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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 | 7,093,168 | 6,632,141 | 5,860,615 | 4,742,115 | 4,605,967 | 5,121,306 | 4,700,499 | 4,316,641 | 4,281,160 | 3,859,826 | 3,343,546 | 2,880,608 | 1,818,080 | 1,421,162 | 680,530 | 568,973 | 551,214 | 486,022 | 322,824 | 281,847 | 226,095 |
Revenue Growth | - | 13.16% | 23.59% | 2.96% | -10.06% | 8.95% | 8.89% | 0.83% | 10.92% | 15.44% | 16.07% | 58.44% | 27.93% | 108.83% | 19.61% | 3.22% | 13.41% | 50.55% | 14.54% | 24.66% | |
Cost of Revenue | 6,220,788 | 5,343,023 | 3,558,770 | 2,774,562 | 2,597,823 | 2,690,042 | 2,433,017 | 2,083,925 | 1,876,983 | 1,622,257 | 1,403,358 | 1,206,813 | 570,117 | 379,476 | 83,120 | 45,896 | 43,990 | 14,437 | 1,267 | 3,227 | 143 |
Gross Profit | 872,380 | 1,289,118 | 2,301,845 | 1,967,553 | 2,008,144 | 2,431,264 | 2,267,482 | 2,232,716 | 2,404,177 | 2,237,569 | 1,940,188 | 1,673,795 | 1,247,963 | 1,041,686 | 597,410 | 523,077 | 507,224 | 471,585 | 321,557 | 278,620 | 225,952 |
Gross Profit Margin | 12.43% | 19.44% | 39.28% | 41.49% | 43.60% | 47.47% | 48.24% | 51.72% | 56.16% | 57.97% | 58.03% | 58.11% | 68.64% | 73.30% | 87.79% | 91.93% | 92.02% | 97.03% | 99.61% | 98.86% | 99.94% |
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 | 199,316 | 179,091 | 150,390 | 126,727 | 128,394 | 126,549 | 126,383 | 122,008 | 155,241 | 147,416 | 142,943 | 108,318 | 97,341 | 147,425 | 101,286 | 49,691 | 47,193 | 37,653 | 26,004 | 17,249 | 16,585 |
Total Operating Expenses | 924,894 | 172,215 | 1,471,078 | 1,171,563 | 1,261,267 | 1,172,312 | 1,076,842 | 1,106,694 | 1,066,698 | 973,656 | 987,073 | 976,228 | 638,620 | 567,841 | 328,088 | 230,001 | 203,441 | 226,998 | 124,505 | 101,159 | 94,528 |
Operating Income or Loss | 193,440 | 1,116,903 | 729,097 | 754,251 | 676,542 | 1,206,340 | 1,161,229 | 213,053 | 1,307,828 | 1,245,207 | 945,240 | 693,501 | 606,474 | 155,450 | 315,982 | 186,845 | 172,970 | 259,024 | 198,319 | 180,688 | 131,567 |
Operating Margin | 2.40% | 16.84% | 12.44% | 15.91% | 14.69% | 23.56% | 24.70% | 4.94% | 30.55% | 32.26% | 28.27% | 24.07% | 33.36% | 10.94% | 46.43% | 32.84% | 31.38% | 53.29% | 61.43% | 64.11% | 58.19% |
Interest Expense | 608,810 | 675,230 | 529,519 | 489,853 | 514,388 | 555,559 | 526,592 | 484,622 | 521,345 | 492,169 | 481,039 | 458,360 | 365,712 | 318,395 | 157,108 | 106,231 | 130,813 | 134,680 | 94,802 | 80,050 | 71,994 |
EBITDA | 2,628,601 | 2,518,004 | 2,039,465 | 1,791,817 | 1,714,979 | 2,233,413 | 2,028,201 | 1,869,966 | 2,226,723 | 2,052,931 | 1,794,693 | 1,563,367 | 1,158,278 | 892,251 | 466,440 | 450,125 | 459,937 | 407,569 | 295,883 | 291,975 | 288,234 |
Depreciation and Amortization | 2,330,842 | 5,515,238 | 4,989,862 | 3,915,320 | 3,834,171 | 3,830,450 | 3,491,016 | 3,191,864 | 2,976,806 | 835,249 | 851,840 | 865,800 | 548,935 | 418,406 | 197,118 | 157,049 | 156,154 | 149,626 | 97,564 | 89,803 | 156,524 |
Income Before Tax | 391,031 | 350,047 | 173,062 | 170,750 | -31,552 | 542,892 | 423,490 | 299,616 | 709,253 | 636,117 | 384,213 | 102,245 | 184,622 | 156,429 | 78,043 | 161,738 | 151,671 | 1,778 | -2,021 | 1,905 | 641 |
Income Tax Expense | 7,108 | 6,364 | 7,247 | 8,713 | 9,968 | 2,957 | 8,674 | 20,128 | -19,128 | 6,451 | -1,267 | 7,491 | 7,612 | 1,388 | 364 | 168 | 1,306 | 117,622 | -9,956 | 96,402 | 46,196 |
Net Income | 593,241 | 340,094 | 141,214 | 162,037 | -41,520 | 539,935 | 804,954 | 522,774 | 1,077,803 | 883,750 | 512,153 | 145,050 | 297,255 | 217,610 | 128,527 | 193,269 | 288,111 | 141,402 | 102,750 | 84,286 | 85,371 |
Net Income Margin | 8.32% | 5.13% | 2.41% | 3.42% | -0.90% | 10.54% | 17.12% | 12.11% | 25.18% | 22.90% | 15.32% | 5.04% | 16.35% | 15.31% | 18.89% | 33.97% | 52.27% | 29.09% | 31.83% | 29.90% | 37.76% |
EPS | 0.63 | 0.53 | 0.27 | 0.38 | -0.10 | 1.34 | 2.15 | 1.26 | 2.83 | 2.35 | 1.46 | 0.28 | 0.99 | 0.90 | 0.84 | 1.50 | 2.83 | 1.44 | 1.32 | 1.16 | 1.41 |
EPS Diluted | 0.62 | 0.52 | 0.27 | 0.38 | -0.10 | 1.34 | 2.15 | 1.26 | 2.81 | 2.34 | 1.45 | 0.28 | 0.98 | 0.90 | 0.83 | 1.49 | 2.81 | 1.43 | 1.31 | 1.15 | 1.39 |
Weighted Average Shares Out | - | 515,629 | 462,185 | 424,976 | 415,451 | 401,845 | 373,620 | 367,237 | 358,275 | 348,240 | 306,272 | 276,929 | 224,343 | 173,741 | 127,656 | 114,207 | 93,732 | 78,861 | 61,661 | 54,110 | 51,544 |
Weighted Average Shares Out Diluted | - | 518,701 | 465,158 | 426,841 | 417,387 | 403,808 | 375,250 | 369,001 | 360,227 | 349,424 | 307,747 | 278,761 | 225,953 | 174,401 | 128,208 | 114,612 | 94,309 | 79,409 | 62,045 | 54,499 | 52,082 |
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 | 2,863,598 | 2,076,083 | 631,681 | 269,265 | 1,545,046 | 284,917 | 215,376 | 243,777 | 419,378 | 360,908 | 473,726 | 158,780 | 1,033,764 | 163,482 | 131,570 | 35,476 | 23,370 | 30,269 | 36,216 | 36,237 | 19,763 |
Short Term Investments | 0 | 0 | 1,499,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408 | 4,700 | 2,970 | 3,298 |
Cash + Short Term Investments | 2,863,598 | 2,076,083 | 631,681 | 269,265 | 1,545,046 | 284,917 | 215,376 | 243,777 | 419,378 | 360,908 | 473,726 | 158,780 | 1,033,764 | 163,482 | 131,570 | 35,476 | 23,370 | 31,677 | 40,916 | 39,207 | 23,061 |
Net Receivables | 456,235 | 475,598 | 2,353,855 | 2,237,777 | 1,416,469 | 1,494,352 | 1,384,278 | 1,377,658 | 1,784,941 | 1,921,360 | 1,108,092 | 885,456 | 1,306,760 | 380,527 | 328,988 | 199,339 | 136,890 | 139,060 | 96,144 | 71,211 | 334,458 |
Inventory | 0 | 0 | 0 | 816,547 | 0 | 952,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -3,319,833 | -2,551,681 | -1,067,343 | -739,057 | -2,380,724 | -851,988 | 100,753 | 65,526 | 187,842 | 61,782 | 79,697 | 72,821 | 107,657 | 69,620 | 79,069 | 23,237 | 154,070 | -140,468 | -100,844 | -74,181 | -337,756 |
Total Current Assets | 6,176,681 | 4,892,988 | 3,076,147 | 2,584,532 | 3,437,512 | 1,880,118 | 1,700,407 | 1,686,961 | 2,392,161 | 2,344,050 | 1,661,515 | 1,117,057 | 2,448,181 | 613,629 | 539,627 | 258,052 | 314,330 | 30,269 | 36,216 | 36,237 | 19,763 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 290,973 | 294,631 | 323,942 | 522,796 | 465,866 | 536,433 | 27,116,336 | 24,632,397 | 24,466,535 | 25,429,754 | 21,787,774 | 20,829,827 | 15,865,689 | 13,649,843 | 8,132,088 | 5,612,754 | 5,330,740 | 5,012,620 | 3,935,851 | 2,661,925 | 2,190,427 |
Goodwill | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 68,321 | 51,207 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2,192,386 | 2,166,470 | 1,945,458 | 1,789,628 | 1,500,030 | 1,617,051 | 1,581,159 | 1,502,471 | 1,402,884 | 1,350,585 | 1,135,936 | 1,070,754 | 673,684 | 428,199 | 258,079 | 127,390 | 133,324 | 131,312 | 84,082 | 0 | 0 |
Long Term Investments | 1,709,558 | 1,673,649 | 1,499,790 | 1,039,043 | 946,234 | 583,423 | 482,914 | 445,585 | 457,138 | 542,281 | 744,151 | 479,629 | 438,936 | 241,722 | 237,107 | 5,816 | 1,030 | 0 | 0 | 0 | 3,298 |
Tax Assets | 34,335,048 | 33,942,079 | 37,893,233 | 34,910,325 | 32,483,642 | 33,380,751 | 30,342,072 | 27,944,445 | 28,865,184 | -25,429,754 | -21,787,774 | -20,829,827 | -15,865,689 | 0 | 468,264 | 317,488 | 365,640 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 760,970 | 974,028 | -6,913,658 | -6,004,320 | -6,417,963 | -4,685,346 | -30,949,137 | -28,335,735 | -28,787,039 | 24,718,608 | 21,404,373 | 20,348,196 | 15,919,987 | 351,091 | 23,441 | 45,686 | 48,054 | -5,012,620 | -3,935,851 | -2,661,925 | -2,193,725 |
Total Non-Current Assets | 39,357,256 | 39,119,178 | 34,817,086 | 32,325,793 | 29,046,130 | 31,500,633 | 28,641,665 | 26,257,484 | 26,473,023 | 26,679,795 | 23,352,781 | 21,966,900 | 17,100,928 | 14,310,977 | 8,912,107 | 6,109,134 | 5,878,788 | 131,312 | 84,082 | 2,661,925 | 2,193,725 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,052,275 | 4,158,084 | 274,002 | 336,155 |
Total Assets | 45,533,937 | 44,012,166 | 37,893,233 | 34,910,325 | 32,483,642 | 33,380,751 | 30,342,072 | 27,944,445 | 28,865,184 | 29,023,845 | 25,014,296 | 23,083,957 | 19,549,109 | 14,924,606 | 9,451,734 | 6,367,186 | 6,193,118 | 5,213,856 | 4,278,382 | 2,972,164 | 2,549,643 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 173,215 | 216,732 | 174,799 | 101,592 | 58,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 106,622 | 1,775,134 | 12,853,097 | 324,935 | 451,038 | 1,587,597 | 1,147,000 | 719,000 | 645,000 | 835,000 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 |
Tax Payables | 0 | 130,006 | 144,021 | 117,013 | 99,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 374,545 | 432,941 | 307,316 | 115,411 | -58,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -106,622 | -1,222,972 | -11,967,445 | 753,439 | 373,553 | 1,009,482 | 1,034,283 | 911,863 | 827,034 | 697,191 | 626,825 | 640,573 | 462,099 | 371,557 | 244,345 | 145,713 | 107,157 | 105,000 | 156,000 | 40,000 | -123,000 |
Total Current Liabilities | 1,515,921 | 1,099,922 | 1,535,325 | 1,560,489 | 1,041,594 | 2,597,079 | 2,181,283 | 1,630,863 | 1,472,034 | 1,532,191 | 626,825 | 770,573 | 462,099 | 371,557 | 244,345 | 145,713 | 107,157 | 105,000 | 156,000 | 40,000 | 28,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 13,829,145 | 13,985,291 | 14,963,912 | 14,351,963 | 14,216,986 | 13,801,168 | 12,150,144 | 11,012,936 | 11,713,245 | 12,132,686 | 10,828,013 | 10,522,014 | 8,531,899 | 7,240,752 | 4,469,736 | 2,414,022 | 2,863,772 | 2,704,668 | 2,198,001 | 1,500,818 | 1,186,225 |
Deferred Revenue | 0 | 374,545 | 432,941 | 15,912,452 | 15,258,580 | 16,398,247 | 14,331,427 | 12,643,799 | 13,185,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | -374,545 | -1,535,325 | 1,091,888 | 836,532 | 947,386 | 141,336 | 144,476 | 147,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 500,292 | 2,555,226 | 1,102,384 | -17,004,340 | -16,095,112 | -17,345,633 | -14,472,763 | -12,788,275 | -13,333,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | -52,001 | 182 | -225 |
Total Non-Current Liabilities | 14,329,437 | 16,540,517 | 14,963,912 | 14,351,963 | 14,216,986 | 13,801,168 | 12,150,144 | 11,012,936 | 11,713,245 | 12,132,686 | 10,828,013 | 10,522,014 | 8,531,899 | 7,240,752 | 4,469,736 | 2,414,022 | 2,863,772 | 2,705,000 | 2,146,000 | 1,501,000 | 1,186,000 |
Total Liabilities | 15,845,358 | 17,640,439 | 16,499,237 | 15,912,452 | 15,258,580 | 16,398,247 | 14,331,427 | 12,643,799 | 13,185,279 | 13,664,877 | 11,454,838 | 11,292,587 | 8,993,998 | 7,612,309 | 4,714,081 | 2,559,735 | 2,970,929 | 2,799,813 | 2,297,361 | 1,541,408 | 1,214,364 |
Common Stock | 609,859 | 565,894 | 491,919 | 448,605 | 418,691 | 411,005 | 384,465 | 372,449 | 363,071 | 354,811 | 328,835 | 289,461 | 260,396 | 192,299 | 147,155 | 123,385 | 104,635 | 85,412 | 73,152 | 58,050 | 52,860 |
Retained Earnings | -7,965,580 | -7,628,729 | -6,709,147 | -5,717,179 | -5,016,123 | -4,869,568 | -4,697,023 | -4,155,132 | -3,341,406 | -3,120,284 | -2,793,901 | -2,270,985 | -1,509,760 | -1,078,323 | -751,685 | -509,989 | -361,453 | -372,704 | -306,007 | -208,929 | -139,073 |
Accumulated Other Comprehensive Income/Loss | -1,066,688 | -913,675 | -119,707 | -121,316 | -148,504 | -112,157 | -129,769 | -111,465 | -169,531 | -88,243 | -77,009 | -24,531 | -11,028 | -11,928 | -11,099 | -2,891 | -1,113 | -7,381 | -135 | 0 | 1 |
Total Stockholders Equity | 28,976,426 | 25,404,376 | 20,294,814 | 17,636,001 | 15,972,719 | 15,540,444 | 14,632,334 | 14,423,147 | 14,806,393 | 14,590,560 | 13,175,153 | 11,414,583 | 10,294,801 | 7,124,764 | 4,602,851 | 3,797,039 | 3,211,586 | 2,404,356 | 1,978,793 | 1,430,756 | 1,335,279 |
Total Investments | 1,709,558 | 1,673,649 | 2,999,580 | 1,039,043 | 946,234 | 583,423 | 482,914 | 445,585 | 457,138 | 542,281 | 744,151 | 479,629 | 438,936 | 241,722 | 237,107 | 5,816 | 1,030 | 1,408 | 4,700 | 2,970 | 6,596 |
Total Debt | 14,329,437 | 16,118,779 | 14,963,912 | 14,676,898 | 14,216,986 | 15,388,765 | 13,297,144 | 11,731,936 | 12,358,245 | 12,967,686 | 10,828,013 | 10,652,014 | 8,531,899 | 7,240,752 | 4,469,736 | 2,414,022 | 2,863,772 | 2,704,668 | 2,198,001 | 1,500,818 | 1,337,225 |
Net Debt | 11,465,839 | 14,042,696 | 14,332,231 | 14,407,633 | 12,671,940 | 15,103,848 | 13,081,768 | 11,488,159 | 11,938,867 | 12,606,778 | 10,354,287 | 10,493,234 | 7,498,135 | 7,077,270 | 4,338,166 | 2,378,546 | 2,840,402 | 2,674,399 | 2,161,785 | 1,464,581 | 1,317,462 |
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 | 600,493 | 340,094 | 160,568 | 374,479 | 1,038,852 | 1,330,410 | 829,750 | 540,613 | 1,082,070 | 888,549 | 512,300 | 138,280 | 294,840 | 212,716 | 128,884 | 192,927 | 288,111 | 141,402 | 102,750 | 84,286 | 85,371 |
Depreciation & Amortization | 2,341,570 | 1,401,101 | 1,336,909 | 1,053,178 | 1,049,780 | 1,043,224 | 970,067 | 938,598 | 910,386 | 835,249 | 851,840 | 882,517 | 548,935 | 440,456 | 219,712 | 180,335 | 173,070 | 149,626 | 97,564 | 89,803 | 156,524 |
Deferred Income Tax | 6,007 | -2,839,401 | -7,247 | -94,761 | -780,629 | -663,896 | -287,253 | -34,035 | -290,436 | -279,776 | -108,973 | -26,395 | -31,729 | -50,065 | 19,158 | 28,484 | -130,616 | -7,050 | -6,980 | 0 | 0 |
Stock Based Compensation | 39,637 | 37,199 | 26,149 | 17,812 | 28,318 | 25,047 | 27,646 | 19,102 | 28,869 | 30,844 | 32,075 | 20,177 | 18,521 | 10,786 | 11,823 | 9,633 | 8,530 | 7,050 | 6,980 | 0 | 0 |
Change in Working Capital | -94,616 | -76,411 | -140,580 | -44,563 | -31,819 | -92,486 | 76,591 | 50,295 | -14,108 | -17,621 | -74,020 | 19,986 | 19,928 | 5,909 | -8,242 | -36,379 | 13,669 | -16,310 | -566 | 1,932 | -14,946 |
Accounts Receivable | -47,403 | 3,390 | -191,437 | -122,117 | -54,583 | -63,418 | 5,829 | 23,486 | -18,037 | 478 | -25,639 | -47,571 | -18,285 | 0 | 0 | 0 | 0 | -4,902 | -6,093 | 2,433 | -11,536 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,576 | 119,501 | 4,729 | 764 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,253 | 5,810 | -1,467 | 4,063 |
Other Working Capital | -89,556 | -79,801 | 50,857 | 77,554 | 22,764 | -29,068 | 76,591 | 50,295 | -14,108 | -17,621 | -74,020 | 19,986 | 19,928 | 5,909 | -8,242 | -36,379 | 13,669 | -74,731 | -119,784 | -3,763 | -8,237 |
Other Non-Cash Items | 501,375 | 2,903,818 | -47,091 | -30,820 | 60,254 | -106,331 | -32,857 | -80,396 | -88,086 | -83,777 | -74,552 | -46,068 | -32,362 | -31,578 | -6,594 | 6,259 | -17,110 | -10,835 | 16,698 | -2,266 | -82,924 |
Net Cash Provided by Operating Activities | 1,870,061 | 1,766,400 | 1,328,708 | 1,275,325 | 1,364,756 | 1,535,968 | 1,583,944 | 1,434,177 | 1,628,695 | 1,373,468 | 1,138,670 | 988,497 | 818,133 | 588,224 | 364,741 | 381,259 | 335,654 | 263,883 | 216,446 | 173,755 | 144,025 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -495,141 | -517,682 | -30,491 | -19,352 | -17,472 | -15,272 | -7,905 | -13,489 | -16,943 | -8,670 | -7,150 | -6,700 | -9,777 | -4,918,286 | -2,094,968 | -640,129 | -1,072,376 | -631,209 | -429,183 | -599,291 | -1,552,507 |
Acquisitions Net | -3,706,722 | -3,277,588 | -2,808,191 | -4,480,194 | -1,314,910 | -4,239,314 | -3,697,214 | -919,629 | -2,247,005 | -3,525,214 | -2,564,096 | -3,697,724 | -3,572,846 | 0 | 0 | 0 | 0 | -141,963 | -182,571 | 91,325 | -972,393 |
Purchases of Investments | -2,319,454 | -1,949,297 | -98,459 | -26,595 | -13,319 | -731,100 | -431,038 | -430,818 | -760,274 | -1,145,600 | 0 | 0 | 0 | -25,770 | 0 | 0 | 0 | -400,855 | -281,322 | -40,715 | -61,888 |
Sales/Maturities of Investments | 406,345 | 186,956 | 63,747 | 7,519 | 7,726 | 2,778,356 | 1,722,700 | 1,531,422 | 2,604,380 | 985,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,346 | 82,255 | 98,638 | 55,473 |
Other Investing Activities | -12,913 | 31,493 | -830,421 | 2,354 | 3,685,903 | 158,539 | 1,318,648 | 1,087,699 | 1,954,445 | 49,724 | 445,040 | 172,831 | -10,356 | 423,927 | -217,071 | 370,069 | 61,880 | 236,345 | 250,006 | 974 | 2,023,953 |
Net Cash Used for Investing Activities | -6,127,885 | -5,526,118 | -3,703,815 | -4,516,268 | 2,347,928 | -2,048,791 | -2,386,471 | 154,581 | -309,503 | -3,484,160 | -2,126,206 | -3,531,593 | -3,592,979 | -4,520,129 | -2,312,039 | -270,060 | -1,010,496 | -885,336 | -560,815 | -449,069 | -507,362 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -2,209,506 | -655,039 | -782,115 | -197,618 | -2,282,592 | -1,139,129 | -1,484,782 | -1,144,346 | -466,047 | -573,390 | -341,839 | -783,672 | -1,016,210 | -85,114 | -713,253 | -738,784 | -100,924 | -37,758 | -30,000 | -305,164 | -42,514 |
Common Stock Issued | 8,696,566 | 6,010,129 | 3,667,854 | 2,348,201 | 595,313 | 1,056,125 | 789,575 | 621,987 | 534,194 | 1,755,722 | 2,343,868 | 1,854,637 | 3,581,292 | 2,137,594 | 995,438 | 704,533 | 782,285 | 491,593 | 182,069 | 165,062 | 66,281 |
Common Stock Repurchased | -1,021,989 | 0 | 0 | 2,052,130 | -7,656 | 0 | 0 | -287,500 | 0 | 2,515,119 | 753,495 | 0 | -275,000 | 2,506,553 | 2,135,989 | 276,277 | 263,000 | 508,701 | 367,517 | 937,217 | 513,621 |
Dividends Paid | -1,375,259 | -1,260,578 | -1,131,527 | -1,035,906 | -1,119,232 | -1,400,712 | -1,348,863 | -1,325,617 | -1,298,925 | -1,210,133 | -1,035,069 | -906,275 | -722,450 | -544,248 | -370,223 | -333,839 | -276,860 | -208,099 | -199,828 | -154,142 | -135,724 |
Other Financing Activities | -154,349 | 44,057 | 1,007,065 | -1,599,143 | 733,309 | 838,733 | 682,449 | 221,949 | 514,155 | -480,869 | -417,283 | 1,790,273 | 2,077,496 | -50,968 | -4,559 | -7,280 | 442 | -138,931 | 24,590 | -351,185 | -143,060 |
Net Cash Used Provided by Financing Activities | 4,957,452 | 5,448,647 | 2,761,277 | 1,567,664 | -2,080,858 | 577,150 | 818,368 | -1,913,527 | -1,250,817 | 2,006,449 | 1,303,172 | 1,667,670 | 3,645,128 | 3,963,817 | 2,043,392 | -99,093 | 667,943 | 615,506 | 344,348 | 291,788 | 258,604 |
Effect of Forex Changes on Cash | -7 | 11,025 | -10,633 | -1,009 | 3,451 | 5,310 | -9,015 | 26,852 | -20,274 | -8,575 | -690 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 564,529 | 1,353,791 | 375,537 | -1,674,288 | 1,635,277 | 69,637 | 6,826 | -297,917 | 58,470 | -112,818 | 314,946 | -874,984 | 870,282 | 31,912 | 96,094 | 12,106 | -6,899 | -5,947 | -21 | 16,474 | -104,733 |
Cash at End of Period | 10,104,727 | 2,076,083 | 722,292 | 346,755 | 2,021,043 | 385,766 | 316,129 | 309,303 | 419,378 | 360,908 | 473,726 | 158,780 | 1,033,764 | 163,482 | 131,570 | 35,476 | 23,370 | 30,269 | 36,216 | 36,237 | 19,763 |
Cash at Start of Period | 9,540,198 | 722,292 | 346,755 | 2,021,043 | 385,766 | 316,129 | 309,303 | 607,220 | 360,908 | 473,726 | 158,780 | 1,033,764 | 163,482 | 131,570 | 35,476 | 23,370 | 30,269 | 36,216 | 36,237 | 19,763 | 124,496 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,870,061 | 1,766,400 | 1,328,708 | 1,275,325 | 1,364,756 | 1,535,968 | 1,583,944 | 1,434,177 | 1,628,695 | 1,373,468 | 1,138,670 | 988,497 | 818,133 | 588,224 | 364,741 | 381,259 | 335,654 | 263,883 | 216,446 | 173,755 | 144,025 |
Capital Expenditure | -495,141 | -517,682 | -30,491 | -19,352 | -17,472 | -15,272 | -7,905 | -13,489 | -16,943 | -8,670 | -7,150 | -6,700 | -9,777 | -4,918,286 | -2,094,968 | -640,129 | -1,072,376 | -631,209 | -429,183 | -599,291 | -1,552,507 |
Free Cash Flow | 1,374,920 | 1,248,718 | 1,298,217 | 1,255,973 | 1,347,284 | 1,520,696 | 1,576,039 | 1,420,688 | 1,611,752 | 1,364,798 | 1,131,520 | 981,797 | 808,356 | -4,330,062 | -1,730,227 | -258,870 | -736,722 | -367,326 | -212,737 | -425,536 | -1,408,482 |