| 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 | 12/31/2023 | 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 | 47.51M | 47.23M | 48.51M | 48.06M | 47.81M | 38.88M | 31.15M | 31.32M |
| Deferred Income Tax | -3.96M | -495,000.00 | 4.45M | -1.46M | 6.70M | -1.36M | -5.08M | -11.15M |
| Stock Based Compensation | 10.65M | 11.43M | 10.91M | -60.76M | 8.49M | 10.93M | 12.81M | 11.64M |
| Change in Working Capital | 49.58M | -146.37M | 96.79M | -37.23M | -39.08M | -180.89M | 16.95M | -71.31M |
| Accounts Receivables | -69.64M | 7.05M | 62.59M | -51.15M | 50.05M | 6.23M | 44.05M | -98.78M |
| Inventory | 16.71M | 11.60M | -28.31M | 35.97M | -17.81M | -20.99M | -42.62M | 11.31M |
| Accounts Payables | 31.21M | -12.79M | -18.42M | 50.54M | -7.23M | -51.58M | -71.26M | 65.94M |
| Other Working Capital | 71.30M | -152.23M | 80.93M | -72.60M | -64.10M | -114.55M | 86.78M | 0.00 |
| Other Non Cash Items | -60.70M | 100.03M | 92.08M | 65.31M | -651,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Provided by Operating Activities | 204.58M | 54.53M | 262.87M | 230.12M | 157.82M | 18.12M | 196.75M | 198.71M |
| Investments in Property Plant and Equipment | -25.62M | -36.10M | -28.66M | -41.59M | -38.05M | -46.61M | -34.39M | -62.18M |
| Acquisitions Net | -425,000.00 | 0.00 | -1.06M | 3.55M | 651,000.00 | -1.29B | 16,000.00 | 0.00 |
| Purchases of Investments | -941,000.00 | -932,000.00 | -1.99M | 0.00 | -898,000.00 | 0.00 | -893,000.00 | 0.00 |
| Sales Maturities of Investments | 933,000.00 | 921,000.00 | 898,000.00 | 91,000.00 | 1.54M | 0.00 | 877,000.00 | -8.90M |
| Other Investing Activities | 0.00 | -11,000.00 | -1.09M | 0.00 | -651,000.00 | 0.00 | -16,000.00 | 8.90M |
| Net Cash Used for Investing Activities | -26.05M | -36.12M | -29.74M | -37.94M | -37.40M | -1.33B | -34.41M | -62.18M |
| Debt Repayment | -180.00M | -50.00M | -300.00M | -150.00M | -125.18M | -1.15B | -94.96M | -10.00M |
| Common Stock Issued | 3.24M | 0.00 | 0.00 | 11.70M | 9.46M | 6.25M | 2.38M | 0.00 |
| Common Stock Repurchased | -141,000.00 | -245,000.00 | -13.09M | 156,000.00 | -692,000.00 | -236,000.00 | -69.51M | -148.89M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30B | 0.00 | 0.00 |
| Other Financing Activities | 3.26M | 16.21M | 20.91M | 7.66M | 2.88M | 4.60B | 2.88M | 37.45M |
| Net Cash Used Provided by Financing Activities | -176.88M | -34.04M | -292.18M | -130.49M | -113.53M | 1.16B | -159.21M | -111.45M |
| Effect of Forex Changes on Cash | 2.44M | 4.76M | 1.26M | -3.03M | -171,000.00 | -155,000.00 | 2.41M | 11.81M |
| Net Change in Cash | 4.09M | -10.86M | -57.79M | 58.66M | 6.72M | -156.38M | 5.54M | 36.89M |
| Cash at End of Period | 330.51M | 326.43M | 337.29M | 395.08M | 336.41M | 329.69M | 486.07M | 480.53M |
| Cash at Beginning of Period | 326.43M | 337.29M | 395.08M | 336.41M | 329.69M | 486.07M | 480.53M | 443.64M |
| Operating Cash Flow | 204.58M | 54.53M | 262.87M | 230.12M | 157.82M | 18.12M | 196.75M | 198.71M |
| Capital Expenditure | -25.62M | -36.10M | -28.66M | -41.59M | -38.05M | -46.61M | -34.39M | -62.18M |