| 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 | 1.04B | 1.02B | 997.00M | 974.00M | 1.01B | 1.02B | 970.00M | 982.00M |
| Deferred Income Tax | 124.00M | -331.00M | -27.00M | 249.00M | -71.00M | -241.00M | -263.00M | -414.00M |
| Stock Based Compensation | 237.00M | 222.00M | 372.00M | 208.00M | 247.00M | 242.00M | 362.00M | 250.00M |
| Change in Working Capital | 6.82B | -91.00M | -6.24B | -11.85B | -410.00M | 4.42B | 9.48B | -10.26B |
| Accounts Receivables | 2.47B | 3.69B | -6.16B | -540.00M | -2.77B | 4.50B | -4.31B | 40.00M |
| Inventory | 0.00 | 0.00 | 0.00 | -441.00M | 1.07B | -185.00M | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 267.00M | -231.00M | 1.15B | 823.00M | -249.00M | 4.26B | 409.00M |
| Other Working Capital | 4.35B | -563.00M | 9.00M | -12.02B | 466.00M | 353.00M | 9.53B | 0.00 |
| Other Non Cash Items | -328.00M | 3.64B | 9.79B | -226.00M | 91.00M | -69.00M | 0.00 | 0.00 |
| Net Cash Provided by Operating Activities | 13.95B | 6.75B | 1.14B | -5.19B | 6.90B | 11.03B | 16.33B | -4.53B |
| Investments in Property Plant and Equipment | -991.00M | -853.00M | -743.00M | -959.00M | -838.00M | -829.00M | -760.00M | -866.00M |
| Acquisitions Net | -8.64B | -25.00M | -3.01B | -1.79B | -228.00M | -335.00M | -7.83B | -14.30B |
| Purchases of Investments | -9.82B | -5.33B | -4.80B | -5.32B | 6.38B | 3.32B | -2.32B | 7.35B |
| Sales Maturities of Investments | 11.89B | 4.62B | 5.29B | 6.39B | -7.65B | -2.58B | 2.58B | 1.87B |
| Other Investing Activities | 1.91B | -5.83B | -3.08B | -239.00M | -297.00M | -309.00M | -2.69B | -7.55B |
| Net Cash Used for Investing Activities | -5.65B | -7.42B | -6.34B | -1.92B | -2.64B | -728.00M | -11.02B | -15.37B |
| Debt Repayment | 2.33B | 1.43B | 11.36B | -1.57B | -411.00M | -750.00M | -1.38B | -899.00M |
| Common Stock Issued | 867.00M | 258.00M | 486.00M | 314.00M | 411.00M | 284.00M | 344.00M | 169.00M |
| Common Stock Repurchased | -956.00M | 0.00 | -3.07B | -1.50B | -1.50B | -3.00B | -2.00B | -1.00B |
| Dividends Paid | -1.94B | -1.94B | -1.73B | -1.74B | -1.74B | -1.75B | -1.54B | -1.54B |
| Other Financing Activities | -898.00M | -945.00M | 1.18B | -1.93B | -3.87B | -5.25B | 17.76B | 6.93B |
| Net Cash Used Provided by Financing Activities | -2.21B | -1.20B | 8.23B | -6.43B | -7.10B | -10.46B | 13.19B | 4.39B |
| Effect of Forex Changes on Cash | 14.00M | 4.00M | -48.00M | 48.00M | -57.00M | 55.00M | 51.00M | 30.00M |
| Net Change in Cash | 6.11B | -2.13B | 2.99B | -13.49B | -2.90B | -100.00M | 18.55B | -15.48B |
| Cash at End of Period | 32.40B | 26.29B | 28.41B | 25.43B | 38.92B | 41.81B | 41.91B | 23.37B |
| Cash at Beginning of Period | 26.29B | 28.41B | 25.43B | 38.92B | 41.81B | 41.91B | 23.37B | 38.85B |
| Operating Cash Flow | 13.95B | 6.75B | 1.14B | -5.19B | 6.90B | 11.03B | 16.33B | -4.53B |
| Capital Expenditure | -991.00M | -853.00M | -743.00M | -959.00M | -838.00M | -829.00M | -760.00M | -866.00M |