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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 | 10,859,164 | 11,135,115 | 11,737,065 | 11,200,613 | 9,552,197 | 9,970,672 | 9,983,634 | 9,491,290 | 8,959,087 | 8,071,563 | 7,803,446 | 7,348,754 | 5,787,980 | 5,642,258 | 5,319,072 | 5,344,024 | 6,826,348 | 7,586,018 | 7,905,842 | 6,620,099 | 5,880,372 |
Revenue Growth | - | -5.13% | 4.79% | 17.26% | -4.20% | -0.13% | 5.19% | 5.94% | 11.00% | 3.44% | 6.19% | 26.97% | 2.58% | 6.08% | -0.47% | -21.71% | -10.01% | -4.05% | 19.42% | 12.58% | |
Cost of Revenue | 8,106,434 | 8,321,067 | 8,793,639 | 7,931,879 | 7,121,507 | 7,294,629 | 7,145,564 | 6,494,876 | 6,146,262 | 5,660,877 | 5,649,254 | 5,427,945 | 4,297,922 | 4,225,379 | 3,916,472 | 4,111,794 | 5,088,584 | 5,471,234 | 5,674,531 | 4,896,965 | 4,259,531 |
Gross Profit | 2,752,730 | 2,814,048 | 2,943,426 | 3,268,734 | 2,430,690 | 2,676,043 | 2,838,070 | 2,996,414 | 2,812,825 | 2,410,686 | 2,154,192 | 1,920,809 | 1,490,058 | 1,416,879 | 1,402,600 | 1,232,230 | 1,737,764 | 2,114,784 | 2,231,311 | 1,723,134 | 1,620,841 |
Gross Profit Margin | 25.33% | 25.27% | 25.08% | 29.18% | 25.45% | 26.84% | 28.43% | 31.57% | 31.40% | 29.87% | 27.61% | 26.14% | 25.74% | 25.11% | 26.37% | 23.06% | 25.46% | 27.88% | 28.22% | 26.03% | 27.56% |
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 | 2,035,808 | 2,004,702 | 2,003,438 | 1,933,723 | 1,794,688 | 1,848,819 | 1,742,744 | 1,642,241 | 1,532,882 | 1,573,120 | 1,381,396 | 1,373,878 | 1,110,550 | 1,101,337 | 1,088,431 | 1,188,500 | 1,318,501 | 1,364,678 | 1,392,251 | 1,095,862 | 985,251 |
Total Operating Expenses | 2,035,808 | 2,004,702 | 2,003,438 | 1,933,723 | 1,794,688 | 1,848,819 | 1,742,744 | 1,642,241 | 1,532,882 | 1,573,120 | 1,381,396 | 1,373,878 | 1,110,550 | 1,101,337 | 1,088,431 | 1,188,500 | 4,405,295 | 1,364,678 | 1,392,251 | 1,095,862 | 985,251 |
Operating Income or Loss | -159,186 | 809,346 | 931,602 | 755,534 | 29,246 | 214,365 | 1,095,326 | 1,354,173 | 1,279,943 | 837,566 | 772,796 | 546,931 | 379,508 | 315,542 | 314,169 | 43,730 | -1,124,134 | 750,106 | 839,060 | 627,272 | 635,590 |
Operating Margin | -1.34% | 7.27% | 7.94% | 6.75% | 0.31% | 2.15% | 10.97% | 14.27% | 14.29% | 10.38% | 9.90% | 7.44% | 6.56% | 5.59% | 5.91% | 0.82% | -16.47% | 9.89% | 10.61% | 9.48% | 10.81% |
Interest Expense | 65,020 | 77,514 | 51,938 | 57,252 | 52,379 | 41,272 | 38,827 | 31,111 | 40,547 | 71,086 | 98,207 | 92,246 | 74,713 | 101,617 | 133,151 | 127,031 | 127,050 | 145,989 | 162,749 | 70,251 | 58,201 |
EBITDA | 1,205,388 | 1,618,279 | 1,527,066 | 1,347,245 | 636,753 | 790,817 | 1,088,028 | 1,348,968 | 1,281,672 | 819,947 | 762,098 | 537,817 | 379,205 | 315,542 | 314,169 | 43,730 | -2,721,495 | 1,048,063 | 1,103,064 | 780,061 | 763,487 |
Depreciation and Amortization | 629,485 | 808,933 | 647,861 | 649,779 | 789,606 | 618,271 | 577,353 | 446,672 | 409,467 | 362,647 | 345,570 | 308,871 | 280,293 | 297,734 | 296,773 | 303,004 | 295,054 | 306,437 | 274,952 | 149,329 | 123,088 |
Income Before Tax | -259,102 | -354,509 | 183,893 | 1,289,993 | 584,374 | 749,545 | 1,049,201 | 1,317,857 | 1,241,125 | 748,861 | 663,891 | 445,571 | 304,492 | 199,874 | 188,184 | -82,193 | -1,278,166 | 604,117 | 676,311 | 557,021 | 577,389 |
Income Tax Expense | 99,259 | 84,862 | 158,110 | 256,445 | 68,647 | 4,974 | 184,346 | 343,165 | 307,559 | 131,875 | 131,637 | 78,385 | 53,599 | 21,649 | 2,713 | -76,694 | 180,062 | -102,697 | 220,478 | 198,826 | 208,767 |
Net Income | -358,571 | -439,516 | 25,247 | 1,033,159 | 515,595 | 744,211 | 861,704 | 971,638 | 930,362 | 615,302 | 531,965 | 348,786 | 250,258 | 173,922 | 185,471 | -5,499 | -1,458,228 | 706,814 | 455,833 | 358,195 | 368,622 |
Net Income Margin | -3.15% | -3.95% | 0.22% | 9.22% | 5.40% | 7.46% | 8.63% | 10.24% | 10.38% | 7.62% | 6.82% | 4.75% | 4.32% | 3.08% | 3.49% | -0.10% | -21.36% | 9.32% | 5.77% | 5.41% | 6.27% |
EPS | -5.63 | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 | 11.58 | 13.07 | 12.55 | 8.37 | 7.30 | 4.86 | 3.63 | 2.53 | 2.66 | -0.08 | -21.32 | 10.37 | 6.74 | 5.78 | 5.56 |
EPS Diluted | -5.66 | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 | 11.52 | 12.98 | 12.48 | 8.31 | 7.25 | 4.82 | 3.61 | 2.52 | 2.65 | -0.08 | -21.32 | 10.32 | 6.70 | 5.72 | 5.49 |
Weighted Average Shares Out | - | 63,657 | 63,826 | 68,852 | 71,214 | 71,986 | 74,413 | 74,357 | 74,104 | 73,516 | 72,837 | 71,773 | 68,988 | 68,736 | 68,578 | 68,452 | 68,401 | 68,172 | 67,674 | 66,932 | 66,682 |
Weighted Average Shares Out Diluted | - | 63,657 | 64,062 | 69,145 | 71,401 | 72,264 | 74,773 | 74,839 | 74,568 | 74,043 | 73,363 | 72,301 | 69,306 | 68,964 | 68,784 | 68,452 | 68,401 | 68,492 | 68,056 | 67,644 | 67,557 |
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 | 497,400 | 642,550 | 509,623 | 268,895 | 768,625 | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 | 0 |
Short Term Investments | 0 | 0 | 158,000 | 323,000 | 571,741 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 497,400 | 642,550 | 667,623 | 591,895 | 1,340,366 | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 | 0 |
Net Receivables | 2,018,500 | 1,874,656 | 1,904,786 | 1,839,985 | 1,709,493 | 1,526,619 | 1,606,159 | 1,558,159 | 1,376,151 | 1,257,505 | 1,081,963 | 1,062,875 | 679,473 | 686,165 | 614,473 | 673,931 | 696,284 | 821,113 | 851,428 | 848,666 | 660,650 |
Inventory | 2,579,900 | 2,551,853 | 2,793,765 | 2,391,672 | 1,913,020 | 2,282,328 | 2,287,615 | 1,948,663 | 1,675,751 | 1,607,256 | 1,543,313 | 1,572,325 | 1,133,736 | 1,113,630 | 1,007,503 | 892,981 | 1,168,272 | 1,276,568 | 1,225,874 | 1,166,913 | 1,017,983 |
Other Current Assets | 545,500 | 535,158 | 528,925 | 20,156 | 31,343 | 70,179 | 74,919 | 104,425 | 30,221 | 44,886 | 31,574 | 44,884 | 9,463 | 22,735 | 19,431 | 20,693 | 162,571 | 262,435 | 238,117 | 190,323 | 104,692 |
Total Current Assets | 5,641,300 | 5,604,217 | 5,895,099 | 5,238,357 | 5,363,654 | 4,429,457 | 4,509,296 | 4,072,967 | 3,471,512 | 3,249,972 | 3,132,270 | 3,085,718 | 2,550,046 | 2,398,164 | 2,248,613 | 2,359,000 | 2,246,249 | 2,449,720 | 2,378,911 | 2,340,487 | 1,783,325 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 5,155,400 | 5,421,698 | 5,048,994 | 5,026,832 | 4,914,367 | 5,021,920 | 4,699,902 | 4,270,790 | 3,370,348 | 3,147,118 | 2,703,210 | 2,701,743 | 1,692,852 | 1,712,154 | 1,687,124 | 1,791,412 | 1,925,742 | 1,975,721 | 1,888,088 | 1,810,728 | 905,332 |
Goodwill | 1,136,700 | 1,159,724 | 1,927,759 | 2,607,909 | 2,650,831 | 2,570,027 | 2,520,966 | 2,471,459 | 2,274,426 | 2,293,365 | 1,604,352 | 1,736,092 | 1,385,771 | 1,375,175 | 1,369,394 | 1,411,128 | 1,399,434 | 2,797,339 | 2,699,639 | 0 | 0 |
Intangible Assets | 841,400 | 875,383 | 857,948 | 899,980 | 951,607 | 928,879 | 961,810 | 891,767 | 834,606 | 936,541 | 702,009 | 811,602 | 553,799 | 605,100 | 677,127 | 785,342 | 847,850 | 1,171,869 | 1,180,094 | 3,796,060 | 1,699,995 |
Long Term Investments | -504,800 | -1,341,084 | -390,632 | -205,075 | -447,292 | -436,397 | -407,149 | -387,870 | -279,704 | -307,404 | -295,487 | -159,022 | 3,632,422 | 0 | 0 | 0 | -26,900 | 0 | -99,251 | 0 | 0 |
Tax Assets | 504,800 | 498,847 | 390,632 | 451,439 | 447,292 | 436,397 | 407,149 | 387,870 | 279,704 | 315,368 | 143,703 | 159,022 | 121,216 | 115,635 | 116,668 | 44,564 | 26,900 | 285,401 | 99,251 | 0 | 0 |
Other Non-Current Assets | 504,800 | 1,341,084 | 390,632 | 205,075 | 447,292 | 436,397 | 407,149 | 387,870 | 279,704 | 307,404 | 295,487 | 159,022 | -3,632,422 | 0 | 0 | 0 | 26,900 | 0 | 31,662 | 44,248 | 14,466 |
Total Non-Current Assets | 7,638,300 | 7,955,652 | 8,225,333 | 8,986,160 | 8,964,097 | 8,957,223 | 8,589,827 | 8,021,886 | 6,759,084 | 6,692,392 | 5,153,274 | 5,408,459 | 3,753,638 | 3,808,064 | 3,850,313 | 4,032,446 | 4,199,926 | 6,230,330 | 5,799,483 | 5,651,036 | 2,619,793 |
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 | 13,279,600 | 13,559,869 | 14,120,432 | 14,224,517 | 14,327,751 | 13,386,680 | 13,099,123 | 12,094,853 | 10,230,596 | 9,942,364 | 8,285,544 | 8,494,177 | 6,303,684 | 6,206,228 | 6,098,926 | 6,391,446 | 6,446,175 | 8,680,050 | 8,178,394 | 7,991,523 | 4,403,118 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,082,800 | 1,038,024 | 1,094,038 | 1,228,621 | 1,895,951 | 1,559,140 | 1,523,866 | 1,451,672 | 1,335,582 | 1,256,025 | 1,104,509 | 1,193,593 | 773,436 | 372,616 | 353,387 | 335,401 | 315,053 | 399,141 | 371,538 | 998,105 | 623,061 |
Short Term Debt | 828,500 | 1,112,798 | 945,837 | 728,937 | 475,297 | 1,153,443 | 1,742,373 | 1,203,683 | 1,382,738 | 2,003,003 | 851,305 | 127,218 | 55,213 | 386,255 | 350,588 | 52,907 | 94,785 | 260,439 | 576,134 | 113,809 | 191,341 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241,125 | 0 | 0 | 1,095 | 2,074 | 199,874 | 9,301 | 85,699 | 40,798 | 0 | 0 | 0 | 488,434 |
Deferred Revenue | 74,500 | 67,956 | 72,572 | 65,744 | -1,895,951 | -1,559,140 | -711,987 | -641,638 | -606,167 | -559,051 | -482,149 | -561,861 | -385,565 | 0 | 0 | 429,169 | 0 | 0 | 579,952 | 0 | 0 |
Other Current Liabilities | 951,900 | 927,136 | 957,838 | 923,053 | 1,895,951 | 1,559,140 | 711,987 | 641,638 | 606,167 | 559,051 | 482,149 | 561,861 | 385,565 | 342,475 | 344,939 | 66,545 | 467,078 | 551,920 | 68,139 | 0 | 0 |
Total Current Liabilities | 2,937,700 | 3,145,914 | 3,070,285 | 2,946,355 | 2,371,248 | 2,712,583 | 3,266,239 | 2,655,355 | 2,718,320 | 3,259,028 | 1,955,814 | 1,320,811 | 828,649 | 1,101,346 | 1,048,914 | 884,022 | 876,916 | 1,211,500 | 1,595,763 | 1,111,914 | 814,402 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,606,400 | 1,646,725 | 2,274,699 | 1,997,672 | 2,591,613 | 1,746,543 | 1,515,601 | 1,559,895 | 1,128,747 | 1,196,928 | 1,402,135 | 2,132,790 | 1,327,729 | 1,200,184 | 1,302,994 | 1,801,572 | 1,860,001 | 2,021,395 | 2,207,547 | 3,194,561 | 700,000 |
Deferred Revenue | -394,700 | -423,757 | 0 | -356,753 | -330,064 | -327,220 | 624,911 | -425,565 | -191,234 | -193,511 | -103,108 | -124,447 | -97,879 | -99,537 | -93,518 | -100,667 | -419,985 | 0 | 0 | 0 | 0 |
Deferred Tax | 361,200 | 391,500 | 444,660 | 852,274 | 823,732 | 801,106 | 877,224 | 783,131 | 576,346 | 603,593 | 504,782 | 570,270 | 427,689 | 455,190 | 440,021 | 471,570 | 419,985 | 614,619 | 628,311 | 625,887 | 191,761 |
Other Non-Current Liabilities | 1,116,500 | 1,170,351 | 312,874 | 356,753 | 330,064 | 327,220 | -624,911 | 455,028 | 214,930 | 215,463 | 103,108 | 124,447 | 97,879 | 99,537 | 93,518 | 100,667 | 555,455 | 125,179 | 31,510 | 32,041 | 30,618 |
Total Non-Current Liabilities | 2,689,400 | 2,784,819 | 3,032,233 | 2,849,946 | 3,415,345 | 2,547,649 | 2,392,825 | 2,372,489 | 1,728,789 | 1,822,473 | 1,906,917 | 2,703,060 | 1,755,418 | 1,655,374 | 1,743,015 | 2,273,142 | 2,415,456 | 2,761,193 | 2,867,368 | 3,852,489 | 922,379 |
Total Liabilities | 5,627,100 | 5,930,733 | 6,102,518 | 5,796,301 | 5,786,593 | 5,260,232 | 5,659,064 | 5,027,844 | 4,447,109 | 5,081,501 | 3,862,731 | 4,023,871 | 2,584,067 | 2,756,720 | 2,791,929 | 3,157,164 | 3,292,372 | 3,972,693 | 4,463,131 | 4,964,403 | 1,736,781 |
Common Stock | 700 | 710 | 709 | 729 | 776 | 790 | 797 | 818 | 815 | 813 | 811 | 808 | 802 | 798 | 797 | 795 | 795 | 794 | 788 | 785 | 775 |
Retained Earnings | 7,144,800 | 6,970,244 | 7,409,760 | 7,692,064 | 7,559,191 | 7,232,337 | 6,588,197 | 6,004,506 | 5,032,914 | 4,102,707 | 3,487,079 | 2,953,809 | 2,605,023 | 2,354,765 | 2,180,843 | 1,998,616 | 2,004,115 | 3,462,343 | 2,755,529 | 2,268,578 | 1,910,383 |
Accumulated Other Comprehensive Income/Loss | -1,238,700 | -1,079,963 | -1,114,258 | -966,952 | -695,145 | -765,824 | -791,608 | -558,527 | -833,027 | -793,568 | -429,321 | 178,689 | 159,733 | 135,639 | 178,097 | 296,917 | 254,535 | 363,981 | 130,372 | -47,433 | -2,441 |
Total Stockholders Equity | 7,646,500 | 7,623,071 | 8,017,914 | 8,428,216 | 8,541,158 | 8,126,448 | 7,440,059 | 7,067,009 | 5,783,487 | 4,860,863 | 4,422,813 | 4,470,306 | 3,719,617 | 3,415,785 | 3,271,556 | 3,234,282 | 3,153,803 | 4,707,357 | 3,715,263 | 3,027,120 | 2,666,337 |
Total Investments | -504,800 | -1,341,084 | 158,000 | 323,000 | 571,741 | 42,500 | -407,149 | -387,870 | -279,704 | -307,404 | -295,487 | -159,022 | 3,632,422 | 0 | 0 | 0 | -26,900 | 0 | -99,251 | 0 | 0 |
Total Debt | 2,821,600 | 3,152,089 | 3,220,536 | 2,726,609 | 3,066,910 | 2,899,986 | 3,257,974 | 2,763,578 | 2,511,485 | 3,199,931 | 2,253,440 | 2,260,008 | 1,382,942 | 1,586,439 | 1,653,582 | 1,854,479 | 1,954,786 | 2,281,834 | 2,783,681 | 3,308,370 | 891,341 |
Net Debt | 2,324,200 | 2,509,539 | 2,710,913 | 2,457,714 | 2,298,285 | 2,765,201 | 3,138,924 | 2,678,694 | 2,389,820 | 3,118,239 | 2,155,563 | 2,205,942 | 905,270 | 1,274,494 | 1,299,365 | 1,323,021 | 1,861,267 | 2,192,230 | 2,720,189 | 3,173,785 | 891,341 |
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 | -358,401 | -439,516 | 25,783 | 1,033,548 | 515,727 | 744,571 | 864,855 | 974,692 | 933,566 | 616,986 | 532,254 | 361,769 | 250,893 | 178,225 | 189,935 | -1,019 | -1,458,228 | 706,814 | 455,833 | 358,195 | 368,622 |
Depreciation & Amortization | 629,485 | 808,933 | 595,464 | 591,711 | 607,507 | 576,452 | 521,765 | 446,672 | 409,467 | 362,647 | 345,570 | 308,871 | 280,293 | 297,734 | 296,773 | 303,004 | 295,054 | 306,437 | 274,952 | 149,329 | 123,088 |
Deferred Income Tax | -83,263 | -109,946 | -51,098 | -4,929 | 22,324 | -107,842 | 88,456 | -75,591 | -34,009 | -28,883 | -24,026 | -62,525 | 9,037 | -4,616 | -21,279 | -20,579 | 69,842 | -289,902 | -68,956 | -6,866 | 38,700 |
Stock Based Compensation | 24,177 | 20,960 | 22,409 | 25,651 | 19,697 | 23,620 | 31,382 | 36,322 | 35,059 | 32,552 | 27,961 | 18,311 | 14,082 | 10,159 | 6,888 | 9,653 | 11,991 | 0 | 0 | 0 | 0 |
Change in Working Capital | 63,719 | 266,914 | -667,589 | -353,107 | 494,593 | 30,105 | -383,900 | -229,888 | -106,830 | -107,521 | -270,176 | -172,013 | 9,939 | -202,304 | -167,485 | 321,911 | 80,296 | 137,273 | 106,244 | 50,972 | -298,155 |
Accounts Receivable | 46,857 | 150,554 | -84,381 | -207,047 | -54,977 | 81,953 | 13,856 | -60,566 | -158,888 | -14,383 | -107,705 | -96,313 | 10,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5,610 | 281,284 | -409,601 | -519,229 | 357,516 | 7,212 | -255,391 | -153,245 | -81,923 | 6,400 | -67,016 | -20,211 | -17,079 | -100,205 | -118,903 | 276,169 | 103,293 | 20,976 | 4,823 | 11,542 | -179,765 |
Accounts Payable | -207,145 | -194,012 | -94,137 | 360,791 | 255,466 | -52,065 | -69,847 | 25,365 | 80,875 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 303,197 | 29,088 | -79,470 | 12,378 | -63,412 | -6,995 | -142,365 | -16,077 | 133,981 | -99,538 | -95,455 | -55,489 | 16,130 | -102,099 | -48,582 | 45,742 | -22,997 | 116,297 | 101,421 | 39,430 | -118,390 |
Other Non-Cash Items | 1,873,047 | 776,292 | 744,184 | 16,245 | 109,991 | 151,855 | 58,786 | 41,388 | 90,300 | 36,092 | 50,605 | 70,750 | 23,346 | 21,795 | 14,880 | 59,235 | 1,571,079 | 6,766 | 8,347 | 9,914 | 10,582 |
Net Cash Provided by Operating Activities | 1,220,064 | 1,323,637 | 669,153 | 1,309,119 | 1,769,839 | 1,418,761 | 1,181,344 | 1,193,595 | 1,327,553 | 911,873 | 662,188 | 525,163 | 587,590 | 300,993 | 319,712 | 672,205 | 570,034 | 875,077 | 782,045 | 561,544 | 242,837 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -545,983 | -612,929 | -580,742 | -676,120 | -425,557 | -545,462 | -794,110 | -905,998 | -672,125 | -503,657 | -561,804 | -366,550 | -208,294 | -275,573 | -156,180 | -108,925 | -217,824 | -163,076 | -165,769 | -247,306 | -106,601 |
Acquisitions Net | -6 | -515,406 | -209,602 | -123,969 | 529,241 | -81,082 | -568,960 | -250,799 | 0 | -1,370,567 | -3,848 | -443,466 | -7,007 | -24,097 | -79,917 | -5,924 | -8,276 | -147,097 | -70,907 | -2,613,529 | -14,998 |
Purchases of Investments | 0 | -775,000 | -2,481,000 | -1,211,239 | -1,187,891 | -581,500 | -664,133 | -83,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 933,000 | 2,646,000 | 1,454,574 | 658,650 | 592,000 | 695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | -0 | 165,000 | 243,335 | -529,241 | 10,500 | 30,867 | -83,904 | 0 | 0 | -3,867 | 0 | -7,007 | 0 | 4,615 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -545,984 | -970,335 | -625,344 | -556,754 | -954,798 | -616,044 | -1,332,203 | -1,240,701 | -672,125 | -1,874,224 | -565,652 | -810,016 | -215,301 | -299,670 | -231,482 | -114,849 | -226,100 | -310,173 | -236,676 | -2,860,835 | -121,599 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -4,558,284 | -166,007 | -20,017,925 | -1,502,614 | -6,355,828 | -15,993,418 | -17,639,157 | -16,557,465 | -21,563,269 | -17,320,379 | -9,390,992 | -3,987,915 | -2,050,954 | -1,801,561 | -254,172 | -459,666 | -1,603,561 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1,845 | 9,280 | 10,533 | 0 | 0 | 0 | 3,787 | 2,445 | 884 | 1,915 | 30,875 | 12,669 | 57,509 | 14,957 |
Common Stock Repurchased | -87,800 | 0 | -307,572 | -900,334 | -192,164 | -108,857 | -284,069 | -13,902 | -13,039 | -11,589 | 0 | 0 | 0 | 0 | 0 | 361,396 | 0 | 0 | -5,180 | -14,521 | -18,413 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,402 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 3,903,243 | -39,084 | 20,519,845 | 1,170,723 | 6,359,807 | 15,312,398 | 18,121,255 | 16,564,372 | 20,939,369 | 18,284,462 | 9,365,442 | 3,881,142 | 1,834,123 | 1,764,650 | -3,472 | -24,056 | 1,258,776 | -570,893 | -628,331 | 2,397,679 | -117,782 |
Net Cash Used Provided by Financing Activities | -742,841 | -205,091 | 194,348 | -1,232,225 | -188,185 | -789,877 | 198,029 | -6,995 | -623,900 | 964,083 | -25,550 | -106,773 | -216,831 | -33,124 | -255,199 | -125,844 | -342,870 | -540,018 | -620,842 | 2,440,667 | -121,238 |
Effect of Forex Changes on Cash | -4,822 | -15,284 | 2,571 | -19,870 | 6,984 | 2,895 | -13,004 | 17,320 | 8,445 | -17,917 | -27,175 | -31,980 | 10,269 | -10,471 | -10,272 | 6,427 | 2,851 | 1,226 | 4,380 | -6,791 | 0 |
Net Change in Cash | -73,533 | 132,927 | 240,728 | -499,730 | 633,840 | 15,735 | 34,166 | -36,781 | 39,973 | -16,185 | 43,811 | -423,606 | 165,727 | -42,272 | -177,241 | 437,939 | 3,915 | 26,112 | -71,093 | 134,585 | 0 |
Cash at End of Period | 2,316,902 | 642,550 | 509,623 | 268,895 | 768,625 | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 | 0 |
Cash at Start of Period | 2,390,435 | 509,623 | 268,895 | 768,625 | 134,785 | 119,050 | 84,884 | 121,665 | 81,692 | 97,877 | 54,066 | 477,672 | 311,945 | 354,217 | 531,458 | 93,519 | 89,604 | 63,492 | 134,585 | 0 | 0 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,220,064 | 1,323,637 | 669,153 | 1,309,119 | 1,769,839 | 1,418,761 | 1,181,344 | 1,193,595 | 1,327,553 | 911,873 | 662,188 | 525,163 | 587,590 | 300,993 | 319,712 | 672,205 | 570,034 | 875,077 | 782,045 | 561,544 | 242,837 |
Capital Expenditure | -545,983 | -612,929 | -580,742 | -676,120 | -425,557 | -545,462 | -794,110 | -905,998 | -672,125 | -503,657 | -561,804 | -366,550 | -208,294 | -275,573 | -156,180 | -108,925 | -217,824 | -163,076 | -165,769 | -247,306 | -106,601 |
Free Cash Flow | 674,081 | 710,708 | 88,411 | 632,999 | 1,344,282 | 873,299 | 387,234 | 287,597 | 655,428 | 408,216 | 100,384 | 158,613 | 379,296 | 25,420 | 163,532 | 563,280 | 352,210 | 712,001 | 616,276 | 314,238 | 136,236 |