| 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 | 144.00M | 101.00M | 181.00M | 191.00M | 223.00M | 237.00M | 231.00M | 59.00M |
| Deferred Income Tax | 40.00M | 9.00M | 8.00M | -192.00M | -8.00M | -16.00M | 32.00M | -56.00M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 20.00M | 294.00M | -18.00M | 0.00 | 0.00 |
| Change in Working Capital | -3.74B | -1.85B | -1.62B | 3.74B | -630.00M | -1.85B | -3.81B | 6.30B |
| Accounts Receivables | -81.00M | -50.00M | -206.00M | 0.00 | -142.00M | -162.00M | -136.00M | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -3.66B | -6.69B | -4.81B | 3.74B | -488.00M | -1.69B | -3.68B | 0.00 |
| Other Non Cash Items | -7.13B | 130.00M | 101.00M | 210.00M | -79.00M | 31.00M | 139.00M | 0.00 |
| Net Cash Provided by Operating Activities | -9.96B | -1.10B | -844.00M | 4.18B | 222.00M | -852.00M | -2.86B | 7.04B |
| Investments in Property Plant and Equipment | -290.00M | -230.00M | -230.00M | -329.00M | -135.00M | -170.00M | -182.00M | 0.00 |
| Acquisitions Net | 0.00 | -182.00M | -12.00M | -16.74B | 7.62B | 1.20B | 0.00 | 0.00 |
| Purchases of Investments | -11.63B | -11.77B | -9.89B | -5.99B | -7.04B | -4.99B | -6.80B | -3.96B |
| Sales Maturities of Investments | 12.44B | 6.66B | 9.57B | 9.24B | 9.71B | 6.11B | 5.03B | 2.35B |
| Other Investing Activities | -6.81B | -98.00M | 23.00M | -13.00M | 12.00M | -70.00M | 16.26B | 522.00M |
| Net Cash Used for Investing Activities | -6.29B | 19.16B | -41.35B | -13.83B | 10.17B | 2.09B | 14.31B | -1.10B |
| Debt Repayment | -3.17B | -5.98B | 8.87B | -1.51B | -13.00M | -1.01B | -11.00M | -20.00M |
| Common Stock Issued | 842.00M | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -963.00M | -213.00M | -1.16B | -493.00M | -1.01B | -1.06B | -1.31B | -1.40B |
| Dividends Paid | -249.00M | -263.00M | -243.00M | -251.00M | -227.00M | -249.00M | -243.00M | -268.00M |
| Other Financing Activities | 5.52B | -5.59B | 32.62B | 11.94B | -9.06B | 1.32B | -10.16B | -3.03B |
| Net Cash Used Provided by Financing Activities | 1.98B | -18.57B | 41.56B | 9.68B | -10.31B | -1.00B | -11.72B | -4.72B |
| 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 | 1.17B | -515.00M | -634.00M | 38.00M | 79.00M | 232.00M | -272.00M | 1.22B |
| Cash at End of Period | 4.07B | 2.90B | 3.41B | 4.05B | 4.01B | 3.93B | 3.70B | 3.97B |
| Cash at Beginning of Period | 2.90B | 3.41B | 4.05B | 4.01B | 3.93B | 3.70B | 3.97B | 2.75B |
| Operating Cash Flow | 5.48B | -1.10B | -844.00M | 4.18B | 222.00M | -852.00M | -2.86B | 7.04B |
| Capital Expenditure | -234.00M | -230.00M | -230.00M | -329.00M | -135.00M | -170.00M | -182.00M | 0.00 |
| 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 | 144.00M | 101.00M | 181.00M | 191.00M | 223.00M | 237.00M | 231.00M | 59.00M |
| Deferred Income Tax | 40.00M | 9.00M | 8.00M | -192.00M | -8.00M | -16.00M | 32.00M | -56.00M |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 20.00M | 294.00M | -18.00M | 0.00 | 0.00 |
| Change in Working Capital | -3.74B | -1.85B | -1.62B | 3.74B | -630.00M | -1.85B | -3.81B | 6.30B |
| Accounts Receivables | -81.00M | -50.00M | -206.00M | 0.00 | -142.00M | -162.00M | -136.00M | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -3.66B | -6.69B | -4.81B | 3.74B | -488.00M | -1.69B | -3.68B | 0.00 |
| Other Non Cash Items | -7.13B | 130.00M | 101.00M | 210.00M | -79.00M | 31.00M | 139.00M | 0.00 |
| Net Cash Provided by Operating Activities | -9.96B | -1.10B | -844.00M | 4.18B | 222.00M | -852.00M | -2.86B | 7.04B |
| Investments in Property Plant and Equipment | -290.00M | -230.00M | -230.00M | -329.00M | -135.00M | -170.00M | -182.00M | 0.00 |
| Acquisitions Net | 0.00 | -182.00M | -12.00M | -16.74B | 7.62B | 1.20B | 0.00 | 0.00 |
| Purchases of Investments | -11.63B | -11.77B | -9.89B | -5.99B | -7.04B | -4.99B | -6.80B | -3.96B |
| Sales Maturities of Investments | 12.44B | 6.66B | 9.57B | 9.24B | 9.71B | 6.11B | 5.03B | 2.35B |
| Other Investing Activities | -6.81B | -98.00M | 23.00M | -13.00M | 12.00M | -70.00M | 16.26B | 522.00M |
| Net Cash Used for Investing Activities | -6.29B | 19.16B | -41.35B | -13.83B | 10.17B | 2.09B | 14.31B | -1.10B |
| Debt Repayment | -3.17B | -5.98B | 8.87B | -1.51B | -13.00M | -1.01B | -11.00M | -20.00M |
| Common Stock Issued | 842.00M | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -963.00M | -213.00M | -1.16B | -493.00M | -1.01B | -1.06B | -1.31B | -1.40B |
| Dividends Paid | -249.00M | -263.00M | -243.00M | -251.00M | -227.00M | -249.00M | -243.00M | -268.00M |
| Other Financing Activities | 5.52B | -5.59B | 32.62B | 11.94B | -9.06B | 1.32B | -10.16B | -3.03B |
| Net Cash Used Provided by Financing Activities | 1.98B | -18.57B | 41.56B | 9.68B | -10.31B | -1.00B | -11.72B | -4.72B |
| 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 | 1.17B | -515.00M | -634.00M | 38.00M | 79.00M | 232.00M | -272.00M | 1.22B |
| Cash at End of Period | 4.07B | 2.90B | 3.41B | 4.05B | 4.01B | 3.93B | 3.70B | 3.97B |
| Cash at Beginning of Period | 2.90B | 3.41B | 4.05B | 4.01B | 3.93B | 3.70B | 3.97B | 2.75B |
| Operating Cash Flow | 5.48B | -1.10B | -844.00M | 4.18B | 222.00M | -852.00M | -2.86B | 7.04B |
| Capital Expenditure | -234.00M | -230.00M | -230.00M | -329.00M | -135.00M | -170.00M | -182.00M | 0.00 |
