| Q3 2023 | Q2 2023 | Q1 2023 | Q3 2021 | Q2 2021 | Q3 2018 | Q3 2017 | |
|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2023 | 11/9/2022 | 7/29/2022 | 12/31/2020 | 9/30/2020 | 12/31/2017 | 12/31/2016 |
| Net Income | 2023 | 2023 | 2023 | 2021 | 2021 | 2018 | 2017 |
| Depreciation and Amortization | 0.00 | 467.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Working Capital | 0.00 | -442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | -742.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 0.00 | 442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 0.00 | 3.19B | 0.00 | -29.06B | 3.14B | 329.00M | 791.00M |
| Net Cash Provided by Operating Activities | 1.03B | 286.00M | -435.00M | 0.00 | 0.00 | 329.00M | 791.00M |
| Investments in Property Plant and Equipment | -160.00M | 0.00 | -130.00M | 0.00 | 0.00 | -542.00M | -422.00M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 |
| Sales Maturities of Investments | 541.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -736.00M | 0.00 | -186.00M | 0.00 | 0.00 | -285.00M | -772.00M |
| Net Cash Used for Investing Activities | -355.00M | 0.00 | -316.00M | 0.00 | 0.00 | -835.00M | -1.19B |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.00M | -151.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -395.00M | 0.00 | -180.00M | 0.00 | 0.00 | 520.00M | 101.00M |
| Net Cash Used Provided by Financing Activities | -395.00M | 0.00 | -180.00M | 0.00 | 0.00 | 425.00M | -50.00M |
| Effect of Forex Changes on Cash | -119.00M | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 157.00M | 286.00M | -812.00M | 0.00 | 0.00 | -76.00M | -438.00M |
| Cash at End of Period | 3.71B | 286.00M | 3.41B | 0.00 | 0.00 | 1.65B | 1.94B |
| Cash at Beginning of Period | 3.56B | 0.00 | 4.22B | 0.00 | 0.00 | 1.72B | 2.38B |
| Operating Cash Flow | 1.03B | 286.00M | -435.00M | 0.00 | 0.00 | 329.00M | 791.00M |
| Capital Expenditure | -160.00M | 0.00 | -130.00M | 0.00 | 0.00 | -969.00M | -830.00M |
| Q3 2023 | Q2 2023 | Q1 2023 | Q3 2021 | Q2 2021 | Q3 2018 | Q3 2017 | |
|---|---|---|---|---|---|---|---|
| Statement Date | 1/26/2023 | 11/9/2022 | 7/29/2022 | 12/31/2020 | 9/30/2020 | 12/31/2017 | 12/31/2016 |
| Net Income | 2023 | 2023 | 2023 | 2021 | 2021 | 2018 | 2017 |
| Depreciation and Amortization | 0.00 | 467.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Working Capital | 0.00 | -442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | -742.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 0.00 | 442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 0.00 | 3.19B | 0.00 | -29.06B | 3.14B | 329.00M | 791.00M |
| Net Cash Provided by Operating Activities | 1.03B | 286.00M | -435.00M | 0.00 | 0.00 | 329.00M | 791.00M |
| Investments in Property Plant and Equipment | -160.00M | 0.00 | -130.00M | 0.00 | 0.00 | -542.00M | -422.00M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 |
| Sales Maturities of Investments | 541.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -736.00M | 0.00 | -186.00M | 0.00 | 0.00 | -285.00M | -772.00M |
| Net Cash Used for Investing Activities | -355.00M | 0.00 | -316.00M | 0.00 | 0.00 | -835.00M | -1.19B |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.00M | -151.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -395.00M | 0.00 | -180.00M | 0.00 | 0.00 | 520.00M | 101.00M |
| Net Cash Used Provided by Financing Activities | -395.00M | 0.00 | -180.00M | 0.00 | 0.00 | 425.00M | -50.00M |
| Effect of Forex Changes on Cash | -119.00M | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 157.00M | 286.00M | -812.00M | 0.00 | 0.00 | -76.00M | -438.00M |
| Cash at End of Period | 3.71B | 286.00M | 3.41B | 0.00 | 0.00 | 1.65B | 1.94B |
| Cash at Beginning of Period | 3.56B | 0.00 | 4.22B | 0.00 | 0.00 | 1.72B | 2.38B |
| Operating Cash Flow | 1.03B | 286.00M | -435.00M | 0.00 | 0.00 | 329.00M | 791.00M |
| Capital Expenditure | -160.00M | 0.00 | -130.00M | 0.00 | 0.00 | -969.00M | -830.00M |
