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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
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Revenue | 678,134 | 634,338 | 608,350 | 558,159 | 533,317 | 525,186 | 508,624 | 477,880 | 473,010 | 446,357 | 432,867 | 392,146 | 375,642 | 341,234 | 322,091 | 289,366 | 251,889 | 229,327 | 229,358 | 190,541 | 176,320 | 161,328 |
Revenue Y/Y Growth | 27.15% | 20.78% | 19.61% | 16.80% | 12.75% | 17.66% | 17.50% | 21.86% | 25.92% | 30.81% | 34.39% | 35.52% | 49.13% | 48.80% | 40.43% | 51.87% | 42.86% | 42.15% | - | - | - | - |
Cost of Revenue | 128,562 | 116,256 | 108,639 | 107,922 | 106,899 | 107,645 | 104,311 | 107,611 | 102,224 | 94,403 | 87,563 | 86,804 | 90,926 | 74,111 | 70,503 | 149,340 | 68,410 | 64,294 | 75,902 | 65,073 | 56,589 | 50,699 |
Gross Profit | 549,572 | 518,082 | 499,711 | 450,237 | 426,418 | 417,541 | 404,313 | 370,269 | 370,786 | 351,954 | 345,304 | 305,342 | 284,716 | 267,123 | 251,588 | 140,026 | 183,479 | 165,033 | 153,456 | 125,468 | 119,731 | 110,629 |
Gross Profit Margin | 81.04% | 81.67% | 82.14% | 80.66% | 79.96% | 79.50% | 79.49% | 77.48% | 78.39% | 78.85% | 79.77% | 77.86% | 75.79% | 78.28% | 78.11% | 48.39% | 72.84% | 71.96% | 66.91% | 65.85% | 67.91% | 68.57% |
Research and Development | 108,781 | 110,040 | 109,283 | 105,708 | 99,533 | 90,100 | 82,044 | 100,863 | 88,171 | 88,601 | 84,176 | 94,316 | 110,524 | 98,471 | 94,130 | 313,915 | 86,815 | 65,800 | 75,835 | 75,880 | 78,724 | 76,924 |
General and Administrative Expenses | 335,452 | 327,161 | 324,634 | 304,546 | 316,811 | 323,326 | 340,095 | 331,597 | 324,360 | 302,792 | 320,071 | 302,967 | 320,340 | 282,666 | 314,030 | 673,888 | 195,809 | 169,418 | 225,072 | 193,728 | 181,122 | 176,132 |
Total Operating Expenses | 444,233 | 437,201 | 433,917 | 410,254 | 416,344 | 413,426 | 422,139 | 432,460 | 412,531 | 391,393 | 404,247 | 397,283 | 430,864 | 381,137 | 408,160 | 987,803 | 282,624 | 235,218 | 300,907 | 269,608 | 256,467 | 252,300 |
Operating Income or Loss | 105,339 | 80,881 | 65,794 | 39,983 | 10,074 | 4,115 | -17,826 | -62,191 | -41,745 | -39,439 | -58,943 | -91,941 | -146,148 | -114,014 | -156,572 | -847,777 | -99,145 | -70,185 | -147,451 | -144,140 | -140,115 | -142,426 |
Operating Margin | 15.53% | 12.75% | 10.82% | 7.16% | 1.89% | 0.78% | -3.50% | -13.01% | -8.83% | -8.84% | -13.62% | -23.45% | -38.91% | -33.41% | -48.61% | -292.98% | -39.36% | -30.60% | -64.29% | -75.65% | -79.47% | -88.28% |
Interest Expense | 0 | 0 | 136 | 742 | 1,317 | 1,275 | 1,712 | 1,082 | 670 | 594 | 601 | 609 | 590 | 1,840 | 1,814 | 2,085 | 5,646 | 4,594 | 2,666 | 173 | 0 | 0 |
EBITDA | 113,395 | 89,319 | 73,766 | 89,374 | 18,473 | 12,435 | -10,453 | -56,249 | -171,176 | -35,127 | -55,103 | -88,883 | -141,386 | -110,777 | -153,009 | -845,262 | -95,023 | -66,514 | -144,646 | -141,079 | -136,920 | -139,232 |
Depreciation and Amortization | 8,056 | 8,438 | 7,972 | 8,663 | 8,399 | 8,320 | 8,622 | 4,693 | 4,895 | 4,312 | 3,840 | 3,058 | 4,762 | 3,237 | 3,563 | 2,515 | 4,122 | 3,671 | 2,805 | 3,061 | 3,194 | 3,194 |
Income Before Tax | 140,759 | 110,726 | 106,247 | 79,969 | 30,043 | 20,832 | 37,849 | -122,779 | -176,741 | -99,356 | -123,182 | -100,699 | -144,241 | -120,372 | -155,936 | -861,862 | -109,512 | -51,717 | -155,437 | -137,834 | -132,677 | -137,000 |
Income Tax Expense | 5,189 | 4,655 | 9,334 | 6,530 | 2,171 | 1,681 | 4,360 | 1,096 | 2,588 | 2,023 | 33,006 | 1,438 | -5,661 | 3,102 | -7,593 | -8,543 | 943 | 2,557 | 3,890 | 2,026 | 1,389 | 3,230 |
Net Income | 134,126 | 105,530 | 93,391 | 71,505 | 28,127 | 16,802 | 30,878 | -123,875 | -179,329 | -101,379 | -156,188 | -102,137 | -138,580 | -123,474 | -148,343 | -853,319 | -110,455 | -54,274 | -159,327 | -139,860 | -134,066 | -140,230 |
Net Income Margin | 19.78% | 16.64% | 15.35% | 12.81% | 5.27% | 3.20% | 6.07% | -25.92% | -37.91% | -22.71% | -36.08% | -26.05% | -36.89% | -36.18% | -46.06% | -294.89% | -43.85% | -23.67% | -69.47% | -73.40% | -76.04% | -86.92% |
EPS | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | -0.08 | -0.94 | -0.07 | -0.06 | -0.18 | -0.15 | -0.23 | -0.25 |
EPS Diluted | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | -0.08 | -0.94 | -0.07 | -0.06 | -0.18 | -0.15 | -0.23 | -0.25 |
Weighted Average Shares Out | 2,231,592 | 2,213,545 | 2,187,214 | 2,162,530 | 2,131,224 | 2,107,780 | 2,090,107 | 2,073,265 | 2,054,799 | 2,036,307 | 2,011,764 | 1,964,395 | 1,894,606 | 1,821,158 | 1,763,514 | 905,462 | 1,587,519 | 905,462 | 905,462 | 905,462 | 571,415 | 571,414 |
Weighted Average Shares Out Diluted | 2,414,696 | 2,400,107 | 2,357,742 | 2,325,600 | 2,278,155 | 2,217,439 | 2,203,733 | 2,073,265 | 2,054,799 | 2,036,307 | 2,011,764 | 1,964,395 | 1,894,606 | 1,821,158 | 1,792,140 | 905,462 | 1,587,519 | 905,462 | 905,462 | 905,462 | 571,413 | 571,413 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
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Current Assets | ||||||||||||||||||||
Cash and Cash Equivalents | 512,659 | 520,388 | 831,417 | 1,040,310 | 1,055,923 | 1,264,738 | 2,598,540 | 2,411,290 | 2,358,393 | 2,269,411 | 2,290,674 | 2,335,068 | 2,341,156 | 2,339,437 | 2,011,323 | 1,800,190 | 1,497,591 | -1,079,154 | 1,079,154 | -1,116,342 |
Short Term Investments | 3,485,800 | 3,347,512 | 2,843,132 | 2,243,264 | 2,047,329 | 1,639,797 | 35,135 | 57,342 | 99,210 | 252,563 | 234,153 | 148,077 | 0 | 0 | 0 | 0 | 0 | 2,158,308 | 0 | 2,232,684 |
Cash + Short Term Investments | 3,998,459 | 3,867,900 | 3,674,549 | 3,283,574 | 3,103,252 | 2,904,535 | 2,633,675 | 2,468,632 | 2,457,603 | 2,521,974 | 2,524,827 | 2,483,145 | 2,341,156 | 2,339,437 | 2,011,323 | 1,800,190 | 1,497,591 | 1,079,154 | 1,079,154 | 1,116,342 |
Net Receivables | 659,339 | 486,986 | 364,784 | 430,269 | 375,756 | 254,041 | 258,346 | 343,264 | 265,826 | 256,554 | 190,923 | 174,405 | 242,998 | 151,400 | 156,932 | 162,269 | 106,131 | 0 | 50,315 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 11,946 | 16,244 | 0 | 0 | 0 | 36,628 | 41,316 | 36,750 | 37,106 | 37,285 | 43,800 | 37,069 | 0 | 52,099 | 0 |
Other Current Assets | 115,712 | 81,178 | 99,285 | 95,554 | 97,906 | 85,625 | 133,312 | 134,714 | 150,885 | 148,846 | 110,872 | 112,624 | 41,648 | 61,755 | 51,889 | 388,165 | 39,414 | 0 | 32,585 | 0 |
Total Current Assets | 4,773,510 | 4,436,064 | 4,138,618 | 3,809,397 | 3,576,914 | 3,256,147 | 3,041,577 | 2,946,610 | 2,902,439 | 2,927,374 | 2,863,250 | 2,811,490 | 2,662,552 | 2,589,698 | 2,257,429 | 2,394,424 | 1,680,205 | 1,079,154 | 1,214,153 | 1,116,342 |
Non-Current Assets | ||||||||||||||||||||
Property, Plant and Equipment | 256,936 | 220,613 | 230,621 | 240,324 | 253,758 | 273,134 | 269,410 | 257,181 | 259,054 | 266,754 | 248,202 | 249,624 | 234,067 | 240,709 | 246,616 | 29,369 | 29,387 | 0 | 31,589 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 19,416 | 19,277 | 18,690 | 18,444 | 12,103 | 12,095 | 12,551 | 20,902 | 28,647 | 29,222 | 39,612 | 46,791 | 61,914 | 71,933 | 0 | 0 | 25,287 | 0 | 26,145 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 142,018 | 131,125 | 134,496 | 125,252 | 137,489 | 141,762 | 137,701 | 94,142 | 92,198 | 95,829 | 96,386 | 116,422 | 117,135 | 111,845 | 186,459 | 179,919 | 157,481 | -1,079,154 | 322,138 | -1,116,342 |
Total Non-Current Assets | 418,370 | 371,015 | 383,807 | 384,020 | 403,350 | 426,991 | 419,662 | 372,225 | 379,899 | 391,805 | 384,200 | 412,837 | 413,116 | 424,487 | 433,075 | 209,288 | 212,155 | -1,079,154 | 379,872 | -1,116,342 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,191,880 | 4,807,079 | 4,522,425 | 4,193,417 | 3,980,264 | 3,683,138 | 3,461,239 | 3,318,835 | 3,282,338 | 3,319,179 | 3,247,450 | 3,224,327 | 3,075,668 | 3,014,185 | 2,690,504 | 2,603,712 | 1,892,360 | 0 | 1,594,025 | 0 |
Current Liabilities | ||||||||||||||||||||
Accounts Payable | 67,345 | 35,634 | 12,122 | 9,475 | 4,613 | 4,530 | 44,788 | 59,507 | 56,798 | 27,454 | 74,907 | 17,654 | 30,914 | 17,234 | 16,358 | 22,221 | 16,078 | 0 | 51,735 | 0 |
Short Term Debt | 44,125 | 54,056 | 54,176 | 52,204 | 51,855 | 53,066 | 45,099 | 40,233 | 40,909 | 40,045 | 39,927 | 43,581 | 33,162 | 32,110 | 29,079 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 40,429 | 34,014 | 47,257 | 36,479 | 39,257 | 50,420 | 41,326 | 0 | 0 | 0 | 22,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 278,441 | 237,195 | 246,901 | 452,493 | 444,299 | 369,292 | 325,339 | 423,913 | 380,467 | 451,429 | 389,421 | 440,807 | 452,258 | 436,679 | 399,840 | 452,967 | 495,727 | 0 | 550,243 | 0 |
Other Current Liabilities | 417,008 | 423,668 | 432,819 | 174,753 | 184,617 | 174,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 806,919 | 750,553 | 746,018 | 688,925 | 685,384 | 601,413 | 587,941 | 688,350 | 665,742 | 669,104 | 660,061 | 681,509 | 682,586 | 667,626 | 603,823 | 942,187 | 604,116 | 0 | 728,598 | 0 |
Non-Current Liabilities | ||||||||||||||||||||
Long Term Debt | 214,334 | 163,013 | 175,216 | 184,067 | 194,134 | 206,422 | 204,305 | 204,903 | 216,059 | 227,617 | 220,146 | 219,646 | 216,630 | 420,614 | 427,777 | 197,753 | 297,576 | 0 | 396,065 | 0 |
Deferred Revenue | 15,649 | 20,722 | 28,047 | 37,114 | 53,507 | 58,562 | 13,901 | 36,916 | 49,555 | 55,520 | 73,916 | 69,457 | 103,250 | 115,766 | 132,038 | 169,295 | 192,860 | 0 | 244,568 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17,172 | 11,619 | 12,179 | 11,414 | 12,101 | 13,548 | 12,655 | 2,051 | 2,158 | 2,192 | 2,297 | 5,659 | 4,239 | 4,236 | 4,316 | 42,724 | 1,560 | 0 | 892 | 0 |
Total Non-Current Liabilities | 247,155 | 195,354 | 215,442 | 232,595 | 259,742 | 278,532 | 230,861 | 243,870 | 267,772 | 285,329 | 296,359 | 294,762 | 324,119 | 540,616 | 564,131 | 409,772 | 526,251 | 0 | 2,846,069 | 0 |
Total Liabilities | 1,054,074 | 945,907 | 961,460 | 921,520 | 945,126 | 879,945 | 818,802 | 932,220 | 933,514 | 954,433 | 956,420 | 976,271 | 1,006,705 | 1,208,242 | 1,167,954 | 1,351,959 | 1,130,367 | 0 | 3,574,667 | 0 |
Common Stock | 2,238 | 2,227 | 2,200 | 2,174 | 2,149 | 2,117 | 2,099 | 2,080 | 2,063 | 2,046 | 2,027 | 1,991 | 1,937 | 1,860 | 1,792 | 1,727 | 1,588 | 0 | 588 | 0 |
Retained Earnings | -5,409,957 | -5,544,083 | -5,649,613 | -5,743,004 | -5,814,509 | -5,842,636 | -5,859,438 | -5,890,316 | -5,766,441 | -5,587,112 | -5,485,733 | -5,329,545 | -5,227,408 | -5,088,828 | -4,965,354 | -4,817,011 | -4,550,990 | 0 | -3,798,963 | 0 |
Accumulated Other Comprehensive Income/Loss | -4,935 | -5,720 | 801 | -7,205 | -5,209 | -4,318 | -5,333 | -9,835 | -6,674 | -4,044 | -2,349 | -1,695 | 65 | 865 | -2,745 | 1,168 | 900 | -1,980,642 | -703 | -1,751,428 |
Total Stockholders Equity | 4,050,524 | 3,775,227 | 3,475,561 | 3,190,015 | 2,955,474 | 2,723,733 | 2,565,326 | 2,386,615 | 2,348,824 | 2,364,746 | 2,291,030 | 2,248,056 | 2,068,963 | 1,805,943 | 1,522,550 | 1,251,753 | 761,993 | 146,589 | -1,980,642 | 508,295 |
Total Investments | 3,505,216 | 3,366,789 | 2,861,822 | 2,243,264 | 2,047,329 | 1,639,797 | 0 | 0 | 0 | 0 | 0 | 0 | 61,914 | 71,933 | 0 | 0 | 0 | 2,158,308 | 0 | 2,232,684 |
Total Debt | 258,459 | 217,069 | 229,392 | 236,271 | 245,989 | 259,488 | 249,404 | 245,136 | 256,968 | 267,662 | 260,073 | 263,227 | 249,792 | 452,724 | 456,856 | 197,753 | 297,576 | 0 | 396,065 | 0 |
Net Debt | -254,200 | -303,319 | -602,025 | -804,039 | -809,934 | -1,005,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,154 | 0 | 1,116,342 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||
Net Income | 134,126 | 105,530 | 93,391 | 73,439 | 27,872 | 19,151 | 33,489 | -123,875 | -179,329 | -101,379 | -156,188 | -102,137 | -138,580 | -123,474 | -148,343 | -853,319 | -110,455 | -54,274 | -159,327 | -139,860 | -134,066 | -140,230 |
Depreciation & Amortization | 8,056 | 8,438 | 7,972 | 8,663 | 8,399 | 8,320 | 7,373 | 5,942 | 4,895 | 4,312 | 3,840 | 3,058 | 4,762 | 3,237 | 3,563 | 2,515 | 4,122 | 3,671 | 2,805 | 3,061 | 3,194 | 3,194 |
Deferred Income Tax | 0 | 0 | -4,806 | 732 | 2,570 | 0 | -143 | -17 | -11 | -3 | -1,179,027 | 1,438 | -4,008 | 1,846 | -1,439 | 9,782 | 5,215 | -13,695 | 26,377 | -784 | -29,358 | -29,358 |
Stock Based Compensation | 141,764 | 125,651 | 132,608 | 114,380 | 114,201 | 114,714 | 129,398 | 140,308 | 145,769 | 149,323 | 166,907 | 184,835 | 232,742 | 193,731 | 241,788 | 846,959 | 127,848 | 54,107 | 77,320 | 51,763 | 56,444 | 56,444 |
Change in Working Capital | -140,073 | -116,620 | 82,804 | -65,660 | -48,097 | 37,189 | -72,948 | -50,577 | -55,037 | -87,010 | -40,571 | -3,699 | -83,921 | 36,139 | -151,004 | -58,145 | 42,697 | -287,667 | 385,200 | -73,935 | -27,086 | -27,086 |
Accounts Receivable | -176,427 | -121,884 | 53,593 | -46,089 | -113,035 | -628 | 77,072 | -78,852 | -9,872 | -65,867 | -19,825 | 68,471 | -88,363 | 4,480 | 4,247 | -56,140 | -5,180 | -51,403 | 72,237 | -41,971 | -27,086 | -27,086 |
Inventory | 0 | 0 | 24,342 | -18,965 | -5,377 | 0 | 0 | 0 | 0 | 0 | -17,151 | -13,742 | -26,212 | 22,735 | -59,263 | 58,275 | 23,800 | -71,996 | 2,261 | -10,053 | 0 | 0 |
Accounts Payable | 29,563 | 23,809 | 555 | 6,670 | 864 | -39,921 | -14,694 | 4,820 | 27,419 | -47,404 | 56,609 | -13,431 | 14,538 | 51 | -5,309 | 5,640 | 5,778 | -40,790 | 44,557 | -1,724 | 0 | 0 |
Other Working Capital | 6,791 | -18,545 | 4,314 | -7,276 | 69,451 | 77,738 | -135,326 | 23,455 | -74,482 | 26,261 | -60,204 | -44,997 | 16,116 | 8,873 | -90,679 | -65,920 | 18,299 | -123,478 | 266,145 | -20,187 | 63,522 | 63,522 |
Other Non-Cash Items | 305,054 | 247,182 | -10,797 | 1,889 | -14,753 | 8,002 | -18,406 | 75,285 | 7,635 | 70,234 | 1,298,466 | 17,298 | 7,747 | 7,248 | 37,147 | 218 | -8,573 | 10,674 | 2,458 | 29 | -68,648 | -62,484 |
Net Cash Provided by Operating Activities | 144,187 | 129,579 | 301,172 | 133,443 | 90,192 | 187,376 | 78,763 | 47,066 | 62,431 | 35,477 | 93,427 | 100,793 | 22,750 | 116,881 | -18,288 | -51,990 | 60,854 | -287,184 | 334,833 | -159,726 | -170,161 | -170,161 |
Cash Flows from Investing Activities | ||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,879 | -2,664 | -4,860 | -1,565 | -3,934 | -4,755 | -4,918 | -14,436 | -5,458 | -15,215 | -5,844 | -5,378 | -697 | -708 | -4,761 | -1,530 | -2,929 | -3,016 | -2,149 | -3,665 | -3,641 | -3,641 |
Acquisitions Net | 0 | 0 | 564,366 | 194,699 | 387,165 | 1,549,836 | 66,708 | 12,908 | 0 | 0 | 3,000 | 0 | 0 | 0 | -434 | -2,500 | 0 | 0 | -8,868 | 0 | 0 | 0 |
Purchases of Investments | -523,788 | -1,260,327 | -844,736 | -1,854,731 | -626,572 | -2,310,367 | 0 | -35,000 | 0 | -89,500 | -176,009 | -206,256 | 0 | 0 | -2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 381,789 | 751,746 | 280,370 | 1,660,032 | 239,407 | 760,531 | 11,218 | 22,092 | 10,762 | 8,247 | 0 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,000 | -508,581 | -564,366 | -194,699 | -387,165 | -1,549,836 | 73 | -12,908 | 10,762 | -81,253 | -3,020 | -209,256 | 0 | 0 | 2,750 | -250 | 250 | 0 | -8,868 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -148,878 | -511,245 | -569,226 | -196,264 | -391,099 | -1,554,591 | 73,081 | -27,344 | 5,304 | -96,468 | -181,873 | -214,634 | -697 | -708 | -4,945 | -4,280 | -2,679 | -3,016 | -11,017 | -3,665 | -3,641 | -3,641 |
Cash Flows from Financing Activities | ||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507,455 | 0 | -408,860 | -208,860 | -150,000 | -150,000 | 0 | 0 | -150,000 | 0 | 0 | 0 |
Common Stock Issued | 16,030 | 83,840 | 51,409 | 50,556 | 90,349 | 25,924 | 13,981 | 24,567 | 20,316 | 27,225 | -474,683 | 97,995 | 376,688 | 0 | 542,922 | 399,607 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -17,699 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,777 | -4,129 | -327 | -3,373 | -3,373 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -306 | 408 | -177 | 384 | 335 | 59 | 176 | -576 | 291 | 27,241 | 32,465 | 99,338 | -31,410 | 206,354 | 219,109 | 350,069 | 464,781 | 2,494 | 383,967 | -159,155 | 49,860 | 49,860 |
Net Cash Used Provided by Financing Activities | -1,975 | 75,248 | 51,232 | 50,940 | 90,684 | 25,983 | 14,157 | 23,991 | 20,607 | 27,241 | 32,465 | 99,338 | -31,410 | 206,354 | 219,109 | 350,069 | 464,781 | 2,494 | 383,967 | -159,155 | 49,860 | 49,860 |
Effect of Forex Changes on Cash | -924 | -4,024 | 5,043 | -258 | -4,531 | 2,676 | 8,585 | -6,129 | -5,614 | -727 | -280 | -2,142 | 701 | -2,197 | 1,937 | -481 | 1,430 | -1,627 | 765 | -2,377 | -308 | -308 |
Net Change in Cash | -7,729 | -311,029 | -212,025 | -12,139 | -214,754 | -1,338,556 | 174,586 | 37,584 | 82,728 | -34,477 | -56,261 | -16,645 | -8,656 | 320,330 | 197,813 | 293,318 | 524,386 | -289,333 | 708,548 | -324,923 | -124,249 | -124,249 |
Cash at End of Period | 512,659 | 520,388 | 831,417 | 1,061,886 | 1,074,025 | 1,288,779 | 2,627,335 | 2,452,749 | 2,415,165 | 2,332,437 | 2,366,914 | 2,423,175 | 2,439,820 | 2,448,476 | 2,128,146 | 1,930,333 | 1,637,015 | 1,112,629 | 1,401,962 | 693,414 | -124,249 | -124,249 |
Cash at Start of Period | 520,388 | 831,417 | 1,043,442 | 1,074,025 | 1,288,779 | 2,627,335 | 2,452,749 | 2,415,165 | 2,332,437 | 2,366,914 | 2,423,175 | 2,439,820 | 2,448,476 | 2,128,146 | 1,930,333 | 1,637,015 | 1,112,629 | 1,401,962 | 693,414 | 1,018,337 | 0 | 0 |
Free Cash Flow | ||||||||||||||||||||||
Operating Cash Flow | 144,187 | 129,579 | 301,172 | 133,443 | 90,192 | 187,376 | 78,763 | 47,066 | 62,431 | 35,477 | 93,427 | 100,793 | 22,750 | 116,881 | -18,288 | -51,990 | 60,854 | -287,184 | 334,833 | -159,726 | -170,161 | -170,161 |
Capital Expenditure | -2,879 | -2,664 | -4,860 | -1,565 | -3,934 | -4,755 | -4,918 | -14,436 | -5,458 | -15,215 | -5,844 | -5,378 | -697 | -708 | -4,761 | -1,530 | -2,929 | -3,016 | -2,149 | -3,665 | -3,641 | -3,641 |
Free Cash Flow | 141,308 | 126,915 | 296,312 | 131,878 | 86,258 | 182,621 | 73,845 | 32,630 | 56,973 | 20,262 | 87,583 | 95,415 | 22,053 | 116,173 | -23,049 | -53,520 | 57,925 | -290,200 | 332,684 | -163,391 | -173,802 | -173,802 |