| Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 354.67M | 331.20M | 336.63M | 333.77M | 174.58M | 126.90M | 124.99M | 124.40M |
| Deferred Income Tax | 13.98M | 9.39M | -24.54M | -62.55M | -24.20M | 298.83M | 16.60M | 0.00 |
| Stock Based Compensation | 22.78M | 19.18M | 22.20M | 21.72M | 21.75M | 19.52M | 21.14M | 22.57M |
| Change in Working Capital | -51.58M | -206.77M | -103.47M | -134.37M | -1.29M | 98.37M | -43.75M | 2.00M |
| Accounts Receivables | -20.71M | -26.22M | -16.57M | -43.31M | -739,000.00 | -51.94M | -33.58M | -15.52M |
| Inventory | 3.20M | -11.89M | -8.22M | -11.02M | -34.68M | -8.66M | -24.28M | -19.63M |
| Accounts Payables | 22.52M | -28.53M | -32.00M | -5.33M | 41.51M | -19.91M | 42.20M | -3.69M |
| Other Working Capital | -56.59M | -140.13M | -46.68M | -74.70M | -6.09M | 178.88M | -28.08M | 40.84M |
| Other Non Cash Items | 9.91M | 788.62M | 22.11M | 826.17M | 9.73M | -1.69B | 10.93M | 87.08M |
| Net Cash Provided by Operating Activities | 239.19M | 151.10M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.50M |
| Investments in Property Plant and Equipment | 301.02M | -301.02M | -420.83M | -365.74M | -374.93M | -313.57M | -295.93M | -283.96M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -342.62M | 1.93B | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | -30.00M | 0.00 | -52.00M | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 134.27M | 426.93M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -411.83M | 79.50M | 0.00 | 0.00 | -426.93M | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -110.81M | -221.52M | -450.83M | -231.47M | -769.55M | 1.62B | -295.93M | -283.96M |
| Debt Repayment | 1.61B | -19.46M | -20.48M | -9.11M | -18.87M | -482.62M | -11.51M | -69.66M |
| Common Stock Issued | -18.41M | 0.00 | 0.00 | 10.05M | 82,000.00 | -7.19M | 9.63M | 9.63M |
| Common Stock Repurchased | 1.42M | -1.42M | -8.66M | -353,000.00 | -2.21M | -572,000.00 | -15.09M | -30.33M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -9.70M | -1.33B | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -19.48M | -1.58M | -3.27M | -745,000.00 | 2.63B | 18.29M | 254.54M | 114.54M |
| Net Cash Used Provided by Financing Activities | 1.59B | -22.45M | -32.41M | -9.86M | 1.28B | -472.10M | 237.57M | 24.18M |
| Effect of Forex Changes on Cash | -1.67M | 3.44M | 2.13M | -1.35M | 617,000.00 | 318,000.00 | 1.84M | -1.07M |
| Net Change in Cash | 1.72B | -89.43M | -347.54M | -23.70M | 613.08M | 1.20B | 32.96M | -72.35M |
| Cash at End of Period | 3.53B | 1.81B | 1.62B | 1.97B | 1.99B | 1.38B | 182.13M | 149.17M |
| Cash at Beginning of Period | 1.81B | 1.90B | 1.97B | 1.99B | 1.38B | 182.13M | 149.17M | 221.52M |
| Operating Cash Flow | 239.19M | 151.10M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.50M |
| Capital Expenditure | -228.81M | -301.02M | -420.83M | -365.74M | -374.93M | -313.57M | -295.93M | -283.96M |
| Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 354.67M | 331.20M | 336.63M | 333.77M | 174.58M | 126.90M | 124.99M | 124.40M |
| Deferred Income Tax | 13.98M | 9.39M | -24.54M | -62.55M | -24.20M | 298.83M | 16.60M | 0.00 |
| Stock Based Compensation | 22.78M | 19.18M | 22.20M | 21.72M | 21.75M | 19.52M | 21.14M | 22.57M |
| Change in Working Capital | -51.58M | -206.77M | -103.47M | -134.37M | -1.29M | 98.37M | -43.75M | 2.00M |
| Accounts Receivables | -20.71M | -26.22M | -16.57M | -43.31M | -739,000.00 | -51.94M | -33.58M | -15.52M |
| Inventory | 3.20M | -11.89M | -8.22M | -11.02M | -34.68M | -8.66M | -24.28M | -19.63M |
| Accounts Payables | 22.52M | -28.53M | -32.00M | -5.33M | 41.51M | -19.91M | 42.20M | -3.69M |
| Other Working Capital | -56.59M | -140.13M | -46.68M | -74.70M | -6.09M | 178.88M | -28.08M | 40.84M |
| Other Non Cash Items | 9.91M | 788.62M | 22.11M | 826.17M | 9.73M | -1.69B | 10.93M | 87.08M |
| Net Cash Provided by Operating Activities | 239.19M | 151.10M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.50M |
| Investments in Property Plant and Equipment | 301.02M | -301.02M | -420.83M | -365.74M | -374.93M | -313.57M | -295.93M | -283.96M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -342.62M | 1.93B | 0.00 | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | -30.00M | 0.00 | -52.00M | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 134.27M | 426.93M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -411.83M | 79.50M | 0.00 | 0.00 | -426.93M | 0.00 | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | -110.81M | -221.52M | -450.83M | -231.47M | -769.55M | 1.62B | -295.93M | -283.96M |
| Debt Repayment | 1.61B | -19.46M | -20.48M | -9.11M | -18.87M | -482.62M | -11.51M | -69.66M |
| Common Stock Issued | -18.41M | 0.00 | 0.00 | 10.05M | 82,000.00 | -7.19M | 9.63M | 9.63M |
| Common Stock Repurchased | 1.42M | -1.42M | -8.66M | -353,000.00 | -2.21M | -572,000.00 | -15.09M | -30.33M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -9.70M | -1.33B | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -19.48M | -1.58M | -3.27M | -745,000.00 | 2.63B | 18.29M | 254.54M | 114.54M |
| Net Cash Used Provided by Financing Activities | 1.59B | -22.45M | -32.41M | -9.86M | 1.28B | -472.10M | 237.57M | 24.18M |
| Effect of Forex Changes on Cash | -1.67M | 3.44M | 2.13M | -1.35M | 617,000.00 | 318,000.00 | 1.84M | -1.07M |
| Net Change in Cash | 1.72B | -89.43M | -347.54M | -23.70M | 613.08M | 1.20B | 32.96M | -72.35M |
| Cash at End of Period | 3.53B | 1.81B | 1.62B | 1.97B | 1.99B | 1.38B | 182.13M | 149.17M |
| Cash at Beginning of Period | 1.81B | 1.90B | 1.97B | 1.99B | 1.38B | 182.13M | 149.17M | 221.52M |
| Operating Cash Flow | 239.19M | 151.10M | 133.57M | 218.98M | 103.67M | 50.25M | 89.48M | 188.50M |
| Capital Expenditure | -228.81M | -301.02M | -420.83M | -365.74M | -374.93M | -313.57M | -295.93M | -283.96M |
