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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 |
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Revenue | 1,872,700 | 1,697,100 | 1,305,300 | 1,098,800 | 904,400 | 738,200 | 563,823 | 463,768 | 366,989 | 263,893 | 288,720 | 247,084 | 211,369 | 152,255 | 96,966 | 66,032 | 36,059 | 13,372 | 3,663 | 50 | 0 |
Revenue Growth | - | 30.02% | 18.79% | 21.49% | 22.51% | 30.93% | 21.57% | 26.37% | 39.07% | -8.60% | 16.85% | 16.90% | 38.83% | 57.02% | 46.85% | 83.12% | 169.66% | 265.06% | 7,226.00% | ||
Cost of Revenue | 574,100 | 537,200 | 499,700 | 346,700 | 322,100 | 257,900 | 193,655 | 186,599 | 155,903 | 130,622 | 145,432 | 134,683 | 119,033 | 85,543 | 53,240 | 47,735 | 40,643 | 25,733 | 15,660 | 1,530 | 0 |
Gross Profit | 1,298,600 | 1,159,900 | 805,600 | 752,100 | 582,300 | 480,300 | 370,168 | 277,169 | 211,086 | 133,271 | 143,288 | 112,401 | 92,336 | 66,712 | 43,726 | 18,297 | -4,584 | -12,361 | -11,997 | -1,480 | 0 |
Gross Profit Margin | 69.30% | 68.35% | 61.72% | 68.45% | 64.39% | 65.06% | 65.65% | 59.76% | 57.52% | 50.50% | 49.63% | 45.49% | 43.68% | 43.82% | 45.09% | 27.71% | -12.71% | -92.44% | -327.52% | -2,960.00% | 0.00% |
Research and Development | 203,900 | 205,000 | 180,200 | 160,100 | 146,800 | 129,700 | 88,606 | 74,452 | 55,710 | 43,208 | 27,900 | 21,765 | 24,359 | 21,863 | 16,566 | 13,231 | 13,104 | 10,391 | 8,094 | 10,764 | 9,026 |
General and Administrative Expenses | 810,800 | 734,900 | 587,800 | 466,000 | 384,000 | 300,600 | 254,139 | 210,104 | 166,080 | 138,799 | 127,685 | 119,771 | 103,948 | 87,316 | 61,362 | 64,425 | 63,484 | 30,063 | 14,554 | 9,261 | 5,127 |
Total Operating Expenses | 1,025,900 | 939,900 | 768,000 | 626,100 | 530,800 | 430,300 | 342,745 | 284,556 | 221,790 | 182,007 | 155,585 | 141,536 | 128,307 | 109,179 | 77,928 | 77,656 | 84,758 | 41,481 | 22,648 | 20,025 | 14,153 |
Operating Income or Loss | 290,100 | 220,000 | -26,700 | 66,700 | -600 | 22,100 | 27,423 | -7,387 | -10,704 | -48,736 | -12,297 | -29,135 | -35,971 | -42,467 | -38,633 | -59,359 | -89,342 | -53,842 | -34,645 | -21,505 | -14,153 |
Operating Margin | 15.25% | 12.96% | -2.05% | 6.07% | -0.07% | 2.99% | 4.86% | -1.59% | -2.92% | -18.47% | -4.26% | -11.79% | -17.02% | -27.89% | -39.84% | -89.89% | -247.77% | -402.65% | -945.81% | -43,010.00% | 0.00% |
Interest Expense | -19,800 | -36,200 | 26,700 | 61,200 | 45,100 | 26,800 | 22,197 | 19,187 | 14,388 | 12,712 | 14,687 | 17,214 | 15,794 | 14,715 | 22,694 | 20,182 | -5,244 | -3,160 | 0 | 0 | 0 |
EBITDA | 235,200 | 220,000 | 36,500 | 124,100 | 54,800 | 50,000 | 27,423 | -7,387 | -9,879 | -32,840 | -12,297 | -29,135 | -35,971 | -27,891 | -29,771 | -59,359 | -74,201 | -47,821 | -31,160 | -20,269 | -13,830 |
Depreciation and Amortization | 75,500 | 72,800 | 63,200 | 57,400 | 55,400 | 27,900 | 15,646 | 13,900 | 13,700 | 15,838 | 12,223 | 11,806 | 11,030 | 8,503 | 5,077 | 5,222 | 6,971 | 4,920 | 2,640 | 1,236 | 323 |
Income Before Tax | 267,500 | 214,600 | 9,800 | 20,500 | 9,700 | 14,500 | 5,226 | -26,574 | -26,818 | -61,390 | -51,358 | -44,874 | -51,655 | -57,043 | -61,159 | -79,541 | -92,791 | -53,539 | -35,490 | 0 | 0 |
Income Tax Expense | -144,400 | -8,300 | 5,200 | 3,700 | 2,900 | 2,900 | 1,934 | 257 | 392 | 212 | 142 | 100 | 212 | 127 | 21,880 | -5,222 | 3,449 | -303 | 1,305 | 131 | -332 |
Net Income | 395,300 | 206,300 | 4,600 | 16,800 | 6,800 | 11,600 | 3,292 | -26,831 | -28,879 | -73,520 | -51,500 | -44,974 | -51,867 | -57,170 | -61,159 | -79,541 | -92,791 | -53,539 | -35,950 | -21,636 | -13,821 |
Net Income Margin | 20.63% | 12.16% | 0.35% | 1.53% | 0.75% | 1.57% | 0.58% | -5.79% | -7.87% | -27.86% | -17.84% | -18.20% | -24.54% | -37.55% | -63.07% | -120.46% | -257.33% | -400.38% | -981.44% | -43,272.00% | 0.00% |
EPS | 5.65 | 2.96 | 0.07 | 0.25 | 0.11 | 0.19 | 0.06 | -0.46 | -0.51 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -99.10 | -70.95 | -47.64 |
EPS Diluted | 5.50 | 2.94 | 0.07 | 0.25 | 0.10 | 0.19 | 0.05 | -0.46 | -0.50 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -39.19 | -70.95 | -47.64 |
Weighted Average Shares Out | - | 69,751 | 69,375 | 67,698 | 64,735 | 60,594 | 58,860 | 58,003 | 56,688 | 56,786 | 55,629 | 54,011 | 47,924 | 46,690 | 39,608 | 29,727 | 27,611 | 16,688 | 363 | 305 | 290 |
Weighted Average Shares Out Diluted | - | 73,633 | 69,910 | 68,579 | 65,946 | 62,304 | 61,008 | 58,003 | 57,251 | 56,786 | 55,629 | 54,011 | 47,924 | 46,690 | 39,608 | 29,727 | 27,611 | 16,688 | 917 | 305 | 290 |
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 | 715,500 | 650,700 | 674,700 | 791,600 | 947,600 | 376,100 | 288,946 | 440,056 | 298,570 | 122,672 | 151,193 | 149,727 | 57,293 | 93,955 | 113,274 | 127,996 | 56,663 | 94,588 | 33,231 | 7,660 | 23,999 |
Short Term Investments | 105,500 | 53,500 | 50,800 | 0 | 40,400 | 162,400 | 175,040 | 167,479 | 161,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 821,000 | 704,200 | 674,700 | 791,600 | 947,600 | 376,100 | 288,946 | 440,056 | 298,570 | 122,672 | 151,193 | 149,727 | 57,293 | 93,955 | 113,274 | 127,996 | 56,663 | 94,588 | 33,231 | 7,660 | 23,999 |
Net Receivables | 348,600 | 359,700 | 205,600 | 161,000 | 83,800 | 82,800 | 76,672 | 53,373 | 28,803 | 42,530 | 39,882 | 33,067 | 33,294 | 23,190 | 16,841 | 14,962 | 11,938 | 4,783 | 1,417 | 140 | 0 |
Inventory | 430,900 | 402,600 | 346,800 | 303,200 | 154,300 | 101,000 | 71,414 | 33,793 | 35,514 | 12,024 | 13,099 | 9,464 | 14,867 | 11,838 | 11,430 | 10,086 | 16,870 | 7,990 | 3,390 | 864 | 0 |
Other Current Assets | 130,600 | 99,800 | 86,900 | 74,000 | 63,000 | 31,100 | 24,254 | 9,949 | 7,073 | 4,283 | 4,022 | 5,940 | 4,482 | 2,802 | 912 | 1,260 | 3,028 | 1,391 | 1,827 | 1,019 | 282 |
Total Current Assets | 1,731,100 | 1,566,300 | 1,314,000 | 1,329,800 | 1,248,700 | 591,000 | 461,286 | 537,171 | 369,960 | 190,761 | 208,196 | 198,198 | 109,936 | 131,785 | 142,457 | 154,304 | 88,499 | 108,752 | 39,865 | 9,683 | 24,281 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 677,900 | 692,800 | 599,900 | 536,500 | 478,700 | 399,400 | 258,379 | 107,864 | 46,266 | 41,793 | 37,069 | 32,356 | 25,422 | 19,422 | 12,522 | 15,482 | 17,564 | 21,304 | 16,999 | 7,054 | 2,786 |
Goodwill | 51,700 | 51,700 | 51,700 | 39,800 | 39,800 | 39,800 | 39,646 | 39,840 | 39,677 | 39,607 | 37,536 | 37,536 | 37,536 | 26,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 98,500 | 98,700 | 75,500 | 36,600 | 28,700 | 13,200 | 10,383 | 4,351 | 528 | 933 | 14,064 | 18,040 | 22,963 | 29,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 26,600 | 15,000 | 19,300 | 14,800 | 58,400 | 140,784 | 125,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 141,100 | -26,600 | -15,000 | -19,300 | -14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 181,300 | 178,700 | 210,000 | 106,100 | 77,000 | 41,100 | 18,266 | 1,969 | 216 | 2,032 | 5,291 | 1,825 | 2,202 | 2,727 | 1,254 | 1,862 | 3,166 | 685 | 276 | 55 | 54 |
Total Non-Current Assets | 1,150,500 | 1,021,900 | 937,100 | 719,000 | 624,200 | 551,900 | 467,458 | 279,573 | 86,687 | 84,365 | 93,960 | 89,757 | 88,123 | 77,798 | 13,776 | 17,344 | 20,730 | 21,989 | 17,275 | 7,109 | 2,840 |
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 | 2,881,600 | 2,588,200 | 2,251,100 | 2,048,800 | 1,872,900 | 1,142,900 | 928,744 | 816,744 | 456,647 | 275,126 | 302,156 | 287,955 | 198,059 | 209,583 | 156,233 | 171,648 | 109,229 | 130,741 | 57,140 | 16,792 | 27,121 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 76,800 | 19,200 | 30,800 | 37,700 | 54,100 | 54,500 | 25,500 | 24,413 | 13,160 | 15,213 | 14,659 | 19,359 | 9,361 | 11,418 | 4,895 | 5,870 | 7,291 | 4,544 | 3,450 | 1,624 | 1,395 |
Short Term Debt | 37,900 | 52,900 | 27,500 | 25,100 | 15,600 | 3,600 | 0 | 0 | 269 | 5,519 | 3,380 | 2,637 | 14,429 | 13,064 | 0 | 0 | 0 | 10,671 | 29,222 | 1,479 | 11 |
Tax Payables | 0 | 0 | 0 | 0 | 5,000 | 1,800 | 8,463 | 0 | 299 | 1,163 | 3,843 | 3,928 | 3,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 21,900 | 15,400 | 16,100 | 3,500 | 5,400 | 3,200 | 1,184 | 2,356 | 1,309 | 2,361 | 1,554 | 900 | 5,445 | 2,582 | 4,247 | 3,970 | 2,377 | 1,350 | 284 | 116 | -11 |
Other Current Liabilities | 349,400 | 363,700 | 290,300 | 162,500 | 132,700 | 96,400 | 88,973 | 59,256 | 40,959 | 42,063 | 24,703 | 19,478 | 19,051 | 931 | 9,808 | 9,973 | 7,300 | 4,464 | 6,124 | 1,296 | 735 |
Total Current Liabilities | 486,000 | 451,200 | 364,700 | 228,800 | 207,800 | 157,700 | 115,657 | 86,025 | 55,697 | 65,156 | 44,296 | 42,374 | 48,286 | 27,995 | 18,950 | 19,813 | 16,968 | 21,029 | 39,080 | 4,515 | 2,130 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,359,900 | 1,366,400 | 1,374,300 | 1,248,800 | 1,043,700 | 887,900 | 591,978 | 566,173 | 332,768 | 171,967 | 171,257 | 119,041 | 103,730 | 108,540 | 69,433 | 96,979 | 85,000 | 16,006 | 0 | 8,302 | 0 |
Deferred Revenue | 2,000 | 1,900 | 1,600 | 1,500 | 1,000 | 1,000 | 900 | 900 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 29,500 | -1,600 | -1,500 | -1,000 | -1,000 | -900 | -900 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35,300 | 6,500 | 35,700 | 14,900 | 17,800 | 21,400 | 9,010 | 6,030 | 5,032 | 3,952 | 2,774 | 1,943 | 1,867 | 1,652 | 1,619 | 1,999 | 2,987 | 1,431 | 119,825 | 70,066 | 69,500 |
Total Non-Current Liabilities | 1,397,200 | 1,404,300 | 1,410,000 | 1,263,700 | 1,061,500 | 909,300 | 600,988 | 572,203 | 337,800 | 175,919 | 174,031 | 120,984 | 105,597 | 110,192 | 71,052 | 98,978 | 87,987 | 17,437 | 119,825 | 78,368 | 69,500 |
Total Liabilities | 1,883,200 | 1,855,500 | 1,774,700 | 1,492,500 | 1,269,300 | 1,067,000 | 716,645 | 658,228 | 393,497 | 241,075 | 218,327 | 163,358 | 153,883 | 138,187 | 90,002 | 118,791 | 104,955 | 38,466 | 158,905 | 82,883 | 71,630 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | 59 | 58 | 57 | 57 | 56 | 55 | 48 | 48 | 45 | 39 | 29 | 28 | 1 | 1 | 1 |
Retained Earnings | -137,900 | -378,000 | -584,300 | -649,500 | -666,300 | -672,000 | -683,614 | -707,255 | -680,424 | -651,545 | -578,025 | -526,525 | -481,551 | -441,023 | -383,853 | -329,891 | -248,370 | -155,579 | -102,040 | -66,058 | -44,422 |
Accumulated Other Comprehensive Income/Loss | -4,400 | 8,000 | 20,000 | -2,200 | 5,500 | -1,200 | -2,905 | -493 | -726 | -654 | -22,916 | -34,462 | -27,927 | -22,933 | -18,368 | -13,545 | -8,323 | -9 | -19 | -62 | -88 |
Total Stockholders Equity | 998,400 | 732,700 | 476,400 | 556,300 | 603,600 | 75,900 | 212,099 | 158,516 | 63,150 | 34,051 | 83,829 | 124,597 | 44,176 | 71,396 | 66,231 | 52,857 | 4,274 | 92,275 | -101,765 | -66,091 | -44,509 |
Total Investments | 105,500 | 53,500 | 65,800 | 19,300 | 40,400 | 220,800 | 315,824 | 293,028 | 161,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 1,397,800 | 1,448,800 | 1,401,800 | 1,248,800 | 1,043,700 | 887,900 | 591,978 | 566,173 | 333,037 | 177,486 | 174,637 | 121,678 | 118,159 | 108,540 | 69,433 | 96,979 | 85,000 | 26,677 | 29,222 | 9,781 | 11 |
Net Debt | 682,300 | 798,100 | 727,100 | 457,200 | 96,100 | 511,800 | 303,032 | 126,117 | 34,467 | 54,814 | 23,444 | -28,049 | 60,866 | 14,585 | -43,841 | -31,017 | 28,337 | -67,911 | -4,009 | 2,121 | -23,988 |
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 | 395,300 | 206,300 | 4,600 | 16,800 | 6,800 | 11,600 | 3,292 | -26,831 | -28,879 | -73,520 | -51,500 | -44,974 | -51,867 | -57,170 | -61,159 | -79,541 | -92,791 | -53,539 | -35,950 | -21,636 | -13,821 |
Depreciation & Amortization | 75,500 | 72,800 | 63,200 | 57,400 | 55,400 | 27,900 | 15,646 | 13,854 | 13,833 | 15,838 | 12,223 | 11,806 | 11,030 | 8,503 | 5,077 | 5,222 | 6,971 | 4,920 | 2,640 | 1,236 | 323 |
Deferred Income Tax | -140,400 | 164,000 | 0 | 45,500 | 3,300 | 13,200 | 2,981 | 2,620 | 10,855 | 10,270 | 26,457 | 7,252 | 3,409 | 67,546 | 17,697 | 11,572 | -3,368 | -1,520 | 0 | 0 | 0 |
Stock Based Compensation | 54,300 | 48,300 | 40,900 | 34,400 | 35,900 | 28,700 | 37,521 | 31,941 | 23,617 | 19,178 | 22,519 | 12,683 | 9,920 | 7,734 | 5,064 | 4,202 | 3,368 | 1,520 | 0 | 0 | 0 |
Change in Working Capital | -112,400 | -190,600 | -2,500 | -263,600 | -63,400 | -19,700 | -52,823 | 1,615 | -13,583 | 8,004 | -11,032 | 6,525 | -11,763 | 2,580 | -7,400 | 2,315 | -13,627 | -5,513 | -639 | 26 | 357 |
Accounts Receivable | -100,200 | -154,200 | -51,800 | -71,300 | -15,600 | -10,900 | -22,879 | -26,322 | 12,551 | -9,793 | -10,069 | -4,514 | -13,513 | -3,617 | -5,196 | -6,972 | -11,419 | -4,486 | 0 | 0 | 0 |
Inventory | -21,200 | -53,600 | -49,100 | -154,400 | -50,500 | -30,200 | -38,826 | 1,689 | -24,103 | -722 | -3,635 | 5,403 | -3,029 | 1,879 | -1,343 | 5,843 | -8,880 | -4,600 | -2,526 | -864 | 0 |
Accounts Payable | -29,100 | -11,000 | -2,400 | -15,600 | 7,100 | 36,200 | 21,187 | 27,313 | 639 | 17,986 | 525 | 10,425 | 2,999 | 4,697 | -1,139 | 3,776 | 4,825 | 1,365 | 0 | 0 | 0 |
Other Working Capital | 38,100 | 28,200 | 100,800 | -22,300 | -4,400 | -14,800 | -12,305 | -1,065 | -2,670 | 533 | 2,147 | -4,789 | 1,780 | -379 | 278 | -332 | 1,847 | 2,208 | 1,887 | 890 | 357 |
Other Non-Cash Items | 85,100 | -155,400 | 12,800 | 41,400 | 46,000 | 36,700 | 29,282 | 18,008 | 10,068 | 7,678 | 10,253 | 10,056 | 10,212 | -54,645 | 5,096 | 6,907 | 16,836 | 3,760 | 2,129 | 53 | 85 |
Net Cash Provided by Operating Activities | 285,000 | 145,400 | 119,000 | -68,100 | 84,000 | 98,400 | 35,899 | 41,207 | 15,911 | -12,552 | 8,920 | 3,348 | -29,059 | -25,452 | -35,625 | -49,323 | -82,611 | -50,372 | -31,820 | -20,321 | -13,056 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -102,900 | -109,200 | -157,300 | -122,700 | -166,500 | -170,900 | -162,354 | -77,226 | -22,115 | -10,608 | -11,486 | -7,307 | -10,991 | -11,114 | -6,549 | -3,140 | -10,047 | -10,089 | -13,137 | -5,472 | -2,708 |
Acquisitions Net | 33,600 | -3,000 | -26,000 | 0 | 166,500 | 170,900 | 0 | 0 | 5,714 | -4,715 | 0 | 0 | 0 | -37,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 7,000 | -7,200 | -7,800 | 0 | -37,900 | -150,600 | -191,424 | -297,965 | -177,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | -28,600 | 40,800 | 40,000 | 40,000 | 218,400 | 247,900 | 169,274 | 164,394 | 16,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -16,600 | -40,800 | -40,000 | 29,200 | -166,500 | -170,900 | -27,100 | -137,000 | -155,895 | 0 | 0 | 0 | 0 | -37,855 | 0 | 0 | 0 | 0 | 550 | -550 | 0 |
Net Cash Used for Investing Activities | -103,100 | -119,400 | -191,100 | -82,700 | 14,000 | -73,600 | -184,504 | -210,797 | -178,010 | -15,323 | -11,486 | -7,307 | -10,991 | -48,969 | -6,549 | -3,140 | -10,047 | -10,089 | -12,587 | -6,022 | -2,708 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -35,300 | -27,000 | -39,800 | -45,400 | -128,300 | -663,600 | -6,699 | -98,841 | -159,146 | -5,576 | -193,379 | -2,994 | 0 | -88,195 | -32,968 | -27,500 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 22,000 | 26,900 | 16,300 | 23,500 | 477,500 | 50,900 | 15,815 | 15,804 | 4,854 | 7,851 | 11,586 | 102,652 | 4,927 | 4,514 | 48,683 | 94,417 | 1,413 | 124,535 | 49,967 | 15 | 35,446 |
Common Stock Repurchased | -5,300 | -13,200 | -16,800 | -28,200 | -29,800 | -8,600 | -17,800 | -4,100 | -2,866 | -2,646 | -8,665 | -3,265 | -1,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 3,000 | 26,600 | 16,300 | -28,200 | 384,600 | 703,400 | -17,781 | 387,584 | 330,859 | -2,646 | 185,825 | -3,265 | -1,539 | 138,783 | 11,737 | 56,879 | 53,320 | -2,717 | 20,011 | 9,989 | -11 |
Net Cash Used Provided by Financing Activities | -19,700 | -13,600 | -40,300 | 40,700 | 605,500 | 73,500 | -8,665 | 304,547 | 176,567 | -371 | 4,032 | 96,393 | 3,388 | 55,102 | 27,452 | 123,796 | 54,733 | 121,818 | 69,978 | 10,004 | 35,435 |
Effect of Forex Changes on Cash | -1,600 | 1,800 | -4,300 | -5,500 | 4,800 | 1,500 | -1,401 | 446 | 34 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 160,100 | 26,800 | -116,700 | -115,600 | 708,300 | 99,800 | -158,671 | 135,403 | 14,502 | -28,521 | 1,466 | 92,434 | -36,662 | -19,319 | -14,722 | 71,333 | -37,925 | 61,357 | 25,571 | -16,339 | 19,671 |
Cash at End of Period | 2,748,500 | 650,700 | 689,700 | 806,400 | 922,000 | 213,700 | 113,906 | 272,577 | 137,174 | 122,672 | 151,193 | 149,727 | 57,293 | 93,955 | 113,274 | 127,996 | 56,663 | 94,588 | 33,231 | 7,660 | 23,999 |
Cash at Start of Period | 2,588,400 | 623,900 | 806,400 | 922,000 | 213,700 | 113,900 | 272,577 | 137,174 | 122,672 | 151,193 | 149,727 | 57,293 | 93,955 | 113,274 | 127,996 | 56,663 | 94,588 | 33,231 | 7,660 | 23,999 | 4,328 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 285,000 | 145,400 | 119,000 | -68,100 | 84,000 | 98,400 | 35,899 | 41,207 | 15,911 | -12,552 | 8,920 | 3,348 | -29,059 | -25,452 | -35,625 | -49,323 | -82,611 | -50,372 | -31,820 | -20,321 | -13,056 |
Capital Expenditure | -102,900 | -109,200 | -157,300 | -122,700 | -166,500 | -170,900 | -162,354 | -77,226 | -22,115 | -10,608 | -11,486 | -7,307 | -10,991 | -11,114 | -6,549 | -3,140 | -10,047 | -10,089 | -13,137 | -5,472 | -2,708 |
Free Cash Flow | 182,100 | 36,200 | -38,300 | -190,800 | -82,500 | -72,500 | -126,455 | -36,019 | -6,204 | -23,160 | -2,566 | -3,959 | -40,050 | -36,566 | -42,174 | -52,463 | -92,658 | -60,461 | -44,957 | -25,793 | -15,764 |