| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Depreciation and Amortization | 520.57M | 631.96M | 567.92M | 651.86M | 661.36M | 1.08B | 769.14M | 713.85M |
| Deferred Income Tax | 711.64M | -1.28B | 485.05M | -305.70M | -334.38M | 577.67M | 578.32M | -234.34M |
| Stock Based Compensation | 978.14M | 1.08B | 894.30M | 819.55M | 787.86M | 822.41M | 876.56M | 787.00M |
| Change in Working Capital | 1.12B | -499.99M | -38.82M | 817.69M | 134.17M | -3.13B | 2.33B | 2.27B |
| Accounts Receivables | 146.76M | 1.41B | -1.36B | -1.18B | 770.55M | -1.12B | 224.20M | 35.79M |
| Inventory | -39.29M | 29.55M | 91.38M | 84.97M | 69.41M | 117.33M | -60.70M | -88.30M |
| Accounts Payables | 6.32M | -126.86M | -7.00M | 150.87M | -115.79M | -612.94M | 576.02M | -84.43M |
| Other Working Capital | 1.00B | -1.81B | 1.57B | 1.76B | -590.00M | -1.52B | -1.40B | 1.58B |
| Other Non Cash Items | 542.22M | -227.71M | 3.34B | 49.64M | -1.73B | -60.14M | 649.97M | -2.67B |
| Net Cash Provided by Operating Activities | 10.58B | 6.53B | 9.56B | 9.84B | 7.68B | 6.00B | 9.01B | 7.49B |
| Investments in Property Plant and Equipment | -379.52M | -568.41M | -603.84M | -1.39B | -803.87M | -1.48B | -348.82M | -557.03M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 20.90M | -279.03M | 0.00 | 92.80M | 0.00 |
| Purchases of Investments | -40.67B | -70.16B | -35.04B | -33.24B | -11.15B | -38.27B | -30.30B | -19.68B |
| Sales Maturities of Investments | 40.67B | 56.05B | 48.54B | 34.27B | 23.57B | 22.48B | 34.64B | 21.40B |
| Other Investing Activities | -347.09M | -171.88M | -34.63M | -178.16M | 252.13M | -118.34M | -221.28M | -180.75M |
| Net Cash Used for Investing Activities | -720.86M | -14.85B | 12.86B | -515.91M | 11.59B | -17.39B | 3.86B | 987.02M |
| Debt Repayment | -2.48B | -11.70B | 5.64B | -4.25B | -3.23B | -40.42M | -191.16M | -50.21M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 105.27M | -12.80B | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -3.99B | -2.01B | -1.23B | -296.50M | -2.20B | -2.12B | -3.01B | -1.96B |
| Dividends Paid | -1.97B | -2.26B | -4.95B | -2.42B | -2.12B | -1.21B | -2.02B | -1.62B |
| Other Financing Activities | -8.39M | 50.57M | 42.21M | 11.57M | 22.23M | 3.94B | -964.79M | -3.56B |
| Net Cash Used Provided by Financing Activities | -8.46B | -15.92B | -495.06M | -6.85B | -20.33B | 572.43M | -6.18B | -7.18B |
| Effect of Forex Changes on Cash | -68.14M | 8.23M | -43.14M | 4.20M | -47.88M | 15.50M | 53.24M | 3.47M |
| Net Change in Cash | 1.33B | -24.23B | 21.88B | 2.48B | -1.11B | -10.80B | 6.74B | 1.29B |
| Cash at End of Period | 23.18B | 21.86B | 46.09B | 18.16B | 15.68B | 16.78B | 27.59B | 20.84B |
| Cash at Beginning of Period | 21.86B | 46.09B | 24.21B | 15.68B | 16.78B | 27.59B | 20.84B | 19.55B |
| Operating Cash Flow | 10.58B | 6.53B | 9.56B | 9.84B | 7.68B | 6.00B | 9.01B | 7.49B |
| Capital Expenditure | -601.77M | -568.41M | -603.84M | -1.39B | -803.87M | -1.48B | -510.81M | -709.30M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Depreciation and Amortization | 520.57M | 631.96M | 567.92M | 651.86M | 661.36M | 1.08B | 769.14M | 713.85M |
| Deferred Income Tax | 711.64M | -1.28B | 485.05M | -305.70M | -334.38M | 577.67M | 578.32M | -234.34M |
| Stock Based Compensation | 978.14M | 1.08B | 894.30M | 819.55M | 787.86M | 822.41M | 876.56M | 787.00M |
| Change in Working Capital | 1.12B | -499.99M | -38.82M | 817.69M | 134.17M | -3.13B | 2.33B | 2.27B |
| Accounts Receivables | 146.76M | 1.41B | -1.36B | -1.18B | 770.55M | -1.12B | 224.20M | 35.79M |
| Inventory | -39.29M | 29.55M | 91.38M | 84.97M | 69.41M | 117.33M | -60.70M | -88.30M |
| Accounts Payables | 6.32M | -126.86M | -7.00M | 150.87M | -115.79M | -612.94M | 576.02M | -84.43M |
| Other Working Capital | 1.00B | -1.81B | 1.57B | 1.76B | -590.00M | -1.52B | -1.40B | 1.58B |
| Other Non Cash Items | 542.22M | -227.71M | 3.34B | 49.64M | -1.73B | -60.14M | 649.97M | -2.67B |
| Net Cash Provided by Operating Activities | 10.58B | 6.53B | 9.56B | 9.84B | 7.68B | 6.00B | 9.01B | 7.49B |
| Investments in Property Plant and Equipment | -379.52M | -568.41M | -603.84M | -1.39B | -803.87M | -1.48B | -348.82M | -557.03M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 20.90M | -279.03M | 0.00 | 92.80M | 0.00 |
| Purchases of Investments | -40.67B | -70.16B | -35.04B | -33.24B | -11.15B | -38.27B | -30.30B | -19.68B |
| Sales Maturities of Investments | 40.67B | 56.05B | 48.54B | 34.27B | 23.57B | 22.48B | 34.64B | 21.40B |
| Other Investing Activities | -347.09M | -171.88M | -34.63M | -178.16M | 252.13M | -118.34M | -221.28M | -180.75M |
| Net Cash Used for Investing Activities | -720.86M | -14.85B | 12.86B | -515.91M | 11.59B | -17.39B | 3.86B | 987.02M |
| Debt Repayment | -2.48B | -11.70B | 5.64B | -4.25B | -3.23B | -40.42M | -191.16M | -50.21M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 105.27M | -12.80B | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -3.99B | -2.01B | -1.23B | -296.50M | -2.20B | -2.12B | -3.01B | -1.96B |
| Dividends Paid | -1.97B | -2.26B | -4.95B | -2.42B | -2.12B | -1.21B | -2.02B | -1.62B |
| Other Financing Activities | -8.39M | 50.57M | 42.21M | 11.57M | 22.23M | 3.94B | -964.79M | -3.56B |
| Net Cash Used Provided by Financing Activities | -8.46B | -15.92B | -495.06M | -6.85B | -20.33B | 572.43M | -6.18B | -7.18B |
| Effect of Forex Changes on Cash | -68.14M | 8.23M | -43.14M | 4.20M | -47.88M | 15.50M | 53.24M | 3.47M |
| Net Change in Cash | 1.33B | -24.23B | 21.88B | 2.48B | -1.11B | -10.80B | 6.74B | 1.29B |
| Cash at End of Period | 23.18B | 21.86B | 46.09B | 18.16B | 15.68B | 16.78B | 27.59B | 20.84B |
| Cash at Beginning of Period | 21.86B | 46.09B | 24.21B | 15.68B | 16.78B | 27.59B | 20.84B | 19.55B |
| Operating Cash Flow | 10.58B | 6.53B | 9.56B | 9.84B | 7.68B | 6.00B | 9.01B | 7.49B |
| Capital Expenditure | -601.77M | -568.41M | -603.84M | -1.39B | -803.87M | -1.48B | -510.81M | -709.30M |
