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Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Revenue | 5,403,100 | 5,349,600 | 5,349,900 | 3,504,800 | 3,372,772 | 3,088,970 | 2,668,394 | 1,792,892 | 1,779,748 | 1,413,698 | 1,082,938 | 2,350,568 | 1,214,483 | 825,823 | 1,159,017 | 968,488 | 1,537,530 | 981,791 | 1,037,840 | 1,202,595 | 1,127,751 |
Revenue Growth | - | -0.01% | 52.64% | 3.91% | 9.19% | 15.76% | 48.83% | 0.74% | 25.89% | 30.54% | -53.93% | 93.54% | 47.06% | -28.75% | 19.67% | -37.01% | 56.60% | -5.40% | -13.70% | 6.64% | |
Cost of Revenue | 2,896,967 | 2,671,400 | 3,064,600 | 1,535,401 | 1,535,085 | 1,542,450 | 1,523,644 | 898,311 | 1,022,959 | 813,873 | 794,867 | 1,414,327 | 715,837 | 528,855 | 703,447 | 717,826 | 988,695 | 735,034 | 825,476 | 785,998 | 749,680 |
Gross Profit | 2,506,133 | 2,678,200 | 2,285,300 | 1,969,399 | 1,837,687 | 1,546,520 | 1,144,750 | 894,581 | 756,789 | 599,825 | 288,071 | 936,241 | 498,646 | 296,968 | 455,570 | 250,662 | 548,835 | 246,757 | 212,364 | 416,597 | 378,071 |
Gross Profit Margin | 46.24% | 50.06% | 42.72% | 56.19% | 54.49% | 50.07% | 42.90% | 49.90% | 42.52% | 42.43% | 26.60% | 39.83% | 41.06% | 35.96% | 39.31% | 25.88% | 35.70% | 25.13% | 20.46% | 34.64% | 33.52% |
Research and Development | 711,967 | 919,500 | 892,500 | 406,566 | 317,311 | 296,398 | 230,170 | 196,373 | 137,915 | 119,807 | 115,043 | 105,256 | 78,184 | 64,162 | 62,614 | 63,748 | 63,929 | 48,455 | 64,258 | 73,160 | 43,259 |
General and Administrative Expenses | 1,939,667 | 2,215,300 | 2,435,700 | 1,027,284 | 835,668 | 776,659 | 672,634 | 503,920 | 496,862 | 390,761 | 410,434 | 402,370 | 404,589 | 304,949 | 297,069 | 283,751 | 338,820 | 279,440 | 293,265 | 281,440 | 215,832 |
Total Operating Expenses | 2,694,233 | 3,134,800 | 3,450,500 | 1,494,955 | 1,208,575 | 1,121,170 | 943,036 | 744,262 | 665,484 | 539,368 | 546,534 | 520,985 | 493,407 | 381,234 | 375,326 | 366,122 | 428,504 | 355,344 | 399,530 | 376,616 | 275,937 |
Operating Income or Loss | -562,800 | -456,600 | -1,134,200 | 473,595 | 629,384 | 425,267 | 206,672 | 135,577 | 91,305 | -10,828 | -258,463 | 415,256 | 5,239 | -84,266 | 80,244 | -130,214 | 115,853 | -126,054 | -187,166 | 39,981 | 102,134 |
Operating Margin | -10.95% | -8.54% | -21.20% | 13.51% | 18.66% | 13.77% | 7.75% | 7.56% | 5.13% | -0.77% | -23.87% | 17.67% | 0.43% | -10.20% | 6.92% | -13.45% | 7.54% | -12.84% | -18.03% | 3.32% | 9.06% |
Interest Expense | 69,800 | 140,600 | 203,900 | 24,545 | 6,207 | -38,505 | 8,032 | -1,048 | 15,690 | 30,205 | 31,893 | 33,553 | 31,351 | 19,571 | 17,883 | 7,735 | -3,710 | 0 | 0 | 0 | -1,976 |
EBITDA | 814,400 | 1,390,500 | 731,100 | 748,570 | 822,017 | 667,309 | 505,643 | 280,496 | 352,011 | 155,287 | -121,085 | 692,067 | 255,292 | 78,424 | 249,711 | 9,810 | 299,016 | 59,281 | -18,102 | 165,724 | 133,257 |
Depreciation and Amortization | 1,343,400 | 1,847,100 | 1,865,300 | 206,535 | 192,266 | 236,543 | 257,906 | 144,369 | 239,190 | 140,761 | 154,854 | 282,450 | 248,382 | 163,806 | 176,555 | 124,622 | 174,207 | 145,966 | 166,380 | 122,028 | 36,647 |
Income Before Tax | -3,686,100 | -3,702,800 | -1,338,100 | 465,398 | 677,816 | 458,439 | 232,785 | 136,625 | 76,965 | -38,350 | -272,880 | 376,150 | -26,112 | -103,837 | 62,361 | -133,409 | 112,143 | -128,215 | -184,482 | 43,696 | 96,610 |
Income Tax Expense | 180,900 | 41,400 | -213,400 | 47,376 | 88,930 | 53,980 | -101,052 | -36,908 | 9,662 | -30,048 | 6,590 | 14,459 | 5,050 | 3,863 | 12,680 | 4,521 | 15,046 | 10,191 | 407 | 6,221 | 31,232 |
Net Income | -3,800,200 | -3,744,200 | -1,124,700 | 418,000 | 588,900 | 404,459 | 333,837 | 173,533 | 67,303 | -8,302 | -279,470 | 361,605 | -29,491 | -108,816 | 48,458 | -137,930 | 97,097 | -138,406 | -184,889 | 37,475 | 65,378 |
Net Income Margin | -68.89% | -69.99% | -21.02% | 11.93% | 17.46% | 13.09% | 12.51% | 9.68% | 3.78% | -0.59% | -25.81% | 15.38% | -2.43% | -13.18% | 4.18% | -14.24% | 6.32% | -14.10% | -17.81% | 3.12% | 5.80% |
EPS | -22.28 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.73 | -0.10 | -3.48 | 3.79 | -0.34 | -1.31 | 0.56 | -1.80 | 1.29 | -1.93 | -2.94 | 0.54 | 0.97 |
EPS Diluted | -22.28 | -22.01 | -7.03 | 3.58 | 5.09 | 3.54 | 2.90 | 1.54 | 0.72 | -0.10 | -3.48 | 3.20 | -0.34 | -1.31 | 0.56 | -1.80 | 1.28 | -1.93 | -2.85 | 0.53 | 0.95 |
Weighted Average Shares Out | - | 170,100 | 159,900 | 115,485 | 114,602 | 113,096 | 113,176 | 110,109 | 90,180 | 83,020 | 80,307 | 84,519 | 85,581 | 83,356 | 80,512 | 76,815 | 75,039 | 71,860 | 62,948 | 69,859 | 44,736 |
Weighted Average Shares Out Diluted | - | 170,100 | 159,900 | 116,775 | 115,744 | 114,136 | 115,198 | 112,763 | 92,332 | 83,417 | 80,367 | 113,882 | 85,581 | 83,356 | 80,524 | 76,815 | 75,943 | 71,860 | 64,946 | 69,859 | 44,736 |
Reported Currency: USD | Q1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,387,200 | 754,000 | 827,400 | 1,732,100 | 1,422,884 | 1,357,664 | 826,525 | 808,973 | 943,396 | 798,742 | 911,120 | 935,400 | 402,502 | 420,279 | 280,359 | 102,083 | 280,277 | 77,757 | 132,480 | 107,195 | 155,095 |
Short Term Investments | 15,400 | 22,000 | 187,000 | 820,100 | 1,308,692 | 644,003 | 744,485 | 615,406 | 448,932 | 470,820 | 186,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,402,600 | 776,000 | 1,014,400 | 2,552,200 | 2,731,576 | 2,001,667 | 1,571,010 | 1,424,379 | 1,392,328 | 1,269,562 | 1,098,049 | 935,400 | 402,502 | 420,279 | 280,359 | 102,083 | 280,277 | 77,757 | 132,480 | 107,195 | 155,095 |
Net Receivables | 674,900 | 764,700 | 843,100 | 684,300 | 658,316 | 674,180 | 453,372 | 247,649 | 219,558 | 168,527 | 217,860 | 53,143 | 189,596 | 45,035 | 84,217 | 199,395 | 157,458 | 104,937 | 143,199 | 198,068 | 285,709 |
Inventory | 0 | 0 | 0 | 13,224 | 17,742 | 19,108 | 28,200 | 15,162 | 16,323 | 15,888 | 20,051 | 29,780 | 30,218 | 22,477 | 24,578 | 93,996 | 104,235 | 99,331 | 95,520 | 136,227 | 154,345 |
Other Current Assets | 481,500 | 719,000 | 650,600 | 634,600 | 812,881 | 798,396 | 775,253 | 721,987 | 567,033 | 591,299 | 443,899 | 381,117 | 243,836 | 211,224 | 131,676 | 167,341 | 113,436 | 141,441 | 85,207 | 96,477 | 109,792 |
Total Current Assets | 2,559,000 | 2,259,700 | 2,508,100 | 3,871,100 | 4,220,515 | 3,493,351 | 2,827,835 | 2,409,177 | 2,195,242 | 2,045,276 | 1,779,859 | 1,399,440 | 866,152 | 743,617 | 566,603 | 628,224 | 723,774 | 498,523 | 544,873 | 613,242 | 704,941 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 766,000 | 736,800 | 685,500 | 459,245 | 314,127 | 286,172 | 127,882 | 102,478 | 67,300 | 77,127 | 69,792 | 42,572 | 25,362 | 18,949 | 19,632 | 27,392 | 32,361 | 44,986 | 47,496 | 48,617 | 34,291 |
Goodwill | 4,706,800 | 4,426,400 | 6,767,100 | 674,554 | 535,306 | 386,494 | 381,717 | 399,530 | 359,115 | 217,080 | 217,288 | 226,705 | 225,992 | 228,169 | 225,170 | 220,881 | 230,809 | 204,845 | 187,681 | 179,893 | 135,477 |
Intangible Assets | 4,611,900 | 4,507,100 | 5,525,400 | 1,022,363 | 612,483 | 453,038 | 676,551 | 743,050 | 492,172 | 219,440 | 129,098 | 114,619 | 104,068 | 121,021 | 156,153 | 98,745 | 88,114 | 65,729 | 74,602 | 240,889 | 171,581 |
Long Term Investments | 110,300 | 122,700 | 126,100 | 119,586 | 106,119 | 91,883 | 1,028 | 1,205 | 570 | -120,505 | -90,685 | 0 | 0 | -31,034 | 0 | 0 | 0 | 0 | 0 | 0 | -11,554 |
Tax Assets | 1,631,600 | 1,900 | 44,800 | 73,801 | 90,206 | 116,676 | 134,732 | 143,369 | 127,970 | 120,505 | 90,685 | 0 | 0 | 31,034 | 0 | 0 | 0 | 0 | 0 | 5,506 | 11,554 |
Other Non-Current Assets | -1,441,000 | 162,300 | 205,100 | 325,582 | 149,462 | 121,218 | 93,320 | -60,968 | -93,215 | 31,354 | -57,071 | 16,294 | 56,265 | 6,637 | 4,101 | 33,329 | 8,294 | 17,060 | 14,154 | 24,622 | 39,700 |
Total Non-Current Assets | 10,385,600 | 9,957,200 | 13,354,000 | 2,675,131 | 1,807,703 | 1,455,481 | 1,415,230 | 1,328,664 | 953,912 | 545,001 | 449,792 | 400,190 | 411,687 | 405,810 | 405,056 | 380,347 | 359,578 | 332,620 | 323,933 | 319,634 | 245,572 |
Other Assets | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,944,600 | 12,216,900 | 15,862,100 | 6,546,219 | 6,028,218 | 4,948,832 | 4,243,065 | 3,737,841 | 3,149,154 | 2,590,277 | 2,231,100 | 1,799,630 | 1,277,839 | 1,149,427 | 971,659 | 1,008,571 | 1,083,352 | 831,143 | 868,806 | 932,876 | 950,513 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 170,300 | 195,900 | 140,100 | 125,882 | 71,001 | 65,684 | 72,797 | 35,029 | 31,892 | 30,448 | 38,789 | 16,452 | 79,932 | 46,681 | 56,153 | 172,976 | 156,167 | 128,782 | 123,947 | 133,353 | 163,961 |
Short Term Debt | 663,000 | 88,400 | 1,407,000 | 38,921 | 31,595 | 25,187 | 951,360 | 818,077 | 685,960 | 567,497 | 421,488 | 396,617 | 228,916 | 156,768 | 158,459 | 41,669 | 0 | 60,141 | 96,470 | 0 | 0 |
Tax Payables | 89,800 | 32,400 | 47,000 | 31,300 | 0 | 0 | 0 | 0 | 0 | 0 | 11,343 | 21,954 | 53,261 | 38,490 | 12,481 | 41,669 | 26,399 | 0 | 18,930 | 10,220 | 17,319 |
Deferred Revenue | 945,300 | 1,059,500 | 1,078,800 | 865,270 | 928,029 | 777,784 | 843,302 | 777,152 | 903,125 | 582,484 | 482,733 | 61,195 | 26,919 | 13,864 | 13,434 | 6,334 | 56,163 | 36,544 | 11,317 | 0 | 0 |
Other Current Liabilities | 1,067,700 | 1,062,600 | 1,225,700 | 1,074,891 | 1,204,090 | 1,169,884 | 84,335 | 96,671 | 64,915 | 39,982 | 23,250 | 556 | 1,232 | 1,412 | 2,842 | 133,314 | 153,089 | 86,694 | 31,812 | 100,922 | 145,849 |
Total Current Liabilities | 2,846,300 | 2,406,400 | 3,851,600 | 2,104,964 | 2,234,715 | 2,038,539 | 1,951,794 | 1,726,929 | 1,685,892 | 1,220,411 | 966,260 | 474,820 | 336,999 | 218,725 | 230,888 | 354,293 | 365,419 | 312,161 | 263,546 | 234,275 | 309,810 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,054,400 | 3,058,300 | 2,080,000 | 211,297 | 159,671 | 152,059 | -26,912 | 8,068 | 251,929 | 497,935 | 476,057 | 454,031 | 335,202 | 316,340 | 107,239 | 138,000 | 70,000 | 18,000 | 0 | 0 | 0 |
Deferred Revenue | 38,200 | 42,900 | 35,500 | 70,911 | 37,302 | 28,339 | 21,058 | 355,589 | 10,406 | 216,319 | 164,618 | 0 | 0 | 0 | 2,803 | -10,146 | 0 | 25,000 | 50,000 | 0 | 0 |
Deferred Tax | 311,100 | 340,900 | 534,000 | 21,800 | 0 | 5,130 | 26,912 | 147,317 | 164,002 | 125,316 | 95,748 | 0 | 0 | 0 | 2,961 | 10,146 | 0 | -25,000 | 0 | 0 | 5,233 |
Other Non-Current Liabilities | 703,100 | 700,500 | 318,500 | 327,588 | 264,638 | 185,521 | 229,633 | 10,968 | 33,197 | -51,089 | -34,671 | 68,973 | 17,643 | 18,635 | 12,489 | 10,146 | 32,815 | 29,828 | 4,868 | 2,467 | 0 |
Total Non-Current Liabilities | 4,106,800 | 4,142,600 | 2,968,000 | 631,596 | 461,611 | 371,049 | 250,691 | 521,942 | 459,534 | 788,481 | 701,752 | 523,004 | 352,845 | 334,975 | 125,492 | 148,146 | 102,815 | 47,828 | 54,868 | 2,467 | 5,233 |
Total Liabilities | 6,953,100 | 6,549,000 | 6,819,600 | 2,736,560 | 2,696,326 | 2,409,588 | 2,202,485 | 2,248,871 | 2,145,426 | 2,008,892 | 1,668,012 | 997,824 | 689,844 | 553,700 | 356,380 | 502,439 | 468,234 | 359,989 | 318,414 | 236,742 | 315,043 |
Common Stock | 2,000 | 1,900 | 1,900 | 1,390 | 1,376 | 1,359 | 1,346 | 1,327 | 1,198 | 1,038 | 1,046 | 1,052 | 937 | 902 | 861 | 819 | 777 | 743 | 727 | 707 | 454 |
Retained Earnings | -2,841,900 | -2,579,900 | 1,164,300 | 2,288,993 | 1,870,971 | 1,282,085 | 877,626 | 73,516 | -99,694 | -166,997 | -158,695 | 120,775 | -240,830 | -211,339 | -102,523 | -119,655 | 18,275 | -77,747 | 60,659 | 287,877 | 250,402 |
Accumulated Other Comprehensive Income/Loss | -110,500 | -105,100 | -113,300 | -57,345 | -8,664 | -58,376 | -37,189 | -15,732 | -47,142 | -37,896 | -30,624 | 2,116 | -4,572 | 6,733 | 10,459 | 8,192 | -7,513 | 34,861 | 6,902 | -10,503 | 2,458 |
Total Stockholders Equity | 5,991,500 | 5,667,900 | 9,042,500 | 3,809,659 | 3,331,892 | 2,539,244 | 2,040,580 | 1,488,970 | 1,003,728 | 581,385 | 563,088 | 801,806 | 587,995 | 595,727 | 615,279 | 506,132 | 615,118 | 471,154 | 550,392 | 696,134 | 635,470 |
Total Investments | 125,700 | 144,700 | 187,000 | 820,060 | 1,308,692 | 644,003 | 744,485 | 615,406 | 448,932 | 470,820 | 186,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,554 |
Total Debt | 4,122,300 | 3,534,000 | 3,487,000 | 250,218 | 191,266 | 177,246 | 0 | 8,068 | 251,929 | 497,935 | 476,057 | 454,031 | 335,202 | 316,340 | 107,239 | 138,000 | 70,000 | 18,000 | 0 | 0 | 0 |
Net Debt | 2,735,100 | 2,780,000 | 2,659,600 | -1,481,882 | -1,231,618 | -1,180,418 | -826,525 | -800,905 | -691,467 | -300,807 | -435,063 | -481,369 | -67,300 | -103,939 | -173,120 | 35,917 | -210,277 | -59,757 | -132,480 | -107,195 | -155,095 |
Reported Currency: USD | TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | -3,800,200 | -3,744,200 | -1,124,700 | 418,022 | 588,886 | 404,459 | 333,837 | 173,533 | 67,303 | -8,302 | -279,470 | 361,691 | -31,162 | 1,116 | 5,346 | -137,930 | 97,097 | -138,406 | -184,889 | 37,475 | 65,378 |
Depreciation & Amortization | 1,800,800 | 1,847,100 | 1,865,300 | 279,292 | 232,813 | 236,543 | 264,826 | 144,919 | 259,356 | 163,432 | 154,854 | 282,450 | 248,382 | 163,806 | 162,737 | 124,622 | 174,207 | 145,966 | 166,380 | 122,028 | 36,647 |
Deferred Income Tax | -101,100 | -150,400 | -410,800 | 8,104 | 10,631 | -3,486 | 110,603 | -32,523 | 3,020 | -270 | 2,279 | -19,036 | -841 | 1,878 | -1,095 | 3,432 | -391 | -1,718 | 17,360 | -5,531 | -12,693 |
Stock Based Compensation | 307,800 | 311,200 | 327,300 | 134,600 | 101,800 | 257,881 | 247,700 | 116,349 | 81,879 | 69,996 | 65,246 | 78,118 | 35,765 | 33,494 | 28,765 | 25,933 | 40,387 | 17,329 | 20,668 | 0 | 0 |
Change in Working Capital | -976,400 | -887,100 | -855,800 | -752,278 | 5,589 | -218,793 | -114,126 | -37,303 | -97,818 | 11,520 | 261,624 | -31,736 | -278,100 | -186,721 | -107,313 | -237,567 | -166,562 | -90,029 | -28,094 | -273,566 | -283,896 |
Accounts Receivable | 34,000 | 83,700 | 106,800 | -17,857 | 47,195 | -195,484 | -98,075 | -26,998 | -41,956 | 49,348 | -164,717 | 136,453 | -144,561 | 39,182 | -10,082 | -41,937 | -52,421 | 39,159 | 37,866 | -65,977 | -185,611 |
Inventory | 139,600 | 0 | 0 | 4,106 | 2,503 | 8,489 | -14,403 | 3,917 | -4,942 | 3,809 | 9,729 | 438 | -7,741 | 2,101 | -99 | 10,239 | -4,904 | -10,203 | 40,707 | 18,099 | -50,532 |
Accounts Payable | -200,300 | -200,900 | -405,100 | -45,605 | 78,673 | 299,733 | 201,152 | 198,733 | 189,344 | 170,162 | 78,585 | 194,228 | 83,734 | -37,211 | 59,650 | -479,800 | 31,008 | 26,604 | -7,373 | -31,703 | 20,148 |
Other Working Capital | -444,600 | -769,900 | -557,500 | -692,922 | -122,782 | -331,531 | -202,800 | -212,955 | -240,264 | -211,799 | 338,027 | -362,855 | -209,532 | -190,793 | -156,782 | 273,931 | -140,245 | -145,589 | -99,294 | -193,985 | -67,901 |
Other Non-Cash Items | 4,388,600 | 6,729,900 | 209,300 | 121,875 | -36,073 | 9,074 | 675 | 28,972 | 17,689 | 24,929 | 8,281 | 28,775 | 21,389 | -98,537 | 46,358 | 11,306 | 6,688 | 2,813 | 51,937 | 159,574 | 215,022 |
Net Cash Provided by Operating Activities | -212,100 | -16,100 | 1,100 | 257,984 | 912,318 | 685,678 | 843,515 | 393,947 | 331,429 | 261,305 | 212,814 | 700,262 | -4,567 | -84,964 | 134,798 | -210,204 | 151,426 | -64,045 | 43,362 | 39,980 | 20,458 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -145,300 | -141,700 | -204,200 | -158,642 | -68,923 | -53,384 | -66,969 | -87,522 | -21,167 | -37,280 | -49,501 | -29,813 | -16,820 | -10,786 | -9,653 | -16,989 | -12,277 | -21,594 | -25,084 | -29,031 | -21,586 |
Acquisitions Net | -6,900 | -18,100 | -3,310,900 | -161,331 | -102,469 | -12,040 | -28,149 | -9,401 | -130,669 | 0 | 0 | -1,000 | 0 | -4,101 | 2,075 | -5,813 | -4,503 | -3,017 | -191 | -37,753 | -39,336 |
Purchases of Investments | -24,600 | -18,500 | -15,700 | -768,538 | -1,229,091 | -527,882 | -453,591 | -374,998 | -223,556 | -150,501 | -192,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 |
Sales/Maturities of Investments | 95,900 | 146,900 | 662,600 | 1,226,905 | 593,759 | 597,355 | 325,133 | 241,012 | 157,286 | 45,997 | 21,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 |
Other Investing Activities | -13,500 | 3,200 | -8,100 | 822 | -635,400 | 196,720 | -171,057 | -40,918 | 89,076 | -182,732 | -170,640 | -1,000 | -16,820 | 725 | 3,075 | 5,813 | 3,000 | 2,778 | 0 | -24,250 | -3,500 |
Net Cash Used for Investing Activities | -101,000 | -28,200 | -2,876,300 | 139,216 | -806,724 | 4,049 | -223,576 | -271,827 | -129,030 | -324,516 | -220,141 | -30,813 | -16,820 | -14,162 | -7,578 | -16,989 | -16,780 | -24,611 | -25,275 | -91,034 | -64,422 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,578,000 | -1,000 | -1,366,800 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,650 | 0 | -243,125 | 0 | -48,576 | -52,000 | -18,000 | 0 | 0 | 0 |
Common Stock Issued | 43,900 | 39,400 | 65,400 | 19,657 | 14,214 | 10,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 734 | 0 | 25,962 | 9,503 | 2,808 | 31,223 | 16,683 |
Common Stock Repurchased | -52,800 | -94,100 | -108,100 | -200,012 | -71,600 | -87,968 | -362,392 | -154,792 | -51,762 | -26,552 | 0 | -276,836 | 0 | 0 | 0 | 26,342 | 0 | 0 | 0 | -24,929 | 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 | -84,200 | -129,800 | 3,447,900 | -76,058 | 48 | -87,968 | -101,293 | -126,675 | -49,772 | -21,495 | 928 | 364,802 | 0 | 243,364 | 734 | 68,022 | 51,038 | 16,191 | 163 | -71 | -368 |
Net Cash Used Provided by Financing Activities | 525,900 | -91,400 | 1,930,300 | -256,813 | -57,338 | -77,453 | -463,685 | -281,467 | -49,772 | -48,047 | 928 | -133,684 | 0 | 243,364 | 734 | 45,788 | 77,000 | 25,694 | 2,971 | 6,223 | 16,315 |
Effect of Forex Changes on Cash | -1,600 | 3,100 | -15,900 | -5,303 | 18,599 | -10,868 | -10,639 | 24,924 | -7,973 | -1,120 | -17,881 | -2,867 | 3,610 | -4,318 | 6,567 | 3,211 | -9,126 | 8,239 | 4,227 | -3,069 | -733 |
Net Change in Cash | 233,000 | -128,900 | -960,800 | 135,084 | 66,855 | 601,406 | 145,615 | -134,423 | 144,654 | -112,378 | -24,280 | 532,898 | -17,777 | 139,920 | 134,521 | -178,194 | 202,520 | -54,723 | 25,285 | -47,900 | -28,382 |
Cash at End of Period | 4,869,300 | 1,006,100 | 1,234,600 | 2,195,331 | 2,060,247 | 1,993,392 | 1,391,986 | 808,973 | 943,396 | 798,742 | 911,120 | 935,400 | 402,502 | 420,279 | 280,359 | 102,083 | 280,277 | 77,757 | 132,480 | 107,195 | 155,095 |
Cash at Start of Period | 4,636,300 | 1,135,000 | 2,195,400 | 2,060,247 | 1,993,392 | 1,391,986 | 1,246,371 | 943,396 | 798,742 | 911,120 | 935,400 | 402,502 | 420,279 | 280,359 | 145,838 | 280,277 | 77,757 | 132,480 | 107,195 | 155,095 | 183,477 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | -212,100 | -16,100 | 1,100 | 257,984 | 912,318 | 685,678 | 843,515 | 393,947 | 331,429 | 261,305 | 212,814 | 700,262 | -4,567 | -84,964 | 134,798 | -210,204 | 151,426 | -64,045 | 43,362 | 39,980 | 20,458 |
Capital Expenditure | -145,300 | -141,700 | -204,200 | -158,642 | -68,923 | -53,384 | -66,969 | -87,522 | -21,167 | -37,280 | -49,501 | -29,813 | -16,820 | -10,786 | -9,653 | -16,989 | -12,277 | -21,594 | -25,084 | -29,031 | -21,586 |
Free Cash Flow | -357,400 | -157,800 | -203,100 | 99,342 | 843,395 | 632,294 | 776,546 | 306,425 | 310,262 | 224,025 | 163,313 | 670,449 | -21,387 | -95,750 | 125,145 | -227,193 | 139,149 | -85,639 | 18,278 | 10,949 | -1,128 |