| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 23.10M | 22.30M | 22.30M | 22.10M | 45.93M | 57.23M | 32.18M | 330.78M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 1.33B | -1.27B | -57.23M | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 184.91M | 183.41M | 140.22M | 146.59M | 147.53M | 184.14M | 342.91M |
| Change in Working Capital | -139.50M | 821.19M | 1.30B | 563.34M | 822.69M | -947.58M | 990.23M | -2.26B |
| Accounts Receivables | 0.00 | 473.63M | 583.29M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -139.50M | 821.19M | 1.30B | 563.34M | 822.69M | -947.58M | 990.23M | 0.00 |
| Other Non Cash Items | 848.93M | 1.20B | 277.48M | -979.41M | -154.47M | -2.97B | -3.40B | 0.00 |
| Net Cash Provided by Operating Activities | 1.33B | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -568.23M |
| Investments in Property Plant and Equipment | -44.60M | -26.47M | -17.30M | -29.21M | -17.42M | -38.56M | -23.21M | -36.30M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | -20.74B | -36.70B | -24.18B | -20.10B | -5.79B | -5.09B | -8.77B | 0.00 |
| Sales Maturities of Investments | 15.65B | 34.24B | 18.99B | 23.99B | 4.69B | 5.35B | 4.96B | 0.00 |
| Other Investing Activities | 3.15B | -2.31M | 16.06M | 20.80M | 42.58M | -21.83M | 17.92M | -5.55B |
| Net Cash Used for Investing Activities | -1.98B | -2.49B | -5.19B | 3.88B | -1.08B | 199.39M | -3.82B | -5.59B |
| Debt Repayment | 515.14M | 1.10B | 788.98M | -742.30M | -2.94B | -3.96B | -1.86B | -7.94B |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -8.22B | 2.92B | 5.30B | 0.00 | 0.00 |
| Common Stock Repurchased | -84,000.00 | 0.00 | 0.00 | -9.92M | -17.57M | -272.28M | 0.00 | -346.65M |
| Dividends Paid | -155.31M | -155.30M | -146.03M | -146.03M | -158.76M | -159.52M | -150.72M | -57.35M |
| Other Financing Activities | -880.58M | 1.12B | -597.99M | 12.18B | 301.23M | 2.54B | 4.08B | 0.00 |
| Net Cash Used Provided by Financing Activities | -520.83M | -238.84M | -1.67B | 3.06B | 104.12M | 3.45B | 2.07B | 0.00 |
| Effect of Forex Changes on Cash | 0.00 | -38.09M | -16.21M | 34.53M | -36.31M | 5.59M | 21.60M | 0.00 |
| Net Change in Cash | -1.11B | -95.76M | 4.67B | -218.35M | 962.12M | 1.02B | -3.66B | 0.00 |
| Cash at End of Period | 14.96B | 16.07B | 16.17B | 11.49B | 11.71B | 10.75B | 9.73B | 0.00 |
| Cash at Beginning of Period | 16.07B | 16.17B | 11.49B | 11.71B | 10.75B | 9.73B | 13.39B | 12.37B |
| Operating Cash Flow | 1.33B | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -568.23M |
| Capital Expenditure | -44.60M | -26.47M | -17.30M | -29.21M | -17.42M | -38.56M | -23.21M | -36.30M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 23.10M | 22.30M | 22.30M | 22.10M | 45.93M | 57.23M | 32.18M | 330.78M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 1.33B | -1.27B | -57.23M | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 184.91M | 183.41M | 140.22M | 146.59M | 147.53M | 184.14M | 342.91M |
| Change in Working Capital | -139.50M | 821.19M | 1.30B | 563.34M | 822.69M | -947.58M | 990.23M | -2.26B |
| Accounts Receivables | 0.00 | 473.63M | 583.29M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -139.50M | 821.19M | 1.30B | 563.34M | 822.69M | -947.58M | 990.23M | 0.00 |
| Other Non Cash Items | 848.93M | 1.20B | 277.48M | -979.41M | -154.47M | -2.97B | -3.40B | 0.00 |
| Net Cash Provided by Operating Activities | 1.33B | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -568.23M |
| Investments in Property Plant and Equipment | -44.60M | -26.47M | -17.30M | -29.21M | -17.42M | -38.56M | -23.21M | -36.30M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | -20.74B | -36.70B | -24.18B | -20.10B | -5.79B | -5.09B | -8.77B | 0.00 |
| Sales Maturities of Investments | 15.65B | 34.24B | 18.99B | 23.99B | 4.69B | 5.35B | 4.96B | 0.00 |
| Other Investing Activities | 3.15B | -2.31M | 16.06M | 20.80M | 42.58M | -21.83M | 17.92M | -5.55B |
| Net Cash Used for Investing Activities | -1.98B | -2.49B | -5.19B | 3.88B | -1.08B | 199.39M | -3.82B | -5.59B |
| Debt Repayment | 515.14M | 1.10B | 788.98M | -742.30M | -2.94B | -3.96B | -1.86B | -7.94B |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -8.22B | 2.92B | 5.30B | 0.00 | 0.00 |
| Common Stock Repurchased | -84,000.00 | 0.00 | 0.00 | -9.92M | -17.57M | -272.28M | 0.00 | -346.65M |
| Dividends Paid | -155.31M | -155.30M | -146.03M | -146.03M | -158.76M | -159.52M | -150.72M | -57.35M |
| Other Financing Activities | -880.58M | 1.12B | -597.99M | 12.18B | 301.23M | 2.54B | 4.08B | 0.00 |
| Net Cash Used Provided by Financing Activities | -520.83M | -238.84M | -1.67B | 3.06B | 104.12M | 3.45B | 2.07B | 0.00 |
| Effect of Forex Changes on Cash | 0.00 | -38.09M | -16.21M | 34.53M | -36.31M | 5.59M | 21.60M | 0.00 |
| Net Change in Cash | -1.11B | -95.76M | 4.67B | -218.35M | 962.12M | 1.02B | -3.66B | 0.00 |
| Cash at End of Period | 14.96B | 16.07B | 16.17B | 11.49B | 11.71B | 10.75B | 9.73B | 0.00 |
| Cash at Beginning of Period | 16.07B | 16.17B | 11.49B | 11.71B | 10.75B | 9.73B | 13.39B | 12.37B |
| Operating Cash Flow | 1.33B | 2.67B | 2.24B | 2.12B | 1.97B | -2.64B | -1.93B | -568.23M |
| Capital Expenditure | -44.60M | -26.47M | -17.30M | -29.21M | -17.42M | -38.56M | -23.21M | -36.30M |
