| Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Depreciation and Amortization | 8.31B | 7.29B | 4.79B | 8.86B | 8.53B | 7.38B | 8.47B | 9.23B |
| Deferred Income Tax | 10.51B | 0.00 | 0.00 | 0.00 | -8.18B | 9.12B | 9.25B | 9.10B |
| Stock Based Compensation | 1.31B | 1.34B | 1.30B | 1.19B | 1.56B | 1.55B | 300.00M | 1.10B |
| Change in Working Capital | -903.00M | 1.46B | 474.00M | 4.24B | 7.83B | -128.00M | 1.26B | 2.63B |
| Accounts Receivables | 653.00M | 1.32B | 4.08B | -2.11B | 6.53B | 11.93B | 2.09B | 1.90B |
| Inventory | -139.00M | -6.00M | 157.00M | 222.00M | 90.00M | -182.00M | 828.00M | -2.00M |
| Accounts Payables | -3.18B | -1.04B | 0.00 | 0.00 | 0.00 | -8.05B | -32.00M | -7.01B |
| Other Working Capital | 1.76B | 140.00M | -3.77B | 6.14B | 1.21B | -3.83B | -1.62B | 7.75B |
| Other Non Cash Items | -8.80B | -152.00M | 17.27B | 6.66B | -5.75B | -9.26B | -12.92B | -9.20B |
| Net Cash Provided by Operating Activities | 42.69B | 39.96B | 52.18B | 47.89B | 38.63B | 37.51B | 37.30B | 43.51B |
| Investments in Property Plant and Equipment | -2.70B | -2.62B | -4.25B | -2.08B | -1.98B | -2.21B | -3.02B | -3.08B |
| Acquisitions Net | 0.00 | 36.00M | -5.29B | 0.00 | 0.00 | 7.90B | 0.00 | 786.00M |
| Purchases of Investments | -226.21B | -197.62B | 0.00 | 0.00 | 0.00 | -269.07B | -224.60B | -199.26B |
| Sales Maturities of Investments | 166.10B | 157.68B | 0.00 | 0.00 | 0.00 | 239.80B | 208.19B | 185.08B |
| Other Investing Activities | 8.94B | -33.43B | -10.90B | -47.40B | 122.39B | -15.23B | 4.27B | 4.06B |
| Net Cash Used for Investing Activities | -53.87B | -36.05B | -20.44B | -49.48B | 120.41B | -38.81B | -15.15B | -12.42B |
| Debt Repayment | 18.00B | 453.00M | -16.97B | -2.97B | 2.23B | -2.40B | -62.86B | -31.54B |
| Common Stock Issued | 3.00M | 10.00M | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 3.00M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | -145.17B | 0.00 | 51.51B | 0.00 |
| Dividends Paid | 0.00 | 0.00 | -5.22B | 0.00 | 0.00 | 0.00 | -5.48B | 0.00 |
| Other Financing Activities | -1.93B | -2.25B | -2.81B | -3.11B | -2.02B | -4.11B | -533.00M | 12.57B |
| Net Cash Used Provided by Financing Activities | 16.07B | -1.78B | -25.01B | -6.08B | -144.97B | -6.51B | -17.36B | -18.96B |
| Effect of Forex Changes on Cash | 1.38B | -792.00M | -873.00M | 893.00M | 202.00M | -461.00M | -224.00M | 2.14B |
| Net Change in Cash | 6.27B | 1.33B | 5.86B | -6.78B | 14.28B | -8.27B | 4.57B | 14.27B |
| Cash at End of Period | 104.56B | 98.28B | 96.95B | 91.09B | 97.87B | 83.59B | 91.86B | 87.30B |
| Cash at Beginning of Period | 98.28B | 96.95B | 91.09B | 97.87B | 83.59B | 91.86B | 87.30B | 73.02B |
| Operating Cash Flow | 42.69B | 39.96B | 52.18B | 47.89B | 38.63B | 37.51B | 37.30B | 43.51B |
| Capital Expenditure | -2.70B | -2.62B | -4.25B | -2.08B | -1.98B | -2.21B | -3.02B | -3.08B |