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 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 2003-12-31
Revenue 32,072,500 28,541,400 28,318,400 24,539,800 22,319,500 21,493,300 22,871,300 21,222,100 19,958,700 19,615,600 23,113,100 22,603,400 24,286,500 23,076,000 21,836,000 20,378,000 18,633,500 15,691,000 14,645,300 13,857,900 12,582,500
Revenue Growth - 0.79% 15.40% 9.95% 3.84% -6.03% 7.77% 6.33% 1.75% -15.13% 2.25% -6.93% 5.25% 5.68% 7.15% 9.36% 18.75% 7.14% 5.68% 10.14%
Cost of Revenue 6,842,300 6,629,800 7,312,800 5,483,300 4,721,200 4,681,700 6,070,200 5,654,900 5,037,200 4,932,500 4,908,100 4,796,500 5,067,900 4,366,200 4,247,000 4,382,800 4,248,800 3,546,500 3,474,200 3,223,900 2,675,100
Gross Profit 25,230,200 21,911,600 21,005,600 19,056,500 17,598,300 16,811,600 16,801,100 15,567,200 14,921,500 14,683,100 18,205,000 17,806,900 19,218,600 18,709,800 17,589,000 15,995,200 14,384,700 12,144,500 11,171,100 10,634,000 9,907,400
Gross Profit Margin 78.52% 76.77% 74.18% 77.66% 78.85% 78.22% 73.46% 73.35% 74.76% 74.85% 78.76% 78.78% 79.13% 81.08% 80.55% 78.49% 77.20% 77.40% 76.28% 76.74% 78.74%
Research and Development 8,746,600 7,190,800 7,025,900 6,085,700 5,595,000 5,051,200 5,281,800 5,243,900 4,796,400 4,733,600 5,531,300 5,278,100 5,020,800 4,884,200 4,326,500 3,840,900 3,486,700 3,129,300 3,025,500 2,691,100 2,350,200
General and Administrative Expenses 7,121,700 6,440,400 6,431,600 6,121,200 6,213,800 5,975,100 6,588,100 6,452,000 6,533,000 6,620,800 7,125,600 7,513,500 7,879,900 7,053,400 6,892,500 6,626,400 6,095,100 4,889,800 4,497,000 4,284,200 4,055,400
Total Operating Expenses 15,868,300 13,631,200 13,457,500 12,206,900 11,808,800 11,026,300 11,869,900 11,695,900 11,329,400 11,354,400 12,656,900 12,791,600 12,900,700 11,937,600 11,219,000 10,467,300 9,581,800 8,019,100 7,522,500 6,975,300 6,405,600
Operating Income or Loss 5,906,500 7,127,300 6,357,100 6,058,000 4,974,300 6,186,800 2,145,000 3,458,800 2,689,400 2,659,800 5,370,400 4,734,200 5,528,500 6,772,200 6,370,000 5,527,900 4,802,900 4,125,400 3,648,600 3,658,700 3,501,800
Operating Margin 19.23% 24.97% 22.45% 24.69% 22.29% 28.78% 9.38% 16.30% 13.47% 13.56% 23.24% 20.94% 22.76% 29.35% 29.17% 27.13% 25.78% 26.29% 24.91% 26.40% 27.83%
Interest Expense 431,700 331,600 339,800 359,600 400,600 272,100 225,000 185,200 161,200 148,800 160,100 177,800 186,000 185,500 261,300 0 0 0 105,200 0 0
EBITDA 12,817,300 9,433,500 8,739,100 7,641,200 6,604,700 9,645,100 7,717,400 4,283,800 4,494,800 3,997,600 5,230,400 4,508,600 7,180,200 8,152,300 7,743,000 13,468,400 6,774,900 5,754,700 5,200,900 4,921,400 4,229,400
Depreciation and Amortization 7,082,900 2,306,200 2,382,000 1,583,200 1,630,400 1,609,000 1,567,300 1,496,600 1,427,700 1,379,000 1,445,600 1,462,200 1,373,600 1,328,200 1,297,800 1,122,600 1,047,900 801,800 726,400 597,500 548,500
Income Before Tax 6,142,200 6,806,400 6,155,500 7,229,900 5,265,900 3,680,100 2,197,400 3,374,000 2,790,000 3,000,300 5,889,300 5,408,200 5,349,500 6,525,200 5,357,800 -1,307,600 3,876,800 3,418,000 2,717,500 2,941,900 3,261,700
Income Tax Expense 1,153,800 561,600 573,800 1,036,200 628,000 529,500 2,401,500 636,400 381,600 609,800 1,204,500 1,319,600 1,001,800 1,455,700 1,029,000 764,300 923,800 755,300 715,900 1,131,800 700,900
Net Income 4,988,400 6,244,800 5,581,700 6,193,700 4,637,900 3,232,000 -204,100 2,737,600 2,408,400 2,390,500 4,684,800 4,088,600 4,347,700 5,069,500 4,328,800 -2,071,900 2,953,000 2,662,700 1,979,600 1,810,100 2,560,800
Net Income Margin 16.62% 21.88% 19.71% 25.24% 20.78% 15.04% -0.89% 12.90% 12.07% 12.19% 20.27% 18.09% 17.90% 21.97% 19.82% -10.17% 15.85% 16.97% 13.52% 13.06% 20.35%
EPS 5.43 6.93 6.15 6.82 4.98 3.14 -0.19 2.59 2.27 2.23 4.33 3.67 3.90 4.58 3.94 -1.89 2.71 2.45 1.82 1.67 2.38
EPS Diluted 5.42 6.90 6.12 6.79 4.96 3.13 -0.19 2.58 2.26 2.23 4.32 3.66 3.90 4.58 3.94 -1.89 2.71 2.45 1.81 1.66 2.37
Weighted Average Shares Out - 901,736 906,963 907,634 931,059 1,027,721 1,052,023 1,058,324 1,061,913 1,069,932 1,080,874 1,113,178 1,113,923 1,105,788 1,098,338 1,094,499 1,090,430 1,086,816 1,087,692 1,083,892 1,075,966
Weighted Average Shares Out Diluted - 904,619 911,681 912,505 935,684 1,033,667 1,052,023 1,061,825 1,065,720 1,074,286 1,084,766 1,117,294 1,113,967 1,105,813 1,098,367 1,094,499 1,090,750 1,086,816 1,093,702 1,090,422 1,080,506

Reported Currency: USD Q3 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 2003-12-31
Current Assets
Cash and Cash Equivalents 2,380,800 2,067,000 3,818,500 3,657,100 2,337,500 7,320,700 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300 2,756,300
Short Term Investments 113,100 144,800 90,100 24,200 101,000 88,200 1,497,900 1,456,500 785,400 955,400 1,567,100 1,665,500 974,600 733,800 34,700 429,400 1,610,700 781,700 2,031,000 2,099,100 957,000
Cash + Short Term Investments 2,493,900 2,211,800 3,908,600 3,681,300 2,438,500 7,408,900 8,034,100 6,038,600 4,451,800 4,827,000 5,397,300 5,684,300 6,897,100 6,727,000 4,497,600 5,926,100 4,831,200 3,891,000 5,037,700 7,464,400 3,713,300
Net Receivables 10,363,800 8,558,900 8,127,200 6,929,000 5,541,500 5,776,800 5,262,200 4,766,300 4,071,600 3,801,300 4,022,800 3,888,300 4,237,900 4,158,100 3,831,800 3,277,300 3,704,800 2,694,400 2,761,700 2,553,000 2,332,300
Inventory 4,901,400 4,309,700 3,886,000 3,980,300 3,190,700 3,098,100 4,458,300 3,561,900 3,445,800 2,740,000 2,928,800 2,643,800 2,299,800 2,517,700 2,849,900 2,493,200 2,523,700 2,270,300 1,878,000 2,291,600 1,963,000
Other Current Assets 5,247,900 2,954,100 2,530,600 2,871,500 2,538,900 2,146,500 1,447,500 734,600 604,400 811,500 755,800 822,300 813,400 1,437,200 1,307,200 756,700 1,197,200 838,700 1,118,400 526,800 750,100
Total Current Assets 23,007,000 18,034,500 18,452,400 17,462,100 13,709,600 20,549,600 19,202,100 15,101,400 12,573,600 12,179,800 13,104,700 13,038,700 14,248,200 14,840,000 12,486,500 12,453,300 12,256,900 9,694,400 10,795,800 12,835,800 8,758,700
Non-Current Assets
Property, Plant and Equipment 11,863,200 10,144,000 8,985,100 8,681,900 8,405,000 7,996,100 8,826,500 8,252,600 8,053,500 7,963,900 7,975,500 7,760,200 7,760,300 7,940,700 8,197,400 8,626,300 8,575,100 8,152,300 7,912,500 7,550,900 6,539,000
Goodwill 4,085,200 4,073,000 3,892,000 3,766,500 3,679,400 1,366,600 4,370,100 3,972,700 4,039,900 1,758,100 1,516,800 1,501,300 1,434,700 1,423,900 1,175,000 1,167,500 745,700 0 0 0 0
Intangible Assets 6,781,700 7,206,600 7,691,900 7,450,000 6,618,000 1,068,000 4,029,200 4,357,900 5,034,800 2,884,200 2,814,300 3,251,400 3,693,400 3,394,900 2,524,800 2,886,600 1,709,700 0 0 0 0
Long Term Investments 2,691,700 2,901,800 3,212,600 2,966,800 1,962,400 2,005,400 5,678,800 5,207,500 3,646,600 4,568,900 7,624,900 6,313,300 4,029,800 1,779,500 1,155,800 1,544,600 577,100 1,001,900 1,296,600 0 0
Tax Assets 4,574,800 2,792,900 2,489,300 2,830,400 2,572,600 2,613,700 0 0 0 1,466,500 792,800 1,048,000 0 0 271,000 382,100 583,600 519,200 756,400 0 0
Other Non-Current Assets 4,911,900 4,337,000 4,082,700 3,475,400 2,339,100 8,309,000 2,874,300 1,913,800 2,220,500 6,356,800 1,419,700 1,486,000 2,493,400 1,622,400 1,650,400 2,152,200 2,339,700 4,108,700 5,872,500 4,480,300 6,380,400
Total Non-Current Assets 34,908,500 31,455,300 30,353,600 29,171,000 25,576,500 23,358,800 25,778,900 23,704,500 22,995,300 24,998,400 22,144,000 21,360,200 19,411,600 16,161,400 14,974,400 16,759,300 14,530,900 12,261,000 13,785,000 12,031,200 12,919,400
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 57,915,500 49,489,800 48,806,000 46,633,100 39,286,100 43,908,400 44,981,000 38,805,900 35,568,900 37,178,200 35,248,700 34,398,900 33,659,800 31,001,400 27,460,900 29,212,600 26,787,800 21,955,400 24,580,800 24,867,000 21,678,100
Current Liabilities
Accounts Payable 2,435,100 1,930,600 1,670,600 1,606,700 1,405,300 1,207,100 1,410,700 1,349,300 1,338,200 1,128,100 1,119,300 1,188,300 1,125,200 1,072,200 968,100 885,800 1,018,500 789,400 781,300 648,600 875,900
Short Term Debt 2,244,700 1,501,100 1,538,300 8,700 1,499,300 1,102,200 3,706,600 1,937,400 6,100 2,688,700 1,012,600 11,900 1,522,300 156,000 27,400 5,846,300 413,700 219,400 734,700 2,020,600 196,500
Tax Payables 1,977,500 475,100 126,900 495,100 160,600 393,400 532,900 119,100 358,900 93,500 254,400 143,500 261,600 457,500 346,700 229,200 238,400 640,600 884,900 0 0
Deferred Revenue 1,977,500 0 8,816,300 8,115,900 6,681,200 404,000 6,586,500 5,479,000 4,425,000 4,918,100 4,456,300 4,450,400 3,379,900 1,849,300 1,778,900 0 0 0 0 0 0
Other Current Liabilities 15,340,900 13,706,500 3,027,500 2,750,300 2,189,400 9,174,800 2,832,100 2,220,900 2,460,300 2,472,600 2,328,400 2,738,900 2,903,500 4,023,900 3,793,700 6,377,600 3,836,100 4,076,700 4,200,300 4,924,500 4,478,200
Total Current Liabilities 21,998,200 17,138,200 15,052,700 12,481,600 11,775,200 11,888,100 14,535,900 10,986,600 8,229,600 11,207,500 8,916,600 8,389,500 8,930,900 7,101,400 6,568,100 13,109,700 5,268,300 5,085,500 5,716,300 7,593,700 5,550,600
Non-Current Liabilities
Long Term Debt 17,923,600 14,737,500 15,346,400 16,586,600 14,304,600 9,196,400 9,940,500 8,367,800 7,972,400 5,367,700 4,200,300 5,519,400 5,464,700 6,770,500 6,634,700 4,615,700 4,593,500 3,494,400 5,763,500 4,491,900 4,687,800
Deferred Revenue 0 0 5,874,100 7,932,300 7,305,400 0 0 0 0 0 0 0 0 0 2,334,700 0 0 0 0 0 0
Deferred Tax 0 87,300 1,733,700 2,099,900 2,187,500 0 0 0 0 0 0 0 0 0 84,800 74,700 287,500 62,200 695,100 620,400 0
Other Non-Current Liabilities 6,686,300 6,751,400 1,644,300 1,707,500 1,014,300 11,914,800 8,836,700 5,371,000 4,776,600 5,214,900 4,491,100 5,716,100 5,728,600 4,716,700 2,313,300 4,677,200 2,974,100 2,332,600 1,614,000 1,241,100 1,674,900
Total Non-Current Liabilities 24,609,900 21,576,200 24,598,500 28,326,300 24,811,800 21,111,200 18,777,200 13,738,800 12,749,000 10,582,600 8,691,400 11,235,500 11,193,300 11,487,200 11,367,500 9,367,600 7,855,100 5,889,200 8,072,600 6,353,400 6,362,700
Total Liabilities 46,608,100 38,714,400 39,651,200 40,807,900 36,587,000 32,999,300 33,313,100 24,725,400 20,978,600 21,790,100 17,608,000 19,625,000 20,124,200 18,588,600 17,935,600 22,477,300 13,123,400 10,974,700 13,788,900 13,947,100 11,913,300
Common Stock 593,600 594,100 596,300 598,200 598,800 661,000 687,900 688,500 691,300 694,600 698,500 716,600 724,100 721,300 0 711,100 0 0 706,900 708,000 702,300
Retained Earnings 10,309,900 10,042,600 8,958,500 7,830,200 4,920,400 11,395,900 13,894,100 16,046,300 16,011,800 16,482,700 16,992,400 16,088,200 14,897,800 12,732,600 9,830,400 7,654,900 11,967,200 10,926,700 10,027,200 9,724,600 9,470,400
Accumulated Other Comprehensive Income/Loss -3,784,900 -3,844,600 -4,343,100 -6,496,400 -6,523,600 -5,729,200 -5,718,600 -5,274,000 -4,580,700 -3,991,800 -2,002,700 -3,797,100 -3,858,600 -2,670,100 -2,471,900 -5,508,100 -2,717,000 -4,124,400 -3,161,900 -2,528,300 -2,913,700
Total Stockholders Equity 11,220,400 10,649,800 8,979,200 5,641,600 2,606,900 9,828,700 11,592,200 14,007,700 14,571,300 15,373,200 17,631,400 14,765,200 13,541,700 12,420,300 9,523,700 6,735,300 13,664,400 10,980,700 10,791,900 10,919,900 9,764,800
Total Investments 2,804,800 3,046,600 3,302,700 2,991,000 2,063,400 2,108,900 7,176,700 6,664,000 4,432,000 5,524,300 9,192,000 7,978,800 5,004,400 2,513,300 1,190,500 1,974,000 2,187,800 1,783,600 3,327,600 2,099,100 957,000
Total Debt 20,168,300 16,238,600 16,884,700 16,595,300 15,803,900 10,298,600 13,647,100 10,305,200 7,978,500 8,056,400 5,212,900 5,531,300 6,987,000 6,926,500 6,662,100 10,462,000 5,007,200 3,713,800 6,498,200 6,512,500 4,884,300
Net Debt 17,787,500 14,171,600 13,066,200 12,938,200 13,466,400 2,977,900 7,110,900 5,723,100 4,312,100 4,184,800 1,382,700 1,512,500 1,064,500 933,300 2,199,200 4,965,300 1,786,700 604,500 3,491,500 1,147,200 2,128,000

Reported Currency: USD TTM 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 2003-12-31
Cash Flows from Operating Activities
Net Income 4,988,400 6,244,800 5,581,700 6,193,700 8,318,400 3,232,000 -204,100 2,737,600 2,408,400 2,390,500 4,684,800 4,088,600 4,347,700 5,069,500 4,328,800 -2,071,900 2,953,000 2,662,700 1,979,600 1,810,100 2,560,800
Depreciation & Amortization 1,514,600 1,522,500 1,547,600 1,323,900 1,232,600 1,609,000 1,567,300 1,496,600 1,427,700 1,379,000 1,445,600 1,462,200 1,373,600 1,328,200 1,297,800 1,122,600 1,047,900 801,800 726,400 597,500 548,500
Deferred Income Tax -1,824,400 -2,185,200 -802,300 -134,500 62,400 326,800 -787,900 439,500 -748,400 -36,400 285,900 126,000 -268,500 559,700 189,900 442,600 122,900 346,800 -347,500 772,400 130,900
Stock Based Compensation 601,200 371,100 342,800 308,100 312,400 279,500 281,300 255,300 217,800 156,000 144,900 141,500 147,400 231,000 368,500 255,300 282,000 359,300 403,500 0 0
Change in Working Capital -718,800 -14,500 -1,022,600 -747,400 -1,687,200 -2,378,700 3,204,900 -484,100 -918,000 -38,900 -393,000 -51,200 1,248,400 -185,500 -956,900 2,347,800 -117,000 -795,300 -1,947,100 -1,238,000 83,800
Accounts Receivable 0 0 0 0 0 -10,763,500 -2,123,700 -5,089,700 -4,987,300 -443,400 -4,224,300 -4,056,400 0 0 0 799,100 -842,700 243,900 -5,635,300 0 0
Inventory 0 -599,700 -235,900 -533,400 -258,700 7,800 -253,900 -328,200 -736,300 -307,100 -286,500 -307,900 203,100 157,000 -179,000 84,800 154,300 -60,200 72,100 -111,600 -170,800
Accounts Payable 0 1,331,700 -664,100 1,271,300 -477,700 -284,500 916,300 819,000 461,600 -260,700 -70,300 -336,100 0 0 0 -184,700 927,200 -936,000 -1,463,400 0 0
Other Working Capital 0 -746,500 -122,600 -1,485,300 -950,800 8,661,500 4,666,200 4,114,800 4,344,000 972,300 4,188,100 4,649,200 1,045,300 -342,500 -777,900 1,648,600 -355,800 -43,000 5,079,500 -1,126,400 254,600
Other Non-Cash Items 1,570,700 1,145,700 1,613,500 -444,200 -3,402,000 2,455,900 1,554,100 406,100 385,300 516,900 -433,200 -462,300 385,900 -146,100 -892,600 5,199,200 865,700 600,600 1,098,700 927,500 322,700
Net Cash Provided by Operating Activities 6,131,700 7,084,400 7,260,700 6,499,600 4,836,600 5,524,500 5,615,600 4,851,000 2,772,800 4,367,100 5,735,000 5,304,800 7,234,500 6,856,800 4,335,500 7,295,600 5,154,500 3,975,900 1,913,600 2,869,500 3,646,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,296,600 -2,484,000 -1,873,200 -2,029,100 -1,353,500 -3,018,200 -2,163,600 -1,092,000 -1,626,200 -1,565,900 -1,093,300 -1,044,200 -1,692,900 -1,186,700 -855,000 -947,200 -1,082,400 -1,077,800 -1,298,100 -1,898,100 -1,706,600
Acquisitions Net -1,851,900 -327,200 -747,400 -849,300 -6,936,900 1,807,600 -882,100 -45,000 -5,283,100 -551,400 -43,700 -199,300 -307,800 -609,400 -72,300 -6,083,000 -2,673,200 65,200 11,100 -71,700 61,200
Purchases of Investments -722,500 -707,600 -1,013,400 -370,100 -290,200 -950,100 -8,001,300 -5,673,400 -4,068,700 -11,440,500 -15,572,900 -7,618,600 -4,710,300 -1,753,700 -432,300 -2,412,400 -1,127,600 -1,313,200 -1,183,100 -13,086,700 -7,005,300
Sales/Maturities of Investments 760,300 463,600 847,400 886,800 746,400 6,062,000 7,438,500 3,728,000 5,230,200 15,063,500 14,555,100 4,730,800 2,138,500 584,700 1,506,900 2,554,900 800,100 2,755,200 607,800 14,849,300 7,536,400
Other Investing Activities 3,021,800 -206,400 24,300 102,800 -248,700 -1,995,300 -175,100 -56,700 5,774,600 -5,414,800 82,000 1,298,500 -251,900 -194,700 -4,500 -381,100 -245,000 179,000 -353,600 -477,600 -217,200
Net Cash Used for Investing Activities -5,088,900 -3,261,600 -2,762,300 -2,258,900 -8,082,900 1,906,000 -3,783,600 -3,139,100 26,800 -3,909,100 -2,072,800 -2,832,800 -4,824,400 -3,159,800 142,800 -7,268,800 -4,328,100 608,400 -2,215,900 -684,800 -1,331,500
Cash Flows from Financing Activities
Debt Repayment -1,560,000 -1,560,000 -1,905,400 -276,500 -2,866,400 -1,009,100 -630,600 -200 -1,955,700 -1,034,800 -10,500 -1,500,600 -54,600 -1,100 -5,824,200 0 0 -2,789,900 -6,600 0 0
Common Stock Issued 60,000 0 2,406,800 568,100 7,551,800 1,659,700 3,629,500 2,499,800 1,774,100 3,673,500 0 0 0 0 0 0 24,700 59,600 105,900 104,500 103,100
Common Stock Repurchased 750,000 -1,500,000 -1,250,000 -500,000 -4,400,000 -4,150,700 -299,800 -600,100 -749,500 -800,000 -1,698,100 -721,100 0 0 0 0 0 -122,100 -377,900 0 -281,100
Dividends Paid -3,935,600 -3,535,800 -3,086,800 -2,687,100 -2,409,800 -2,311,800 -2,192,100 -2,158,500 -2,127,300 -2,101,200 -2,120,700 -2,187,400 -2,180,100 -2,165,300 -2,152,100 -2,056,700 -1,853,600 -1,736,300 -1,654,900 -1,539,800 -1,443,000
Other Financing Activities 3,495,100 1,189,100 -295,900 -241,600 -200,100 -93,000 -364,400 -300,800 139,200 187,400 0 -10,500 -135,200 144,500 2,442,600 4,402,700 984,000 9,900 53,000 1,639,000 42,700
Net Cash Used Provided by Financing Activities -1,190,500 -5,406,700 -4,131,300 -3,137,100 -2,324,500 -5,904,900 142,600 -559,800 -2,919,200 -75,100 -3,829,300 -4,419,600 -2,369,900 -2,021,900 -5,533,700 2,346,000 -844,900 -4,578,800 -1,880,500 203,700 -1,578,300
Effect of Forex Changes on Cash -88,900 -167,600 -205,700 216,000 -89,900 -63,600 -20,500 -236,400 -85,600 -341,500 -21,500 43,900 -110,900 -144,800 21,600 -96,600 129,700 97,100 -175,800 220,600 73,500
Net Change in Cash -236,600 -1,751,500 161,400 1,319,600 -5,660,700 1,462,000 1,954,100 915,700 -205,200 41,400 -188,600 -1,903,700 -70,700 1,530,300 -1,033,800 2,276,200 111,200 102,600 -2,358,600 2,609,000 810,400
Cash at End of Period 10,688,200 2,067,000 3,818,500 3,657,100 2,337,500 7,998,200 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300 2,756,300
Cash at Start of Period 10,924,800 3,818,500 3,657,100 2,337,500 7,998,200 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300 2,756,300 1,945,900
Free Cash Flow
Operating Cash Flow 6,131,700 7,084,400 7,260,700 6,499,600 4,836,600 5,524,500 5,615,600 4,851,000 2,772,800 4,367,100 5,735,000 5,304,800 7,234,500 6,856,800 4,335,500 7,295,600 5,154,500 3,975,900 1,913,600 2,869,500 3,646,700
Capital Expenditure -6,296,600 -2,484,000 -1,873,200 -2,029,100 -1,353,500 -3,018,200 -2,163,600 -1,092,000 -1,626,200 -1,565,900 -1,093,300 -1,044,200 -1,692,900 -1,186,700 -855,000 -947,200 -1,082,400 -1,077,800 -1,298,100 -1,898,100 -1,706,600
Free Cash Flow -164,900 4,600,400 5,387,500 4,470,500 3,483,100 2,506,300 3,452,000 3,759,000 1,146,600 2,801,200 4,641,700 4,260,600 5,541,600 5,670,100 3,480,500 6,348,400 4,072,100 2,898,100 615,500 971,400 1,940,100