| 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 | 610.10M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.90M | 0.00 |
| Deferred Income Tax | 45.10M | 140.93M | 156.98M | 7.13M | -76.76M | 5.84M | 149.20M | -144.93M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 1.88M | 1.88M | 1.88M | 1.88M | 0.00 |
| Change in Working Capital | -295.05M | 209.60M | -376.81M | -139.84M | 121.68M | 99.46M | -523.17M | -1.12B |
| Accounts Receivables | -81.97M | 116.33M | -212.17M | -131.13M | -131.08M | 363.43M | -225.61M | -9.94M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | -149.54M | 24.66M | -107.01M | 98.10M | 103.39M | -230.66M | -258.48M | -15.90M |
| Other Working Capital | -63.54M | 68.61M | -57.62M | -106.82M | 149.37M | -33.32M | -39.08M | 0.00 |
| Other Non Cash Items | 311.60M | -255.61M | 646.07M | 1.60B | -50.14M | 353.95M | -286.81M | 0.00 |
| Net Cash Provided by Operating Activities | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | -942.18M |
| Investments in Property Plant and Equipment | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | 0.00 |
| Acquisitions Net | -200.30M | -421.92M | -307.43M | 297.55M | -497.36M | -302.16M | -87.85M | 0.00 |
| Purchases of Investments | -50.04M | -467.87M | -344.99M | -842.07M | -590.39M | -440.44M | -144.35M | 0.00 |
| Sales Maturities of Investments | 917.65M | 49.71M | 41.73M | 53.73M | 126.30M | 151.26M | 64.31M | 0.00 |
| Other Investing Activities | 11.15M | 427.43M | 5.85M | 790.27M | 486.25M | 307.57M | 93.49M | 715.15M |
| Net Cash Used for Investing Activities | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B | -1.35B | -1.05B | 715.15M |
| Debt Repayment | -411.75M | 685.63M | 1.54B | -660.53M | -1.28B | -1.02B | -881.70M | 0.00 |
| Common Stock Issued | 581.99M | 172.79M | 75.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -256.19M | -248.00M | -246.67M | -232.00M | -231.80M | -231.43M | -231.29M | -206.33M |
| Other Financing Activities | -6.98M | -24.77M | -23.73M | 1.31B | 2.56B | 2.03B | 1.74B | 52.93M |
| Net Cash Used Provided by Financing Activities | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B | 783.23M | 623.41M | -153.40M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | -180.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 70.17M | -225.83M | 205.34M | -195.40M | 2.92M | 15.23M | -358.99M | -601.21M |
| Cash at End of Period | 202.80M | 33.38M | 259.21M | -14.49M | 180.91M | 177.99M | 162.77M | 1.05M |
| Cash at Beginning of Period | 132.63M | 259.21M | 53.87M | 180.91M | 177.99M | 162.77M | 521.75M | 602.26M |
| Operating Cash Flow | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | -942.18M |
| Capital Expenditure | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | 0.00 |
| 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 | 610.10M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.90M | 0.00 |
| Deferred Income Tax | 45.10M | 140.93M | 156.98M | 7.13M | -76.76M | 5.84M | 149.20M | -144.93M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 1.88M | 1.88M | 1.88M | 1.88M | 0.00 |
| Change in Working Capital | -295.05M | 209.60M | -376.81M | -139.84M | 121.68M | 99.46M | -523.17M | -1.12B |
| Accounts Receivables | -81.97M | 116.33M | -212.17M | -131.13M | -131.08M | 363.43M | -225.61M | -9.94M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | -149.54M | 24.66M | -107.01M | 98.10M | 103.39M | -230.66M | -258.48M | -15.90M |
| Other Working Capital | -63.54M | 68.61M | -57.62M | -106.82M | 149.37M | -33.32M | -39.08M | 0.00 |
| Other Non Cash Items | 311.60M | -255.61M | 646.07M | 1.60B | -50.14M | 353.95M | -286.81M | 0.00 |
| Net Cash Provided by Operating Activities | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | -942.18M |
| Investments in Property Plant and Equipment | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | 0.00 |
| Acquisitions Net | -200.30M | -421.92M | -307.43M | 297.55M | -497.36M | -302.16M | -87.85M | 0.00 |
| Purchases of Investments | -50.04M | -467.87M | -344.99M | -842.07M | -590.39M | -440.44M | -144.35M | 0.00 |
| Sales Maturities of Investments | 917.65M | 49.71M | 41.73M | 53.73M | 126.30M | 151.26M | 64.31M | 0.00 |
| Other Investing Activities | 11.15M | 427.43M | 5.85M | 790.27M | 486.25M | 307.57M | 93.49M | 715.15M |
| Net Cash Used for Investing Activities | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B | -1.35B | -1.05B | 715.15M |
| Debt Repayment | -411.75M | 685.63M | 1.54B | -660.53M | -1.28B | -1.02B | -881.70M | 0.00 |
| Common Stock Issued | 581.99M | 172.79M | 75.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -256.19M | -248.00M | -246.67M | -232.00M | -231.80M | -231.43M | -231.29M | -206.33M |
| Other Financing Activities | -6.98M | -24.77M | -23.73M | 1.31B | 2.56B | 2.03B | 1.74B | 52.93M |
| Net Cash Used Provided by Financing Activities | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B | 783.23M | 623.41M | -153.40M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | -180.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 70.17M | -225.83M | 205.34M | -195.40M | 2.92M | 15.23M | -358.99M | -601.21M |
| Cash at End of Period | 202.80M | 33.38M | 259.21M | -14.49M | 180.91M | 177.99M | 162.77M | 1.05M |
| Cash at Beginning of Period | 132.63M | 259.21M | 53.87M | 180.91M | 177.99M | 162.77M | 521.75M | 602.26M |
| Operating Cash Flow | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | -942.18M |
| Capital Expenditure | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | 0.00 |
