| 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 | 186.00M | 181.00M | 190.00M | 203.00M | 205.00M | 208.00M | 207.00M | 223.00M |
| Deferred Income Tax | 124.00M | -7.00M | -16.00M | -6.00M | 16.00M | 6.00M | 10.00M | -190.00M |
| Stock Based Compensation | 438.00M | 455.00M | 484.00M | 469.00M | 492.00M | 504.00M | 470.00M | 482.00M |
| Change in Working Capital | -1.15B | 515.00M | 631.00M | -331.00M | -113.00M | 351.00M | 258.00M | -664.00M |
| Accounts Receivables | 196.00M | -162.00M | -422.00M | -395.00M | -518.00M | -13.00M | 168.00M | -323.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -208.00M | -205.00M | 0.00 | 0.00 |
| Accounts Payables | 48.00M | -70.00M | 46.00M | -22.00M | 112.00M | -19.00M | -7.00M | -53.00M |
| Other Working Capital | -1.39B | 747.00M | 1.01B | 86.00M | 501.00M | 588.00M | 97.00M | 251.00M |
| Other Non Cash Items | -34.00M | 710.00M | 2.08B | -941.00M | 147.00M | -273.00M | -182.00M | -695.00M |
| Net Cash Provided by Operating Activities | 2.15B | 1.82B | 1.47B | 823.00M | 966.00M | 1.19B | 606.00M | -244.00M |
| Investments in Property Plant and Equipment | -42.00M | -99.00M | -57.00M | -55.00M | -61.00M | -50.00M | -57.00M | -59.00M |
| Acquisitions Net | -17.00M | 8.00M | 9.00M | 0.00 | 18.00M | 703.00M | 0.00 | -26.00M |
| Purchases of Investments | -4.48B | -3.35B | -2.20B | -2.85B | -3.75B | -1.36B | -846.00M | -1.71B |
| Sales Maturities of Investments | 1.92B | 1.83B | 2.04B | 2.08B | 1.37B | 1.13B | 500.00M | 0.00 |
| Other Investing Activities | -65.00M | -60.00M | -21.00M | 14.00M | 6.00M | -11.00M | 4.00M | -2.00M |
| Net Cash Used for Investing Activities | -2.69B | -1.68B | -242.00M | -819.00M | -2.42B | 408.00M | -399.00M | -1.77B |
| Debt Repayment | 1.95B | -42.00M | -48.00M | -16.00M | -67.00M | -49.00M | -1.18B | -117.00M |
| Common Stock Issued | 0.00 | 103.00M | 0.00 | 45.00M | 0.00 | 85.00M | 0.00 | 0.00 |
| Common Stock Repurchased | -372.00M | -325.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 19.00M | 73.00M | -52.00M | 17.00M | -9.00M | 6.00M | 1.07B | 28.00M |
| Net Cash Used Provided by Financing Activities | 1.60B | -191.00M | -156.00M | 46.00M | -76.00M | 42.00M | -107.00M | -89.00M |
| Effect of Forex Changes on Cash | 62.00M | -56.00M | -94.00M | 89.00M | -69.00M | 27.00M | 16.00M | 145.00M |
| Net Change in Cash | 1.12B | -554.00M | 342.00M | 204.00M | -1.60B | 1.67B | 116.00M | -1.96B |
| Cash at End of Period | 6.40B | 5.27B | 5.83B | 5.49B | 6.87B | 8.46B | 6.79B | 6.68B |
| Cash at Beginning of Period | 5.27B | 5.83B | 5.49B | 5.28B | 8.46B | 6.79B | 6.68B | 8.63B |
| Operating Cash Flow | 2.15B | 1.82B | 1.47B | 823.00M | 966.00M | 1.19B | 606.00M | -244.00M |
| Capital Expenditure | -42.00M | -99.00M | -57.00M | -55.00M | -61.00M | -50.00M | -57.00M | -59.00M |
| 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 | 186.00M | 181.00M | 190.00M | 203.00M | 205.00M | 208.00M | 207.00M | 223.00M |
| Deferred Income Tax | 124.00M | -7.00M | -16.00M | -6.00M | 16.00M | 6.00M | 10.00M | -190.00M |
| Stock Based Compensation | 438.00M | 455.00M | 484.00M | 469.00M | 492.00M | 504.00M | 470.00M | 482.00M |
| Change in Working Capital | -1.15B | 515.00M | 631.00M | -331.00M | -113.00M | 351.00M | 258.00M | -664.00M |
| Accounts Receivables | 196.00M | -162.00M | -422.00M | -395.00M | -518.00M | -13.00M | 168.00M | -323.00M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -208.00M | -205.00M | 0.00 | 0.00 |
| Accounts Payables | 48.00M | -70.00M | 46.00M | -22.00M | 112.00M | -19.00M | -7.00M | -53.00M |
| Other Working Capital | -1.39B | 747.00M | 1.01B | 86.00M | 501.00M | 588.00M | 97.00M | 251.00M |
| Other Non Cash Items | -34.00M | 710.00M | 2.08B | -941.00M | 147.00M | -273.00M | -182.00M | -695.00M |
| Net Cash Provided by Operating Activities | 2.15B | 1.82B | 1.47B | 823.00M | 966.00M | 1.19B | 606.00M | -244.00M |
| Investments in Property Plant and Equipment | -42.00M | -99.00M | -57.00M | -55.00M | -61.00M | -50.00M | -57.00M | -59.00M |
| Acquisitions Net | -17.00M | 8.00M | 9.00M | 0.00 | 18.00M | 703.00M | 0.00 | -26.00M |
| Purchases of Investments | -4.48B | -3.35B | -2.20B | -2.85B | -3.75B | -1.36B | -846.00M | -1.71B |
| Sales Maturities of Investments | 1.92B | 1.83B | 2.04B | 2.08B | 1.37B | 1.13B | 500.00M | 0.00 |
| Other Investing Activities | -65.00M | -60.00M | -21.00M | 14.00M | 6.00M | -11.00M | 4.00M | -2.00M |
| Net Cash Used for Investing Activities | -2.69B | -1.68B | -242.00M | -819.00M | -2.42B | 408.00M | -399.00M | -1.77B |
| Debt Repayment | 1.95B | -42.00M | -48.00M | -16.00M | -67.00M | -49.00M | -1.18B | -117.00M |
| Common Stock Issued | 0.00 | 103.00M | 0.00 | 45.00M | 0.00 | 85.00M | 0.00 | 0.00 |
| Common Stock Repurchased | -372.00M | -325.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 19.00M | 73.00M | -52.00M | 17.00M | -9.00M | 6.00M | 1.07B | 28.00M |
| Net Cash Used Provided by Financing Activities | 1.60B | -191.00M | -156.00M | 46.00M | -76.00M | 42.00M | -107.00M | -89.00M |
| Effect of Forex Changes on Cash | 62.00M | -56.00M | -94.00M | 89.00M | -69.00M | 27.00M | 16.00M | 145.00M |
| Net Change in Cash | 1.12B | -554.00M | 342.00M | 204.00M | -1.60B | 1.67B | 116.00M | -1.96B |
| Cash at End of Period | 6.40B | 5.27B | 5.83B | 5.49B | 6.87B | 8.46B | 6.79B | 6.68B |
| Cash at Beginning of Period | 5.27B | 5.83B | 5.49B | 5.28B | 8.46B | 6.79B | 6.68B | 8.63B |
| Operating Cash Flow | 2.15B | 1.82B | 1.47B | 823.00M | 966.00M | 1.19B | 606.00M | -244.00M |
| Capital Expenditure | -42.00M | -99.00M | -57.00M | -55.00M | -61.00M | -50.00M | -57.00M | -59.00M |
