| 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 | 311.76M | 294.95M | 307.55M | 1.17B | 297.68M | 309.50M | 286.27M | 251.15M |
| Deferred Income Tax | 1.16M | 6.07M | -4.70M | 3.96M | -3.42M | -11.51M | -4.30M | -4.39M |
| Stock Based Compensation | 4.27M | 5.79M | 16.28M | 5.69M | 4.91M | 5.33M | 15.06M | 1.93M |
| Change in Working Capital | 31.21M | 8.54M | -31.28M | -11.35M | -1.92M | 11.79M | -52.13M | 58.87M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 145.79M | 42,000.00 | -11.53M | -15.72M | 28.78M | -1.23M | -18.24M | -20.04M |
| Other Working Capital | -114.58M | 8.50M | -19.74M | 4.37M | -30.70M | 13.03M | 18.24M | 0.00 |
| Other Non Cash Items | -17.51M | 602.85M | -21.68M | -794.26M | 134.69M | -108.35M | -21.00M | 0.00 |
| Net Cash Provided by Operating Activities | 353.66M | 335.87M | 266.45M | 279.08M | 360.82M | 311.83M | 242.82M | 267.25M |
| Investments in Property Plant and Equipment | -146.86M | -72.52M | -134.12M | -99.05M | -64.10M | -128.42M | -112.66M | 0.00 |
| Acquisitions Net | -26.43M | -10.95M | -11.18M | 9.05M | 3.21M | 21.60M | -35.79M | 0.00 |
| Purchases of Investments | 0.00 | -393.75M | -137.24M | -180.19M | -132.51M | -105.46M | -105.16M | 0.00 |
| Sales Maturities of Investments | 0.00 | 198.39M | 40.28M | 232.83M | 103.11M | 67.51M | 90.77M | 0.00 |
| Other Investing Activities | -256.19M | 1.08M | -3.21M | 3.13M | 5.06M | 73.45M | 106.56M | -133.90M |
| Net Cash Used for Investing Activities | -429.49M | -277.75M | -144.59M | -34.22M | -85.24M | -71.33M | -56.28M | -133.90M |
| Debt Repayment | 454.20M | -330.78M | 130.47M | -20.09M | -104.71M | -1.15B | -343.88M | -61.79M |
| Common Stock Issued | 358.76M | 414.37M | 77.43M | -287,000.00 | 83.26M | 24.35M | 1.74M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 41.84M | 209.43M | -24.35M | -1.74M | 0.00 |
| Dividends Paid | -186.21M | -182.31M | -182.85M | -181.32M | -180.53M | -180.28M | -181.42M | 0.00 |
| Other Financing Activities | -2.31M | -41.53M | -20.22M | -14.64M | -855,000.00 | 1.10B | 363.19M | -97.19M |
| Net Cash Used Provided by Financing Activities | 624.45M | -129.30M | 4.82M | -174.51M | 6.58M | -225.98M | -162.11M | -158.97M |
| Effect of Forex Changes on Cash | 1.79M | -1.95M | -1.74M | 1.36M | -756,000.00 | 544,000.00 | 106,000.00 | 723,000.00 |
| Net Change in Cash | 550.41M | -73.13M | 124.95M | 71.72M | 281.40M | 15.07M | 24.54M | -24.89M |
| Cash at End of Period | 1.17B | 615.28M | 688.41M | 563.46M | 491.75M | 210.35M | 195.28M | 170.75M |
| Cash at Beginning of Period | 615.28M | 688.41M | 563.46M | 491.75M | 210.35M | 195.28M | 170.75M | 195.64M |
| Operating Cash Flow | 353.66M | 335.87M | 266.45M | 279.08M | 360.82M | 311.83M | 242.82M | 267.25M |
| Capital Expenditure | -146.86M | -72.52M | -134.12M | -99.05M | -64.10M | -128.42M | -112.66M | 59.62M |
| 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 | 311.76M | 294.95M | 307.55M | 1.17B | 297.68M | 309.50M | 286.27M | 251.15M |
| Deferred Income Tax | 1.16M | 6.07M | -4.70M | 3.96M | -3.42M | -11.51M | -4.30M | -4.39M |
| Stock Based Compensation | 4.27M | 5.79M | 16.28M | 5.69M | 4.91M | 5.33M | 15.06M | 1.93M |
| Change in Working Capital | 31.21M | 8.54M | -31.28M | -11.35M | -1.92M | 11.79M | -52.13M | 58.87M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 145.79M | 42,000.00 | -11.53M | -15.72M | 28.78M | -1.23M | -18.24M | -20.04M |
| Other Working Capital | -114.58M | 8.50M | -19.74M | 4.37M | -30.70M | 13.03M | 18.24M | 0.00 |
| Other Non Cash Items | -17.51M | 602.85M | -21.68M | -794.26M | 134.69M | -108.35M | -21.00M | 0.00 |
| Net Cash Provided by Operating Activities | 353.66M | 335.87M | 266.45M | 279.08M | 360.82M | 311.83M | 242.82M | 267.25M |
| Investments in Property Plant and Equipment | -146.86M | -72.52M | -134.12M | -99.05M | -64.10M | -128.42M | -112.66M | 0.00 |
| Acquisitions Net | -26.43M | -10.95M | -11.18M | 9.05M | 3.21M | 21.60M | -35.79M | 0.00 |
| Purchases of Investments | 0.00 | -393.75M | -137.24M | -180.19M | -132.51M | -105.46M | -105.16M | 0.00 |
| Sales Maturities of Investments | 0.00 | 198.39M | 40.28M | 232.83M | 103.11M | 67.51M | 90.77M | 0.00 |
| Other Investing Activities | -256.19M | 1.08M | -3.21M | 3.13M | 5.06M | 73.45M | 106.56M | -133.90M |
| Net Cash Used for Investing Activities | -429.49M | -277.75M | -144.59M | -34.22M | -85.24M | -71.33M | -56.28M | -133.90M |
| Debt Repayment | 454.20M | -330.78M | 130.47M | -20.09M | -104.71M | -1.15B | -343.88M | -61.79M |
| Common Stock Issued | 358.76M | 414.37M | 77.43M | -287,000.00 | 83.26M | 24.35M | 1.74M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 41.84M | 209.43M | -24.35M | -1.74M | 0.00 |
| Dividends Paid | -186.21M | -182.31M | -182.85M | -181.32M | -180.53M | -180.28M | -181.42M | 0.00 |
| Other Financing Activities | -2.31M | -41.53M | -20.22M | -14.64M | -855,000.00 | 1.10B | 363.19M | -97.19M |
| Net Cash Used Provided by Financing Activities | 624.45M | -129.30M | 4.82M | -174.51M | 6.58M | -225.98M | -162.11M | -158.97M |
| Effect of Forex Changes on Cash | 1.79M | -1.95M | -1.74M | 1.36M | -756,000.00 | 544,000.00 | 106,000.00 | 723,000.00 |
| Net Change in Cash | 550.41M | -73.13M | 124.95M | 71.72M | 281.40M | 15.07M | 24.54M | -24.89M |
| Cash at End of Period | 1.17B | 615.28M | 688.41M | 563.46M | 491.75M | 210.35M | 195.28M | 170.75M |
| Cash at Beginning of Period | 615.28M | 688.41M | 563.46M | 491.75M | 210.35M | 195.28M | 170.75M | 195.64M |
| Operating Cash Flow | 353.66M | 335.87M | 266.45M | 279.08M | 360.82M | 311.83M | 242.82M | 267.25M |
| Capital Expenditure | -146.86M | -72.52M | -134.12M | -99.05M | -64.10M | -128.42M | -112.66M | 59.62M |
