| 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 | 1.27B | 1.16B | 1.13B | 1.15B | 1.09B | 1.08B | 1.07B | 1.14B |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1.11B | 0.00 | 2.00M | 0.00 | 0.00 |
| Stock Based Compensation | 330.00M | 316.00M | 320.00M | 290.00M | 286.00M | 288.00M | 268.00M | 248.00M |
| Change in Working Capital | -759.00M | -1.21B | 1.11B | 927.00M | -27.00M | -309.00M | 1.50B | -131.00M |
| Accounts Receivables | 0.00 | 0.00 | 1.90B | 0.00 | 1.09B | 50.00M | 1.98B | -1.79B |
| 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 | -759.00M | -1.21B | -785.00M | 927.00M | -1.12B | -359.00M | -473.00M | 1.66B |
| Other Non Cash Items | 2.34B | 2.60B | 717.00M | -78.00M | -1.00M | -2.00M | 1.00M | 0.00 |
| Net Cash Provided by Operating Activities | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B |
| Investments in Property Plant and Equipment | -424.00M | -444.00M | -361.00M | -448.00M | -282.00M | -487.00M | -457.00M | 0.00 |
| Acquisitions Net | -2.51B | -108.00M | 621.00M | 47.00M | -4.60B | -328.00M | -22.00M | -1.33B |
| Purchases of Investments | -1.37B | -662.00M | -4.47B | -769.00M | -1.11B | -729.00M | -8.53B | 0.00 |
| Sales Maturities of Investments | 1.77B | 3.45B | 464.00M | 4.01B | 4.04B | 1.55B | 1.05B | 0.00 |
| Other Investing Activities | 944.00M | 2.61B | -3.89B | 1.00M | 0.00 | 1.00M | 0.00 | 10.00M |
| Net Cash Used for Investing Activities | -1.59B | 2.24B | -4.21B | 2.84B | -1.95B | 7.00M | -7.96B | -1.32B |
| Debt Repayment | -1.26B | -2.90B | 3.38B | -122.00M | -1.71B | -1.14B | -2.13B | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 63.00M | 1.81B | 1.28B | 0.00 | 0.00 |
| Common Stock Repurchased | -189.00M | -151.00M | -199.00M | -64.00M | -98.00M | -144.00M | -96.00M | 0.00 |
| Dividends Paid | -1.54B | -1.54B | -1.52B | -1.52B | -1.52B | -1.51B | -1.50B | -1.49B |
| Other Financing Activities | 225.00M | 72.00M | 217.00M | 26.00M | -1.62B | -1.22B | 9.43B | -1.36B |
| Net Cash Used Provided by Financing Activities | -2.77B | -4.52B | 1.88B | -1.62B | -3.13B | -2.73B | 5.71B | -2.85B |
| Effect of Forex Changes on Cash | 207.00M | -77.00M | -159.00M | 129.00M | -119.00M | -25.00M | 24.00M | 219.00M |
| Net Change in Cash | -1.26B | -287.00M | 1.68B | 5.81B | -2.15B | -111.00M | -6.44B | -2.85B |
| Cash at End of Period | 13.21B | 14.48B | 14.77B | 13.09B | 1.54B | 1.13B | 1.55B | 0.00 |
| Cash at Beginning of Period | 14.48B | 14.77B | 13.09B | 7.28B | 3.69B | 1.24B | 7.99B | 0.00 |
| Operating Cash Flow | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B |
| Capital Expenditure | -424.00M | -444.00M | -361.00M | -448.00M | -282.00M | -487.00M | -457.00M | -544.00M |
| 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 | 1.27B | 1.16B | 1.13B | 1.15B | 1.09B | 1.08B | 1.07B | 1.14B |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1.11B | 0.00 | 2.00M | 0.00 | 0.00 |
| Stock Based Compensation | 330.00M | 316.00M | 320.00M | 290.00M | 286.00M | 288.00M | 268.00M | 248.00M |
| Change in Working Capital | -759.00M | -1.21B | 1.11B | 927.00M | -27.00M | -309.00M | 1.50B | -131.00M |
| Accounts Receivables | 0.00 | 0.00 | 1.90B | 0.00 | 1.09B | 50.00M | 1.98B | -1.79B |
| 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 | -759.00M | -1.21B | -785.00M | 927.00M | -1.12B | -359.00M | -473.00M | 1.66B |
| Other Non Cash Items | 2.34B | 2.60B | 717.00M | -78.00M | -1.00M | -2.00M | 1.00M | 0.00 |
| Net Cash Provided by Operating Activities | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B |
| Investments in Property Plant and Equipment | -424.00M | -444.00M | -361.00M | -448.00M | -282.00M | -487.00M | -457.00M | 0.00 |
| Acquisitions Net | -2.51B | -108.00M | 621.00M | 47.00M | -4.60B | -328.00M | -22.00M | -1.33B |
| Purchases of Investments | -1.37B | -662.00M | -4.47B | -769.00M | -1.11B | -729.00M | -8.53B | 0.00 |
| Sales Maturities of Investments | 1.77B | 3.45B | 464.00M | 4.01B | 4.04B | 1.55B | 1.05B | 0.00 |
| Other Investing Activities | 944.00M | 2.61B | -3.89B | 1.00M | 0.00 | 1.00M | 0.00 | 10.00M |
| Net Cash Used for Investing Activities | -1.59B | 2.24B | -4.21B | 2.84B | -1.95B | 7.00M | -7.96B | -1.32B |
| Debt Repayment | -1.26B | -2.90B | 3.38B | -122.00M | -1.71B | -1.14B | -2.13B | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 63.00M | 1.81B | 1.28B | 0.00 | 0.00 |
| Common Stock Repurchased | -189.00M | -151.00M | -199.00M | -64.00M | -98.00M | -144.00M | -96.00M | 0.00 |
| Dividends Paid | -1.54B | -1.54B | -1.52B | -1.52B | -1.52B | -1.51B | -1.50B | -1.49B |
| Other Financing Activities | 225.00M | 72.00M | 217.00M | 26.00M | -1.62B | -1.22B | 9.43B | -1.36B |
| Net Cash Used Provided by Financing Activities | -2.77B | -4.52B | 1.88B | -1.62B | -3.13B | -2.73B | 5.71B | -2.85B |
| Effect of Forex Changes on Cash | 207.00M | -77.00M | -159.00M | 129.00M | -119.00M | -25.00M | 24.00M | 219.00M |
| Net Change in Cash | -1.26B | -287.00M | 1.68B | 5.81B | -2.15B | -111.00M | -6.44B | -2.85B |
| Cash at End of Period | 13.21B | 14.48B | 14.77B | 13.09B | 1.54B | 1.13B | 1.55B | 0.00 |
| Cash at Beginning of Period | 14.48B | 14.77B | 13.09B | 7.28B | 3.69B | 1.24B | 7.99B | 0.00 |
| Operating Cash Flow | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B |
| Capital Expenditure | -424.00M | -444.00M | -361.00M | -448.00M | -282.00M | -487.00M | -457.00M | -544.00M |
