| 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 | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M | 472.28M | 451.48M | 424.55M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -59.47M | 37.04M | 22.43M | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 7.27M | 34.00M | 6.07M | 6.23M | 7.62M | 6.30M | 4.88M |
| Change in Working Capital | -33.35M | 57.82M | -6.72M | 30.02M | -43.27M | 61.91M | 80.56M | -27.27M |
| Accounts Receivables | 15.20M | 57.82M | -32.68M | -93.75M | -43.27M | -16.35M | 42.08M | -237.36M |
| Inventory | 0.00 | 0.00 | 0.00 | -125.35M | 0.00 | 16.35M | 0.00 | 0.00 |
| Accounts Payables | -48.55M | -13.88M | 25.96M | 123.77M | 44.79M | 78.26M | 38.48M | 26.72M |
| Other Working Capital | 0.00 | 57.82M | -32.68M | 125.35M | -44.79M | -16.35M | -80.56M | 0.00 |
| Other Non Cash Items | 3.00M | 51.12M | 1.21B | 88.42M | 2.96M | -26.52M | -33.23M | 0.00 |
| Net Cash Provided by Operating Activities | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M | 734.88M | 731.23M | 630.49M |
| Investments in Property Plant and Equipment | 0.00 | -42.02M | -9.63M | -21.59M | -17.65M | -15.60M | -13.86M | 0.00 |
| Acquisitions Net | -5.16M | -13.79M | 55.61M | -1.18B | 2.00B | 2.97B | 1.68B | 0.00 |
| Purchases of Investments | 0.00 | -748.33M | -573.97M | -2.73B | -2.01B | -2.99B | -1.70B | 0.00 |
| Sales Maturities of Investments | 0.00 | 143.39M | 101.09M | 24.58M | 32.31M | 35.79M | 28.59M | 0.00 |
| Other Investing Activities | -532.15M | -645.11M | 93.70M | 1.19B | -1.99B | -2.97B | -1.68B | -3.86B |
| Net Cash Used for Investing Activities | -537.30M | -645.11M | -388.81M | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B |
| Debt Repayment | 253.27M | 117.88M | 148.82M | -44.49B | -6.01B | -23.23B | -5.69B | 0.00 |
| Common Stock Issued | 266.63M | -255,000.00 | 543.54M | 1.59B | 873.28M | 2.18B | 796.19M | 2.15B |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -23.00B | -873.28M | 23.87B | 0.00 | 0.00 |
| Dividends Paid | -689.73M | -678.80M | -639.09M | -556.11M | -543.34M | -515.09M | -497.25M | -1.33B |
| Other Financing Activities | -2.55M | 586,000.00 | -36.25M | 68.25B | 7.95B | -10.24M | 6.34B | 2.28B |
| Net Cash Used Provided by Financing Activities | -342.25M | -560.59M | 17.03M | 1.80B | 1.39B | 2.30B | 949.82M | 3.10B |
| Effect of Forex Changes on Cash | 12.85M | 850,000.00 | -2.28M | 21.94M | -18.99M | 7.53M | 13.55M | 61.50M |
| Net Change in Cash | -25.23M | -223.68M | 447.24M | -138.49M | 115.80M | 71.10M | 16.88M | -62.03M |
| Cash at End of Period | 447.88M | 473.11M | 680.16M | 292.18M | 430.66M | 314.86M | 243.77M | 226.88M |
| Cash at Beginning of Period | 473.11M | 696.79M | 232.92M | 430.66M | 314.86M | 243.77M | 226.88M | 288.91M |
| Operating Cash Flow | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M | 734.88M | 731.23M | 630.49M |
| Capital Expenditure | 0.00 | -42.02M | -9.63M | -21.59M | -17.65M | -15.60M | -13.86M | 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 | 602.34M | 605.57M | 581.06M | 475.86M | 495.57M | 472.28M | 451.48M | 424.55M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -59.47M | 37.04M | 22.43M | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 7.27M | 34.00M | 6.07M | 6.23M | 7.62M | 6.30M | 4.88M |
| Change in Working Capital | -33.35M | 57.82M | -6.72M | 30.02M | -43.27M | 61.91M | 80.56M | -27.27M |
| Accounts Receivables | 15.20M | 57.82M | -32.68M | -93.75M | -43.27M | -16.35M | 42.08M | -237.36M |
| Inventory | 0.00 | 0.00 | 0.00 | -125.35M | 0.00 | 16.35M | 0.00 | 0.00 |
| Accounts Payables | -48.55M | -13.88M | 25.96M | 123.77M | 44.79M | 78.26M | 38.48M | 26.72M |
| Other Working Capital | 0.00 | 57.82M | -32.68M | 125.35M | -44.79M | -16.35M | -80.56M | 0.00 |
| Other Non Cash Items | 3.00M | 51.12M | 1.21B | 88.42M | 2.96M | -26.52M | -33.23M | 0.00 |
| Net Cash Provided by Operating Activities | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M | 734.88M | 731.23M | 630.49M |
| Investments in Property Plant and Equipment | 0.00 | -42.02M | -9.63M | -21.59M | -17.65M | -15.60M | -13.86M | 0.00 |
| Acquisitions Net | -5.16M | -13.79M | 55.61M | -1.18B | 2.00B | 2.97B | 1.68B | 0.00 |
| Purchases of Investments | 0.00 | -748.33M | -573.97M | -2.73B | -2.01B | -2.99B | -1.70B | 0.00 |
| Sales Maturities of Investments | 0.00 | 143.39M | 101.09M | 24.58M | 32.31M | 35.79M | 28.59M | 0.00 |
| Other Investing Activities | -532.15M | -645.11M | 93.70M | 1.19B | -1.99B | -2.97B | -1.68B | -3.86B |
| Net Cash Used for Investing Activities | -537.30M | -645.11M | -388.81M | -2.72B | -1.99B | -2.97B | -1.68B | -3.86B |
| Debt Repayment | 253.27M | 117.88M | 148.82M | -44.49B | -6.01B | -23.23B | -5.69B | 0.00 |
| Common Stock Issued | 266.63M | -255,000.00 | 543.54M | 1.59B | 873.28M | 2.18B | 796.19M | 2.15B |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -23.00B | -873.28M | 23.87B | 0.00 | 0.00 |
| Dividends Paid | -689.73M | -678.80M | -639.09M | -556.11M | -543.34M | -515.09M | -497.25M | -1.33B |
| Other Financing Activities | -2.55M | 586,000.00 | -36.25M | 68.25B | 7.95B | -10.24M | 6.34B | 2.28B |
| Net Cash Used Provided by Financing Activities | -342.25M | -560.59M | 17.03M | 1.80B | 1.39B | 2.30B | 949.82M | 3.10B |
| Effect of Forex Changes on Cash | 12.85M | 850,000.00 | -2.28M | 21.94M | -18.99M | 7.53M | 13.55M | 61.50M |
| Net Change in Cash | -25.23M | -223.68M | 447.24M | -138.49M | 115.80M | 71.10M | 16.88M | -62.03M |
| Cash at End of Period | 447.88M | 473.11M | 680.16M | 292.18M | 430.66M | 314.86M | 243.77M | 226.88M |
| Cash at Beginning of Period | 473.11M | 696.79M | 232.92M | 430.66M | 314.86M | 243.77M | 226.88M | 288.91M |
| Operating Cash Flow | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M | 734.88M | 731.23M | 630.49M |
| Capital Expenditure | 0.00 | -42.02M | -9.63M | -21.59M | -17.65M | -15.60M | -13.86M | 0.00 |
