| 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 | 1.97B | 2.00B | 2.00B | 3.34B | 2.02B | 507.00M | 1.65B | 1.77B |
| Deferred Income Tax | 1.37B | -620.00M | -989.00M | 10.00M | 15.49B | -1.63B | -606.00M | -1.37B |
| Stock Based Compensation | -1.88B | 944.00M | 938.00M | -2.49B | 782.00M | 834.00M | 870.00M | 0.00 |
| Change in Working Capital | -46.88B | 7.21B | 40.23B | 39.80B | -16.27B | 6.28B | 9.82B | -28.34B |
| Accounts Receivables | 13.06B | -5.99B | -22.56B | 20.09B | -16.27B | 6.28B | 9.82B | 1.43B |
| Inventory | 0.00 | 0.00 | 0.00 | -6.40B | -51.17B | 30.47B | 138.05B | 0.00 |
| Accounts Payables | 4.24B | 1.55B | 11.61B | -13.43B | 12.61B | 3.28B | -27.85B | 4.99B |
| Other Working Capital | -64.18B | 31.76B | -168.06B | 39.54B | 38.56B | -33.75B | -110.20B | 0.00 |
| Other Non Cash Items | -41.55B | -152.00M | -50.58B | 10.27B | 29.95B | -1.60B | -135.60B | 0.00 |
| Net Cash Provided by Operating Activities | -74.08B | 22.47B | -154.16B | 60.23B | 45.12B | 18.87B | -111.24B | -18.20B |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92B | 0.00 | 0.00 |
| Acquisitions Net | 0.00 | -2.36B | 0.00 | 0.00 | 0.00 | -9.92B | 0.00 | 0.00 |
| Purchases of Investments | -88.16B | -112.61B | -342.34B | -33.42B | -29.64B | -26.46B | -30.11B | 0.00 |
| Sales Maturities of Investments | 52.82B | 49.92B | 76.42B | 59.00B | 49.13B | 52.28B | 54.83B | 106.54B |
| Other Investing Activities | -8.07B | 276.00M | -963.00M | 54.31B | -37.28B | -44.06B | -925.00M | -67.02B |
| Net Cash Used for Investing Activities | -43.41B | -78.24B | -43.38B | 79.88B | -17.79B | -18.24B | 23.79B | 39.52B |
| Debt Repayment | 7.23B | 120.00M | 9.58B | -16.12B | -16.75B | -15.83B | -16.17B | -11.48B |
| Common Stock Issued | 0.00 | 0.00 | 2.50B | -12.00B | 15.06B | -32.25B | 0.00 | 0.00 |
| Common Stock Repurchased | -8.61B | -11.34B | -2.83B | -2.28B | -2.38B | -2.48B | -2.69B | 2.00B |
| Dividends Paid | -3.66B | -3.78B | -3.49B | -3.43B | -3.39B | -3.28B | -3.37B | -3.41B |
| Other Financing Activities | 15.79B | 36.23B | 137.92B | -2.07B | 3.15B | 3.92B | 86.79B | -19.99B |
| Net Cash Used Provided by Financing Activities | 10.75B | 27.24B | 141.17B | -35.90B | -4.32B | -49.92B | 64.56B | -32.88B |
| Effect of Forex Changes on Cash | 10.18B | -2.77B | -5.67B | 8.57B | -6.77B | -1.58B | 1.66B | -13.51B |
| Net Change in Cash | -96.56B | -31.30B | -62.04B | 112.78B | 0.00 | -50.88B | -21.23B | -25.07B |
| Cash at End of Period | 434.26B | 530.82B | 562.12B | 624.15B | 495.12B | 495.12B | 546.00B | 644.19B |
| Cash at Beginning of Period | 530.82B | 562.12B | 624.15B | 511.37B | 495.12B | 546.00B | 567.23B | 669.26B |
| Operating Cash Flow | -74.08B | 22.47B | -154.16B | 60.23B | 45.12B | 18.87B | -111.24B | -18.20B |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92B | 0.00 | 0.00 |