| 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 | 116.20M | 111.80M | 109.30M | 123.20M | 108.60M | 97.30M | 92.70M | 106.20M |
| Deferred Income Tax | -64.70M | -32.60M | -7.20M | -219.80M | -43.30M | -27.00M | 9.30M | -83.30M |
| Stock Based Compensation | 172.90M | 173.60M | 153.30M | 150.40M | 156.10M | 146.50M | 139.80M | 127.60M |
| Change in Working Capital | -85.60M | -152.90M | -540.00M | -439.20M | -100.80M | 5.90M | -243.50M | -58.90M |
| Accounts Receivables | -42.80M | 18.80M | 2.20M | -166.60M | -59.00M | 22.40M | 16.90M | -92.10M |
| Inventory | -261.50M | -209.80M | -179.60M | -184.30M | -239.60M | -161.50M | -127.10M | -127.50M |
| Accounts Payables | 22.80M | 5.90M | -7.50M | 14.00M | -8.80M | 19.60M | 16.90M | -5.00M |
| Other Working Capital | 195.90M | 32.20M | -355.10M | -102.30M | 206.60M | 125.40M | -150.20M | 0.00 |
| Other Non Cash Items | -2.90M | 576.00M | 335.30M | 3.00M | 8.00M | 17.00M | 12.30M | 0.00 |
| Net Cash Provided by Operating Activities | 706.50M | 620.50M | 38.80M | 228.30M | 548.40M | 665.70M | 371.40M | 437.90M |
| Investments in Property Plant and Equipment | -247.90M | -309.40M | -241.90M | -435.50M | -256.30M | -178.30M | -194.10M | -137.70M |
| Acquisitions Net | 113.40M | 0.00 | -113.40M | -1.80M | 200,000.00 | -7.30M | -767.20M | 0.00 |
| Purchases of Investments | -1.92B | -883.50M | -905.90M | -1.39B | -806.20M | -10.50M | -3.50M | -5.90M |
| Sales Maturities of Investments | 755.10M | 725.80M | 1.02B | 780.30M | 615.70M | 753.70M | 770.70M | 719.60M |
| Other Investing Activities | -113.40M | -157.70M | 113.40M | 0.00 | 0.00 | 0.00 | 767.20M | -1.20M |
| Net Cash Used for Investing Activities | -1.41B | -467.10M | -128.50M | -1.04B | -446.60M | 557.60M | 573.10M | 574.80M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 115.60M | 71.50M | 180.40M | 44.10M | 77.40M | 74.60M | 100.20M | 0.00 |
| Common Stock Repurchased | 240.10M | -13.50M | -226.60M | -66.30M | -14.80M | -10.90M | -350.00M | -1.00B |
| Dividends Paid | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 106.20M | 50.00M | -46.70M | -9.30M | -800,000.00 | -400,000.00 | -131.40M | 37.30M |
| Net Cash Used Provided by Financing Activities | 98.20M | 50.00M | 179.90M | -31.50M | 61.80M | 63.30M | -381.20M | -963.50M |
| Effect of Forex Changes on Cash | -12.20M | -3.70M | 6.80M | -5.40M | 1.70M | 5.20M | 1.80M | -2.50M |
| Net Change in Cash | -590.40M | 197.20M | 89.40M | -852.80M | 165.30M | 1.29B | 565.10M | 46.70M |
| Cash at End of Period | 2.45B | 3.04B | 2.84B | 2.77B | 3.62B | 3.46B | 2.17B | 1.60B |
| Cash at Beginning of Period | 3.04B | 2.84B | 2.75B | 3.62B | 3.46B | 2.17B | 1.60B | 1.55B |
| Operating Cash Flow | 706.50M | 620.50M | 38.80M | 228.30M | 548.40M | 665.70M | 371.40M | 437.90M |
| Capital Expenditure | -247.90M | -309.40M | -241.90M | -435.50M | -256.30M | -178.30M | -194.10M | -137.70M |
| 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 | 116.20M | 111.80M | 109.30M | 123.20M | 108.60M | 97.30M | 92.70M | 106.20M |
| Deferred Income Tax | -64.70M | -32.60M | -7.20M | -219.80M | -43.30M | -27.00M | 9.30M | -83.30M |
| Stock Based Compensation | 172.90M | 173.60M | 153.30M | 150.40M | 156.10M | 146.50M | 139.80M | 127.60M |
| Change in Working Capital | -85.60M | -152.90M | -540.00M | -439.20M | -100.80M | 5.90M | -243.50M | -58.90M |
| Accounts Receivables | -42.80M | 18.80M | 2.20M | -166.60M | -59.00M | 22.40M | 16.90M | -92.10M |
| Inventory | -261.50M | -209.80M | -179.60M | -184.30M | -239.60M | -161.50M | -127.10M | -127.50M |
| Accounts Payables | 22.80M | 5.90M | -7.50M | 14.00M | -8.80M | 19.60M | 16.90M | -5.00M |
| Other Working Capital | 195.90M | 32.20M | -355.10M | -102.30M | 206.60M | 125.40M | -150.20M | 0.00 |
| Other Non Cash Items | -2.90M | 576.00M | 335.30M | 3.00M | 8.00M | 17.00M | 12.30M | 0.00 |
| Net Cash Provided by Operating Activities | 706.50M | 620.50M | 38.80M | 228.30M | 548.40M | 665.70M | 371.40M | 437.90M |
| Investments in Property Plant and Equipment | -247.90M | -309.40M | -241.90M | -435.50M | -256.30M | -178.30M | -194.10M | -137.70M |
| Acquisitions Net | 113.40M | 0.00 | -113.40M | -1.80M | 200,000.00 | -7.30M | -767.20M | 0.00 |
| Purchases of Investments | -1.92B | -883.50M | -905.90M | -1.39B | -806.20M | -10.50M | -3.50M | -5.90M |
| Sales Maturities of Investments | 755.10M | 725.80M | 1.02B | 780.30M | 615.70M | 753.70M | 770.70M | 719.60M |
| Other Investing Activities | -113.40M | -157.70M | 113.40M | 0.00 | 0.00 | 0.00 | 767.20M | -1.20M |
| Net Cash Used for Investing Activities | -1.41B | -467.10M | -128.50M | -1.04B | -446.60M | 557.60M | 573.10M | 574.80M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 115.60M | 71.50M | 180.40M | 44.10M | 77.40M | 74.60M | 100.20M | 0.00 |
| Common Stock Repurchased | 240.10M | -13.50M | -226.60M | -66.30M | -14.80M | -10.90M | -350.00M | -1.00B |
| Dividends Paid | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 106.20M | 50.00M | -46.70M | -9.30M | -800,000.00 | -400,000.00 | -131.40M | 37.30M |
| Net Cash Used Provided by Financing Activities | 98.20M | 50.00M | 179.90M | -31.50M | 61.80M | 63.30M | -381.20M | -963.50M |
| Effect of Forex Changes on Cash | -12.20M | -3.70M | 6.80M | -5.40M | 1.70M | 5.20M | 1.80M | -2.50M |
| Net Change in Cash | -590.40M | 197.20M | 89.40M | -852.80M | 165.30M | 1.29B | 565.10M | 46.70M |
| Cash at End of Period | 2.45B | 3.04B | 2.84B | 2.77B | 3.62B | 3.46B | 2.17B | 1.60B |
| Cash at Beginning of Period | 3.04B | 2.84B | 2.75B | 3.62B | 3.46B | 2.17B | 1.60B | 1.55B |
| Operating Cash Flow | 706.50M | 620.50M | 38.80M | 228.30M | 548.40M | 665.70M | 371.40M | 437.90M |
| Capital Expenditure | -247.90M | -309.40M | -241.90M | -435.50M | -256.30M | -178.30M | -194.10M | -137.70M |
