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Reported Currency: USD 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31 2016-09-30
Revenue 951,481 931,865 904,318 898,158 877,647 769,906 751,543 662,623 416,625 383,154 375,704 376,400 374,310 373,018 339,653 257,902 255,001 237,537 222,513 220,746 214,002 226,039 232,687 220,975 218,276 187,609 4,102 4,823 4,283
Revenue Y/Y Growth 8.41% 21.04% 20.33% 35.55% 110.66% 100.94% 100.04% 76.04% 11.30% 2.72% 10.61% 45.95% 46.79% 57.04% 52.64% 16.83% 19.16% 5.09% -4.37% -0.10% -1.96% 20.48% 5,572.53% 4,481.69% 4,996.33% - - - -
Cost of Revenue 6,511 8,215 6,332 6,590 5,952 24,090 23,048 5,859 5,285 12,792 12,079 12,219 11,480 11,542 11,935 4,875 5,073 4,538 5,423 4,848 4,092 24,752 29,646 23,445 21,338 23,684 3,008 3,579 3,047
Gross Profit 944,970 923,650 897,986 891,568 871,695 745,816 728,495 656,764 411,340 370,362 363,625 364,181 362,830 361,476 327,718 253,027 249,928 232,999 217,090 215,898 209,910 201,287 203,041 197,530 196,938 163,925 1,094 1,244 1,236
Gross Profit Margin 99.32% 99.12% 99.30% 99.27% 99.32% 96.87% 96.93% 99.12% 98.73% 96.66% 96.78% 96.75% 96.93% 96.91% 96.49% 98.11% 98.01% 98.09% 97.56% 97.80% 98.09% 89.05% 87.26% 89.39% 90.22% 87.38% 26.67% 25.79% 28.86%
Research and Development 0 0 0 0 0 0 0 0 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 16,192 15,256 14,422 14,920 15,005 15,029 12,063 11,782 9,466 9,030 8,379 7,628 8,085 8,101 8,047 7,498 7,015 5,109 6,717 6,518 6,225 4,283 5,678 7,160 7,308 9,939 293 440 459
Total Operating Expenses 143,555 -28,170 129,609 -7,023 145,635 -15,125 245,642 580,000 99,448 14,700 18,181 -20,719 4,497 -7,721 186,009 -56,769 157,390 5,992 7,717 7,536 7,155 5,212 6,607 8,082 8,214 10,690 1,094 1,243 1,235
Operating Income or Loss 801,110 959,757 555,685 688,803 732,350 788,490 508,596 92,678 311,985 352,675 345,444 384,900 358,333 369,197 139,683 308,636 88,021 226,758 208,380 205,495 201,866 195,682 184,100 189,448 188,724 144,196 -235 1 1
Operating Margin 84.20% 102.99% 61.45% 76.69% 83.44% 102.41% 67.67% 13.99% 74.88% 92.05% 91.95% 102.26% 95.73% 98.98% 41.13% 119.67% 34.52% 95.46% 93.65% 93.09% 94.33% 86.57% 79.12% 85.73% 86.46% 76.86% -5.73% 0.02% 0.02%
Interest Expense 204,882 205,175 198,890 197,557 198,323 163,292 163,317 128,969 68,142 70,437 100,860 79,806 77,048 77,420 77,399 77,693 76,093 71,448 68,531 54,819 53,586 54,297 54,051 51,440 52,875 63,354 0 1 1
EBITDA 807,685 961,343 775,607 908,738 733,164 789,301 509,412 93,457 312,761 356,478 346,241 385,687 359,144 369,990 476,185 312,018 98,925 232,043 217,063 213,384 208,852 200,807 199,390 194,169 191,308 154,268 801 804 777
Depreciation and Amortization 1,133 1,586 1,011 887 814 811 816 779 776 771 771 757 792 741 910 1,213 867 883 1,000 1,018 930 929 929 922 906 751 801 803 776
Income Before Tax 601,365 749,950 566,103 703,480 528,948 615,874 337,295 -57,114 243,088 284,557 164,572 304,333 272,583 290,848 395,850 231,952 -21,611 101,320 146,539 154,680 153,447 145,188 132,076 141,807 114,487 42,636 0 0 0
Income Tax Expense 1,562 -9,771 644 1,899 1,087 1,032 417 1,027 400 759 388 1,256 484 436 -368 309 454 607 24 553 521 557 52 448 384 -1,901 0 0 0
Net Income 590,016 747,769 556,329 690,702 518,740 604,053 330,905 -57,706 240,383 281,479 161,862 300,709 269,801 288,010 398,274 229,402 -24,012 98,631 144,435 152,049 150,849 142,541 129,912 139,044 112,122 42,662 0 0 0
Net Income Margin 62.01% 80.24% 61.52% 76.90% 59.11% 78.46% 44.03% -8.71% 57.70% 73.46% 43.08% 79.89% 72.08% 77.21% 117.26% 88.95% -9.42% 41.52% 64.91% 68.88% 70.49% 63.06% 55.83% 62.92% 51.37% 22.74% 0.00% 0.00% 0.00%
EPS 0.57 0.72 0.55 0.69 0.52 0.63 0.34 -0.06 0.35 0.45 0.29 0.56 0.50 0.54 0.75 0.47 -0.05 0.21 0.31 0.37 0.37 0.37 0.35 0.38 0.33 0.19 0.00 0.00 0.00
EPS Diluted 0.57 0.72 0.55 0.69 0.52 0.63 0.34 -0.06 0.35 0.44 0.28 0.54 0.50 0.53 0.74 0.47 -0.05 0.21 0.31 0.37 0.37 0.37 0.35 0.38 0.33 0.19 0.00 0.00 0.00
Weighted Average Shares Out 1,042,405 1,036,702 1,012,987 1,006,894 1,001,527 962,581 962,574 896,546 684,341 628,633 555,154 536,692 536,481 536,334 533,408 489,012 465,177 460,689 460,666 412,310 405,734 385,721 369,935 369,933 342,901 227,829 360,779 360,779 360,779
Weighted Average Shares Out Diluted 1,043,312 1,037,834 1,013,590 1,007,968 1,003,831 965,299 964,134 896,546 687,915 637,408 571,895 554,439 544,802 541,936 536,180 489,213 465,177 472,642 465,772 412,821 406,035 385,847 370,127 369,992 343,057 227,986 360,779 360,779 360,779

Reported Currency: USD 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Current Assets
Cash and Cash Equivalents 485,318 522,574 510,884 738,793 247,673 208,933 518,383 614,001 568,702 739,614 669,514 407,522 322,530 315,993 144,057 1,680,536 369,052 1,101,893 431,423 1,205,335 598,276 577,883 145,223 940,740 918,215 183,646 84 920
Short Term Investments 29,579 1,563 20,289 1,310 0 217,342 207,722 0 0 0 0 0 0 19,973 19,973 0 0 59,474 342,767 97,586 356,878 520,877 320,676 39,906 0 83,091 0 0
Cash + Short Term Investments 514,897 522,574 510,884 738,793 247,673 426,275 726,105 614,001 568,702 739,614 669,514 407,522 322,530 335,966 164,030 1,680,536 369,052 1,161,367 774,190 1,302,921 955,154 1,098,760 465,899 980,646 918,215 266,737 84 920
Net Receivables 18,294,226 18,236,349 17,365,232 17,167,005 17,937,711 17,426,563 17,038,517 17,050,857 3,174,072 3,142,826 3,171,304 3,159,317 3,152,213 3,155,283 3,133,941 922,476 903,433 1,626 2,510 1,149 3,559 269 0 0 0 0 206 77
Inventory 546,869 552,549 -0 -1,310 0 -7,348 0 0 0 -3,660 0 0 0 -2,710 -1,217 0 0 -4,878 0 0 0 480 0 0 0 480 528 371
Other Current Assets -542,411 -547,821 -538,451 -761,270 -268,180 7,348 5,903 6,665 3,460 3,660 3,190 4,357 2,682 2,710 1,217 2,001,140 2,003,773 3,252 33,105 29,620 27,815 20,564 58 13,808 13,808 -83,571 85 276
Total Current Assets 18,813,581 18,763,651 17,879,801 17,910,970 18,185,384 17,852,838 17,770,525 17,671,523 3,746,234 3,882,440 3,844,008 3,571,196 3,477,425 3,491,249 3,297,971 4,604,152 3,276,258 1,161,367 809,805 1,333,690 986,528 1,119,324 465,957 994,454 932,023 183,646 903 1,644
Non-Current Assets
Property, Plant and Equipment 949,784 952,621 893,338 876,842 878,196 876,726 875,979 886,804 564,880 359,296 359,684 363,769 364,391 364,193 364,683 96,718 97,307 11,820,903 90,726 82,120 82,879 71,513 72,287 73,029 73,739 74,300 88,347 88,831
Goodwill 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Long Term Investments 1,254,566 1,563 973,217 627,259 886,524 1,460,775 1,463,230 1,464,766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,815,557 8,294,753 8,281,557 0 0 0
Tax Assets 8,997 9,423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,004 3,718 3,718 3,718 5,043 0
Other Non-Current Assets 1,444 24,334,146 23,085,793 22,835,539 21,902,709 17,385,487 17,198,248 17,266,124 17,430,207 13,355,637 13,345,112 13,284,583 13,243,185 13,208,171 13,189,176 11,576,764 11,533,648 283,349 11,680,935 11,106,236 10,379,264 10,142,531 43,220 18,467 14,920 9,478,048 -5,043 0
Total Non-Current Assets 25,344,292 25,296,190 24,952,348 24,339,640 23,667,429 19,722,988 19,537,457 19,617,694 17,995,087 13,714,933 13,704,796 13,648,352 13,607,576 13,572,364 13,553,859 11,673,482 11,630,955 12,104,252 11,771,661 11,188,356 10,462,143 10,214,044 10,102,544 9,570,249 9,554,216 9,556,066 88,347 88,831
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 44,157,873 44,059,841 42,832,149 42,250,610 41,852,813 37,575,826 37,307,982 37,289,217 21,741,321 17,597,373 17,548,804 17,219,548 17,085,001 17,063,613 16,851,830 16,277,634 14,907,213 13,265,619 12,581,466 12,522,046 11,448,671 11,333,368 10,568,501 10,564,703 10,486,239 9,739,712 89,250 90,475
Current Liabilities
Accounts Payable -49,397 -227,241 -14,700 -30,206 0 -58,769 -14,281 -33,206 -99,062 0 514 390 249 734 324 841 442 640 1,307 451 1,227 1,057 24 1,317 9,221 10,562 194 305
Short Term Debt 49,397 1,115,538 14,700 30,206 103,572 58,769 14,281 33,206 600,000 0 0 0 0 -7,252 -6,781 0 0 -21,663 0 0 0 -32,008 2,072,673 2,071,661 2,070,783 0 158 14
Tax Payables 0 4,285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22,713 0 0 0 0 0 0 0 0 0 158 130
Deferred Revenue 186,556 227,241 222,430 210,534 221,283 213,388 202,888 173,734 99,062 113,530 461 352 493 93,659 309 358 476 70,340 250 5 355 43,605 701 71,961 60,929 68,117 176 237
Other Current Liabilities 437,766 -450,698 426,861 397,480 292,640 380,178 380,174 346,526 368,338 226,309 344,358 255,997 254,356 229,932 230,545 219,860 204,363 178,232 201,783 163,711 148,366 161,422 157,683 113,877 -1,986,175 0 435 468
Total Current Liabilities 624,322 664,840 649,291 608,014 617,495 593,566 583,062 520,260 968,338 339,839 345,333 256,739 255,098 317,073 224,397 221,059 205,281 227,549 203,340 164,167 149,948 174,076 2,231,081 2,258,816 154,758 78,679 963 1,024
Non-Current Liabilities
Long Term Debt 17,614,292 17,628,522 17,538,958 17,450,480 16,606,240 13,739,675 14,561,304 14,558,361 5,202,455 4,694,523 4,989,790 7,074,069 7,070,738 6,765,532 6,761,832 6,784,590 6,780,934 4,791,563 4,145,205 4,135,522 4,134,454 4,122,264 2,048,480 2,048,480 4,119,263 647 0 0
Deferred Revenue 95,961 103,949 103,689 102,875 73,600 73,600 73,600 73,600 0 -3,879 461 352 493 93,659 309 358 476 70,340 250 5 355 43,605 701 71,961 60,929 0 0 0
Deferred Tax 4,490 4,506 4,279 4,416 4,333 4,339 4,194 4,000 3,999 3,879 3,830 3,726 3,831 3,533 3,464 3,342 3,396 3,382 3,515 3,011 3,292 3,340 4,004 3,718 3,718 3,718 5,043 5,043
Other Non-Current Liabilities 250 250 250 250 876,610 874,533 23,525 18,109 82,743 375,837 80,604 149,593 155,149 390,071 492,289 193,874 193,095 123,796 155,087 146,918 114,734 89,061 76,962 8,785 12,671 -647 249 265
Total Non-Current Liabilities 17,714,993 17,737,227 17,647,176 17,558,021 17,560,783 14,692,147 14,662,623 14,654,070 5,289,197 5,070,360 5,074,685 7,227,740 7,230,211 7,252,795 7,257,894 6,982,164 6,977,901 4,989,081 4,304,057 4,285,456 4,252,835 4,258,270 2,130,147 2,132,944 4,196,581 3,718 5,292 5,308
Total Liabilities 18,339,315 18,402,067 18,296,467 18,166,035 18,178,278 15,285,713 15,245,685 15,174,330 6,257,535 5,410,199 5,420,018 7,484,479 7,485,309 7,569,868 7,482,291 7,203,223 7,183,182 5,216,630 4,507,397 4,449,623 4,402,783 4,432,346 4,361,228 4,391,760 4,351,339 5,048,223 6,255 6,332
Common Stock 10,431 10,427 10,168 10,074 10,042 9,631 9,631 9,631 7,484 6,289 6,289 5,370 5,370 5,367 5,367 5,337 4,686 4,610 4,610 4,610 4,110 4,047 3,702 3,701 3,701 3,003 0 0
Retained Earnings 1,122,878 965,762 652,402 518,059 220,254 93,154 -133,311 -88,610 315,809 346,026 290,966 355,524 232,038 139,454 29,338 -191,835 -262,470 208,069 246,587 239,301 219,791 187,096 160,915 137,444 95,563 42,662 52 52
Accumulated Other Comprehensive Income/Loss 156,640 153,870 186,241 173,670 170,441 185,353 191,314 197,275 109,495 884 0 -70,815 -80,143 -92,521 -104,258 -117,265 -118,216 -65,078 -77,116 -70,003 -39,315 -22,124 5,465 -4,640 -1,657 0 -29,173 -27,446
Total Stockholders Equity 25,414,824 25,255,931 24,164,951 23,716,716 23,311,246 21,933,637 21,709,579 21,762,494 15,404,678 12,108,268 12,050,107 9,656,640 9,521,559 9,415,839 9,291,973 8,992,748 7,642,568 7,965,183 7,990,314 7,988,737 6,962,269 6,817,449 6,123,808 6,089,609 6,051,900 4,691,489 82,995 84,143
Total Investments 1,254,566 1,563 973,217 627,259 886,524 1,678,117 1,670,952 1,464,766 0 0 0 0 0 19,973 19,973 0 0 59,474 342,767 97,586 356,878 520,877 9,136,233 8,334,659 8,281,557 83,091 0 0
Total Debt 17,614,292 17,628,522 17,538,958 17,450,480 16,606,240 13,739,675 14,561,304 14,558,361 5,802,455 4,694,523 4,989,790 7,074,069 7,070,738 6,765,532 6,761,832 6,784,590 6,780,934 4,791,563 4,145,205 4,135,522 4,134,454 4,122,264 4,121,153 4,120,141 4,119,263 647 769 14
Net Debt 17,128,974 17,105,948 17,028,074 16,711,687 16,358,567 13,530,742 14,042,921 13,944,360 5,233,753 3,954,909 4,320,276 6,666,547 6,748,208 6,449,539 6,617,775 5,104,054 6,411,882 3,689,670 3,713,782 2,930,187 3,536,178 3,544,381 3,975,930 3,179,401 3,201,048 -182,999 685 -906

Reported Currency: USD 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Cash Flows from Operating Activities
Net Income 599,803 759,721 565,459 701,581 527,861 614,842 336,878 -58,141 242,688 283,798 164,184 303,077 272,099 290,412 396,218 231,643 -22,065 100,713 146,515 154,127 152,926 144,630 132,024 141,360 114,103 44,537 0 0
Depreciation & Amortization 1,133 1,586 1,011 887 814 811 816 779 776 771 771 757 792 741 910 1,213 867 883 1,000 1,018 930 929 929 922 906 751 2,402 803
Deferred Income Tax 435 -73,721 95,997 -39,392 0 0 0 0 0 4,899 24,653 -29,104 -4,380 -16,563 177,052 -65,480 188,567 -111 0 0 0 -111 12,334 0 23,040 -1,912 0 0
Stock Based Compensation 3,793 4,019 4,019 4,031 3,467 3,627 3,493 3,236 2,630 2,304 2,395 2,395 2,277 2,013 2,014 2,011 1,350 1,402 1,404 1,366 1,051 860 623 468 391 1,385 0 0
Change in Working Capital -46,060 6,140 4,656 -12,390 -12,423 -7 33,120 22,487 -9,154 3,180 5,778 -2,160 -93,619 91,590 -6,638 3,525 -40,496 66,431 8,028 -8,833 -38,218 34,280 -52,542 -6,862 -4,537 92,966 -680 -316
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 0 0 0 225 0 0 -109 0 -141 142
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71 0 0 0 140 0 0 -69 0 -157 80
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -39 0 0 0 1,302 0 0 -1,341 10,449 -127 -153
Other Working Capital -46,060 6,140 4,656 -12,390 -12,423 -7 33,120 22,487 0 3,180 5,778 -2,160 -93,619 91,590 -6,638 3,525 -40,496 66,283 8,028 -8,833 -38,218 32,613 -52,542 -6,862 -3,018 82,517 -255 -385
Other Non-Cash Items -122,283 -121,253 -119,036 -124,339 2,314 -131,354 130,036 684,600 61,233 -9,526 2,673 -20,221 -21,443 -24,074 -348,532 8,139 9,223 75,642 17,310 -378 -1,047 -5,023 -11,514 -11,708 -11,420 -8,287 522 -152
Net Cash Provided by Operating Activities 543,739 576,492 552,106 530,378 522,033 487,919 504,343 652,961 298,173 285,426 200,454 254,744 155,726 344,119 221,024 181,051 137,446 244,960 174,257 147,300 115,642 175,565 81,854 124,180 122,483 129,440 2,244 335
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,410 -2,141 -577 -329 -988 -718 -472 -232 -454 -852 -130 -276 -1,247 1,409,787 -1,407,600 -858 -1,329 -295 -948 -290 -1,191 -155 -187 -212 -345 -51 -1,918 -76
Acquisitions Net 0 1,266,905 -100 -406,385 -1,266,905 100 -100 -4,574,436 4,027,655 23,461 0 0 6,000 1,426,185 0 0 0 0 0 0 1,044 0 0 0 0 0 0 0
Purchases of Investments -107,160 692,188 -918,327 200,402 -215,402 3,914,035 -207,739 14,827 -4,027,655 6,000 0 0 -6,000 -1,407,260 -19,973 0 0 -281,826 -902,582 -779,039 -289,310 -784,589 -889,323 0 0 -1,136,200 0 0
Sales/Maturities of Investments -5,900 81,756 100 406,385 217,342 89,190 1,080 4,559,609 -4,012,096 -19,973 0 0 19,973 -1,407,260 0 0 59,474 283,293 97,586 332,095 188,782 320,676 0 0 0 0 0 0
Other Investing Activities 410 -2,992,918 184,781 58,021 -202,903 -4,417,523 -39,511 -4,613,879 -15,695 12,957 -22,119 9,972 13,683 -13,862 -2,288,345 6 -897,724 -6,694 -899 -620 -485 155,662 97,502 -39,906 0 0 0 0
Net Cash Used for Investing Activities -109,160 -954,210 -734,123 258,094 -1,468,856 -414,916 -246,742 -4,614,111 -4,028,245 21,593 -22,249 9,696 32,409 7,590 -3,715,918 -852 -839,579 -5,522 -806,843 -447,854 -101,160 -308,406 -792,008 -40,118 -345 -1,136,251 -1,918 -76
Cash Flows from Financing Activities
Debt Repayment -21,467 -10,839 -55,500 0 -250,000 -600,000 -155 -600,000 0 -2,100,000 -2,100,000 0 -282 0 0 0 1,962,462 -1,663,544 0 0 0 0 0 0 -690,058 -2,350,108 0 -13
Common Stock Issued 0 807,688 298,680 101,467 1,272,270 0 0 -22 3,219,123 -350 2,386,129 0 282 0 0 0 0 -53 -648 1,036,923 128,085 694,374 0 0 1,307,119 963,782 0 0
Common Stock Repurchased -4,996 -10,839 -9 -362 -4,595 -38 0 -3,406 -2,712 -87 0 -128 -1,519 -1 0 -41 -165 2,250,000 0 0 0 0 0 0 0 0 -84 0
Dividends Paid -434,811 -422,076 -382,855 -396,297 -382,612 -375,411 -346,518 -269,325 -227,863 -226,430 -177,104 -177,248 -178,008 -177,025 -158,651 -139,396 -137,133 -137,099 -132,441 -118,077 -116,341 -106,386 -97,018 -59,278 0 0 0 0
Other Financing Activities -10,507 25,415 94,106 -2,278 350,426 592,996 -6,546 4,879,202 570,612 2,089,948 -25,238 -2,072 -2,071 -2,747 117,066 1,268,690 146,160 -50,359 -4,367 -7,382 -2,031 -1,981 -2,095 -2,259 -4,582 2,534,772 -1,078 -162
Net Cash Used Provided by Financing Activities -471,781 389,349 -45,578 -297,470 985,489 -382,453 -353,219 4,006,449 3,559,160 -236,919 83,787 -179,448 -181,598 -179,773 -41,585 1,129,253 1,971,324 398,945 -137,456 911,464 9,713 586,007 -99,113 -61,537 612,479 1,148,446 -1,162 -175
Effect of Forex Changes on Cash -54 59 -314 118 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -37,256 11,690 -227,909 491,120 38,740 -309,450 -95,618 45,299 -170,912 70,100 261,992 84,992 6,537 171,936 -3,536,479 1,309,452 1,269,191 638,383 -770,042 610,910 24,195 453,166 -809,267 22,525 734,617 141,635 -836 84
Cash at End of Period 485,318 522,574 510,884 738,793 247,673 208,933 518,383 614,001 568,702 739,614 669,514 407,522 322,530 315,993 144,057 3,680,536 2,371,084 1,101,893 463,510 1,233,552 622,642 598,447 145,281 954,548 932,023 197,406 84 920
Cash at Start of Period 522,574 510,884 738,793 247,673 208,933 518,383 614,001 568,702 739,614 669,514 407,522 322,530 315,993 144,057 3,680,536 2,371,084 1,101,893 463,510 1,233,552 622,642 598,447 145,281 954,548 932,023 197,406 55,771 920 836
Free Cash Flow
Operating Cash Flow 543,739 576,492 552,106 530,378 522,033 487,919 504,343 652,961 298,173 285,426 200,454 254,744 155,726 344,119 221,024 181,051 137,446 244,960 174,257 147,300 115,642 175,565 81,854 124,180 122,483 129,440 2,244 335
Capital Expenditure -2,410 -2,141 -577 -329 -988 -718 -472 -232 -454 -852 -130 -276 -1,247 1,409,787 -1,407,600 -858 -1,329 -295 -948 -290 -1,191 -155 -187 -212 -345 -51 -1,918 -76
Free Cash Flow 541,329 574,351 551,529 530,049 521,045 487,201 503,871 652,729 297,719 284,574 200,324 254,468 154,479 1,753,906 -1,186,576 180,193 136,117 244,665 173,309 147,010 114,451 175,410 81,667 123,968 122,138 129,389 326 259