| Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/24/2024 | 9/1/2024 | 5/31/2024 | 5/12/2024 | 2/18/2024 | 11/26/2023 | 9/3/2023 | 8/31/2023 |
| Net Income | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Depreciation and Amortization | 548.00M | 706.00M | 0.00 | 516.00M | 514.00M | 501.00M | 688.00M | 688.00M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3.06B | 43.00M | -369.00M | -369.00M |
| Stock Based Compensation | 463.00M | 132.00M | 0.00 | 106.00M | 136.00M | 444.00M | 131.00M | 131.00M |
| Change in Working Capital | 451.00M | -355.00M | 652.00M | 652.00M | -1.69B | 2.00B | 580.00M | 580.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | -1.24B | 0.00 | -406.00M | 959.00M | -1.38B | -368.00M | 0.00 |
| Accounts Payables | 0.00 | 558.00M | 0.00 | 1.38B | -2.85B | 2.85B | 490.00M | 0.00 |
| Other Working Capital | 451.00M | 324.00M | 0.00 | -318.00M | 205.00M | 530.00M | 458.00M | 0.00 |
| Other Non Cash Items | 0.00 | 121.00M | 666.00M | 212.00M | 3.08B | 74.00M | 535.00M | 535.00M |
| Net Cash Provided by Operating Activities | 3.26B | 2.96B | 3.00B | 3.00B | 731.00M | 4.65B | 3.73B | 3.73B |
| Investments in Property Plant and Equipment | -1.26B | -1.58B | -1.06B | -1.06B | -1.03B | -1.04B | -1.56B | -1.56B |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | -247.00M | -463.00M | -288.00M | -288.00M | -519.00M | -200.00M | -675.00M | -675.00M |
| Sales Maturities of Investments | 541.00M | 349.00M | 412.00M | 412.00M | 151.00M | 878.00M | 343.00M | 343.00M |
| Other Investing Activities | -15.00M | -12.00M | -7.00M | -16.00M | 9.00M | -4.00M | 63.00M | 63.00M |
| Net Cash Used for Investing Activities | -985.00M | -1.70B | -954.00M | -954.00M | -1.39B | -366.00M | -1.83B | -1.83B |
| Debt Repayment | -82.00M | -1.09B | -1.00M | -1.00M | -9.00M | 387.00M | -528.00M | -528.00M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 250.00M |
| Common Stock Repurchased | -207.00M | -216.00M | -162.00M | -162.00M | -160.00M | -162.00M | -230.00M | -230.00M |
| Dividends Paid | -515.00M | -514.00M | -515.00M | -515.00M | -7.11B | -905.00M | -452.00M | -452.00M |
| Other Financing Activities | -389.00M | -1.00M | -20.00M | -20.00M | 0.00 | -294.00M | 296.00M | 296.00M |
| Net Cash Used Provided by Financing Activities | -1.19B | -1.82B | -698.00M | -698.00M | -7.28B | -974.00M | -664.00M | -664.00M |
| Effect of Forex Changes on Cash | -81.00M | 63.00M | 0.00 | -38.00M | 15.00M | 0.00 | -29.00M | -29.00M |
| Net Change in Cash | 1.00B | -498.00M | 1.31B | 1.31B | -7.92B | 3.31B | 1.21B | 1.21B |
| Cash at End of Period | 10.91B | 9.91B | 10.40B | 10.40B | 9.10B | 17.01B | 13.70B | 13.70B |
| Cash at Beginning of Period | 9.91B | 10.40B | 9.10B | 9.10B | 17.01B | 13.70B | 12.49B | 12.49B |
| Operating Cash Flow | 3.26B | 2.96B | 3.00B | 3.00B | 731.00M | 4.65B | 3.73B | 3.73B |
| Capital Expenditure | -1.26B | -1.58B | -1.06B | -1.06B | -1.03B | -1.04B | -1.56B | -1.56B |