,388 | 7,397,390 | 6,686,699 |
Revenue Growth | - | -3.08% | 24.60% | 10.77% | 4.43% | 0.93% | 8.98% | 1.48% | -3.97% | 2.75% | 6.04% | 16.38% | 40.49% | -8.83% | -9.95% | -6.22% | -0.38% | -15.43% | -6.93% | 10.63% | |
Cost of Revenue | 7,407,338 | 8,571,011 | 6,879,402 | 5,112,029 | 4,468,092 | 4,403,273 | 4,474,182 | 3,812,418 | 3,824,377 | 4,416,194 | 4,449,139 | 3,997,940 | 3,667,434 | 1,580,683 | 1,985,634 | 3,630,809 | 2,996,180 | 3,350,673 | 4,630,798 | 4,933,080 | 4,231,192 |
Gross Profit | 3,944,446 | 3,339,694 | 5,409,934 | 4,751,056 | 4,436,338 | 4,123,197 | 3,974,019 | 3,939,534 | 3,814,752 | 3,538,633 | 3,292,717 | 3,303,264 | 2,606,353 | 2,884,974 | 2,912,533 | 1,808,621 | 2,803,915 | 2,471,553 | 2,253,590 | 2,464,310 | 2,455,507 |
Gross Profit Margin | 34.92% | 28.04% | 44.02% | 48.17% | 49.82% | 48.36% | 47.04% | 50.82% | 49.94% | 44.48% | 42.53% | 45.24% | 41.54% | 64.60% | 59.46% | 33.25% | 48.34% | 42.45% | 32.73% | 33.31% | 36.72% |
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 | 7,000 | -132,900 | -219,800 | -84,400 | 44,400 | 31,300 | 60,800 | 29,900 | 18,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 1,274,007 | 940,359 | 3,211,780 | 2,757,735 | 2,447,604 | 2,293,062 | 2,274,089 | 2,021,380 | 1,954,893 | 1,774,469 | 1,659,868 | 1,731,248 | 1,346,128 | 2,090,798 | 2,112,642 | 1,057,246 | 2,213,150 | 1,932,072 | 2,029,666 | 2,618,175 | 2,042,555 |
Operating Income or Loss | 2,537,572 | 2,399,335 | 2,198,154 | 1,993,321 | 1,988,734 | 1,590,491 | 1,699,930 | 1,918,154 | 1,859,859 | 1,764,164 | 1,632,849 | 1,529,435 | 1,118,206 | 794,176 | 799,891 | 751,375 | 590,765 | 539,481 | 223,924 | -153,865 | 412,952 |
Operating Margin | 22.23% | 20.14% | 17.89% | 20.21% | 22.33% | 18.65% | 20.12% | 24.74% | 24.35% | 22.18% | 21.09% | 20.95% | 17.82% | 17.78% | 16.33% | 13.81% | 10.19% | 9.27% | 3.25% | -2.08% | 6.18% |
Interest Expense | 975,649 | 900,041 | 678,274 | 582,334 | 538,452 | 533,197 | 498,805 | 421,755 | 400,961 | 372,420 | 362,106 | 341,392 | 329,945 | 240,241 | 237,291 | 273,637 | 269,145 | 0 | 0 | 0 | 0 |
EBITDA | 3,737,959 | 3,215,058 | 4,187,380 | 3,489,576 | 3,256,383 | 3,043,570 | 2,900,252 | 2,769,964 | 2,621,245 | 2,464,247 | 2,272,125 | 2,172,799 | 1,656,958 | 1,096,368 | 1,196,221 | 1,074,308 | 1,260,608 | 996,567 | 623,500 | 463,338 | 926,528 |
Depreciation and Amortization | 1,055,298 | 815,723 | 1,643,138 | 1,334,973 | 1,159,059 | 1,080,658 | 1,071,956 | 863,788 | 787,162 | 665,856 | 614,657 | 610,777 | 519,010 | 302,192 | 396,330 | 322,933 | 461,510 | 518,725 | 463,970 | 654,440 | 528,041 |
Income Before Tax | 166,450 | -275,037 | 1,865,968 | 1,572,269 | 1,558,872 | 1,190,071 | 1,329,491 | 1,574,407 | 1,504,818 | 1,425,971 | 1,295,362 | 1,220,630 | 808,003 | 571,466 | 604,516 | 515,539 | 372,048 | 355,316 | 50,280 | -386,429 | 173,903 |
Income Tax Expense | 250,563 | 159,684 | 453,574 | 344,223 | 346,186 | 273,499 | 288,972 | 578,892 | 554,997 | 539,967 | 468,297 | 426,941 | 274,926 | 170,953 | 210,409 | 179,947 | 105,661 | 109,420 | -81,429 | -162,765 | 51,756 |
Net Income | -91,633 | -442,240 | 1,404,875 | 1,220,527 | 1,205,167 | 909,053 | 1,033,000 | 987,996 | 942,302 | 878,485 | 819,546 | 786,007 | 525,945 | 394,693 | 387,949 | 335,592 | 260,828 | 246,483 | 476,137 | -247,929 | 122,147 |
Net Income Margin | -1.69% | -3.71% | 11.43% | 12.37% | 13.53% | 10.66% | 12.23% | 12.75% | 12.34% | 11.04% | 10.59% | 10.77% | 8.38% | 8.84% | 7.92% | 6.17% | 4.50% | 4.23% | 6.92% | -3.35% | 1.83% |
EPS | -0.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 | 2.77 | 2.59 | 2.49 | 1.90 | 2.22 | 2.20 | 1.94 | 1.68 | 1.59 | 3.10 | -1.88 | 0.95 |
EPS Diluted | -0.27 | -1.27 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 | 2.76 | 2.58 | 2.49 | 1.89 | 2.22 | 2.19 | 1.94 | 1.67 | 1.59 | 3.09 | -1.88 | 0.95 |
Weighted Average Shares Out | - | 349,581 | 346,783 | 343,973 | 338,836 | 321,416 | 317,370 | 317,411 | 317,650 | 317,337 | 316,137 | 315,311 | 277,210 | 177,410 | 176,636 | 172,568 | 155,532 | 154,760 | 153,768 | 131,639 | 128,246 |
Weighted Average Shares Out Diluted | - | 349,581 | 347,247 | 344,631 | 339,847 | 322,942 | 317,994 | 318,032 | 318,454 | 318,433 | 317,417 | 316,211 | 277,994 | 177,805 | 176,885 | 172,717 | 155,999 | 155,304 | 154,147 | 131,639 | 128,396 |
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 | 33,381 | 53,873 | 374,603 | 66,773 | 106,599 | 15,432 | 108,068 | 38,165 | 30,251 | 23,947 | 38,703 | 43,364 | 45,748 | 6,559 | 23,395 | 26,952 | 89,816 | 15,104 | 481,911 | 45,782 | 46,989 |
Short Term Investments | 0 | 0 | -366,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,975 | 70,970 | 78,306 | 98,021 | 78,452 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 33,381 | 53,873 | 374,603 | 66,773 | 106,599 | 15,432 | 108,068 | 38,165 | 30,251 | 23,947 | 38,703 | 43,364 | 137,723 | 77,529 | 101,701 | 124,973 | 168,268 | 15,104 | 481,911 | 45,782 | 46,989 |
Net Receivables | 1,669,965 | 1,656,856 | 1,756,106 | 1,436,948 | 1,428,950 | 1,170,389 | 1,170,340 | 1,126,444 | 1,096,262 | 1,283,486 | 1,405,411 | 990,373 | 1,008,862 | 668,140 | 822,116 | 742,096 | 917,195 | 503,143 | 449,371 | 1,077,369 | 915,695 |
Inventory | 532,415 | 507,307 | 374,400 | 267,500 | 265,600 | 235,500 | 238,042 | 223,063 | 328,721 | 336,476 | 349,664 | 303,233 | 267,713 | 248,958 | 244,043 | 277,085 | 300,049 | 210,850 | 173,882 | 206,557 | 185,180 |
Other Current Assets | 2,436,861 | 2,029,958 | 1,718,089 | 1,129,140 | 1,076,555 | 651,083 | 514,779 | 741,868 | 887,625 | 845,843 | 672,493 | 535,791 | 705,025 | 255,144 | 17,287 | 123,700 | 948,568 | 557,159 | 625,887 | 1,047,135 | 519,357 |
Total Current Assets | 4,672,622 | 4,247,994 | 4,223,198 | 3,270,120 | 3,130,143 | 2,414,539 | 2,292,224 | 2,487,099 | 2,477,672 | 2,618,786 | 2,692,465 | 2,087,049 | 2,227,295 | 1,357,472 | 1,317,742 | 1,267,854 | 1,505,564 | 1,286,256 | 1,731,051 | 2,376,843 | 1,667,221 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 41,126,153 | 39,552,107 | 36,112,800 | 33,377,700 | 30,882,500 | 27,585,500 | 25,610,400 | 23,617,463 | 21,350,500 | 19,892,400 | 18,647,000 | 17,576,200 | 16,605,010 | 10,403,065 | 9,567,726 | 8,839,965 | 10,977,994 | 7,229,945 | 6,242,186 | 6,417,230 | 5,864,161 |
Goodwill | 4,532,135 | 4,532,100 | 4,522,632 | 4,477,269 | 4,445,988 | 4,427,266 | 4,427,266 | 4,427,266 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 287,591 | 287,591 | 287,591 | 287,591 | 0 | 0 | 0 | 0 |
Intangible Assets | 4,527,602,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,297,267 | 1,015,587 | 2,542,588 | 1,896,640 | 1,563,760 | 1,320,763 | 417,508 | 585,419 | 544,642 | 516,478 | 515,025 | 488,515 | 400,329 | 60,311 | 51,201 | 54,905 | 30,757 | 0 | 0 | 0 | 0 |
Tax Assets | 5,249,786,000 | 5,303,730,000 | 5,067,902,000 | 4,586,709 | 5,493,330 | 4,863,639 | 3,506,030,000 | 3,297,518,000 | 5,607,207,000 | 5,147,678,000 | 177,908,000 | 1,510,586,000 | 1,336,105,000 | 1,215,989,000 | 1,101,111,000 | 1,380,143,000 | 86,810,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -5,243,061,723 | -5,297,465,543 | -5,062,072,338 | 883,756 | 583,854 | 512,238 | -3,500,536,170 | -3,292,414,861 | -5,603,046,052 | -5,143,644,797 | -173,503,957 | -1,506,461,614 | -1,330,554,211 | -1,212,450,373 | -1,097,813,218 | -1,376,535,636 | -85,623,426 | 2,778,030 | 3,042,408 | 3,487,411 | 3,785,105 |
Total Non-Current Assets | 53,679,832 | 51,364,251 | 49,007,682 | 45,222,074 | 42,969,432 | 38,709,406 | 35,949,004 | 33,733,287 | 29,575,491 | 27,961,482 | 27,085,469 | 25,708,502 | 26,075,529 | 14,289,594 | 13,204,300 | 12,789,825 | 12,482,916 | 10,295,566 | 9,572,185 | 10,192,232 | 9,988,613 |
Other Assets | 0 | 0 | 20 | -50 | 23 | -30 | 28 | 0 | 10 | 41 | 41 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58,352,454 | 55,612,245 | 53,230,900 | 48,492,144 | 46,099,598 | 41,123,915 | 38,241,256 | 36,220,386 | 32,053,173 | 30,580,309 | 29,777,975 | 27,795,537 | 28,302,824 | 15,647,066 | 14,522,042 | 14,057,679 | 13,988,480 | 11,581,822 | 11,303,236 | 12,569,075 | 11,655,834 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,759,283 | 1,869,187 | 2,113,905 | 1,672,230 | 1,370,647 | 1,147,872 | 1,119,995 | 1,085,034 | 884,521 | 813,646 | 868,231 | 742,251 | 764,350 | 633,282 | 417,285 | 457,582 | 678,614 | 598,546 | 569,940 | 972,368 | 825,247 |
Short Term Debt | 2,773,061 | 2,813,379 | 2,805,539 | 2,741,757 | 2,345,721 | 1,259,705 | 1,799,651 | 1,637,718 | 1,922,383 | 1,389,836 | 1,202,408 | 1,626,346 | 1,883,534 | 648,582 | 333,286 | 166,599 | 673,183 | 233,286 | 4,877 | 54,673 | 270,759 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,592 | 107,067 | 50,246 | 12,527 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 5,067,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,790 | 181,807 | 134,009 | 82,345 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,720,805 | 1,658,831 | -5,066,022,161 | 1,433,052 | 1,198,644 | 1,197,986 | 1,193,236 | 866,293 | 831,701 | 786,308 | 1,063,742 | 907,054 | 995,806 | 527,028 | 305,697 | 221,222 | 269,320 | 374,318 | 789,018 | 948,189 | 467,396 |
Total Current Liabilities | 6,253,149 | 6,341,397 | 6,799,283 | 5,847,039 | 4,915,012 | 3,605,563 | 4,112,882 | 3,589,045 | 3,638,605 | 2,989,790 | 3,134,381 | 3,275,651 | 3,643,690 | 1,947,682 | 1,238,075 | 979,412 | 1,703,462 | 1,206,150 | 1,363,835 | 1,975,230 | 1,563,402 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 26,181,755 | 23,955,898 | 20,134,486 | 17,477,279 | 15,622,788 | 14,310,950 | 12,832,074 | 11,775,889 | 8,829,354 | 8,805,574 | 8,606,017 | 7,776,833 | 7,282,295 | 4,727,173 | 4,632,866 | 4,492,935 | 4,103,162 | 3,483,599 | 2,960,435 | 3,027,288 | 2,789,974 |
Deferred Revenue | 0 | 111,300 | 0 | 4,844,212 | 6,298,817 | 5,855,508 | 4,951,547 | 5,242,621 | 2,257,445 | 2,257,985 | 2,563,334 | 2,023,878 | 3,553,313 | 2,402,113 | 1,711,863 | 1,853,277 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 5,249,786 | 5,303,730 | 5,067,902 | 4,597,120 | 4,095,339 | 3,755,777 | 3,506,030 | 3,297,518 | 5,607,207 | 5,147,678 | 4,467,473 | 4,029,026 | 3,463,347 | 1,868,316 | 1,693,860 | 1,402,288 | 1,223,461 | 1,096,335 | 1,131,860 | 1,401,784 | 1,533,527 |
Other Non-Current Liabilities | 5,693,483 | 5,570,459 | 5,600,501 | 971,080 | 948,506 | 810,553 | 1,196,336 | 1,073,501 | 853,260 | 871,499 | 874,387 | 923,053 | 967,561 | 686,156 | 1,432,745 | 1,751,865 | 754,673,377 | -4,579,934 | -4,092,295 | -4,429,072 | -4,323,501 |
Total Non-Current Liabilities | 37,125,024 | 34,941,387 | 30,802,889 | 27,889,691 | 26,965,450 | 24,732,788 | 22,485,987 | 21,389,529 | 17,547,266 | 17,082,736 | 16,511,211 | 14,752,790 | 15,266,516 | 9,683,758 | 9,471,334 | 9,500,365 | 760,000,000 | 4,579,934 | 4,092,295 | 4,429,072 | 4,323,501 |
Total Liabilities | 43,378,173 | 41,282,784 | 37,602,172 | 33,736,730 | 31,880,462 | 28,338,351 | 26,598,869 | 24,978,574 | 21,185,871 | 20,072,526 | 19,645,592 | 18,028,441 | 18,910,206 | 11,631,440 | 10,709,409 | 10,479,777 | 10,851,968 | 8,551,787 | 8,388,857 | 10,023,631 | 9,242,923 |
Common Stock | 1,820,954 | 1,799,920 | 1,799,920 | 1,789,092 | 1,789,092 | 1,729,292 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,313 | 1,666,796 | 1,665,351 | 1,662,547 | 980,264 | 978,909 | 977,276 | 881,061 | 879,623 | 877,101 | 874,489 | 756,155 |
Retained Earnings | 4,496,830 | 4,142,515 | 5,527,153 | 5,005,391 | 4,613,201 | 4,177,048 | 3,953,974 | 3,561,084 | 3,175,171 | 2,797,355 | 2,448,661 | 2,125,980 | 1,802,714 | 1,651,875 | 1,452,777 | 1,246,543 | 1,078,594 | 946,792 | 862,660 | 504,301 | 845,343 |
Accumulated Other Comprehensive Income/Loss | -29,581 | 10,065,114 | -39,421 | -42,275 | -76,411 | -65,059 | -60,000 | -66,403 | -65,282 | -66,844 | -74,009 | -46,031 | -72,854 | -70,686 | -43,370 | -43,467 | -37,265 | -16,993 | -30,268 | -26,897 | -61,767 |
Total Stockholders Equity | 14,818,713 | 14,173,892 | 15,473,158 | 14,599,844 | 14,063,566 | 12,629,994 | 11,486,817 | 11,086,242 | 10,711,734 | 10,352,215 | 9,976,815 | 9,611,528 | 9,237,050 | 4,012,670 | 3,811,176 | 3,577,902 | 3,136,512 | 3,030,035 | 2,914,379 | 2,545,444 | 2,412,911 |
Total Investments | 1,297,267 | 1,015,587 | 2,176,080 | 1,896,640 | 1,563,760 | 1,320,763 | 417,508 | 585,419 | 544,642 | 516,478 | 515,025 | 488,515 | 492,304 | 131,281 | 129,507 | 152,926 | 140,582 | 0 | 0 | 0 | 0 |
Total Debt | 28,954,816 | 26,880,577 | 22,940,025 | 20,219,036 | 17,968,509 | 15,570,655 | 14,631,725 | 13,413,607 | 10,751,737 | 10,195,410 | 9,808,425 | 9,403,179 | 9,165,829 | 5,375,755 | 4,966,152 | 4,659,534 | 4,776,345 | 3,716,885 | 2,965,312 | 3,081,961 | 3,060,733 |
Net Debt | 28,921,435 | 26,826,704 | 22,565,422 | 20,152,263 | 17,861,910 | 15,555,223 | 14,523,657 | 13,375,442 | 10,721,486 | 10,171,463 | 9,769,722 | 9,359,815 | 9,120,081 | 5,369,196 | 4,942,757 | 4,632,582 | 4,686,529 | 3,701,781 | 2,483,401 | 3,036,179 | 3,013,744 |
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 | -91,633 | -442,240 | 1,412,394 | 1,228,046 | 1,212,686 | 916,572 | 1,040,519 | 995,515 | 949,821 | 886,004 | 827,065 | 793,689 | 533,077 | 400,513 | 394,107 | 335,592 | 260,828 | 246,483 | 470,578 | -253,488 | 122,147 |
Depreciation & Amortization | 1,055,298 | 815,723 | 1,643,138 | 1,334,973 | 1,159,059 | 1,080,658 | 1,071,956 | 773,802 | 715,466 | 665,856 | 614,657 | 610,777 | 519,010 | 302,192 | 396,330 | 322,933 | 461,510 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 228,271 | 85,405 | 346,779 | 347,056 | 257,154 | 209,812 | 174,812 | 491,630 | 466,463 | 491,736 | 443,259 | 431,413 | 292,000 | 196,761 | 210,939 | 125,890 | 86,810 | 6,933 | -204,212 | -202,789 | 111,710 |
Stock Based Compensation | 27,800 | 27,800 | 33,400 | 28,200 | 33,900 | 27,300 | 21,400 | 19,700 | 23,600 | 23,100 | 24,600 | 36,100 | 34,700 | 0 | 0 | 0 | 13,518 | 0 | 0 | 0 | 0 |
Change in Working Capital | -185,370 | -441,875 | -120,161 | -271,617 | -210,452 | -119,656 | -153,892 | 70,711 | 94,585 | -22,990 | -326,133 | -306,552 | -111,150 | 87,664 | -122,151 | -81,824 | -118,706 | -490,029 | 376,350 | -50,455 | -87,008 |
Accounts Receivable | -358,051 | -124,393 | -9,935 | -135,505 | -351,843 | -98,716 | -141,433 | -117,155 | -142,699 | -39,797 | -122,139 | -163,549 | -20,214 | 67,212 | -51,285 | 107,275 | -146,956 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -1,859 | -15,404 | -8,074 | -831 | -9,223 | 7,755 | 34,112 | -41,310 | -14,811 | 34,321 | -11,033 | 38,126 | 25,957 | -74,531 | -33,727 | 16,718 | -17,848 | -31,104 |
Accounts Payable | 119,140 | -287,637 | 377,657 | -29,201 | 122,567 | 14,866 | -22,084 | 56,067 | -14,126 | -91,618 | 144,743 | -54,619 | -128,339 | 18,916 | -44,355 | -208,180 | 72,791 | 0 | 0 | 0 | 0 |
Other Working Capital | 53,541 | -29,845 | -487,883 | -105,052 | 34,228 | -27,732 | 10,456 | 141,022 | 243,655 | 74,313 | -307,427 | -73,573 | 3,082 | 12,569 | -64,637 | -6,876 | 29,990 | -456,302 | 359,632 | -32,607 | -55,904 |
Other Non-Cash Items | 2,284,863 | 1,621,629 | -914,257 | -742,439 | -748,763 | -339,453 | -416,252 | -349,178 | -91,195 | -692,598 | -22,431 | -61,486 | -316,068 | -142,088 | -31,861 | 47,014 | -54,542 | 485,048 | -235,642 | 947,936 | 370,218 |
Net Cash Provided by Operating Activities | 1,960,910 | 1,646,161 | 2,401,293 | 1,962,600 | 1,682,572 | 2,009,577 | 1,783,978 | 2,004,934 | 2,175,052 | 1,424,025 | 1,635,473 | 1,663,539 | 1,161,229 | 970,386 | 1,093,463 | 989,118 | 649,418 | 248,435 | 407,074 | 441,204 | 517,067 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -4,518,254 | -4,336,849 | -3,441,852 | -3,175,080 | -2,942,996 | -2,911,489 | -2,523,371 | -2,348,105 | -1,976,867 | -1,724,139 | -1,603,744 | -1,456,787 | -1,472,272 | -1,076,730 | -954,472 | -908,146 | -1,255,407 | -1,114,824 | -872,181 | -775,355 | -643,822 |
Acquisitions Net | -929,163 | -589,811 | -742,496 | -327,385 | -239,673 | -416,337 | 193,924 | -877,652 | 0 | 0 | 0 | 0 | 0 | 0 | 955,629,000 | 0 | 0 | -16,648 | 1,020,740 | 31,456 | 0 |
Purchases of Investments | -2,245,320 | -2,017,252 | -424,174 | -414,980 | -401,823 | -537,258 | -1,113,537 | -843,141 | -870,230 | -717,114 | -491,220 | -679,784 | -348,629 | -151,972 | -178,361 | -211,243 | -262,357 | -261,777 | -193,917 | -142,260 | 0 |
Sales/Maturities of Investments | 271,471 | 395,604 | 457,612 | 447,893 | 434,124 | 566,592 | 1,045,749 | 832,903 | 659,338 | 799,165 | 488,789 | 627,532 | 317,294 | 149,441 | 174,865 | 208,947 | 259,361 | 254,832 | 193,459 | 137,099 | 0 |
Other Investing Activities | 1,287,874 | 1,677,576 | 20,420 | 22,178 | -978,907 | 24,204 | 6,754 | 25,521 | 36,951 | -17,062 | 14,380 | 67,816 | 35,683 | 60,674 | -955,629,000 | 7,963 | 5,046 | 70,951 | -31,037 | 49,515 | -26,165 |
Net Cash Used for Investing Activities | -5,404,038 | -4,870,732 | -4,130,490 | -3,447,374 | -4,129,275 | -3,274,288 | -2,390,481 | -3,210,474 | -2,150,808 | -1,659,150 | -1,591,795 | -1,441,223 | -1,467,924 | -1,018,587 | -957,968 | -902,479 | -1,253,357 | -1,067,466 | 117,064 | -699,545 | -669,987 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -4,175,165 | -3,842,220 | -2,826,790 | -1,185,710 | -2,389,554 | -475,708 | -1,429,640 | -672,190 | -212,453 | -458,822 | -576,551 | -1,409,024 | -953,569 | -438,898 | -265,150 | -816,945 | -261,286 | 0 | 0 | 0 | 0 |
Common Stock Issued | 248,189 | 0 | 197,058 | 0 | 928,992 | 852,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,717 | 5,524 | 9,056 | 9,494 | 450,827 | 10,937 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 1,467,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462,000 | 1,299,897 | 0 | 0 | 0 | 0 |
Dividends Paid | -958,465 | -926,514 | -867,552 | -812,958 | -752,184 | -670,758 | -647,629 | -609,602 | -572,005 | -537,310 | -482,746 | -470,423 | -382,076 | -200,114 | -186,101 | -167,940 | -129,077 | -120,988 | -112,745 | -87,554 | -85,736 |
Other Financing Activities | 3,822,924 | 7,637,971 | 63,184 | 3,439,500 | 949,701 | -1,006 | 2,807,206 | 2,495,246 | 766,518 | 1,216,501 | 1,010,958 | 1,654,747 | 1,681,529 | 670,377 | 312,199 | -16,335 | -236,407 | 464,156 | 15,242 | -106,139 | 231,336 |
Net Cash Used Provided by Financing Activities | 3,397,769 | 2,869,237 | 2,029,941 | 1,440,832 | 2,594,590 | 1,172,450 | 729,937 | 1,213,454 | -17,940 | 220,369 | -48,339 | -224,700 | 345,884 | 31,365 | -139,052 | -149,503 | 678,651 | 352,224 | -88,009 | 257,134 | 156,537 |
Effect of Forex Changes on Cash | -180,907 | -1,452,666 | 0 | 0 | 0 | 0 | 0 | -9,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -212,973 | -1,808,000 | 300,744 | -43,942 | 147,887 | -92,261 | 123,434 | 7,914 | 6,304 | -14,756 | -4,661 | -2,384 | 39,189 | -16,836 | -3,557 | -62,864 | 74,712 | -466,807 | 436,129 | -1,207 | 3,617 |
Cash at End of Period | 459,012 | 35,004,000 | 521,752 | 221,008 | 264,950 | 117,063 | 209,324 | 38,165 | 30,251 | 23,947 | 38,703 | 43,364 | 45,748 | 6,559 | 23,395 | 26,952 | 89,816 | 15,104 | 481,911 | 45,782 | 46,989 |
Cash at Start of Period | 671,985 | 36,812,000 | 221,008 | 264,950 | 117,063 | 209,324 | 85,890 | 30,251 | 23,947 | 38,703 | 43,364 | 45,748 | 6,559 | 23,395 | 26,952 | 89,816 | 15,104 | 481,911 | 45,782 | 46,989 | 43,372 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,960,910 | 1,646,161 | 2,401,293 | 1,962,600 | 1,682,572 | 2,009,577 | 1,783,978 | 2,004,934 | 2,175,052 | 1,424,025 | 1,635,473 | 1,663,539 | 1,161,229 | 970,386 | 1,093,463 | 989,118 | 649,418 | 248,435 | 407,074 | 441,204 | 517,067 |
Capital Expenditure | -4,518,254 | -4,336,849 | -3,441,852 | -3,175,080 | -2,942,996 | -2,911,489 | -2,523,371 | -2,348,105 | -1,976,867 | -1,724,139 | -1,603,744 | -1,456,787 | -1,472,272 | -1,076,730 | -954,472 | -908,146 | -1,255,407 | -1,114,824 | -872,181 | -775,355 | -643,822 |
Free Cash Flow | -2,557,344 | -2,690,688 | -1,040,559 | -1,212,480 | -1,260,424 | -901,912 | -739,393 | -343,171 | 198,185 | -300,114 | 31,729 | 206,752 | -311,043 | -106,344 | 138,991 | 80,972 | -605,989 | -866,389 | -465,107 | -334,151 | -126,755 |