| 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 | 85.16M | 85.31M | 85.64M | 87.31M | 82.92M | 87.24M | 85.43M | 86.90M |
| Deferred Income Tax | -15.01M | -5.63M | -2.22M | 11.34M | -4.36M | 1.35M | 3.14M | -35.91M |
| Stock Based Compensation | 8.36M | 7.11M | 7.47M | 7.60M | 10.24M | 6.00M | 5.59M | 51,000.00 |
| Change in Working Capital | 37.45M | -952,000.00 | 6.73M | -21.44M | 16.29M | -5.34M | -12.57M | 81.23M |
| Accounts Receivables | 7.80M | -5.52M | 33.44M | -7.64M | -11.72M | -28.46M | 28.23M | -11.25M |
| Inventory | 0.00 | 0.00 | 0.00 | 3.05M | -16.86M | -4.38M | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 3.56M | -9.91M | -17.90M | 16.86M | 4.38M | -14.00M | 0.00 |
| Other Working Capital | 29.65M | 1.01M | -16.80M | 1.06M | 28.01M | 23.12M | -26.80M | 0.00 |
| Other Non Cash Items | 16.03M | 201.75M | 175.01M | -48.44M | 35.60M | 25.06M | 22.78M | -86.90M |
| Net Cash Provided by Operating Activities | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M |
| Investments in Property Plant and Equipment | 76.97M | -71.59M | -66.51M | -115.72M | -69.21M | -84.68M | -100.85M | 0.00 |
| Acquisitions Net | 0.00 | 575,000.00 | 2.43M | 168,000.00 | 56.73M | 565,000.00 | 137,000.00 | 0.00 |
| Purchases of Investments | 0.00 | -20.00M | 0.00 | -13.89M | -816,000.00 | -14.70M | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | -48,000.00 | -55.91M | -565,000.00 | 0.00 | 0.00 |
| Other Investing Activities | -156.28M | -1.75M | -5.89M | 48,000.00 | 56.27M | 565,000.00 | 0.00 | -132.76M |
| Net Cash Used for Investing Activities | -79.31M | -92.77M | -69.97M | -129.44M | -12.93M | -98.82M | -100.71M | -132.76M |
| Debt Repayment | -54.70M | -54.81M | -54.85M | -54.71M | -55.04M | -54.72M | -643.16M | -13.08M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | -77,000.00 | -2.66M | 0.00 | -16.50M | -41.37M | -41.75M | -46.26M |
| Dividends Paid | -17.03M | -17.11M | -16.83M | -16.77M | -16.70M | -16.34M | -16.50M | -16.50M |
| Other Financing Activities | -38,000.00 | -77,000.00 | -2.66M | -93,000.00 | -89,000.00 | -320,000.00 | 627.92M | -210,000.00 |
| Net Cash Used Provided by Financing Activities | -71.77M | -72.00M | -74.33M | -71.57M | -88.32M | -112.75M | -73.49M | -76.06M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.12M | -9.22M | 20.44M | -49.34M | 78.90M | -42.00M | -12.42M | -40.57M |
| Cash at End of Period | 25.12M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M |
| Cash at Beginning of Period | 0.00 | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M |
| Operating Cash Flow | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M |
| Capital Expenditure | 76.97M | -71.59M | -66.51M | -115.72M | -69.21M | -84.68M | -100.85M | -106.84M |
| 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 | 85.16M | 85.31M | 85.64M | 87.31M | 82.92M | 87.24M | 85.43M | 86.90M |
| Deferred Income Tax | -15.01M | -5.63M | -2.22M | 11.34M | -4.36M | 1.35M | 3.14M | -35.91M |
| Stock Based Compensation | 8.36M | 7.11M | 7.47M | 7.60M | 10.24M | 6.00M | 5.59M | 51,000.00 |
| Change in Working Capital | 37.45M | -952,000.00 | 6.73M | -21.44M | 16.29M | -5.34M | -12.57M | 81.23M |
| Accounts Receivables | 7.80M | -5.52M | 33.44M | -7.64M | -11.72M | -28.46M | 28.23M | -11.25M |
| Inventory | 0.00 | 0.00 | 0.00 | 3.05M | -16.86M | -4.38M | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 3.56M | -9.91M | -17.90M | 16.86M | 4.38M | -14.00M | 0.00 |
| Other Working Capital | 29.65M | 1.01M | -16.80M | 1.06M | 28.01M | 23.12M | -26.80M | 0.00 |
| Other Non Cash Items | 16.03M | 201.75M | 175.01M | -48.44M | 35.60M | 25.06M | 22.78M | -86.90M |
| Net Cash Provided by Operating Activities | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M |
| Investments in Property Plant and Equipment | 76.97M | -71.59M | -66.51M | -115.72M | -69.21M | -84.68M | -100.85M | 0.00 |
| Acquisitions Net | 0.00 | 575,000.00 | 2.43M | 168,000.00 | 56.73M | 565,000.00 | 137,000.00 | 0.00 |
| Purchases of Investments | 0.00 | -20.00M | 0.00 | -13.89M | -816,000.00 | -14.70M | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | -48,000.00 | -55.91M | -565,000.00 | 0.00 | 0.00 |
| Other Investing Activities | -156.28M | -1.75M | -5.89M | 48,000.00 | 56.27M | 565,000.00 | 0.00 | -132.76M |
| Net Cash Used for Investing Activities | -79.31M | -92.77M | -69.97M | -129.44M | -12.93M | -98.82M | -100.71M | -132.76M |
| Debt Repayment | -54.70M | -54.81M | -54.85M | -54.71M | -55.04M | -54.72M | -643.16M | -13.08M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | -77,000.00 | -2.66M | 0.00 | -16.50M | -41.37M | -41.75M | -46.26M |
| Dividends Paid | -17.03M | -17.11M | -16.83M | -16.77M | -16.70M | -16.34M | -16.50M | -16.50M |
| Other Financing Activities | -38,000.00 | -77,000.00 | -2.66M | -93,000.00 | -89,000.00 | -320,000.00 | 627.92M | -210,000.00 |
| Net Cash Used Provided by Financing Activities | -71.77M | -72.00M | -74.33M | -71.57M | -88.32M | -112.75M | -73.49M | -76.06M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.12M | -9.22M | 20.44M | -49.34M | 78.90M | -42.00M | -12.42M | -40.57M |
| Cash at End of Period | 25.12M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M |
| Cash at Beginning of Period | 0.00 | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M |
| Operating Cash Flow | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M |
| Capital Expenditure | 76.97M | -71.59M | -66.51M | -115.72M | -69.21M | -84.68M | -100.85M | -106.84M |
