| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/2/2024 | 8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 0.00 | 246.60M | 234.00M | 0.00 | 215.80M | 202.60M | 196.40M | 196.50M |
| Deferred Income Tax | 0.00 | 15.30M | 61.40M | -321.70M | 59.30M | 800,000.00 | 3.00M | 5.60M |
| Stock Based Compensation | 0.00 | 27.90M | 29.60M | 0.00 | 23.20M | 24.90M | 28.30M | 19.60M |
| Change in Working Capital | 0.00 | -118.40M | 68.10M | 535.80M | -11.70M | -260.50M | 189.00M | 172.90M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 92.30M | -249.90M | 335.90M | 0.00 |
| Inventory | 0.00 | -48.90M | 32.40M | 0.00 | -190.00M | -215.40M | 335.90M | -1.09B |
| Accounts Payables | 0.00 | -30.30M | 203.40M | 0.00 | 82.10M | 178.00M | -301.80M | 16.80M |
| Other Working Capital | 0.00 | -39.20M | -167.70M | 535.80M | 3.90M | 26.80M | -181.00M | 1.24B |
| Other Non Cash Items | 785.60M | 3.10M | 264.30M | 2.75B | 7.20M | 3.60M | 36.30M | 33.90M |
| Net Cash Provided by Operating Activities | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M | 171.80M | 752.00M | 880.70M |
| Investments in Property Plant and Equipment | -426.40M | -500.70M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 17.30M | 23.70M | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -409.10M | -477.00M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
| Debt Repayment | -249.70M | 0.00 | 0.00 | -229.10M | -229.10M | 0.00 | 0.00 | -465.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.40M | 2.10M | 2.60M | 2.90M | 0.00 |
| Common Stock Repurchased | 0.00 | -127.80M | -272.20M | 0.00 | -250.00M | -106.60M | -143.40M | 647.50M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -231.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.70M | 251.50M | -19.50M | -1.40M | 678.50M | -600,000.00 | -27.10M | -531.50M |
| Net Cash Used Provided by Financing Activities | -248.00M | 122.90M | -287.80M | -228.10M | -29.70M | -104.60M | -167.60M | -349.00M |
| Effect of Forex Changes on Cash | -200,000.00 | -100,000.00 | -400,000.00 | -1.20M | -2.00M | 1.90M | -1.00M | 600,000.00 |
| Net Change in Cash | 128.30M | -47.30M | -66.40M | 240.30M | -67.20M | -359.20M | 230.70M | 204.40M |
| Cash at End of Period | 772.70M | 644.40M | 618.50M | 684.90M | 515.60M | 582.80M | 942.00M | 711.30M |
| Cash at Beginning of Period | 644.40M | 691.70M | 684.90M | 444.60M | 582.80M | 942.00M | 711.30M | 506.90M |
| Operating Cash Flow | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M | 171.80M | 752.00M | 880.70M |
| Capital Expenditure | -426.40M | -502.80M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/2/2024 | 8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 0.00 | 246.60M | 234.00M | 0.00 | 215.80M | 202.60M | 196.40M | 196.50M |
| Deferred Income Tax | 0.00 | 15.30M | 61.40M | -321.70M | 59.30M | 800,000.00 | 3.00M | 5.60M |
| Stock Based Compensation | 0.00 | 27.90M | 29.60M | 0.00 | 23.20M | 24.90M | 28.30M | 19.60M |
| Change in Working Capital | 0.00 | -118.40M | 68.10M | 535.80M | -11.70M | -260.50M | 189.00M | 172.90M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 92.30M | -249.90M | 335.90M | 0.00 |
| Inventory | 0.00 | -48.90M | 32.40M | 0.00 | -190.00M | -215.40M | 335.90M | -1.09B |
| Accounts Payables | 0.00 | -30.30M | 203.40M | 0.00 | 82.10M | 178.00M | -301.80M | 16.80M |
| Other Working Capital | 0.00 | -39.20M | -167.70M | 535.80M | 3.90M | 26.80M | -181.00M | 1.24B |
| Other Non Cash Items | 785.60M | 3.10M | 264.30M | 2.75B | 7.20M | 3.60M | 36.30M | 33.90M |
| Net Cash Provided by Operating Activities | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M | 171.80M | 752.00M | 880.70M |
| Investments in Property Plant and Equipment | -426.40M | -500.70M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 17.30M | 23.70M | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -409.10M | -477.00M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
| Debt Repayment | -249.70M | 0.00 | 0.00 | -229.10M | -229.10M | 0.00 | 0.00 | -465.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.40M | 2.10M | 2.60M | 2.90M | 0.00 |
| Common Stock Repurchased | 0.00 | -127.80M | -272.20M | 0.00 | -250.00M | -106.60M | -143.40M | 647.50M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -231.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.70M | 251.50M | -19.50M | -1.40M | 678.50M | -600,000.00 | -27.10M | -531.50M |
| Net Cash Used Provided by Financing Activities | -248.00M | 122.90M | -287.80M | -228.10M | -29.70M | -104.60M | -167.60M | -349.00M |
| Effect of Forex Changes on Cash | -200,000.00 | -100,000.00 | -400,000.00 | -1.20M | -2.00M | 1.90M | -1.00M | 600,000.00 |
| Net Change in Cash | 128.30M | -47.30M | -66.40M | 240.30M | -67.20M | -359.20M | 230.70M | 204.40M |
| Cash at End of Period | 772.70M | 644.40M | 618.50M | 684.90M | 515.60M | 582.80M | 942.00M | 711.30M |
| Cash at Beginning of Period | 644.40M | 691.70M | 684.90M | 444.60M | 582.80M | 942.00M | 711.30M | 506.90M |
| Operating Cash Flow | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M | 171.80M | 752.00M | 880.70M |
| Capital Expenditure | -426.40M | -502.80M | -473.00M | -785.30M | -541.30M | -428.30M | -352.70M | -327.90M |
