| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 91.00M | 89.00M | 98.30M | 96.80M | 92.70M | 94.50M | 90.80M | 89.70M |
| Deferred Income Tax | 0.00 | 0.00 | 1.50M | 0.00 | 44.70M | 1.30M | 1.60M | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 17.20M | 0.00 | -44.70M | 15.50M | 15.10M | 0.00 |
| Change in Working Capital | -31.20M | -49.80M | -143.10M | -109.60M | -30.00M | -85.80M | -75.00M | -28.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -31.20M | -49.80M | -143.10M | -109.60M | -30.00M | -85.80M | -75.00M | -28.00M |
| Other Non Cash Items | 90.80M | 63.60M | 263.50M | 54.30M | 27.00M | 31.70M | 51.90M | 20.30M |
| Net Cash Provided by Operating Activities | 268.10M | 207.50M | 111.00M | 122.70M | 174.20M | 142.50M | 124.20M | 166.60M |
| Investments in Property Plant and Equipment | -140.00M | -89.00M | -74.10M | -118.10M | -145.00M | -90.90M | -73.60M | -83.00M |
| Acquisitions Net | -101.60M | 0.00 | -700,000.00 | -206.00M | -15.80M | -2.00M | -8.40M | -30.30M |
| 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 | 0.00 | -35.10M | -700,000.00 | -206.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -241.60M | -124.10M | -74.80M | -324.10M | -160.80M | -92.90M | -82.00M | -113.30M |
| Debt Repayment | -49.60M | -89.50M | -57.50M | 202.20M | -463.50M | -504.90M | -559.20M | -426.30M |
| Common Stock Issued | 0.00 | 2.20M | 1.80M | 1.90M | 17.20M | 2.10M | 1.90M | 1.80M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | -17.20M | 0.00 | -400,000.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1.50M | 0.00 | -1.50M | 0.00 |
| Other Financing Activities | 21.20M | -300,000.00 | -1.40M | 10.10M | 458.50M | 459.80M | 512.40M | 346.90M |
| Net Cash Used Provided by Financing Activities | -28.40M | -87.60M | -57.10M | 212.30M | -6.50M | -43.00M | -46.80M | -77.60M |
| Effect of Forex Changes on Cash | -200,000.00 | 1.40M | -1.80M | 3.50M | -3.50M | -1.20M | -1.80M | 4.20M |
| Net Change in Cash | -2.10M | -2.80M | -22.70M | 14.40M | 3.40M | 5.40M | -6.40M | -20.10M |
| Cash at End of Period | 107.70M | 109.80M | 112.60M | 135.30M | 120.90M | 117.50M | 112.10M | 118.50M |
| Cash at Beginning of Period | 109.80M | 112.60M | 135.30M | 120.90M | 117.50M | 112.10M | 118.50M | 138.60M |
| Operating Cash Flow | 268.10M | 207.50M | 111.00M | 122.70M | 174.20M | 142.50M | 124.20M | 166.60M |
| Capital Expenditure | -140.00M | -89.00M | -74.10M | -118.10M | -145.00M | -90.90M | -73.60M | -83.00M |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
| Net Income | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 91.00M | 89.00M | 98.30M | 96.80M | 92.70M | 94.50M | 90.80M | 89.70M |
| Deferred Income Tax | 0.00 | 0.00 | 1.50M | 0.00 | 44.70M | 1.30M | 1.60M | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 17.20M | 0.00 | -44.70M | 15.50M | 15.10M | 0.00 |
| Change in Working Capital | -31.20M | -49.80M | -143.10M | -109.60M | -30.00M | -85.80M | -75.00M | -28.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -31.20M | -49.80M | -143.10M | -109.60M | -30.00M | -85.80M | -75.00M | -28.00M |
| Other Non Cash Items | 90.80M | 63.60M | 263.50M | 54.30M | 27.00M | 31.70M | 51.90M | 20.30M |
| Net Cash Provided by Operating Activities | 268.10M | 207.50M | 111.00M | 122.70M | 174.20M | 142.50M | 124.20M | 166.60M |
| Investments in Property Plant and Equipment | -140.00M | -89.00M | -74.10M | -118.10M | -145.00M | -90.90M | -73.60M | -83.00M |
| Acquisitions Net | -101.60M | 0.00 | -700,000.00 | -206.00M | -15.80M | -2.00M | -8.40M | -30.30M |
| 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 | 0.00 | -35.10M | -700,000.00 | -206.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -241.60M | -124.10M | -74.80M | -324.10M | -160.80M | -92.90M | -82.00M | -113.30M |
| Debt Repayment | -49.60M | -89.50M | -57.50M | 202.20M | -463.50M | -504.90M | -559.20M | -426.30M |
| Common Stock Issued | 0.00 | 2.20M | 1.80M | 1.90M | 17.20M | 2.10M | 1.90M | 1.80M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | -17.20M | 0.00 | -400,000.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1.50M | 0.00 | -1.50M | 0.00 |
| Other Financing Activities | 21.20M | -300,000.00 | -1.40M | 10.10M | 458.50M | 459.80M | 512.40M | 346.90M |
| Net Cash Used Provided by Financing Activities | -28.40M | -87.60M | -57.10M | 212.30M | -6.50M | -43.00M | -46.80M | -77.60M |
| Effect of Forex Changes on Cash | -200,000.00 | 1.40M | -1.80M | 3.50M | -3.50M | -1.20M | -1.80M | 4.20M |
| Net Change in Cash | -2.10M | -2.80M | -22.70M | 14.40M | 3.40M | 5.40M | -6.40M | -20.10M |
| Cash at End of Period | 107.70M | 109.80M | 112.60M | 135.30M | 120.90M | 117.50M | 112.10M | 118.50M |
| Cash at Beginning of Period | 109.80M | 112.60M | 135.30M | 120.90M | 117.50M | 112.10M | 118.50M | 138.60M |
| Operating Cash Flow | 268.10M | 207.50M | 111.00M | 122.70M | 174.20M | 142.50M | 124.20M | 166.60M |
| Capital Expenditure | -140.00M | -89.00M | -74.10M | -118.10M | -145.00M | -90.90M | -73.60M | -83.00M |
