| 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 | 314.00M | 298.00M | 322.00M | 324.00M | 310.00M | 296.00M | 317.00M | 334.00M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.00M | -28.00M | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 28.00M | 0.00 |
| Change in Working Capital | -682.00M | 239.00M | 443.00M | -1.10B | 472.00M | 458.00M | 204.00M | 556.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | -290.00M | 30.00M | 260.00M | -579.00M | 482.00M | 196.00M | 351.00M | 214.00M |
| Other Working Capital | -392.00M | 57.00M | 80.00M | -521.00M | -10.00M | 262.00M | -147.00M | 87.00M |
| Other Non Cash Items | 791.00M | 1.05B | -53.00M | 683.00M | 582.00M | 109.00M | 592.00M | 413.00M |
| Net Cash Provided by Operating Activities | 780.00M | 1.29B | 1.34B | -17.00M | 1.66B | 1.59B | 1.43B | 1.60B |
| Investments in Property Plant and Equipment | -934.00M | -900.00M | -709.00M | -585.00M | -673.00M | -760.00M | -741.00M | -1.04B |
| Acquisitions Net | 0.00 | 1.09B | 1.95B | -2.72B | -1.43B | -1.60B | 706.00M | 0.00 |
| Purchases of Investments | -389.00M | -369.00M | -334.00M | -167.00M | -264.00M | -227.00M | -199.00M | -882.00M |
| Sales Maturities of Investments | 982.00M | 788.00M | 938.00M | 561.00M | 796.00M | 630.00M | 886.00M | 1.21B |
| Other Investing Activities | 1.61B | -205.00M | -135.00M | -160.00M | -164.00M | -138.00M | -1.03B | -3.76B |
| Net Cash Used for Investing Activities | 1.27B | -817.00M | 3.50B | -3.07B | -1.74B | -2.10B | -382.00M | -4.47B |
| Debt Repayment | -542.00M | -1.05B | -3.87B | -1.99B | -905.00M | -1.28B | -426.00M | -1.02B |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -1.00M | -1.00M | -29.00M | -4.00M | 0.00 | -2.00M | -27.00M | -415.00M |
| Dividends Paid | -119.00M | -119.00M | -125.00M | -118.00M | -117.00M | -119.00M | -124.00M | -122.00M |
| Other Financing Activities | -212.00M | 188.00M | 389.00M | 3.52B | -420.00M | 1.95B | 3.90B | 5.40B |
| Net Cash Used Provided by Financing Activities | -874.00M | -982.00M | -3.64B | 1.41B | -1.44B | 550.00M | 3.32B | 3.84B |
| Effect of Forex Changes on Cash | 5.00M | -2.00M | -3.00M | 3.00M | -3.00M | 3.00M | 0.00 | -8.00M |
| Net Change in Cash | 1.18B | -516.00M | 1.20B | -1.68B | -1.52B | 43.00M | 4.37B | 963.00M |
| Cash at End of Period | 9.30B | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.60B | 5.72B |
| Cash at Beginning of Period | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.60B | 6.22B | 4.76B |
| Operating Cash Flow | 780.00M | 1.29B | 1.34B | -17.00M | 1.66B | 1.59B | 1.43B | 1.60B |
| Capital Expenditure | -934.00M | -900.00M | -709.00M | -585.00M | -673.00M | -760.00M | -741.00M | -1.04B |
| 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 | 314.00M | 298.00M | 322.00M | 324.00M | 310.00M | 296.00M | 317.00M | 334.00M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.00M | -28.00M | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 28.00M | 0.00 |
| Change in Working Capital | -682.00M | 239.00M | 443.00M | -1.10B | 472.00M | 458.00M | 204.00M | 556.00M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | -290.00M | 30.00M | 260.00M | -579.00M | 482.00M | 196.00M | 351.00M | 214.00M |
| Other Working Capital | -392.00M | 57.00M | 80.00M | -521.00M | -10.00M | 262.00M | -147.00M | 87.00M |
| Other Non Cash Items | 791.00M | 1.05B | -53.00M | 683.00M | 582.00M | 109.00M | 592.00M | 413.00M |
| Net Cash Provided by Operating Activities | 780.00M | 1.29B | 1.34B | -17.00M | 1.66B | 1.59B | 1.43B | 1.60B |
| Investments in Property Plant and Equipment | -934.00M | -900.00M | -709.00M | -585.00M | -673.00M | -760.00M | -741.00M | -1.04B |
| Acquisitions Net | 0.00 | 1.09B | 1.95B | -2.72B | -1.43B | -1.60B | 706.00M | 0.00 |
| Purchases of Investments | -389.00M | -369.00M | -334.00M | -167.00M | -264.00M | -227.00M | -199.00M | -882.00M |
| Sales Maturities of Investments | 982.00M | 788.00M | 938.00M | 561.00M | 796.00M | 630.00M | 886.00M | 1.21B |
| Other Investing Activities | 1.61B | -205.00M | -135.00M | -160.00M | -164.00M | -138.00M | -1.03B | -3.76B |
| Net Cash Used for Investing Activities | 1.27B | -817.00M | 3.50B | -3.07B | -1.74B | -2.10B | -382.00M | -4.47B |
| Debt Repayment | -542.00M | -1.05B | -3.87B | -1.99B | -905.00M | -1.28B | -426.00M | -1.02B |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -1.00M | -1.00M | -29.00M | -4.00M | 0.00 | -2.00M | -27.00M | -415.00M |
| Dividends Paid | -119.00M | -119.00M | -125.00M | -118.00M | -117.00M | -119.00M | -124.00M | -122.00M |
| Other Financing Activities | -212.00M | 188.00M | 389.00M | 3.52B | -420.00M | 1.95B | 3.90B | 5.40B |
| Net Cash Used Provided by Financing Activities | -874.00M | -982.00M | -3.64B | 1.41B | -1.44B | 550.00M | 3.32B | 3.84B |
| Effect of Forex Changes on Cash | 5.00M | -2.00M | -3.00M | 3.00M | -3.00M | 3.00M | 0.00 | -8.00M |
| Net Change in Cash | 1.18B | -516.00M | 1.20B | -1.68B | -1.52B | 43.00M | 4.37B | 963.00M |
| Cash at End of Period | 9.30B | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.60B | 5.72B |
| Cash at Beginning of Period | 8.12B | 8.64B | 7.44B | 9.12B | 10.64B | 10.60B | 6.22B | 4.76B |
| Operating Cash Flow | 780.00M | 1.29B | 1.34B | -17.00M | 1.66B | 1.59B | 1.43B | 1.60B |
| Capital Expenditure | -934.00M | -900.00M | -709.00M | -585.00M | -673.00M | -760.00M | -741.00M | -1.04B |
