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Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	87.02M	81.79M	68.58M	90.5M	87.02M	75.02M	75.94M	62.43M	54.96M	54.72M	54.63M	40.6M	62.66M	59.84M	111.62M	67.96M	45.56M	56.58M	48.23M	62.2M	49.96M	41.01M	28.58M	61.06M	31.39M	31.94M	36.34M	30.25M	24.79M
Depreciation & Amortization	1.39M	343K	72.64M	80.44M	78.98M	76.02M	72.64M	70.09M	67.12M	65.03M	63.57M	62.17M	61.12M	60.3M	59.34M	57.34M	55.92M	55M	53.72M	49.52M	45.78M	44.22M	42.31M	40.08M	37.59M	37.4M	35.22M	32.99M	31.11M	29.04M	26.48M
Stock-Based Compensation	n/a	n/a	3.07M	3.18M	2.77M	3.41M	3.07M	8.07M	6.47M	4.79M	12.9M	3.02M	2.74M	2.47M	-3.57M	3.62M	3.33M	3.07M	1.69M	2.66M	2.28M	2.2M	1.47M	2.05M	2.01M	1.99M	1.87M	1.8M	1.8M	1.76M	1.66M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.97M	10.17M	1.02M	-6.19M	1.98M	-2.93M	10.88M	-6.68M	4.52M	5.09M	285K	-3.21M	-3.06M	9.83M	-3.91M	-1.86M	-9.71M	5.88M	1.32M	-2.25M
Other Non-Cash Items	-1.39M	-343K	-1.84M	24.18M	8.81M	-4.21M	-2.79M	-10.03M	-7.99M	695K	-7.96M	-953K	-13.85M	-32.75M	-30K	-120K	-50.54M	-13.48M	569K	-4.67M	2.23M	-16.68M	-3.29M	-60K	9.39M	-23.66M	1.87M	655K	-5.23M	-1.81M	2.21M
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
Change in Working Capital	n/a	n/a	n/a	-16.63M	14.43M	1.25M	949K	25.45M	7.95M	8.45M	422K	13.97M	10.17M	1.02M	-6.19M	1.98M	-2.93M	10.88M	-6.68M	4.52M	5.09M	285K	-3.21M	-3.06M	9.83M	-3.91M	-1.23M	-3.85M	5.88M	1.32M	-2.84M
Operating Cash Flow	1.39M	343K	160.89M	172.97M	173.58M	166.98M	160.89M	168.59M	149.49M	141.4M	123.89M	132.93M	114.81M	71.63M	112.2M	122.66M	117.39M	123.43M	94.85M	108.61M	103.61M	92.23M	87.24M	80.02M	87.4M	72.89M	69.12M	63.54M	69.9M	60.56M	52.31M
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
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
Purchase of Investments	n/a	n/a	n/a	-468K	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
Other Investing Acitivies	n/a	n/a	-456.02M	-407.9M	-214.46M	-274.26M	-456.02M	-390.42M	-303.49M	-304.73M	-131.18M	-313.86M	-184.08M	-88.06M	-225.86M	-501.73M	-85.49M	-261.56M	-401.04M	-397.19M	-488.39M	-220.35M	-261.1M	-318.59M	-357.7M	-32.33M	-392.24M	-270.89M	-224.88M	-349.63M	-284.96M
Investing Cash Flow	n/a	n/a	-456.02M	-408.37M	-214.46M	-274.26M	-456.02M	-390.42M	-303.49M	-304.73M	-131.18M	-313.86M	-184.08M	-88.06M	-225.86M	-501.73M	-85.49M	-261.56M	-401.04M	-397.19M	-488.39M	-220.35M	-261.1M	-318.59M	-357.7M	-32.33M	-392.24M	-270.89M	-224.88M	-349.63M	-284.96M
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	n/a	n/a	-106.69M	-115.9M	-108.83M	-107.64M	-106.69M	-104.82M	-97.79M	-97.2M	-98.19M	-94.08M	-88.66M	-85.45M	-85.01M	-82.18M	-76.14M	-74.68M	-74.16M	-69.91M	-63.61M	-61.39M	-60.65M	-58.9M	-55.1M	-49.7M	-46.21M	-45.17M	-41.38M	-38.04M	-38.03M
Other Financial Acitivies	n/a	n/a	373.17M	341.01M	167.4M	672.62M	373.17M	353.86M	36.39M	364.16M	83.52M	290.1M	-393.89M	167.99M	734.47M	498.85M	77.76M	201.09M	389.31M	368.56M	342M	198.08M	233.3M	296.3M	-123.57M	359.48M	445.17M	279.33M	62.79M	414.67M	234.53M
Financial Cash Flow	n/a	n/a	266.49M	225.11M	58.56M	98.28M	266.49M	249.03M	-61.4M	266.95M	-14.67M	196.02M	-482.55M	82.53M	649.46M	416.67M	1.62M	126.41M	315.14M	298.64M	361.22M	136.69M	172.65M	237.4M	-178.68M	309.78M	398.96M	234.16M	66.51M	376.64M	196.5M
Net Cash Flow	1.39M	343K	-28.64M	-10.29M	17.69M	-9M	-28.64M	27.21M	-215.4M	103.63M	-21.96M	15.09M	-551.82M	66.11M	535.81M	37.6M	33.53M	-11.71M	8.95M	10.06M	-23.57M	8.56M	-1.22M	-1.18M	-448.98M	350.33M	75.84M	43.12M	-88.48M	87.56M	-36.16M
Free Cash Flow	1.39M	343K	160.89M	172.97M	173.58M	166.98M	160.89M	168.59M	149.49M	141.4M	123.89M	132.93M	114.81M	71.63M	112.2M	122.66M	117.39M	123.43M	94.85M	108.61M	103.61M	92.23M	87.24M	80.02M	87.4M	72.89M	69.12M	63.54M	69.9M	60.56M	52.31M