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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 | 4,732,837 | 4,078,993 | 3,343,681 | 2,080,463 | 1,651,625 | 1,491,591 | 1,327,838 | 1,215,768 | 1,103,172 | 1,023,285 | 933,505 | 778,375 | 475,510 | 421,059 | 345,009 | 327,581 | 330,200 | 296,513 | 240,100 | 196,676 | 175,555 |
Revenue Growth | - | 21.99% | 60.72% | 25.96% | 10.73% | 12.33% | 9.22% | 10.21% | 7.81% | 9.62% | 19.93% | 63.69% | 12.93% | 22.04% | 5.32% | -0.79% | 11.36% | 23.50% | 22.08% | 12.03% | |
Cost of Revenue | 1,528,710 | 316,964 | 226,330 | 133,605 | 104,603 | 88,585 | 66,326 | 69,480 | 62,865 | 55,352 | 53,871 | 38,838 | 7,269 | 7,436 | 7,332 | 6,914 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 3,204,127 | 3,762,029 | 3,117,351 | 1,946,858 | 1,547,022 | 1,403,006 | 1,261,512 | 1,146,288 | 1,040,307 | 967,933 | 879,634 | 739,537 | 468,241 | 413,623 | 337,677 | 320,667 | 330,200 | 296,513 | 240,100 | 196,676 | 175,555 |
Gross Profit Margin | 70.10% | 92.23% | 93.23% | 93.58% | 93.67% | 94.06% | 95.00% | 94.29% | 94.30% | 94.59% | 94.23% | 95.01% | 98.47% | 98.23% | 97.87% | 97.89% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 159,452 | 144,536 | 138,459 | 96,980 | 73,215 | 66,483 | 84,148 | 58,446 | 51,966 | 49,298 | 51,085 | 56,827 | 37,998 | 30,954 | 25,311 | 20,946 | 21,618 | 22,694 | 17,539 | 15,421 | 13,119 |
Total Operating Expenses | 1,735,398 | 2,039,713 | 1,808,848 | 994,815 | 750,253 | 660,444 | 623,928 | 557,234 | 501,909 | 458,513 | 425,746 | 363,404 | 187,595 | 154,175 | 120,824 | 119,920 | 119,398 | 104,799 | 81,117 | 66,510 | 125,589 |
Operating Income or Loss | 2,079,937 | 1,724,862 | 1,258,247 | 963,098 | 873,003 | 750,497 | 637,584 | 589,054 | 538,398 | 509,420 | 453,888 | 376,133 | 280,646 | 260,918 | 216,853 | 207,661 | 210,802 | 191,714 | 158,983 | 130,166 | 49,966 |
Operating Margin | 43.89% | 42.29% | 37.63% | 46.29% | 52.86% | 50.32% | 48.02% | 48.45% | 48.80% | 49.78% | 48.62% | 48.32% | 59.02% | 61.97% | 62.85% | 63.39% | 63.84% | 64.66% | 66.22% | 66.18% | 28.46% |
Interest Expense | 896,648 | 779,045 | 445,448 | 323,644 | 309,336 | 290,991 | 266,020 | 247,413 | 219,974 | 233,079 | 216,366 | 180,916 | 116,302 | 108,301 | 93,237 | 85,528 | 93,956 | 0 | 0 | 40,949 | 0 |
EBITDA | 4,258,483 | 3,685,261 | 2,928,636 | 1,860,933 | 1,550,041 | 1,344,458 | 1,178,990 | 1,104,121 | 987,026 | 906,952 | 793,470 | 696,013 | 424,003 | 381,209 | 312,366 | 299,044 | 301,534 | 268,906 | 220,030 | 176,616 | 90,305 |
Depreciation and Amortization | 2,158,056 | 2,403,058 | 2,251,804 | 1,120,982 | 847,554 | 1,036,620 | 955,154 | 873,872 | 784,402 | 409,215 | 374,661 | 306,577 | 149,597 | 121,751 | 95,513 | 91,383 | 90,732 | 77,192 | 59,492 | 46,450 | 40,339 |
Income Before Tax | 906,789 | 928,935 | 917,599 | 392,404 | 411,199 | 443,636 | 369,938 | 325,362 | 319,739 | 288,024 | 272,601 | 181,914 | 147,401 | 152,607 | 122,809 | 0 | 0 | 128,775 | 106,812 | 0 | 84,797 |
Income Tax Expense | 58,283 | 52,021 | 45,183 | 31,657 | 14,693 | 6,158 | 5,340 | 6,044 | 3,262 | 3,169 | 3,461 | 2,734 | 1,430 | 1,470 | 1,393 | 76,534 | 78,961 | 1,392 | 747 | 31,047 | 699 |
Net Income | 843,553 | 872,309 | 869,408 | 359,456 | 395,486 | 436,482 | 363,614 | 318,798 | 315,571 | 283,766 | 270,635 | 245,564 | 159,152 | 157,032 | 130,784 | 131,127 | 131,841 | 140,409 | 110,781 | 99,119 | 103,397 |
Net Income Margin | 18.11% | 21.39% | 26.00% | 17.28% | 23.95% | 29.26% | 27.38% | 26.22% | 28.61% | 27.73% | 28.99% | 31.55% | 33.47% | 37.29% | 37.91% | 40.03% | 39.93% | 47.35% | 46.14% | 50.40% | 58.90% |
EPS | 1.09 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 | 1.10 | 1.13 | 1.09 | 1.04 | 1.06 | 0.73 | 1.05 | 1.01 | 1.03 | 1.06 | 1.16 | 1.11 | 1.12 | 1.15 |
EPS Diluted | 1.08 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.25 | 1.10 | 1.13 | 1.09 | 1.04 | 1.06 | 0.73 | 1.05 | 1.01 | 1.03 | 1.06 | 1.16 | 1.11 | 1.12 | 1.15 |
Weighted Average Shares Out | - | 692,298 | 611,766 | 414,535 | 345,280 | 315,837 | 289,427 | 273,466 | 255,066 | 235,768 | 218,391 | 191,755 | 132,817 | 126,143 | 105,870 | 103,578 | 101,178 | 100,195 | 89,767 | 79,950 | 78,518 |
Weighted Average Shares Out Diluted | - | 693,024 | 612,181 | 414,770 | 345,415 | 316,159 | 289,924 | 273,937 | 255,624 | 236,208 | 218,768 | 191,782 | 132,885 | 126,189 | 105,943 | 103,581 | 101,210 | 100,334 | 89,918 | 80,209 | 78,599 |
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 | 442,820 | 232,923 | 171,102 | 258,579 | 824,476 | 54,011 | 10,387 | 6,898 | 9,420 | 40,294 | 3,852 | 10,257 | 5,248 | 4,165 | 17,607 | 10,026 | 46,815 | 193,101 | 10,573 | 65,704 | 2,141 |
Short Term Investments | -6,098 | -6,056 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 442,820 | 232,923 | 171,102 | 258,579 | 824,476 | 54,011 | 10,387 | 6,898 | 9,420 | 40,294 | 3,852 | 10,257 | 5,248 | 4,165 | 17,607 | 10,026 | 46,815 | 193,101 | 10,573 | 65,704 | 2,141 |
Net Receivables | 3,028,427 | 2,593,629 | 1,501,079 | 755,144 | 416,992 | 181,969 | 144,991 | 119,533 | 104,584 | 81,678 | 64,386 | 39,323 | 84,865 | 15,375 | 11,301 | 10,396 | 10,624 | 7,142 | 5,953 | 5,044 | 4,075 |
Inventory | 0 | 31,466 | 29,535 | 1,181,349 | 1,294,497 | 0 | -3,000 | 142,291 | 145,969 | 0 | 0 | 0 | -43,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -3,471,247 | -2,833,222 | -1,569,781 | -1,035,716 | -1,241,478 | -327,554 | -155,378 | -135,617 | -119,394 | -139,877 | 89,648 | 107,331 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,737,124 | 2,897,717 | 1,773,138 | 1,159,356 | 1,294,487 | 332,755 | 171,963 | 133,105 | 140,579 | 131,739 | 83,078 | 61,602 | 120,626 | 19,540 | 28,908 | 20,422 | 57,439 | 200,243 | 16,526 | 70,748 | 6,216 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 641,873 | 1,301,549 | 1,071,017 | 849,847 | 230,634 | 157,434 | 13,832,613 | 12,675,899 | 11,880,801 | 10,611,430 | 9,769,300 | 8,785,846 | 5,023,827 | 4,160,008 | 3,401,247 | 2,816,882 | 2,862,153 | 2,824,255 | 2,485,081 | 1,754,963 | 1,406,710 |
Goodwill | 4,931,159 | 3,731,478 | 3,731,478 | 3,676,705 | 14,180 | 14,430 | 14,630 | 14,970 | 15,067 | 15,321 | 15,470 | 15,660 | 16,945 | 17,206 | 17,206 | 17,206 | 17,206 | 17,206 | 17,206 | 17,206 | 17,206 |
Intangible Assets | 6,730,472 | 5,017,907 | 5,168,366 | 5,275,304 | 1,710,655 | 1,493,383 | 1,199,597 | 1,194,930 | 1,082,320 | 1,034,417 | 1,039,724 | 935,459 | 242,125 | 153,336 | 26,221 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,225,857 | 1,178,174 | 5,951 | 140,967 | 27,203 | 31,797 | 13,884 | 14,444 | 6,261 | 10,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 50,475,351 | 43,547,720 | 49,673,092 | 31,109,283 | -27,203 | -31,797 | -13,846,497 | -12,690,343 | -11,887,062 | -10,621,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 319,095 | 104,812 | -10,745,412 | 1,369,579 | 17,669,815 | 16,571,224 | 13,874,293 | 12,715,161 | 11,914,905 | 10,684,393 | 105,050 | 125,874 | 39,840 | 222,635 | 62,008 | 60,277 | -2,862,153 | -2,824,255 | -2,485,081 | -1,754,963 | -1,406,710 |
Total Non-Current Assets | 64,323,807 | 54,881,640 | 48,904,492 | 42,421,685 | 19,611,104 | 18,222,041 | 15,088,520 | 13,925,061 | 13,012,292 | 11,734,131 | 10,929,544 | 9,862,839 | 5,322,737 | 4,399,849 | 3,506,682 | 2,894,365 | 17,206 | 17,206 | 17,206 | 17,206 | 17,206 |
Other Assets | 0 | 0 | -1,004,538 | -443,539 | -165,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,919,534 | 2,859,903 | 2,512,776 | 1,833,034 | 1,418,893 |
Total Assets | 68,060,931 | 57,779,357 | 49,673,092 | 43,137,502 | 20,740,285 | 18,554,796 | 15,260,483 | 14,058,166 | 13,152,871 | 11,865,870 | 11,012,622 | 9,924,441 | 5,443,363 | 4,419,389 | 3,535,590 | 2,914,787 | 2,994,179 | 3,077,352 | 2,546,508 | 1,920,988 | 1,442,315 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 66,578 | 66,576 | 399,137 | 351,128 | 241,336 | 177,039 | 133,765 | 109,523 | 121,156 | 115,826 | 123,287 | 102,511 | 21,122 | 58,770 | 13,779 | 38,445 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 468,100 | 764,390 | 2,729,040 | 1,551,376 | 8,817,467 | 704,335 | 252,000 | 110,000 | 1,120,000 | 238,000 | 223,000 | 128,000 | 158,000 | 0 | 0 | 1,354,600 | 1,370,000 | 0 | 0 | 0 | 0 |
Tax Payables | 232,021 | 204,764 | 91,573 | 66,622 | 36,672 | 32,060 | 14,511 | 11,718 | 16,949 | 13,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 306,203 | 312,195 | 269,645 | 242,122 | 130,231 | 127,687 | 115,380 | 105,284 | 74,098 | 42,840 | 36,122 | 31,144 | 20,929 | 0 | 0 | 16,926 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,640,759 | 747,552 | -103,935 | -95,203 | -8,862,007 | -50,959 | -47,591 | -44,485 | -18,863 | 7,504 | 7,553 | 10,308 | 32,988 | 21,405 | 52,291 | 16,807 | -1,370,000 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,481,640 | 1,890,713 | 3,293,887 | 2,049,423 | 327,027 | 958,102 | 453,554 | 280,322 | 1,296,391 | 404,170 | 389,962 | 271,963 | 233,039 | 80,175 | 66,070 | 1,426,778 | 1,370,000 | 0 | 0 | 0 | 0 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 24,985,981 | 21,225,305 | 16,761,129 | 13,891,261 | 8,817,467 | 7,197,212 | 6,247,976 | 6,001,471 | 4,719,605 | 4,603,486 | 4,707,947 | 4,038,840 | 2,765,929 | 2,055,181 | 1,600,000 | 1,354,600 | 1,370,000 | 1,470,000 | 920,000 | 891,700 | 503,600 |
Deferred Revenue | 306,203 | 312,195 | 269,645 | 242,122 | 130,231 | 127,687 | 115,380 | 105,284 | 74,098 | 42,840 | 36,122 | 31,144 | 20,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,254,436 | -312,195 | -269,645 | -242,122 | -130,231 | -127,687 | -115,380 | -105,284 | -74,098 | -42,840 | -36,122 | -31,144 | -20,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118,207 | 1,556,370 | 774,787 | 2,067,418 | 578,061 | 595,324 | 437,975 | 385,665 | 349,822 | 304,881 | 273,614 | 192,280 | 31,601 | 29,179 | 22,555 | 16,807 | 0 | 69,260 | 50,516 | 40,074 | 24,980 |
Total Non-Current Liabilities | 26,664,827 | 22,781,675 | 17,535,916 | 15,958,679 | 9,395,528 | 7,792,536 | 6,685,951 | 6,387,136 | 5,069,427 | 4,908,367 | 4,981,561 | 4,231,120 | 2,797,530 | 2,084,360 | 1,622,555 | 1,371,407 | 1,370,000 | 1,539,260 | 970,516 | 931,774 | 528,580 |
Total Liabilities | 29,146,467 | 24,672,388 | 20,829,803 | 18,008,102 | 9,722,555 | 8,750,638 | 7,139,505 | 6,667,458 | 6,365,818 | 5,312,537 | 5,371,523 | 4,503,083 | 3,030,569 | 2,164,535 | 1,688,625 | 1,426,778 | 1,439,518 | 1,539,260 | 970,516 | 931,774 | 528,580 |
Common Stock | 46,230,789 | 39,629,709 | 34,159,509 | 29,578,212 | 14,700,050 | 12,873,849 | 10,754,495 | 9,624,264 | 8,228,594 | 7,666,428 | 6,464,987 | 5,767,878 | 2,572,092 | 2,563,048 | 2,066,287 | 1,629,237 | 1,624,622 | 1,545,037 | 1,540,365 | 1,134,300 | 1,038,973 |
Retained Earnings | -7,724,318 | -6,762,136 | -5,493,193 | -4,530,571 | -3,659,933 | -3,082,291 | -2,657,655 | -2,252,763 | -1,857,168 | -1,530,210 | -1,246,964 | -991,794 | -768,661 | -645,984 | -557,112 | -479,018 | -407,751 | -344,735 | -302,154 | -268,890 | -249,025 |
Accumulated Other Comprehensive Income/Loss | 75,322 | 73,894 | 46,833 | 4,933 | -54,634 | -17,102 | -8,098 | -2,252,763 | -1,857,168 | -1,530,210 | -1,246,964 | -991,794 | 768,661 | 0 | 0 | 0 | -1,554,661 | -1,538,092 | -35,627 | 0 | 0 |
Total Stockholders Equity | 38,749,187 | 32,941,467 | 28,713,149 | 25,052,574 | 10,985,483 | 9,774,456 | 8,088,742 | 7,371,501 | 6,766,804 | 6,531,596 | 5,613,401 | 5,385,447 | 2,412,794 | 2,254,854 | 1,846,965 | 1,488,009 | 1,554,661 | 1,538,092 | 1,575,992 | 989,214 | 913,735 |
Total Investments | 1,219,759 | 1,172,118 | 5,951 | 140,967 | 27,203 | 31,797 | 13,884 | 14,444 | 6,261 | 10,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 27,687,367 | 21,989,695 | 19,490,169 | 15,442,637 | 8,817,467 | 7,901,547 | 6,499,976 | 6,111,471 | 5,839,605 | 4,841,486 | 4,930,947 | 4,166,840 | 2,923,929 | 2,055,181 | 1,600,000 | 1,354,600 | 1,370,000 | 1,470,000 | 920,000 | 891,700 | 503,600 |
Net Debt | 27,244,547 | 21,756,772 | 19,319,067 | 15,184,058 | 7,992,991 | 7,847,536 | 6,489,589 | 6,104,573 | 5,830,185 | 4,801,192 | 4,927,095 | 4,156,583 | 2,918,681 | 2,051,016 | 1,582,393 | 1,344,574 | 1,323,185 | 1,276,899 | 909,427 | 825,996 | 501,459 |
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 | 844,910 | 876,914 | 872,416 | 360,747 | 396,506 | 437,478 | 364,598 | 319,318 | 316,477 | 284,855 | 269,140 | 179,180 | 145,971 | 151,137 | 121,416 | 131,127 | 116,846 | 127,383 | 106,065 | 89,217 | 84,098 |
Depreciation & Amortization | 2,158,056 | 1,895,177 | 1,670,389 | 897,835 | 677,038 | 593,961 | 539,780 | 498,788 | 449,943 | 409,215 | 374,661 | 306,577 | 149,597 | 121,751 | 95,513 | 91,383 | 95,781 | 77,192 | 59,492 | 46,450 | 40,339 |
Deferred Income Tax | -22,434 | 95,263 | 0 | 81,801 | 80,587 | 10,687 | -1,107 | 13,029 | -2,954 | -8,640 | -33,832 | 8,320 | 10,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 53,574 | 26,227 | 21,617 | 41,773 | 16,503 | 13,662 | 27,267 | 13,946 | 12,007 | 10,391 | 11,959 | 20,785 | 10,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 37,844 | 174,007 | -34,814 | -35,073 | -59,520 | 15,102 | 11,794 | 26,004 | 33,236 | 3,527 | 17,168 | 9,715 | 11,619 | 14,353 | 17,787 | 4,463 | 745 | 21,626 | 7,800 | 4,998 | 44 |
Accounts Receivable | -111,880 | -111,286 | -29,524 | -38,292 | -79,240 | -8,954 | -6,901 | -92 | -1,232 | -2,641 | -4,311 | -3,131 | 2,775 | 5,209 | 5,270 | 3,607 | -930 | -49 | 4,418 | -3,292 | 1,094 |
Inventory | -125,349 | 111,286 | 29,524 | 38,292 | 79,240 | 8,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 180,631 | 285,293 | -5,290 | 3,219 | 19,720 | 24,056 | 18,695 | 26,096 | 34,468 | 6,168 | 21,479 | 12,846 | 8,844 | 0 | 0 | 0 | 0 | 21,675 | 3,382 | 8,290 | -1,050 |
Other Working Capital | 105,703 | -111,286 | -29,524 | -38,292 | -79,240 | -8,954 | -6,901 | -92 | -1,232 | -2,641 | 0 | 0 | 0 | 9,144 | 12,517 | 856 | 1,675 | -21,626 | -7,800 | -4,998 | -44 |
Other Non-Cash Items | 1,350,724 | -108,819 | 34,248 | -24,894 | 4,429 | -1,953 | -1,590 | 4,765 | -4,664 | -7,045 | -11,404 | -5,671 | -966 | 11,711 | 8,652 | -266 | 32,783 | 91,968 | -86,412 | -31,108 | 53,856 |
Net Cash Provided by Operating Activities | 3,252,501 | 2,958,769 | 2,563,856 | 1,322,189 | 1,115,543 | 1,068,937 | 940,742 | 875,850 | 804,045 | 692,303 | 627,692 | 518,906 | 326,469 | 298,952 | 243,368 | 226,707 | 246,155 | 318,169 | 86,945 | 109,557 | 178,337 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -90,878 | -68,692 | -95,514 | -19,080 | -8,708 | -23,536 | -25,350 | -15,247 | -13,426 | -11,541 | 0 | 0 | 0 | 0 | -15,385 | -860 | -397 | -507,357 | -655,086 | -426,841 | -195,470 |
Acquisitions Net | 876,237 | -1,175,379 | 109,489 | 38,345 | 2,032,379 | 3,501,809 | -200 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 397 | 0 | 0 | -9,494 | 0 |
Purchases of Investments | -6,068,289 | -9,434,722 | -8,892,103 | -6,341,466 | -2,283,130 | -3,587,184 | -1,769,535 | -1,420,770 | -1,812,722 | -1,278,426 | 0 | 0 | 0 | 0 | 0 | -60,459 | -194,106 | 0 | 0 | -417,347 | 0 |
Sales/Maturities of Investments | 301,372 | 121,281 | 551,471 | 288,881 | 259,459 | 108,911 | 147,553 | 167,099 | 111,611 | 99,371 | 0 | 0 | 0 | 0 | 0 | 15,595 | 24,630 | 0 | 9,806 | 22,300 | 34,601 |
Other Investing Activities | -1,351,954 | 1,202,658 | -60,419 | -404,375 | -2,032,379 | -3,501,809 | -1,639,484 | -1,247,007 | -1,701,111 | -1,179,055 | -1,174,859 | -1,332,011 | -1,008,374 | -934,863 | -681,973 | -860 | -397 | 8,736 | 0 | 426,841 | 0 |
Net Cash Used for Investing Activities | -5,742,166 | -9,354,854 | -8,387,076 | -6,437,695 | -2,032,379 | -3,501,809 | -1,639,684 | -1,254,507 | -1,701,111 | -1,179,055 | -1,174,859 | -1,332,011 | -1,008,374 | -934,863 | -697,358 | -45,724 | -169,873 | -498,621 | -645,280 | -404,541 | -160,869 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,103,844 | -3,186,960 | -27,746,851 | -9,274,907 | -4,855,544 | -2,456,091 | -2,129,771 | -158,316 | -3,503,743 | -1,781,353 | -1,662,529 | -105,190 | -1,165,129 | -375,679 | -616,800 | -20,000 | -100,000 | -407,800 | -659,900 | -287,200 | -283,228 |
Common Stock Issued | 3,012,231 | 5,439,462 | 4,556,028 | 1,263,235 | 728,883 | 845,061 | 2,521,500 | 1,396,566 | 383,572 | 793,559 | 528,615 | 1,133,574 | 2,269,377 | 489,236 | 432,591 | 0 | 74,536 | 816 | 403,114 | 93,159 | 171,644 |
Common Stock Repurchased | -22,997,886 | 0 | 0 | 10,115,593 | 5,728,530 | -21,123 | -2,752 | -408,750 | -9,026 | -6,750 | -220,000 | 0 | -127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206,284 |
Dividends Paid | -2,417,346 | -2,111,793 | -1,813,431 | -1,169,026 | -964,167 | -852,134 | -761,582 | -695,462 | -637,596 | -560,318 | -517,556 | -451,152 | -275,793 | -243,550 | -206,753 | -202,261 | -193,908 | -182,242 | -139,070 | -117,978 | -106,483 |
Other Financing Activities | -49,537 | -77,273 | 30,742,497 | 3,642,225 | 1,054,377 | 4,976,889 | 1,080,476 | 912,264 | 4,632,985 | 2,078,056 | 2,412,232 | 1,164,076 | -17,967 | -474 | -5,798 | 4,489 | -3,196 | 952,206 | -110,000 | 670,566 | 404,187 |
Net Cash Used Provided by Financing Activities | 2,646,395 | 6,437,356 | 5,738,243 | 4,577,120 | 1,692,079 | 2,492,602 | 707,871 | 375,118 | 866,192 | 523,194 | 540,762 | 818,114 | 682,988 | 622,469 | 461,571 | -217,772 | -222,568 | 362,980 | 503,204 | 358,547 | -20,164 |
Effect of Forex Changes on Cash | 1,519 | 24,023 | -20,511 | 20,076 | 4,431 | -9,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 200,874 | 65,294 | -105,488 | -518,310 | 779,674 | 49,934 | 8,929 | -3,539 | -30,874 | 36,442 | -6,405 | 5,009 | 1,083 | -13,442 | 7,581 | -36,789 | -146,286 | 182,528 | -55,131 | 63,563 | -2,696 |
Cash at End of Period | 1,876,109 | 292,175 | 226,881 | 332,369 | 850,679 | 71,005 | 21,071 | 12,142 | 9,420 | 40,294 | 3,852 | 10,257 | 5,248 | 4,165 | 17,607 | 10,026 | 46,815 | 193,101 | 10,573 | 65,704 | 2,141 |
Cash at Start of Period | 1,675,235 | 226,881 | 332,369 | 850,679 | 71,005 | 21,071 | 12,142 | 15,681 | 40,294 | 3,852 | 10,257 | 5,248 | 4,165 | 17,607 | 10,026 | 46,815 | 193,101 | 10,573 | 65,704 | 2,141 | 4,837 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,252,501 | 2,958,769 | 2,563,856 | 1,322,189 | 1,115,543 | 1,068,937 | 940,742 | 875,850 | 804,045 | 692,303 | 627,692 | 518,906 | 326,469 | 298,952 | 243,368 | 226,707 | 246,155 | 318,169 | 86,945 | 109,557 | 178,337 |
Capital Expenditure | -90,878 | -68,692 | -95,514 | -19,080 | -8,708 | -23,536 | -25,350 | -15,247 | -13,426 | -11,541 | 0 | 0 | 0 | 0 | -15,385 | -860 | -397 | -507,357 | -655,086 | -426,841 | -195,470 |
Free Cash Flow | 3,161,623 | 2,890,077 | 2,468,342 | 1,303,109 | 1,106,835 | 1,045,401 | 915,392 | 860,603 | 790,619 | 680,762 | 627,692 | 518,906 | 326,469 | 298,952 | 227,983 | 225,847 | 245,758 | -189,188 | -568,141 | -317,284 | -17,133 |