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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 | 7,768,486 | 8,023,469 | 5,973,692 | 4,759,440 | 4,438,735 | 3,330,621 | 2,804,449 | 2,618,134 | 2,533,135 | 2,197,074 | 1,760,787 | 1,750,486 | 2,005,961 | 1,533,291 | 633,500 | 633,842 | 715,045 | 669,671 | 729,896 | 676,149 | 665,689 |
Revenue Growth | - | 34.31% | 25.51% | 7.23% | 33.27% | 18.76% | 7.12% | 3.36% | 15.30% | 24.78% | 0.59% | -12.74% | 30.83% | 142.03% | -0.05% | -11.36% | 6.78% | -8.25% | 7.95% | 1.57% | |
Cost of Revenue | 3,949,223 | 4,495,226 | 1,509,094 | 1,248,487 | 1,170,104 | 918,927 | 757,688 | 724,664 | 697,376 | 631,632 | 527,283 | 541,217 | 569,319 | 439,614 | 188,710 | 189,056 | 184,700 | 98,848 | 100,785 | 0 | 0 |
Gross Profit | 3,819,263 | 3,528,243 | 4,464,598 | 3,510,953 | 3,268,631 | 2,411,694 | 2,046,761 | 1,893,470 | 1,835,759 | 1,565,442 | 1,233,504 | 1,209,269 | 1,436,642 | 1,093,677 | 444,790 | 444,786 | 530,345 | 570,823 | 629,111 | 676,149 | 665,689 |
Gross Profit Margin | 49.26% | 43.97% | 74.74% | 73.77% | 73.64% | 72.41% | 72.98% | 72.32% | 72.47% | 71.25% | 70.05% | 69.08% | 71.62% | 71.33% | 70.21% | 70.17% | 74.17% | 85.24% | 86.19% | 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 | 106,389 | 0 | 0 |
General and Administrative Expenses | 412,869 | 390,406 | 331,083 | 293,167 | 274,845 | 266,718 | 238,985 | 231,059 | 222,067 | 238,199 | 247,768 | 229,207 | 245,667 | 195,161 | 125,155 | 115,253 | 143,982 | 129,510 | 104,262 | 77,409 | 58,956 |
Total Operating Expenses | 1,786,343 | 427,539 | 2,184,196 | 1,893,544 | 1,866,824 | 1,419,746 | 1,199,759 | 1,122,404 | 1,167,381 | 1,185,270 | 913,696 | 904,857 | 1,012,204 | 804,515 | 324,988 | 306,456 | 689,825 | 373,997 | 368,148 | 407,537 | 389,229 |
Operating Income or Loss | 2,888,839 | 3,100,704 | 2,574,140 | 2,006,401 | 1,685,621 | 1,203,046 | 847,002 | 771,066 | 668,378 | 380,172 | 319,808 | 304,412 | 108,447 | 127,430 | 119,802 | 138,330 | 11,462 | 196,826 | 260,963 | 268,612 | 276,460 |
Operating Margin | 37.19% | 38.65% | 43.09% | 42.16% | 37.98% | 36.12% | 30.20% | 29.45% | 26.39% | 17.30% | 18.16% | 17.39% | 5.41% | 8.31% | 18.91% | 21.82% | 1.60% | 29.39% | 35.75% | 39.73% | 41.53% |
Interest Expense | 794,390 | 757,952 | 291,903 | 250,094 | 299,907 | 226,660 | 215,898 | 260,007 | 287,687 | 287,951 | 294,769 | 364,953 | 490,703 | 468,738 | 130,338 | 121,459 | 133,533 | 0 | 0 | 0 | 0 |
EBITDA | 5,296,756 | 5,585,595 | 4,386,917 | 3,584,343 | 3,247,590 | 2,342,925 | 2,875,803 | 2,846,081 | 2,483,168 | 2,060,853 | 1,108,209 | 1,078,213 | 1,229,677 | 964,989 | 313,922 | 469,111 | 246,440 | 134,187 | 308,200 | 513,728 | 576,810 |
Depreciation and Amortization | 2,555,166 | 4,922,765 | 3,606,669 | 2,972,624 | 3,189,401 | 2,412,388 | 1,832,351 | 1,920,964 | 1,855,175 | 880,373 | 642,461 | 664,007 | 767,459 | 603,884 | 196,636 | 179,894 | 169,145 | 164,883 | 186,289 | 180,304 | 160,026 |
Income Before Tax | 3,192,932 | 3,464,183 | 3,690,810 | 3,322,848 | 1,747,088 | 1,776,363 | 1,886,290 | 1,815,568 | 1,347,104 | 948,605 | 713,628 | 336,262 | -89,622 | -242,683 | 27,119 | -43,001 | -49,310 | 314,260 | 224,072 | 257,807 | 125,471 |
Income Tax Expense | 175,599 | 211,038 | -135,402 | 174,258 | 130,458 | 74,517 | 63,330 | 54,609 | 54,564 | 23,090 | -25,656 | 106,733 | 3,580 | 1,776 | -27,119 | 43,001 | 49,310 | -314,260 | -224,072 | -257,807 | -125,471 |
Net Income | 2,825,626 | 3,059,214 | 3,364,856 | 2,939,723 | 1,481,814 | 1,572,959 | 1,649,361 | 1,652,325 | 1,209,932 | 869,439 | 636,183 | 342,921 | -39,720 | -153,414 | 27,119 | -34,271 | -49,862 | 314,260 | 224,072 | 257,807 | 125,471 |
Net Income Margin | 36.32% | 38.13% | 56.33% | 61.77% | 33.38% | 47.23% | 58.81% | 63.11% | 47.76% | 39.57% | 36.13% | 19.59% | -1.98% | -10.01% | 4.28% | -5.41% | -6.97% | 46.93% | 30.70% | 38.13% | 18.85% |
EPS | 3.03 | 3.22 | 4.15 | 3.86 | 1.97 | 2.41 | 2.91 | 3.10 | 2.29 | 1.66 | 1.25 | 0.65 | -0.09 | -0.41 | 0.06 | -0.26 | -0.51 | 3.04 | 2.39 | 2.98 | 1.44 |
EPS Diluted | 2.98 | 3.21 | 4.13 | 3.84 | 1.95 | 2.40 | 2.79 | 3.06 | 2.27 | 1.64 | 1.24 | 0.64 | -0.09 | -0.41 | 0.06 | -0.26 | -0.51 | 2.96 | 2.30 | 2.85 | 1.39 |
Weighted Average Shares Out | - | 947,706 | 808,910 | 760,312 | 749,060 | 649,126 | 567,367 | 530,400 | 526,103 | 521,241 | 499,583 | 486,076 | 459,895 | 370,534 | 161,988 | 129,860 | 97,340 | 97,190 | 87,710 | 84,049 | 82,181 |
Weighted Average Shares Out Diluted | - | 975,146 | 834,843 | 785,711 | 775,151 | 673,449 | 590,239 | 552,300 | 546,666 | 533,944 | 506,391 | 491,546 | 461,848 | 371,730 | 161,988 | 134,321 | 97,404 | 99,808 | 91,107 | 87,873 | 85,137 |
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 | 598,347 | 530,388 | 278,483 | 556,117 | 598,086 | 1,088,855 | 343,856 | 447,046 | 807,316 | 264,080 | 350,692 | 491,129 | 100,810 | 176,072 | 198,424 | 187,169 | 223,936 | 220,224 | 174,763 | 232,881 | 109,392 |
Short Term Investments | 1,395 | 118 | 45,566 | 0 | 0 | 0 | 27 | 10,223 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,194 | 274,381 | 0 | 0 |
Cash + Short Term Investments | 598,347 | 530,388 | 278,483 | 556,117 | 598,086 | 1,088,855 | 343,856 | 447,046 | 807,316 | 264,080 | 350,692 | 491,129 | 100,810 | 176,072 | 198,424 | 187,169 | 223,936 | 576,418 | 449,144 | 232,881 | 109,392 |
Net Receivables | 0 | 554,337 | 637,850 | 593,244 | 380,377 | 242,066 | 239,526 | 34,260 | 273,555 | 452,038 | 236,346 | 461,130 | 504,753 | 147,999 | 167,735 | 155,958 | 160,266 | 184,270 | 133,998 | 178,682 | 122,766 |
Inventory | 0 | -118 | -877,333 | 0 | 0 | 0 | -348,107 | -10,223 | -435 | 0 | -239,565 | 0 | -333,669 | 0 | -198,424 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -598,347 | -1,084,725 | 770,740 | -1,149,361 | -978,463 | -1,330,921 | 730,869 | -651,909 | -1,048,771 | 901,429 | 388,592 | 493,946 | 640,634 | 0 | 228,415 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,114,242 | 1,794,979 | 809,740 | 1,972,640 | 2,187,913 | 2,161,282 | 966,144 | 823,366 | 1,523,371 | 1,201,541 | 736,065 | 1,107,240 | 912,528 | 396,063 | 396,150 | 386,918 | 437,036 | 760,688 | 583,142 | 411,563 | 232,158 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 709,700 | 208,030 | 855,327 | 577,408 | 610,501 | 593,798 | 112,211 | 109,823 | 102,830 | 94,178 | 86,927 | 85,389 | 90,177 | 22,629,630 | 0 | 6,271,408 | 6,236,508 | 6,677,905 | 6,235,373 | 6,270,250 | 5,997,838 |
Goodwill | 0 | 1,231 | 5,732 | 8,926 | 5,592 | 4,595 | 0 | 0 | 0 | 23,594,182 | 19,228,543 | 17,938,379 | 22,912,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 1,010,615 | 1,183,006 | 552,517 | 726,821 | 314,179 | 450,690 | 202,087 | 267,907 | 706,481 | 277,485 | 317,100 | 416,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 9,764,870 | 9,631,289 | 9,698,898 | 8,610,958 | 7,602,014 | 6,237,371 | 5,745,294 | 5,496,450 | 4,230,429 | 4,755,620 | 4,824,724 | 4,430,239 | 2,195,782 | 2,857,755 | 6,763,422 | 6,271,408 | 6,667,830 | 0 | 0 | 0 | 55,166 |
Tax Assets | 0 | 1,231 | 5,732 | 8,926 | 5,592 | 4,595 | 8,767 | 13,533 | 14,052 | 14,650 | 7,887 | 19,020 | 31,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 81,948,606 | 80,374,696 | 75,344,745 | 46,763,771 | 44,932,164 | 30,720,625 | 31,134,558 | 22,835,816 | 24,111,343 | 1,028,115 | 656,592 | 674,940 | 751,462 | 1,840,464 | 213,323 | -6,087,776 | -6,039,726 | -6,677,905 | -6,235,373 | -6,270,250 | -6,053,004 |
Total Non-Current Assets | 92,423,176 | 91,225,861 | 87,087,708 | 56,513,580 | 53,877,092 | 37,870,568 | 37,451,520 | 28,657,709 | 28,726,561 | 30,193,226 | 25,082,158 | 23,465,067 | 26,397,617 | 27,327,849 | 6,976,745 | 6,455,040 | 6,864,612 | 6,677,905 | 6,235,373 | 6,270,250 | 6,053,004 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,339 | -176,190 | -105,003 | 120,926 | 101,781 |
Total Assets | 93,537,418 | 93,020,840 | 87,897,448 | 58,486,220 | 56,065,005 | 40,031,850 | 38,417,664 | 29,481,075 | 30,249,932 | 31,394,767 | 25,818,223 | 24,572,307 | 27,310,145 | 27,723,912 | 7,372,895 | 6,841,958 | 7,293,309 | 7,262,403 | 6,713,512 | 6,802,739 | 6,386,943 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,647,877 | 1,766,018 | 1,711,885 | 1,252,767 | 1,143,372 | 704,954 | 760,515 | 702,804 | 556,179 | 712,725 | 627,999 | 641,011 | 611,770 | 0 | 339,474 | 338,042 | 335,845 | 210,447 | 186,807 | 170,307 | 180,923 |
Short Term Debt | 105,140 | 530,519 | 1,538,461 | 491,393 | 171,794 | 184,255 | 50,500 | 317,392 | 35,023 | 12,095 | 1,395 | 725,483 | 888,966 | 0 | 0 | 477,630 | 920,850 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 152,487 | 114,917 | 123,093 | 110,169 | 75,688 | 70,803 | 67,069 | 84,554 | 91,397 | 98,558 | 242,148 | 494,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 204 | 347,369 | 329,780 | 186,368 | 167,973 | 118,123 | 96,171 | 87,146 | 111,862 | 106,927 | 91,199 | 103,721 | 165,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 384,051 | 615,463 | 2,578,268 | 133,724 | 126,383 | 117,682 | 619,775 | 255,361 | 84,554 | 79,302 | 97,163 | 243,584 | 512,835 | 0 | 0 | -530,913 | -970,529 | -210,447 | -186,807 | -170,307 | -180,923 |
Total Current Liabilities | 2,137,272 | 3,259,369 | 6,158,394 | 2,064,252 | 1,609,522 | 1,125,014 | 1,526,961 | 1,362,703 | 787,618 | 911,049 | 817,756 | 1,713,799 | 2,178,616 | 639,490 | 339,474 | 284,759 | 286,166 | 210,447 | 186,807 | 170,307 | 180,923 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 29,799,480 | 28,469,982 | 23,875,961 | 17,672,106 | 17,164,254 | 12,193,256 | 11,089,815 | 9,412,631 | 10,573,271 | 11,626,831 | 9,380,199 | 8,285,733 | 10,901,828 | 11,382,408 | 3,331,299 | 2,252,083 | 2,676,497 | 3,494,844 | 3,437,415 | 3,401,561 | 3,257,191 |
Deferred Revenue | 0 | 347,369 | 329,780 | 186,368 | 167,973 | 118,123 | 96,171 | 87,146 | 111,862 | 106,927 | 91,199 | 103,721 | 165,045 | 52,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 75,619 | -3,146,533 | -186,368 | -131,491 | -94,272 | -687,484 | -560,601 | -110,594 | -93,198 | -38,459 | -103,721 | -165,045 | 655,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,677,345 | 3,044,781 | 2,816,753 | 1,007,652 | 930,167 | 617,945 | 591,313 | 473,455 | 429,635 | 422,322 | 383,929 | 396,322 | 456,365 | 538,713 | 0 | 1,013,796 | 1,372,781 | -3,494,844 | -3,437,415 | -3,401,561 | -3,257,191 |
Total Non-Current Liabilities | 33,476,825 | 31,937,751 | 23,875,961 | 18,679,758 | 18,130,903 | 12,835,052 | 11,089,815 | 9,412,631 | 11,004,174 | 12,062,882 | 9,816,868 | 8,682,055 | 11,358,193 | 12,628,948 | 3,331,299 | 3,265,879 | 4,049,278 | 3,494,844 | 3,437,415 | 3,401,561 | 3,257,191 |
Total Liabilities | 35,614,097 | 35,197,120 | 30,034,355 | 20,744,010 | 19,740,425 | 13,960,066 | 12,616,776 | 10,775,334 | 11,791,792 | 12,973,931 | 10,634,624 | 10,395,854 | 13,536,809 | 13,268,438 | 3,670,773 | 3,550,638 | 4,326,030 | 3,801,040 | 3,709,295 | 3,665,305 | 3,519,477 |
Common Stock | 9,259 | 9,244 | 9,231 | 7,398 | 7,394 | 6,318 | 6,296 | 5,322 | 5,287 | 5,245 | 5,095 | 4,988 | 4,618 | 4,594 | 3,097,311 | 2,716,604 | 981 | 990 | 895 | 857 | 832 |
Retained Earnings | -964,620 | -627,068 | -457,695 | -1,327,828 | -2,394,690 | -2,151,168 | -2,378,467 | -2,904,461 | -3,610,007 | -3,926,483 | -3,974,493 | -3,932,664 | -3,696,093 | -3,092,162 | -17,695 | -29,008 | 26,869 | 244,688 | 147,274 | 101,124 | 0 |
Accumulated Other Comprehensive Income/Loss | -156,053 | -514,201 | -443,609 | -878,253 | -1,193,739 | -990,398 | -1,084,671 | -901,658 | -937,473 | -791,429 | -600,337 | -435,675 | -233,563 | -182,321 | 42,188 | 3,816 | 22,043 | 11,321 | -1,778 | -2,416 | -991 |
Total Stockholders Equity | 53,345,060 | 53,181,724 | 53,237,282 | 33,426,873 | 31,971,547 | 22,653,127 | 22,298,093 | 15,631,158 | 14,991,081 | 14,667,935 | 13,975,509 | 13,711,158 | 13,069,017 | 13,661,639 | 3,320,723 | 2,940,016 | 2,516,146 | 2,763,952 | 2,166,657 | 1,916,299 | 1,671,140 |
Total Investments | 9,766,265 | 9,631,289 | 9,698,898 | 8,610,958 | 7,602,014 | 6,237,371 | 5,745,294 | 5,496,450 | 4,230,429 | 4,755,620 | 4,824,724 | 4,430,239 | 2,195,782 | 2,857,755 | 6,763,422 | 6,271,408 | 6,667,830 | 356,194 | 274,381 | 6,798,294 | 55,166 |
Total Debt | 30,515,120 | 31,804,970 | 25,414,422 | 18,163,499 | 17,336,048 | 12,377,511 | 11,089,815 | 9,412,631 | 10,608,294 | 11,626,831 | 9,380,199 | 9,011,216 | 11,790,794 | 11,382,408 | 3,331,299 | 2,729,713 | 3,597,347 | 3,494,844 | 3,437,415 | 3,401,561 | 3,257,191 |
Net Debt | 29,916,773 | 31,274,582 | 25,135,939 | 17,607,382 | 16,737,962 | 11,288,656 | 10,745,959 | 8,965,585 | 9,800,978 | 11,362,751 | 9,029,507 | 8,520,087 | 11,689,984 | 11,206,336 | 3,132,875 | 2,542,544 | 3,373,411 | 3,274,620 | 3,262,652 | 3,168,680 | 3,147,799 |
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 | 2,922,232 | 3,059,214 | 3,555,398 | 3,148,590 | 1,616,630 | 1,701,846 | 1,822,960 | 1,760,959 | 1,292,540 | 925,515 | 739,284 | 234,947 | -73,480 | -157,938 | 33,594 | -27,960 | -49,310 | 316,431 | 183,621 | 167,622 | 95,363 |
Depreciation & Amortization | 2,555,166 | 2,484,891 | 1,812,777 | 1,577,942 | 1,561,969 | 1,139,879 | 947,214 | 879,140 | 930,985 | 880,373 | 642,461 | 664,007 | 767,459 | 603,884 | 180,331 | 169,363 | 158,596 | 163,726 | 179,977 | 180,304 | 160,026 |
Deferred Income Tax | 22,918 | 17,708 | 12,638 | 1,322 | 744 | 12,221 | 1,448 | -5,005 | -5,525 | -5,057 | -87,240 | -20,067 | -21,967 | -19,803 | 0 | 0 | 108,644 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 236,656 | 267,648 | 175,356 | 113,028 | 109,831 | 97,557 | 76,093 | 76,640 | 60,341 | 53,665 | 57,478 | 49,239 | 32,138 | 28,920 | 23,941 | 23,049 | 21,467 | 0 | 0 | 0 | 0 |
Change in Working Capital | 268,154 | 70,074 | -26,224 | -165,876 | -18,844 | 18,611 | -82,720 | 42,759 | -65,001 | -110,806 | -63,964 | -93,032 | -184,310 | -187,006 | 8,714 | -6,780 | 19,987 | -55,185 | 20,245 | -27,306 | -210 |
Accounts Receivable | 565,070 | -82,375 | -135,254 | -342,734 | -112,949 | -96,608 | -112,845 | 6,385 | -91,514 | -102,934 | -93 | -12,912 | -178,387 | -40,095 | -18,328 | 17,311 | 27,776 | -82,288 | 3,276 | -42,379 | -1,154 |
Inventory | 21,742 | 0 | 71,307 | 328,511 | 127,619 | 108,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | -18,579 | 255,059 | 109,030 | 176,858 | 94,105 | 115,219 | 30,125 | 36,374 | 26,513 | -7,872 | -63,871 | -80,120 | -5,923 | 0 | 27,042 | -24,091 | -7,789 | 27,103 | 16,969 | 15,073 | 944 |
Other Working Capital | -278,337 | -102,610 | -71,307 | -328,511 | -127,619 | -108,165 | -72,955 | 37,278 | -106,337 | 0 | 0 | 0 | 0 | -146,911 | 0 | 0 | 0 | 55,185 | -20,245 | 27,306 | 210 |
Other Non-Cash Items | 657,708 | -526,477 | -1,403,515 | -1,678,964 | -333,325 | -706,080 | -961,436 | -1,067,247 | -796,335 | -780,280 | -583,488 | -350,105 | -56,348 | -60,993 | 6,180 | 84,604 | 41,636 | -184,429 | -47,988 | -24,805 | 39,199 |
Net Cash Provided by Operating Activities | 5,185,536 | 5,373,058 | 4,126,430 | 2,996,042 | 2,937,005 | 2,264,034 | 1,803,559 | 1,687,246 | 1,417,005 | 963,410 | 704,531 | 484,989 | 463,492 | 207,064 | 252,760 | 242,276 | 301,020 | 240,543 | 335,855 | 295,815 | 294,378 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -792,020 | -691,856 | -550,592 | -498,992 | -1,248,294 | -322,303 | -915,698 | -110,635 | -101,677 | -83,351 | -78,610 | -82,610 | -80,612 | -1,081,496 | -272,919 | -402,349 | -1,216,373 | -1,357,900 | -1,485,881 | -1,086,648 | -996,202 |
Acquisitions Net | -329,333 | -81,709 | -365,372 | -739,828 | -1,823,666 | 113,294 | 199,920 | -415,189 | 510,599 | -304,395 | -1,085,719 | -1,487,944 | -238,488 | -1,025,251 | 0 | 4,233 | -77,178 | 0 | 0 | 0 | 0 |
Purchases of Investments | -3,925,091 | -7,881,243 | -3,458 | -16,513 | -9,034 | -30,424 | -11,703 | -5,058 | 101,677 | -981 | 0 | 0 | 0 | -92,755 | -413,451 | -16,415 | -52,267 | -54,334 | -18,969 | 0 | 0 |
Sales/Maturities of Investments | 1,429,928 | 2,186,711 | 59,281 | 3,305 | 2,352 | 23,640 | 29,425 | 7,541 | 79,767 | 129,149 | 0 | 0 | 0 | 170,158 | 106,749 | 482,515 | 421,647 | 0 | 0 | 0 | 0 |
Other Investing Activities | -3,413,679 | 37,000 | -3,638,916 | -738,030 | 4,312 | -469,557 | 34,260 | 1,066,619 | 661,672 | -4,389,035 | 676,020 | 3,904,476 | 848,715 | 1,796,279 | -7,007 | 7,145 | 42,403 | 779,994 | 624,290 | 1,026,241 | 267,771 |
Net Cash Used for Investing Activities | -3,590,299 | -6,468,097 | -4,499,057 | -1,990,058 | -3,074,330 | -685,350 | -663,796 | 543,278 | 1,252,038 | -4,648,613 | -488,309 | 2,333,922 | 529,615 | -233,065 | -586,628 | 75,129 | -881,768 | -632,240 | -880,560 | -60,407 | -728,431 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,566,634 | -4,915,817 | -1,381,005 | -1,360,852 | -1,031,252 | -802,695 | -4,166,088 | -3,578,889 | -898,322 | -2,217,598 | -4,923,175 | -6,105,508 | -1,850,699 | -1,907,273 | -1,516,296 | -2,245,692 | -2,454,721 | -1,912,253 | -1,444,045 | -1,025,151 | -846,210 |
Common Stock Issued | -19,814 | 0 | 27,688 | 743 | 2,217 | 6,082 | 6,891 | 32,858 | 39,470 | 90,258 | 378,247 | 1,505,791 | 30,981 | 1,156,493 | 478,847 | 552,319 | 3,408,911 | 656,496 | 153,601 | 48,472 | 27,721 |
Common Stock Repurchased | -27,984 | -24,536 | -27,688 | -19,855 | -59,716 | -22,434 | 4,225,121 | -13,182 | -8,570 | -12,298 | -27,643 | -482,500 | 1,442,318 | 1,298,891 | 1,574,845 | -322 | -87,706 | -258,833 | -196,160 | 1,332,563 | 1,314,760 |
Dividends Paid | -3,399,469 | -3,228,589 | -2,494,723 | -1,872,861 | -1,722,989 | -1,345,660 | -1,123,367 | -942,884 | -893,455 | -804,697 | -672,190 | -573,854 | -567,834 | -414,098 | -155,812 | -158,286 | -286,483 | -211,744 | -174,266 | -154,070 | -145,951 |
Other Financing Activities | -316,421 | -366,946 | 4,068,061 | -476,461 | 379,291 | -274,200 | -174,658 | 1,895,513 | -325,118 | 2,195,313 | 4,906,944 | 3,290,449 | -126,277 | 29,305 | -51,850 | 1,563,432 | 1,764 | 2,146,359 | 2,144,491 | -303,670 | 59,385 |
Net Cash Used Provided by Financing Activities | -1,489,584 | 1,320,282 | 115,789 | -1,008,325 | -372,162 | -839,599 | -1,232,101 | -2,606,584 | -2,125,465 | 3,595,916 | -337,817 | -2,365,622 | -1,071,511 | 163,318 | 329,734 | -288,549 | 581,765 | 420,025 | 483,621 | -101,856 | 409,705 |
Effect of Forex Changes on Cash | -19,117 | -22,038 | -20,796 | -39,628 | 18,718 | 5,914 | -10,852 | 15,790 | -342 | -9,623 | -18,842 | -62,970 | 3,142 | 1,121 | 15,389 | -65,623 | 2,695 | 17,133 | 2,966 | -10,063 | 6,062 |
Net Change in Cash | 67,237 | 251,905 | -277,634 | -41,969 | -490,769 | 744,999 | -103,190 | -360,270 | 543,236 | -86,612 | -140,437 | 390,319 | -75,262 | 138,438 | 11,255 | -36,767 | 3,712 | 45,461 | -58,118 | 123,489 | -18,286 |
Cash at End of Period | 2,370,165 | 530,388 | 278,483 | 556,117 | 598,086 | 1,088,855 | 343,856 | 447,046 | 807,316 | 264,080 | 350,692 | 491,129 | 100,810 | 176,072 | 198,424 | 187,169 | 223,936 | 220,224 | 174,763 | 232,881 | 109,392 |
Cash at Start of Period | 2,302,928 | 278,483 | 556,117 | 598,086 | 1,088,855 | 343,856 | 447,046 | 807,316 | 264,080 | 350,692 | 491,129 | 100,810 | 176,072 | 37,634 | 187,169 | 223,936 | 220,224 | 174,763 | 232,881 | 109,392 | 127,678 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 5,185,536 | 5,373,058 | 4,126,430 | 2,996,042 | 2,937,005 | 2,264,034 | 1,803,559 | 1,687,246 | 1,417,005 | 963,410 | 704,531 | 484,989 | 463,492 | 207,064 | 252,760 | 242,276 | 301,020 | 240,543 | 335,855 | 295,815 | 294,378 |
Capital Expenditure | -792,020 | -691,856 | -550,592 | -498,992 | -1,248,294 | -322,303 | -915,698 | -110,635 | -101,677 | -83,351 | -78,610 | -82,610 | -80,612 | -1,081,496 | -272,919 | -402,349 | -1,216,373 | -1,357,900 | -1,485,881 | -1,086,648 | -996,202 |
Free Cash Flow | 4,393,516 | 4,681,202 | 3,575,838 | 2,497,050 | 1,688,711 | 1,941,731 | 887,861 | 1,576,611 | 1,315,328 | 880,059 | 625,921 | 402,379 | 382,880 | -874,432 | -20,159 | -160,073 | -915,353 | -1,117,357 | -1,150,026 | -790,833 | -701,824 |