| 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 | 0.00 | 663.00M | 557.00M | 559.00M | 560.00M | 10.00M | 491.00M | 0.00 |
| Deferred Income Tax | 83.00M | 51.00M | 63.00M | 37.00M | 67.00M | 50.00M | 42.00M | 74.00M |
| Stock Based Compensation | 20.00M | 20.00M | 39.00M | 18.00M | 16.00M | 18.00M | 35.00M | 17.00M |
| Change in Working Capital | -1.00M | 301.00M | -844.00M | 105.00M | -263.00M | -10.00M | -394.00M | -150.00M |
| Accounts Receivables | -15.00M | 374.00M | -359.00M | 131.00M | -441.00M | 188.00M | -202.00M | 0.00 |
| Inventory | 78.00M | 0.00 | -78.00M | 29.00M | -55.00M | -49.00M | -12.00M | 0.00 |
| Accounts Payables | 194.00M | 100.00M | -294.00M | 45.00M | 327.00M | -96.00M | -23.00M | 0.00 |
| Other Working Capital | -258.00M | -173.00M | -123.00M | -100.00M | -94.00M | -43.00M | -157.00M | 0.00 |
| Other Non Cash Items | 814.00M | 973.00M | 1.25B | 212.00M | 4.00M | 701.00M | 36.00M | 602.00M |
| Net Cash Provided by Operating Activities | 1.51B | 1.89B | 885.00M | 1.34B | 986.00M | 974.00M | 638.00M | 1.25B |
| Investments in Property Plant and Equipment | -1.08B | -1.15B | -957.00M | -1.44B | -1.01B | -821.00M | -837.00M | -793.00M |
| Acquisitions Net | 0.00 | -154.00M | -151.00M | -151.00M | -133.00M | -132.00M | -131.00M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.00M | -1.00M | -1.00M | -3.00M | 135.00M | 132.00M | 127.00M | 146.00M |
| Net Cash Used for Investing Activities | -1.09B | -1.31B | -1.11B | -1.60B | -1.00B | -821.00M | -841.00M | -647.00M |
| Debt Repayment | -276.00M | -4.00M | -6.00M | -58.00M | -3.00M | -2.00M | -2.00M | -4.00M |
| Common Stock Issued | -13.00M | 2.00M | 11.00M | -176.00M | 6.00M | 167.00M | 3.00M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -72.00M | -6.00M | 78.00M | -20.00M | -290.00M |
| Dividends Paid | -154.00M | -134.00M | -137.00M | -134.00M | -134.00M | -134.00M | -137.00M | -115.00M |
| Other Financing Activities | -155.00M | -16.00M | -34.00M | 364.00M | -53.00M | -136.00M | -27.00M | -94.00M |
| Net Cash Used Provided by Financing Activities | -585.00M | -154.00M | -26.00M | -76.00M | -190.00M | -27.00M | -183.00M | -503.00M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -161.00M | 587.00M | -250.00M | -330.00M | -208.00M | 126.00M | -386.00M | 102.00M |
| Cash at End of Period | 1.86B | 2.03B | 1.44B | 1.69B | 2.02B | 2.23B | 2.10B | 2.49B |
| Cash at Beginning of Period | 2.03B | 1.44B | 1.69B | 2.02B | 2.23B | 2.10B | 2.49B | 2.38B |
| Operating Cash Flow | 1.51B | 1.89B | 885.00M | 1.34B | 986.00M | 974.00M | 638.00M | 1.25B |
| Capital Expenditure | -1.08B | -1.15B | -957.00M | -1.44B | -1.01B | -821.00M | -837.00M | -793.00M |
| 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 | 0.00 | 663.00M | 557.00M | 559.00M | 560.00M | 10.00M | 491.00M | 0.00 |
| Deferred Income Tax | 83.00M | 51.00M | 63.00M | 37.00M | 67.00M | 50.00M | 42.00M | 74.00M |
| Stock Based Compensation | 20.00M | 20.00M | 39.00M | 18.00M | 16.00M | 18.00M | 35.00M | 17.00M |
| Change in Working Capital | -1.00M | 301.00M | -844.00M | 105.00M | -263.00M | -10.00M | -394.00M | -150.00M |
| Accounts Receivables | -15.00M | 374.00M | -359.00M | 131.00M | -441.00M | 188.00M | -202.00M | 0.00 |
| Inventory | 78.00M | 0.00 | -78.00M | 29.00M | -55.00M | -49.00M | -12.00M | 0.00 |
| Accounts Payables | 194.00M | 100.00M | -294.00M | 45.00M | 327.00M | -96.00M | -23.00M | 0.00 |
| Other Working Capital | -258.00M | -173.00M | -123.00M | -100.00M | -94.00M | -43.00M | -157.00M | 0.00 |
| Other Non Cash Items | 814.00M | 973.00M | 1.25B | 212.00M | 4.00M | 701.00M | 36.00M | 602.00M |
| Net Cash Provided by Operating Activities | 1.51B | 1.89B | 885.00M | 1.34B | 986.00M | 974.00M | 638.00M | 1.25B |
| Investments in Property Plant and Equipment | -1.08B | -1.15B | -957.00M | -1.44B | -1.01B | -821.00M | -837.00M | -793.00M |
| Acquisitions Net | 0.00 | -154.00M | -151.00M | -151.00M | -133.00M | -132.00M | -131.00M | 0.00 |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.00M | -1.00M | -1.00M | -3.00M | 135.00M | 132.00M | 127.00M | 146.00M |
| Net Cash Used for Investing Activities | -1.09B | -1.31B | -1.11B | -1.60B | -1.00B | -821.00M | -841.00M | -647.00M |
| Debt Repayment | -276.00M | -4.00M | -6.00M | -58.00M | -3.00M | -2.00M | -2.00M | -4.00M |
| Common Stock Issued | -13.00M | 2.00M | 11.00M | -176.00M | 6.00M | 167.00M | 3.00M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -72.00M | -6.00M | 78.00M | -20.00M | -290.00M |
| Dividends Paid | -154.00M | -134.00M | -137.00M | -134.00M | -134.00M | -134.00M | -137.00M | -115.00M |
| Other Financing Activities | -155.00M | -16.00M | -34.00M | 364.00M | -53.00M | -136.00M | -27.00M | -94.00M |
| Net Cash Used Provided by Financing Activities | -585.00M | -154.00M | -26.00M | -76.00M | -190.00M | -27.00M | -183.00M | -503.00M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -161.00M | 587.00M | -250.00M | -330.00M | -208.00M | 126.00M | -386.00M | 102.00M |
| Cash at End of Period | 1.86B | 2.03B | 1.44B | 1.69B | 2.02B | 2.23B | 2.10B | 2.49B |
| Cash at Beginning of Period | 2.03B | 1.44B | 1.69B | 2.02B | 2.23B | 2.10B | 2.49B | 2.38B |
| Operating Cash Flow | 1.51B | 1.89B | 885.00M | 1.34B | 986.00M | 974.00M | 638.00M | 1.25B |
| Capital Expenditure | -1.08B | -1.15B | -957.00M | -1.44B | -1.01B | -821.00M | -837.00M | -793.00M |
