| 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 | 40.90M | 41.95M | 42.34M | 44.70M | 45.61M | 34.30M | 43.20M | 0.00 |
| Deferred Income Tax | 569,000.00 | 4.59M | -5.16M | 0.00 | 243.75M | 14.40M | -9.85M | 0.00 |
| Stock Based Compensation | 19.69M | 19.83M | 17.93M | 0.00 | 15.49M | 20.00M | 16.94M | 0.00 |
| Change in Working Capital | -325.05M | -400.97M | -16.80M | 0.00 | -211.05M | -219.75M | 74.00M | 0.00 |
| Accounts Receivables | -632.04M | -175.54M | 398.92M | 0.00 | -696.37M | -210.68M | 74.00M | 0.00 |
| Inventory | 53.95M | -132.19M | -123.72M | 0.00 | 146.61M | -20.74M | -83.16M | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 330.17M | 53.48M | 0.00 | 0.00 |
| Other Working Capital | 253.04M | -93.24M | -292.01M | 0.00 | 8.55M | -41.80M | 83.16M | 0.00 |
| Other Non Cash Items | 47.34M | 436.31M | -147.13M | 757.43M | 5.46M | 31.35M | -223.81M | 717.77M |
| Net Cash Provided by Operating Activities | 155.82M | -252.90M | 35.50M | 949.43M | 245.58M | -119.62M | -206.00M | 717.77M |
| Investments in Property Plant and Equipment | -91.49M | -34.97M | -30.47M | -42.76M | -44.10M | -30.45M | -42.99M | 0.00 |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 4.44M | -145,000.00 | 2.04M | 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 | 1.14M | -1.39M | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 11.31M | -9.29M | 2.04M | -5.74M | 7.64M | 11.11M | -2.05M | -46.51M |
| Net Cash Used for Investing Activities | -79.04M | -44.26M | -28.43M | -48.51M | -32.01M | -19.49M | -43.00M | -46.51M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 21.05M | 2.92M | 2.05M | 0.00 |
| Common Stock Repurchased | -68.32M | -99.99M | -100.00M | 0.00 | -60.00M | -15.88M | -33.99M | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -5.89M | -9.22M | -31.33M | -107.12M | -21.67M | -7.83M | -19.06M | -259.54M |
| Net Cash Used Provided by Financing Activities | -74.21M | -108.69M | -131.33M | -107.12M | -60.62M | -20.79M | -51.00M | -259.54M |
| Effect of Forex Changes on Cash | -1.45M | -1.96M | -6.87M | 11.66M | -10.13M | 228.68M | 2.58M | 0.00 |
| Net Change in Cash | 1.12M | -407.81M | -131.14M | 805.67M | -146.97M | -392.94M | -1.06B | -259.54M |
| Cash at End of Period | 723.53M | 722.41M | 1.13B | 1.26B | 152.95M | 68.78M | -300.00M | 0.00 |
| Cash at Beginning of Period | 722.41M | 1.13B | 1.26B | 455.74M | 299.92M | 461.72M | 761.24M | 0.00 |
| Operating Cash Flow | 155.82M | -252.90M | 35.50M | 949.43M | 245.58M | -119.62M | -206.00M | 717.77M |
| Capital Expenditure | -91.49M | -34.97M | -30.47M | -42.76M | -44.10M | -30.45M | -42.99M | 0.00 |