| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 24.60M | 24.60M | 24.50M | 25.00M | 24.60M | 24.80M | 24.90M | 24.70M |
| Deferred Income Tax | -2.80M | -6.00M | 1.60M | -2.20M | -7.30M | -9.00M | -200,000.00 | 3.80M |
| Stock Based Compensation | 5.70M | 6.00M | 9.80M | 13.30M | 11.00M | 10.20M | 10.20M | 8.40M |
| Change in Working Capital | -31.80M | -25.10M | 20.30M | -20.80M | -10.70M | -43.00M | -6.60M | -89.00M |
| Accounts Receivables | -19.00M | 27.40M | -51.90M | -13.00M | -7.60M | -7.80M | -22.90M | -9.70M |
| Inventory | -13.30M | -200,000.00 | 22.10M | 44.30M | -7.60M | -200,000.00 | -13.20M | -48.30M |
| Accounts Payables | -4.50M | 14.80M | 23.30M | -52.40M | 12.60M | -7.80M | -500,000.00 | -28.80M |
| Other Working Capital | 5.00M | -67.10M | 26.80M | 300,000.00 | -8.10M | 15.80M | 30.00M | 0.00 |
| Other Non Cash Items | 21.00M | 43.60M | 29.00M | 26.30M | 18.70M | 17.40M | 19.00M | 18.20M |
| Net Cash Provided by Operating Activities | 274.20M | 301.10M | 348.70M | 296.90M | 285.40M | 270.30M | 301.60M | 210.60M |
| Investments in Property Plant and Equipment | -20.40M | -23.20M | -21.80M | -21.10M | -25.10M | -25.80M | -23.00M | 0.00 |
| Acquisitions Net | 0.00 | 500,000.00 | 1.10M | -41.40M | 500,000.00 | 500,000.00 | 500,000.00 | 700,000.00 |
| 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 | -20.10M | -37.50M | -42.50M | -42.10M | -35.10M | -69.30M | -50.40M | -68.60M |
| Net Cash Used for Investing Activities | -40.50M | -60.20M | -63.20M | -104.60M | -59.70M | -94.60M | -72.90M | -67.90M |
| Debt Repayment | -1.30M | 800,000.00 | -400,000.00 | -1.70M | -300,000.00 | -500,000.00 | -800,000.00 | 0.00 |
| Common Stock Issued | 9.90M | 0.00 | 0.00 | 19.10M | 9.90M | 51.80M | 32.80M | 13.60M |
| Common Stock Repurchased | -59.90M | -47.40M | -70.20M | -60.90M | -51.80M | -94.80M | -87.20M | -65.30M |
| Dividends Paid | -97.90M | -98.00M | -98.20M | -98.00M | -85.60M | -85.90M | -86.10M | -86.00M |
| Other Financing Activities | -58.70M | 16.70M | 4.60M | -7.50M | -7.50M | -7.10M | -10.80M | -8.10M |
| Net Cash Used Provided by Financing Activities | -156.20M | -127.90M | -164.20M | -149.00M | -135.30M | -136.50M | -152.10M | -145.80M |
| Effect of Forex Changes on Cash | 3.10M | -1.30M | -1.80M | -1.10M | -2.40M | -1.70M | 0.00 | 1.00M |
| Net Change in Cash | 80.60M | 111.70M | 119.50M | 42.20M | 88.00M | 37.50M | 76.60M | -2.10M |
| Cash at End of Period | 1.31B | 1.23B | 1.12B | 1.00B | 959.30M | 871.30M | 833.80M | 757.20M |
| Cash at Beginning of Period | 1.23B | 1.12B | 1.00B | 959.30M | 871.30M | 833.80M | 757.20M | 759.30M |
| Operating Cash Flow | 274.20M | 301.10M | 348.70M | 296.90M | 285.40M | 270.30M | 301.60M | 210.60M |
| Capital Expenditure | -20.40M | -23.20M | -21.80M | -21.10M | -25.10M | -25.80M | -23.00M | -22.70M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 24.60M | 24.60M | 24.50M | 25.00M | 24.60M | 24.80M | 24.90M | 24.70M |
| Deferred Income Tax | -2.80M | -6.00M | 1.60M | -2.20M | -7.30M | -9.00M | -200,000.00 | 3.80M |
| Stock Based Compensation | 5.70M | 6.00M | 9.80M | 13.30M | 11.00M | 10.20M | 10.20M | 8.40M |
| Change in Working Capital | -31.80M | -25.10M | 20.30M | -20.80M | -10.70M | -43.00M | -6.60M | -89.00M |
| Accounts Receivables | -19.00M | 27.40M | -51.90M | -13.00M | -7.60M | -7.80M | -22.90M | -9.70M |
| Inventory | -13.30M | -200,000.00 | 22.10M | 44.30M | -7.60M | -200,000.00 | -13.20M | -48.30M |
| Accounts Payables | -4.50M | 14.80M | 23.30M | -52.40M | 12.60M | -7.80M | -500,000.00 | -28.80M |
| Other Working Capital | 5.00M | -67.10M | 26.80M | 300,000.00 | -8.10M | 15.80M | 30.00M | 0.00 |
| Other Non Cash Items | 21.00M | 43.60M | 29.00M | 26.30M | 18.70M | 17.40M | 19.00M | 18.20M |
| Net Cash Provided by Operating Activities | 274.20M | 301.10M | 348.70M | 296.90M | 285.40M | 270.30M | 301.60M | 210.60M |
| Investments in Property Plant and Equipment | -20.40M | -23.20M | -21.80M | -21.10M | -25.10M | -25.80M | -23.00M | 0.00 |
| Acquisitions Net | 0.00 | 500,000.00 | 1.10M | -41.40M | 500,000.00 | 500,000.00 | 500,000.00 | 700,000.00 |
| 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 | -20.10M | -37.50M | -42.50M | -42.10M | -35.10M | -69.30M | -50.40M | -68.60M |
| Net Cash Used for Investing Activities | -40.50M | -60.20M | -63.20M | -104.60M | -59.70M | -94.60M | -72.90M | -67.90M |
| Debt Repayment | -1.30M | 800,000.00 | -400,000.00 | -1.70M | -300,000.00 | -500,000.00 | -800,000.00 | 0.00 |
| Common Stock Issued | 9.90M | 0.00 | 0.00 | 19.10M | 9.90M | 51.80M | 32.80M | 13.60M |
| Common Stock Repurchased | -59.90M | -47.40M | -70.20M | -60.90M | -51.80M | -94.80M | -87.20M | -65.30M |
| Dividends Paid | -97.90M | -98.00M | -98.20M | -98.00M | -85.60M | -85.90M | -86.10M | -86.00M |
| Other Financing Activities | -58.70M | 16.70M | 4.60M | -7.50M | -7.50M | -7.10M | -10.80M | -8.10M |
| Net Cash Used Provided by Financing Activities | -156.20M | -127.90M | -164.20M | -149.00M | -135.30M | -136.50M | -152.10M | -145.80M |
| Effect of Forex Changes on Cash | 3.10M | -1.30M | -1.80M | -1.10M | -2.40M | -1.70M | 0.00 | 1.00M |
| Net Change in Cash | 80.60M | 111.70M | 119.50M | 42.20M | 88.00M | 37.50M | 76.60M | -2.10M |
| Cash at End of Period | 1.31B | 1.23B | 1.12B | 1.00B | 959.30M | 871.30M | 833.80M | 757.20M |
| Cash at Beginning of Period | 1.23B | 1.12B | 1.00B | 959.30M | 871.30M | 833.80M | 757.20M | 759.30M |
| Operating Cash Flow | 274.20M | 301.10M | 348.70M | 296.90M | 285.40M | 270.30M | 301.60M | 210.60M |
| Capital Expenditure | -20.40M | -23.20M | -21.80M | -21.10M | -25.10M | -25.80M | -23.00M | -22.70M |
