| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 76.40M | 77.20M | 75.90M | 86.10M | 67.70M | 65.30M | 62.30M | 67.90M |
| Deferred Income Tax | -8.20M | -9.50M | -8.30M | 78.60M | -9.20M | 2.30M | -19.00M | -199.70M |
| Stock Based Compensation | 11.60M | 12.40M | 13.20M | 7.70M | 12.40M | 10.00M | 23.90M | 6.30M |
| Change in Working Capital | -14.40M | -70.40M | 67.20M | -93.40M | -14.40M | -76.30M | 110.70M | 313.30M |
| Accounts Receivables | 31.60M | 4.10M | -155.90M | 21.30M | 22.90M | 58.20M | -185.40M | 24.60M |
| Inventory | 0.00 | 0.00 | 0.00 | 2.40M | -32.00M | -5.20M | 0.00 | 0.00 |
| Accounts Payables | 32.90M | 400,000.00 | -99.40M | 2.10M | 38.30M | 31.50M | 200,000.00 | 0.00 |
| Other Working Capital | -78.90M | -74.90M | 322.50M | -119.20M | -43.60M | -160.80M | 295.90M | 0.00 |
| Other Non Cash Items | 10.80M | 64.70M | 424.90M | -400,000.00 | 6.20M | -5.20M | 131.00M | 0.00 |
| Net Cash Provided by Operating Activities | 296.20M | 220.20M | 372.20M | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M |
| Investments in Property Plant and Equipment | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M | -61.20M | 0.00 |
| Acquisitions Net | 0.00 | 2.50M | -25.90M | 3.07B | -900,000.00 | -49.90M | -38.00M | 1.12B |
| Purchases of Investments | 0.00 | 1.30M | -1.30M | -500,000.00 | -900,000.00 | -3.80M | -800,000.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 110.10M | 2.50M | 500,000.00 | 900,000.00 | 3.80M | 800,000.00 | 0.00 |
| Other Investing Activities | 2.90M | 111.40M | 2.50M | -3.07B | -100,000.00 | -200,000.00 | 3.07B | -1.20B |
| Net Cash Used for Investing Activities | -52.60M | 56.10M | -79.90M | -57.00M | -55.30M | -108.30M | 2.97B | -81.80M |
| Debt Repayment | 0.00 | 584.60M | 0.00 | -7.60M | -700,000.00 | -1.20M | -1.39B | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.60M | 19.40M | 56.50M | 58.40M | 0.00 |
| Common Stock Repurchased | -400.00M | -150.00M | -200.00M | -250.00M | -49.80M | -1.40M | -2.00B | -466.20M |
| Dividends Paid | -55.30M | -55.50M | -55.80M | -48.90M | -49.20M | -49.50M | -49.20M | -48.00M |
| Other Financing Activities | 34.00M | -408.50M | 13.30M | 3.80M | -9.30M | -1.20M | -24.20M | 184.80M |
| Net Cash Used Provided by Financing Activities | -421.30M | 5.60M | -242.50M | -295.10M | -89.60M | 3.20M | -3.41B | -169.40M |
| Effect of Forex Changes on Cash | 3.60M | -2.20M | -100,000.00 | -14.40M | 2.90M | -11.00M | 11.80M | 18.10M |
| Net Change in Cash | -174.10M | 279.70M | 49.60M | -114.10M | 108.10M | 76.80M | -60.80M | 15.90M |
| Cash at End of Period | 458.00M | 635.90M | 356.20M | 302.70M | 416.80M | 308.70M | 231.90M | 292.70M |
| Cash at Beginning of Period | 632.10M | 356.20M | 306.60M | 416.80M | 308.70M | 231.90M | 292.70M | 276.80M |
| Operating Cash Flow | 296.20M | 220.20M | 372.20M | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M |
| Capital Expenditure | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M | -61.20M | -79.70M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 76.40M | 77.20M | 75.90M | 86.10M | 67.70M | 65.30M | 62.30M | 67.90M |
| Deferred Income Tax | -8.20M | -9.50M | -8.30M | 78.60M | -9.20M | 2.30M | -19.00M | -199.70M |
| Stock Based Compensation | 11.60M | 12.40M | 13.20M | 7.70M | 12.40M | 10.00M | 23.90M | 6.30M |
| Change in Working Capital | -14.40M | -70.40M | 67.20M | -93.40M | -14.40M | -76.30M | 110.70M | 313.30M |
| Accounts Receivables | 31.60M | 4.10M | -155.90M | 21.30M | 22.90M | 58.20M | -185.40M | 24.60M |
| Inventory | 0.00 | 0.00 | 0.00 | 2.40M | -32.00M | -5.20M | 0.00 | 0.00 |
| Accounts Payables | 32.90M | 400,000.00 | -99.40M | 2.10M | 38.30M | 31.50M | 200,000.00 | 0.00 |
| Other Working Capital | -78.90M | -74.90M | 322.50M | -119.20M | -43.60M | -160.80M | 295.90M | 0.00 |
| Other Non Cash Items | 10.80M | 64.70M | 424.90M | -400,000.00 | 6.20M | -5.20M | 131.00M | 0.00 |
| Net Cash Provided by Operating Activities | 296.20M | 220.20M | 372.20M | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M |
| Investments in Property Plant and Equipment | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M | -61.20M | 0.00 |
| Acquisitions Net | 0.00 | 2.50M | -25.90M | 3.07B | -900,000.00 | -49.90M | -38.00M | 1.12B |
| Purchases of Investments | 0.00 | 1.30M | -1.30M | -500,000.00 | -900,000.00 | -3.80M | -800,000.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 110.10M | 2.50M | 500,000.00 | 900,000.00 | 3.80M | 800,000.00 | 0.00 |
| Other Investing Activities | 2.90M | 111.40M | 2.50M | -3.07B | -100,000.00 | -200,000.00 | 3.07B | -1.20B |
| Net Cash Used for Investing Activities | -52.60M | 56.10M | -79.90M | -57.00M | -55.30M | -108.30M | 2.97B | -81.80M |
| Debt Repayment | 0.00 | 584.60M | 0.00 | -7.60M | -700,000.00 | -1.20M | -1.39B | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.60M | 19.40M | 56.50M | 58.40M | 0.00 |
| Common Stock Repurchased | -400.00M | -150.00M | -200.00M | -250.00M | -49.80M | -1.40M | -2.00B | -466.20M |
| Dividends Paid | -55.30M | -55.50M | -55.80M | -48.90M | -49.20M | -49.50M | -49.20M | -48.00M |
| Other Financing Activities | 34.00M | -408.50M | 13.30M | 3.80M | -9.30M | -1.20M | -24.20M | 184.80M |
| Net Cash Used Provided by Financing Activities | -421.30M | 5.60M | -242.50M | -295.10M | -89.60M | 3.20M | -3.41B | -169.40M |
| Effect of Forex Changes on Cash | 3.60M | -2.20M | -100,000.00 | -14.40M | 2.90M | -11.00M | 11.80M | 18.10M |
| Net Change in Cash | -174.10M | 279.70M | 49.60M | -114.10M | 108.10M | 76.80M | -60.80M | 15.90M |
| Cash at End of Period | 458.00M | 635.90M | 356.20M | 302.70M | 416.80M | 308.70M | 231.90M | 292.70M |
| Cash at Beginning of Period | 632.10M | 356.20M | 306.60M | 416.80M | 308.70M | 231.90M | 292.70M | 276.80M |
| Operating Cash Flow | 296.20M | 220.20M | 372.20M | 252.40M | 250.10M | 192.90M | 365.30M | 249.00M |
| Capital Expenditure | -55.50M | -57.80M | -55.20M | -56.30M | -54.30M | -58.20M | -61.20M | -79.70M |
