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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 | 15,329,453 | 13,900,000 | 8,840,540 | 1,532,133 | 2,208,805 | 10,950,661 | 9,493,849 | 8,777,845 | 8,496,401 | 8,299,074 | 8,073,855 | 7,959,894 | 7,688,024 | 7,537,263 | 6,752,504 | 5,889,826 | 6,532,525 | 6,149,139 | 5,229,584 | 4,903,174 | 4,555,375 |
Revenue Growth | - | 57.23% | 477.01% | -30.64% | -79.83% | 15.34% | 8.16% | 3.31% | 2.38% | 2.79% | 1.43% | 3.54% | 2.00% | 11.62% | 14.65% | -9.84% | 6.23% | 17.58% | 6.66% | 7.63% | |
Cost of Revenue | 9,334,860 | 9,225,000 | 6,614,336 | 2,657,512 | 2,765,108 | 6,062,765 | 5,262,207 | 4,896,579 | 5,015,539 | 5,099,393 | 5,306,281 | 5,305,270 | 5,157,434 | 4,942,607 | 4,458,076 | 4,071,102 | 3,373,049 | 3,981,698 | 3,249,629 | 2,994,232 | 2,819,383 |
Gross Profit | 5,994,593 | 4,675,000 | 2,226,204 | -1,125,379 | -556,303 | 4,887,896 | 4,231,642 | 3,881,266 | 3,480,862 | 3,199,681 | 2,767,574 | 2,654,624 | 2,530,590 | 2,594,656 | 2,294,428 | 1,818,724 | 3,159,476 | 2,167,441 | 1,979,955 | 1,908,942 | 1,735,992 |
Gross Profit Margin | 38.67% | 33.63% | 25.18% | -73.45% | -25.19% | 44.64% | 44.57% | 44.22% | 40.97% | 38.55% | 34.28% | 33.35% | 32.92% | 34.42% | 33.98% | 30.88% | 48.37% | 35.25% | 37.86% | 38.93% | 38.11% |
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 | 1,894,016 | 1,787,000 | 1,582,929 | 1,370,076 | 1,199,620 | 1,559,253 | 1,303,144 | 1,186,016 | 1,100,290 | 1,086,504 | 1,048,952 | 1,044,819 | 1,011,543 | 960,602 | 848,079 | 761,999 | 776,522 | 783,040 | 699,864 | 635,308 | 588,267 |
Total Operating Expenses | 2,259,489 | 1,787,000 | 2,989,618 | 2,662,954 | 2,478,874 | 2,805,195 | 2,336,841 | 2,137,210 | 1,995,205 | 1,913,512 | 1,821,397 | 1,799,530 | 1,742,036 | 1,663,028 | 1,491,795 | 1,330,213 | 2,327,492 | 1,266,106 | 1,121,509 | 1,037,377 | 982,403 |
Operating Income or Loss | 3,735,104 | 2,888,000 | -847,933 | -3,870,334 | -4,601,557 | 2,082,701 | 1,894,801 | 1,744,056 | 1,477,205 | 874,902 | 941,859 | 798,148 | 403,110 | 931,628 | 802,633 | 488,511 | 831,984 | 901,335 | 858,446 | 871,565 | 753,589 |
Operating Margin | 23.93% | 20.78% | -9.59% | -252.61% | -208.33% | 19.02% | 19.96% | 19.87% | 17.39% | 10.54% | 11.67% | 10.03% | 5.24% | 12.36% | 11.89% | 8.29% | 12.74% | 14.66% | 16.42% | 17.78% | 16.54% |
Interest Expense | 1,408,620 | 1,402,000 | 1,364,162 | 1,291,753 | 844,238 | 408,513 | 333,672 | 299,982 | 307,370 | 277,725 | 258,299 | 332,422 | 355,785 | 382,416 | 339,393 | 300,012 | 327,312 | -333,784 | -267,861 | -269,750 | -309,977 |
EBITDA | 5,236,144 | 4,343,000 | 558,756 | -2,458,398 | -1,871,972 | 3,331,075 | 2,972,405 | 2,720,062 | 2,365,775 | 2,181,783 | 1,799,208 | 1,621,977 | 1,497,510 | 1,601,163 | 1,371,365 | 1,089,819 | 1,297,403 | 1,368,572 | 1,251,992 | 1,221,113 | 1,125,854 |
Depreciation and Amortization | 1,465,989 | 1,437,000 | 1,389,604 | 1,277,519 | 1,264,575 | 1,231,879 | 1,020,854 | 937,946 | 884,393 | 827,008 | 772,445 | 754,711 | 730,493 | 702,426 | 643,716 | 568,214 | 520,353 | 483,066 | 421,645 | 402,069 | 394,136 |
Income Before Tax | 2,512,678 | 1,704,000 | -2,155,962 | -5,260,499 | -5,775,130 | 1,907,600 | 1,815,792 | 1,625,133 | 1,283,388 | 665,783 | 764,146 | 473,692 | 18,287 | 607,421 | 547,467 | 162,421 | 573,722 | 603,405 | 633,922 | 715,956 | 474,691 |
Income Tax Expense | -1,011,555 | 7,000 | -56,133 | 1,312,037 | 729,485 | 412,713 | 254,663 | 294,693 | 271,717 | 334,306 | 328,541 | 330,696 | 312,917 | 324,207 | 255,166 | 326,090 | 258,262 | 297,930 | 224,524 | 155,609 | 278,898 |
Net Income | 2,500,149 | 1,697,000 | -2,099,829 | -6,572,536 | -6,504,615 | 1,494,887 | 1,811,042 | 1,625,133 | 1,283,388 | 665,783 | 764,146 | 473,692 | 18,287 | 607,421 | 547,467 | 162,421 | 573,722 | 603,405 | 633,922 | 715,956 | 474,691 |
Net Income Margin | 15.75% | 12.21% | -23.75% | -428.98% | -294.49% | 13.65% | 19.08% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 8.11% | 2.76% | 8.78% | 9.81% | 12.12% | 14.60% | 10.42% |
EPS | 9.75 | 6.63 | -8.23 | -26.10 | -30.35 | 7.14 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 |
EPS Diluted | 8.96 | 6.00 | -8.23 | -26.10 | -30.35 | 7.12 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 |
Weighted Average Shares Out | - | 256,000 | 255,011 | 251,812 | 214,335 | 209,405 | 210,570 | 214,617 | 215,393 | 219,537 | 221,658 | 219,638 | 217,930 | 216,983 | 215,026 | 213,809 | 213,477 | 212,784 | 210,605 | 206,327 | 198,615 |
Weighted Average Shares Out Diluted | - | 283,000 | 255,011 | 251,812 | 214,335 | 209,930 | 211,554 | 215,694 | 216,316 | 220,689 | 223,044 | 220,941 | 219,457 | 219,229 | 217,711 | 215,295 | 214,195 | 213,973 | 215,620 | 219,618 | 210,040 |
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 | 391,000 | 497,000 | 1,935,005 | 2,701,770 | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 | 204,687 | 194,855 | 262,186 | 419,929 | 284,619 | 402,878 | 230,784 | 104,520 | 125,385 | 628,578 |
Short Term Investments | 0 | 25,000 | 0 | 54,184 | 70,082 | 21,751 | 19,565 | 99,320 | 0 | 0 | 0 | 0 | 0 | 0 | 56,491 | 114,094 | 81,935 | 213,892 | 0 | 0 | 0 |
Cash + Short Term Investments | 391,000 | 522,000 | 1,935,005 | 2,701,770 | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 | 204,687 | 194,855 | 262,186 | 476,420 | 398,713 | 484,813 | 444,676 | 104,520 | 125,385 | 628,578 |
Net Receivables | 412,000 | 405,000 | 531,066 | 408,067 | 284,149 | 305,821 | 324,507 | 318,641 | 291,899 | 238,972 | 261,392 | 259,746 | 281,421 | 292,447 | 266,710 | 338,804 | 271,287 | 313,640 | 185,886 | 95,254 | 84,899 |
Inventory | 242,000 | 248,000 | 224,016 | 150,224 | 118,703 | 162,107 | 153,573 | 111,393 | 114,087 | 121,332 | 123,490 | 151,244 | 146,295 | 144,553 | 126,797 | 107,877 | 96,077 | 96,813 | 76,969 | 57,803 | 60,260 |
Other Current Assets | 841,000 | 617,000 | 455,836 | 286,026 | 154,339 | 429,211 | 456,547 | 193,562 | 209,716 | 220,579 | 226,960 | 252,852 | 207,662 | 270,102 | 201,635 | 180,997 | 125,160 | 137,662 | 134,529 | 98,568 | 86,869 |
Total Current Assets | 1,886,000 | 1,792,000 | 3,205,006 | 3,600,271 | 4,311,747 | 1,162,628 | 1,242,044 | 843,028 | 748,305 | 837,022 | 801,083 | 956,374 | 888,060 | 969,288 | 1,015,071 | 1,026,391 | 977,337 | 992,791 | 501,904 | 377,010 | 860,606 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 32,348,000 | 30,725,000 | 28,084,004 | 26,450,077 | 25,846,580 | 26,154,363 | 23,466,163 | 19,735,180 | 20,161,427 | 18,777,778 | 18,235,568 | 17,517,752 | 17,451,034 | 16,934,817 | 16,769,181 | 15,268,053 | 13,878,998 | 12,253,784 | 11,429,106 | 10,276,948 | 10,193,443 |
Goodwill | 809,000 | 809,000 | 809,277 | 809,383 | 809,480 | 1,385,644 | 1,378,353 | 288,512 | 288,386 | 286,764 | 420,542 | 439,231 | 432,975 | 746,537 | 759,328 | 792,373 | 779,246 | 797,791 | 721,514 | 283,133 | 278,561 |
Intangible Assets | 0 | 418,000 | 426,378 | 434,556 | 444,854 | 488,575 | 502,103 | 0 | 0 | 0 | 188,038 | 214,112 | 204,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,070,000 | 1,029,000 | 854,993 | 622,003 | 727,195 | 701,500 | 827,700 | 519,700 | 658,300 | 3,965 | 0 | 56,571 | 5,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | -1,029,000 | -854,993 | -622,003 | -727,195 | -701,500 | -827,700 | -519,700 | -658,300 | -3,965 | 0 | -56,571 | -5,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 861,000 | 1,805,000 | 1,678,074 | 1,398,624 | 1,497,380 | 1,617,649 | 1,611,710 | 1,429,597 | 1,112,206 | 1,020,291 | 1,255,997 | 1,159,590 | 1,055,861 | 1,153,763 | 1,151,324 | 1,146,677 | 827,729 | 937,915 | 740,564 | 318,680 | 631,474 |
Total Non-Current Assets | 35,088,000 | 33,339,000 | 30,571,355 | 28,658,084 | 28,153,440 | 29,157,656 | 26,456,226 | 21,453,289 | 21,562,019 | 20,084,833 | 19,912,107 | 19,116,573 | 18,939,870 | 18,835,117 | 18,679,833 | 17,207,103 | 15,485,973 | 13,989,490 | 12,891,184 | 10,878,761 | 11,103,478 |
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 | 36,974,000 | 35,131,000 | 33,776,361 | 32,258,355 | 32,465,187 | 30,320,284 | 27,698,270 | 22,296,317 | 22,310,324 | 20,921,855 | 20,713,190 | 20,072,947 | 19,827,930 | 19,804,405 | 19,694,904 | 18,233,494 | 16,463,310 | 14,982,281 | 13,393,088 | 11,255,771 | 11,964,084 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 821,000 | 792,000 | 646,727 | 545,978 | 353,422 | 563,706 | 488,212 | 360,113 | 305,313 | 302,072 | 331,505 | 372,226 | 351,587 | 304,623 | 249,047 | 264,554 | 245,225 | 222,895 | 193,794 | 159,910 | 162,973 |
Short Term Debt | 1,396,000 | 1,785,000 | 2,167,471 | 2,312,053 | 1,473,764 | 2,717,742 | 2,422,329 | 1,188,514 | 1,285,735 | 899,677 | 799,630 | 1,563,378 | 1,519,483 | 638,891 | 1,198,929 | 756,215 | 471,893 | 351,725 | 373,422 | 1,485,877 | 905,374 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 3,400,000 | 5,311,000 | 4,167,997 | 3,160,867 | 1,784,832 | 3,428,138 | 3,148,837 | 2,243,682 | 1,965,473 | 1,742,286 | 1,766,914 | 1,664,679 | 1,546,993 | 1,436,003 | 1,283,073 | 1,059,524 | 968,520 | 1,084,359 | 896,943 | 884,994 | 875,082 |
Other Current Liabilities | 4,277,000 | 1,513,000 | 1,591,269 | 1,266,785 | 925,103 | 1,243,310 | 1,052,787 | 997,955 | 885,080 | 1,348,792 | 951,198 | 666,727 | 648,088 | 688,125 | 713,449 | 668,737 | 988,587 | 680,316 | 408,209 | -541,999 | 330,073 |
Total Current Liabilities | 9,894,000 | 9,401,000 | 8,573,464 | 7,285,683 | 4,537,121 | 7,952,896 | 7,112,165 | 4,790,264 | 4,441,601 | 4,292,827 | 3,849,247 | 4,267,010 | 4,066,151 | 3,067,642 | 3,444,498 | 2,749,030 | 2,674,225 | 2,339,295 | 1,872,368 | 1,988,782 | 2,273,502 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 19,451,000 | 19,732,000 | 21,826,486 | 19,352,390 | 18,521,832 | 9,015,751 | 8,355,370 | 6,350,937 | 8,101,701 | 7,767,378 | 7,644,318 | 6,511,426 | 6,970,464 | 7,856,962 | 7,951,187 | 7,663,555 | 6,539,510 | 5,346,547 | 5,040,322 | 3,553,892 | 4,826,570 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,447,000 | 1,099,000 | 507,599 | 534,726 | 645,565 | 617,810 | 583,254 | 452,813 | 645,610 | 798,611 | 935,266 | 486,246 | 482,566 | 471,978 | 356,717 | 321,192 | 443,728 | 539,096 | 388,823 | 158,632 | 59,492 |
Total Non-Current Liabilities | 20,898,000 | 20,831,000 | 22,334,085 | 19,887,116 | 19,167,397 | 9,633,561 | 8,938,624 | 6,803,750 | 8,747,311 | 8,565,989 | 8,579,584 | 6,997,672 | 7,453,030 | 8,328,940 | 8,307,904 | 7,984,747 | 6,983,238 | 5,885,643 | 5,429,145 | 3,712,524 | 4,886,062 |
Total Liabilities | 30,792,000 | 30,232,000 | 30,907,549 | 27,172,799 | 23,704,518 | 17,586,457 | 16,050,789 | 11,594,014 | 13,188,912 | 12,858,816 | 12,428,831 | 11,264,682 | 11,519,181 | 11,396,582 | 11,752,402 | 10,733,777 | 9,657,463 | 8,224,938 | 7,301,513 | 5,701,306 | 7,159,564 |
Common Stock | 3,000 | 3,000 | 2,832 | 2,827 | 2,652 | 2,365 | 2,358 | 2,352 | 2,346 | 2,339 | 2,331 | 2,308 | 2,291 | 2,276 | 2,262 | 2,243 | 2,239 | 2,235 | 2,225 | 2,165 | 2,012 |
Retained Earnings | 1,204,000 | -10,000 | -1,707,429 | 302,276 | 5,562,775 | 11,523,326 | 10,263,282 | 9,022,405 | 7,860,341 | 6,944,862 | 6,575,248 | 6,054,952 | 5,744,791 | 5,823,430 | 5,301,748 | 4,754,950 | 4,592,529 | 4,114,877 | 3,639,211 | 3,132,286 | 2,533,265 |
Accumulated Other Comprehensive Income/Loss | -654,000 | -674,000 | -643,214 | -710,885 | -739,341 | -797,713 | -627,734 | -334,265 | -916,484 | -1,328,433 | -896,994 | 5,671 | -134,516 | -75,938 | 25,066 | 182,733 | -317,101 | 120,955 | -30,802 | -28,263 | 71,363 |
Total Stockholders Equity | 6,008,000 | 4,724,000 | 2,868,812 | 5,085,556 | 8,760,669 | 12,163,846 | 11,105,461 | 10,702,303 | 9,121,412 | 8,063,039 | 8,284,359 | 8,808,265 | 8,308,749 | 8,407,823 | 7,942,502 | 7,499,717 | 6,805,847 | 6,757,343 | 6,091,575 | 5,554,465 | 4,804,520 |
Total Investments | 1,070,000 | 25,000 | 854,993 | 676,187 | 797,277 | 723,251 | 847,265 | 619,020 | 658,300 | 3,965 | 0 | 56,571 | 5,099 | 0 | 56,491 | 114,094 | 81,935 | 213,892 | 0 | 0 | 0 |
Total Debt | 21,772,000 | 22,130,000 | 23,993,957 | 21,664,443 | 19,995,596 | 11,733,493 | 10,777,699 | 7,539,451 | 9,387,436 | 8,667,055 | 8,443,948 | 8,074,804 | 8,489,947 | 8,495,853 | 9,150,116 | 8,419,770 | 7,011,403 | 5,698,272 | 5,413,744 | 5,039,769 | 5,731,944 |
Net Debt | 21,381,000 | 21,633,000 | 22,058,952 | 18,962,673 | 16,311,122 | 11,489,755 | 10,489,847 | 7,419,339 | 9,254,833 | 8,545,490 | 8,254,707 | 7,870,117 | 8,295,092 | 8,233,667 | 8,730,187 | 8,135,151 | 6,608,525 | 5,467,488 | 5,309,224 | 4,914,384 | 5,103,366 |
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 | 2,502,678 | 1,697,000 | -2,155,962 | -5,260,499 | -5,775,130 | 1,907,600 | 1,815,792 | 1,625,133 | 1,283,388 | 665,783 | 764,146 | 473,692 | 18,287 | 607,421 | 547,467 | 162,421 | 573,722 | 603,405 | 633,922 | 715,956 | 474,691 |
Depreciation & Amortization | 1,501,473 | 1,455,000 | 1,406,689 | 1,292,878 | 1,279,254 | 1,245,942 | 1,033,697 | 951,194 | 894,915 | 827,008 | 772,445 | 754,711 | 730,493 | 702,426 | 643,716 | 568,214 | 520,353 | 483,066 | 421,645 | 402,069 | 394,136 |
Deferred Income Tax | 3,139 | -8,000 | -21,576 | -42,979 | -8,791 | 7,745 | -2,679 | 1,730 | 2,608 | -10,001 | -44,437 | 0 | 28,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 143,000 | 126,000 | 36,000 | 64,000 | 39,779 | 75,930 | 46,061 | 69,459 | 32,659 | 36,073 | 26,116 | 21,178 | 24,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 420,690 | 1,189,000 | 973,286 | 1,481,612 | -1,331,268 | 444,688 | 434,245 | 338,243 | 261,354 | -7,918 | 158,274 | 114,402 | 162,376 | 125,399 | 321,258 | 64,508 | -19,130 | 180,413 | -124,963 | 44,315 | 155,602 |
Accounts Receivable | -137,445 | 99,000 | -234,348 | -99,026 | 419,030 | 97,801 | -19,633 | 24,334 | 44,837 | 109,012 | 157,786 | 62,689 | 23,686 | 96,111 | 221,064 | 27,341 | 1,655,576 | -122,682 | -38,855 | -19,349 | -3,256 |
Inventory | -26,101 | -24,000 | -73,792 | -34,527 | 27,077 | -8,533 | -23,849 | 2,424 | -1,679 | 1,197 | 26,254 | -4,321 | -1,645 | -18,423 | -20,274 | -11,295 | -140 | -19,424 | -7,441 | 2,457 | -6,813 |
Accounts Payable | 111,713 | 124,000 | 74,657 | 188,518 | -133,815 | 75,281 | 91,737 | 36,780 | 29,564 | -25,278 | -40,651 | 18,957 | 36,602 | 28,229 | -15,507 | 16,424 | 22,322 | 23,398 | -29,671 | -3,741 | -25,987 |
Other Working Capital | 472,523 | 990,000 | 1,206,769 | 1,426,647 | -1,643,560 | 280,139 | 385,990 | 274,705 | 188,632 | -92,849 | 14,885 | 37,077 | 103,733 | 19,482 | 135,975 | 32,038 | -1,696,888 | 299,121 | -48,996 | 64,948 | 191,658 |
Other Non-Cash Items | 1,716,476 | 18,000 | 243,304 | 587,535 | 2,064,503 | 34,461 | 152,023 | -111,193 | 41,766 | -32,273 | 21,479 | 69,263 | 43,494 | 20,493 | 150,578 | 49,738 | -3,690 | 1,810 | 17,902 | -50,980 | 52,562 |
Net Cash Provided by Operating Activities | 4,676,735 | 4,477,000 | 481,857 | -1,877,815 | -3,731,653 | 3,716,366 | 3,479,139 | 2,874,566 | 2,516,690 | 1,946,366 | 1,743,759 | 1,412,068 | 1,381,734 | 1,455,739 | 1,663,019 | 844,881 | 1,071,255 | 1,268,694 | 948,506 | 1,111,360 | 1,076,991 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -5,230,611 | -3,897,000 | -2,710,063 | -2,229,704 | -1,965,131 | -3,024,663 | -3,660,028 | -564,138 | -2,494,363 | -1,613,340 | -1,811,398 | -763,777 | -1,291,499 | -1,173,626 | -2,187,189 | -2,477,549 | -2,223,534 | -1,317,381 | -1,180,579 | -429,898 | -630,670 |
Acquisitions Net | -29,317 | 222,000 | 421 | -70,228 | -100,609 | -25,569 | -930,092 | -10,396 | -9,155 | -56,163 | -188,595 | -70,626 | 0 | -110,660 | 0 | 109,245 | -923 | 0 | -653,312 | 0 | 0 |
Purchases of Investments | -167,315 | -117,000 | -355,909 | -74,249 | -161,335 | -68,836 | -98,074 | 230,000 | -213,202 | -178,597 | -68,098 | -17,338 | -10,886 | -110,660 | -91,325 | 0 | 0 | 0 | 0 | -56,500 | -732,165 |
Sales/Maturities of Investments | 53,932 | 75,000 | 52,550 | 44,492 | 15,874 | 7,621 | 76,529 | 63,224 | 38,213 | 0 | 220,000 | 0 | 0 | 16,307 | 0 | 110,830 | 269,815 | 0 | 0 | 56,500 | 732,165 |
Other Investing Activities | -41,860 | 3,000 | 25,235 | 184,950 | 32,635 | 20,041 | 122,507 | 67,718 | -8,172 | 105,125 | 77,713 | 27,203 | 39,062 | 454,074 | -9,404 | -16,983 | -22,607 | 146,823 | -15,187 | 340,872 | -1,840 |
Net Cash Used for Investing Activities | -5,395,171 | -3,714,000 | -2,987,766 | -2,144,739 | -2,178,566 | -3,091,406 | -4,489,158 | -213,592 | -2,724,892 | -1,742,975 | -1,770,378 | -824,538 | -1,263,323 | -924,565 | -2,287,918 | -2,274,457 | -1,977,249 | -1,170,558 | -1,849,078 | -89,026 | -632,510 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -4,046,804 | -2,199,000 | -7,777,935 | -2,806,932 | -9,702,056 | -29,673,355 | -1,627,229 | -7,835,087 | -6,365,570 | -4,118,553 | -3,724,218 | -407,017 | -2,216,701 | -2,179,046 | -1,691,047 | -1,009,624 | -1,011,419 | -1,815,944 | -1,795,777 | -1,564,715 | -361,386 |
Common Stock Issued | 0 | 0 | 0 | 1,621,860 | 1,431,375 | 29,767,846 | 4,264 | 5,869,491 | 7,340,818 | 4,410,753 | 4,224,837 | 0 | 0 | 0 | 0 | 0 | 0 | 19,632 | 23,026 | 21,996 | 98,316 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -99,582 | -575,039 | -224,998 | -299,959 | -200,000 | -236,075 | 0 | 0 | 0 | 0 | 0 | 0 | -164,582 | -164,582 | -249,122 | 586,386 |
Dividends Paid | 0 | 0 | 0 | 0 | -326,421 | -602,674 | -527,494 | -437,455 | -346,487 | -280,212 | -198,952 | -143,629 | -117,707 | -21,707 | 0 | 0 | -128,045 | -98,298 | -124,460 | -118,764 | -104,521 |
Other Financing Activities | 3,263,266 | -3,000 | 9,518,908 | 4,225,649 | -25,847 | -62,606 | 673,377 | -47,747 | -84,993 | -65,500 | -48,112 | -25,980 | 2,154,791 | 1,524,238 | 2,448,007 | 2,321,830 | 2,222,850 | 2,095,803 | 2,941,500 | 385,078 | -364,784 |
Net Cash Used Provided by Financing Activities | 384,462 | -2,202,000 | 1,740,973 | 3,040,577 | 9,349,788 | -670,371 | 1,198,073 | -2,675,796 | 243,809 | -253,512 | 17,480 | -576,626 | -179,617 | -676,515 | 756,960 | 1,312,206 | 1,083,386 | 36,611 | 879,707 | -1,525,527 | -145,989 |
Effect of Forex Changes on Cash | -1,445 | 1,000 | -1,829 | -727 | 1,167 | 1,297 | -20,314 | 2,331 | -24,569 | -17,555 | -6,307 | -1,072 | -6,125 | -12,402 | 3,249 | -889 | -5,298 | -8,483 | 0 | 0 | 0 |
Net Change in Cash | -335,424 | -1,438,005 | -766,765 | -982,704 | 3,440,736 | -44,114 | 167,740 | -12,491 | 11,038 | -67,676 | -15,446 | 9,832 | -67,331 | -157,743 | 135,310 | -118,259 | 172,094 | 126,264 | -20,865 | -503,193 | 298,492 |
Cash at End of Period | 1,925,117 | 497,000 | 1,935,005 | 2,701,770 | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 | 204,687 | 194,855 | 262,186 | 419,929 | 284,619 | 402,878 | 230,784 | 104,520 | 125,385 | 628,578 |
Cash at Start of Period | 2,260,541 | 1,935,005 | 2,701,770 | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 | 204,687 | 194,855 | 262,186 | 419,929 | 284,619 | 402,878 | 230,784 | 104,520 | 125,385 | 628,578 | 330,086 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,676,735 | 4,477,000 | 481,857 | -1,877,815 | -3,731,653 | 3,716,366 | 3,479,139 | 2,874,566 | 2,516,690 | 1,946,366 | 1,743,759 | 1,412,068 | 1,381,734 | 1,455,739 | 1,663,019 | 844,881 | 1,071,255 | 1,268,694 | 948,506 | 1,111,360 | 1,076,991 |
Capital Expenditure | -5,230,611 | -3,897,000 | -2,710,063 | -2,229,704 | -1,965,131 | -3,024,663 | -3,660,028 | -564,138 | -2,494,363 | -1,613,340 | -1,811,398 | -763,777 | -1,291,499 | -1,173,626 | -2,187,189 | -2,477,549 | -2,223,534 | -1,317,381 | -1,180,579 | -429,898 | -630,670 |
Free Cash Flow | -553,876 | 580,000 | -2,228,206 | -4,107,519 | -5,696,784 | 691,703 | -180,889 | 2,310,428 | 22,327 | 333,026 | -67,639 | 648,291 | 90,235 | 282,113 | -524,170 | -1,632,668 | -1,152,279 | -48,687 | -232,073 | 681,462 | 446,321 |