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Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Net Income	56.55M	57.43M	63.44M	64.57M	66.21M	57.15M	59.04M	41.61M	45.59M	54.49M	55.56M	77.19M	73.64M	66.93M	90.54M	88.71M	-9.76M	-20.98M	-55.16M	-65.01M	39.63M	25.08M	43.09M	43.54M	40.28M	64.75M	49.68M	54.92M	52.63M	68.25M	59.54M	42.08M	28.81M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311K	686K	1.08M	1.53M	1.66M	1.71M	1.75M	1.73M	1.72M	1.73M	1.73M	1.74M	1.74M	1.8M	2.56M	2.85M	3.19M	3.55M	2.35M	1.63M	856K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.85M	4.33M	-10.37M	888K	1.82M	445K	3.4M	4.17M	1.83M	5.72M	-15.42M	-5.3M	8.14M	5.18M	20M	13.78M	1.41M	-703K	2.85M	-983K	-186K	2.16M	4.56M	-539K	2.21M	-2.96M	-5.17M	-1.55M	-5.1M	243K	324K	1.7M	571K
Other Non-Cash Items	-83.64M	-31.66M	-60.32M	-42.83M	-17.91M	-19K	23.09M	16.98M	28.19M	-80.61M	-113.73M	-211.51M	-247.38M	-97.58M	-89.31M	44.93M	202.07M	151.47M	182.23M	216.25M	78.45M	76.87M	37.31M	-31.66M	-83.4M	-36.26M	-78.06M	-115.93M	-37.07M	-189.19M	-117.67M	-57.03M	-81.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-994K	2.1M	-11.73M	470K	1.93M	-1.58M	3.2M	1.93M	2.9M	-16.91M	-27.83M	-24.44M	-17.71M	3.03M	9.84M	9.98M	1.85M	309K	2.38M	-1.38M	357K	1.78M	4.2M	-1.07M	1.55M	-2.52M	-5.2M	-1.78M	-6.54M	-2.35M	-597K	1.26M	421K
Operating Cash Flow	-28.08M	27.88M	-8.61M	22.21M	50.23M	55.55M	85.33M	60.52M	76.68M	-43.04M	-86M	-158.76M	-191.15M	-26.93M	12.14M	145.15M	195.82M	132.52M	131.2M	151.59M	120.16M	105.45M	86.34M	12.55M	-39.82M	27.77M	-31.02M	-59.94M	12.21M	-119.75M	-56.37M	-12.06M	-51.28M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	80M	50M	64M	31M	14M	4M	-14M	-23M	-32.5M	89M	135M	212M	202.37M	38.56M	-18.22M	-118.31M	-143.18M	-82.87M	-73.09M	-97M	-64M	-52M	-46M	42M	79M	20M	87M	72M	17M	105M	32M	1M	28M
Common Stock Repurchased	-20.72M	-23.65M	-26.65M	-26.99M	-24.43M	-21.54M	-18.55M	-16.18M	-15.98M	-15.87M	-15.15M	-13.86M	-10.06M	-6.18M	-2.86M	n/a	-6.09M	-12.36M	-18.74M	-25.15M	-25.61M	-26.07M	-27.69M	-31.44M	-34.29M	-36.52M	-34.64M	-27.32M	-22.97M	-16.49M	-10.37M	-7.53M	-2.48M
Dividend Paid	-39.76M	-39.13M	-38.48M	-37.56M	-36.44M	-35.35M	-34.36M	-33.66M	-33.02M	-32.3M	-30.26M	-26.49M	-18.73M	-11.08M	-7.45M	-10.66M	-18.49M	-26.14M	-31.15M	-30.67M	-30.08M	-29.65M	-29.21M	-28.86M	-28.51M	-28.18M	-27.74M	-27.09M	-26.36M	-25.45M	-18.68M	-12.14M	-5.98M
Other Financial Acitivies	-851K	-26K	-2.34M	-2.33M	-2.39M	-2.46M	-349K	-369K	-425K	-2M	-2.74M	-2.94M	-6.36M	-4.72M	-3.82M	-3.83M	-833K	-919K	-966K	-831K	-376K	-391K	-398K	-406K	-414K	-4.12M	-4.96M	-6.53M	-8.91M	-6.85M	-5.9M	-4.23M	-1.74M
Financial Cash Flow	25.66M	-2.06M	8.03M	-24.87M	-40.76M	-50.6M	-65.26M	-72.46M	-81.18M	39.75M	87.78M	169.39M	167.9M	17.08M	-31.85M	-132.8M	-168.6M	-122.3M	-123.95M	-153.66M	-120.07M	-108.11M	-103.3M	-18.7M	15.79M	-43.75M	35.75M	42.98M	9.86M	119.42M	49.23M	13.45M	34.96M
Net Cash Flow	-2.41M	25.82M	-577K	-2.66M	9.47M	4.95M	20.07M	-11.93M	-4.5M	-3.28M	1.78M	10.64M	-23.25M	-9.85M	-19.71M	12.35M	27.22M	10.22M	7.26M	-2.06M	89K	-2.66M	-16.97M	-6.16M	-24.03M	-15.98M	4.73M	-16.96M	22.07M	-331K	-7.13M	1.39M	-16.32M
Free Cash Flow	-28.08M	27.88M	-8.61M	22.21M	50.23M	55.55M	85.33M	60.52M	76.68M	-43.04M	-86M	-158.76M	-191.15M	-26.93M	12.14M	145.15M	195.82M	132.52M	131.2M	151.59M	120.16M	105.45M	86.34M	12.55M	-39.82M	27.77M	-31.02M	-59.94M	12.21M	-119.75M	-56.37M	-12.06M	-51.28M