(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.08%5.45B | -64.06%2.27B | -3.65%4.04B | -8.44%22.84B | -36.01%4.75B | -0.37%7.57B | 26.25%6.32B | -14.57%4.19B | 9.51%24.94B | 46.36%7.43B |
Net income from continuing operations | -12.18%1.56B | -32.26%1.37B | 469.29%1.37B | -58.86%4.87B | -66.67%824M | -54.93%1.78B | 118.43%2.03B | -94.64%241M | 2.56%11.85B | -38.89%2.47B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.94%-172M | --0 |
Depreciation and amortization | -6.98%2.08B | -5.71%2.13B | -2.49%2.07B | 2.73%8.7B | -3.76%2.08B | 1.36%2.24B | 10.14%2.26B | 3.60%2.13B | -0.63%8.47B | 8.99%2.16B |
Deferred tax | 67.90%-277M | 95.65%-16M | -45.69%-389M | -49.61%-2.89B | -169.57%-1.39B | -38.97%-863M | 38.67%-368M | -37.63%-267M | -115.03%-1.93B | 30.74%-516M |
Other non cash items | 330.30%836M | 7.56%1.92B | -79.36%388M | 53.02%4.81B | -35.92%1.51B | 9.25%-363M | 7.27%1.79B | 495.79%1.88B | -21.38%3.14B | 354.63%2.36B |
Change In working capital | -71.45%750M | -710.47%-3.38B | 130.46%247M | 3,092.55%2.81B | -47.64%443M | 75.25%2.63B | 147.59%554M | 36.39%-811M | 92.36%-94M | 185.20%846M |
-Change in receivables | 17,100.00%344M | 322.50%178M | -260.00%-702M | 104.54%66M | 181.49%339M | -99.44%2M | 86.91%-80M | 75.16%-195M | -10.14%-1.46B | 44.46%-416M |
-Change in inventory | -16.36%-64M | 80.95%-52M | 59.46%-75M | 39.21%-417M | 156.47%96M | -223.53%-55M | -139.47%-273M | 51.95%-185M | -383.10%-686M | -51.79%-170M |
-Change in prepaid assets | 39.45%152M | -94.47%25M | 270.06%284M | 28.79%-188M | -185.29%-582M | 247.30%109M | 51.17%452M | 41.40%-167M | -34.01%-264M | -176.98%-204M |
-Change in payables and accrued expense | -89.48%267M | -207.94%-1.7B | 180.27%362M | 117.07%3.84B | -85.99%179M | 170.29%2.54B | 928.42%1.57B | -74.81%-451M | 2.91%1.77B | 382.26%1.28B |
-Change in other working capital | 54.55%51M | -63.90%-1.83B | 102.14%378M | -190.04%-488M | 14.80%411M | -88.78%33M | -104.20%-1.12B | -57.31%187M | 142.02%542M | 154.08%358M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.08%5.45B | -64.06%2.27B | -3.65%4.04B | -8.44%22.84B | -36.01%4.75B | -0.37%7.57B | 26.25%6.32B | -14.57%4.19B | 9.51%24.94B | 46.36%7.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,137.40%-8.26B | -223.17%-1.1B | -1,821.44%-9.59B | -222.47%-2.01B | -78.57%-800M | -128.69%-369M | -362.31%-341M | 68.64%-499M | 73.42%-623M | 60.87%-448M |
Net PPE purchase and sale | -13.70%-249M | -35.39%-241M | -10.29%-193M | -11.80%-777M | 3.76%-205M | -23.73%-219M | -24.48%-178M | -8.02%-175M | 11.69%-695M | -13.90%-213M |
Net business purchase and sale | -5,309.55%-8.49B | -426.88%-843M | -2,559.77%-9.39B | -54.03%-1.22B | -84.33%-553M | -57.00%-157M | 23.44%-160M | -90.81%-353M | 58.25%-794M | 71.83%-300M |
Net investment purchase and sale | 16,200.00%483M | -550.00%-13M | --0 | -123.91%-22M | -133.33%-20M | -100.22%-3M | -105.41%-2M | 100.21%3M | 538.10%92M | 266.67%60M |
Net other investing changes | -70.00%3M | -400.00%-5M | -123.08%-6M | -98.32%13M | -540.00%-22M | -94.12%10M | -100.22%-1M | -83.12%26M | 111.48%774M | -96.50%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,137.40%-8.26B | -223.17%-1.1B | -1,821.44%-9.59B | -222.47%-2.01B | -78.57%-800M | -128.69%-369M | -362.31%-341M | 68.64%-499M | 73.42%-623M | 60.87%-448M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.45%-3.07B | -55.54%-6.1B | 274.73%10.82B | 30.56%-17.22B | 53.82%-4.45B | 51.78%-2.66B | -46.32%-3.92B | 11.19%-6.19B | -30.27%-24.8B | -52.00%-9.63B |
Net issuance payments of debt | -20,050.00%-403M | -234.13%-3.35B | 1,200.15%14.86B | 66.63%-4.15B | 73.81%-1.79B | 99.93%-2M | -50,000.00%-1B | 53.07%-1.35B | -47.77%-12.43B | -82.60%-6.85B |
Net common stock issuance | -325.00%-17M | 10.00%-9M | 32.28%-1.32B | -32.62%-1.97B | 25.00%-3M | 0.00%-4M | -11.11%-10M | -32.99%-1.96B | -59.21%-1.49B | 96.95%-4M |
Cash dividends paid | -4.72%-2.75B | -4.76%-2.75B | -4.17%-2.77B | -4.94%-10.54B | -4.79%-2.63B | -4.91%-2.63B | -4.71%-2.63B | -5.34%-2.66B | -8.44%-10.04B | -8.30%-2.51B |
Proceeds from stock option exercised by employees | 86.11%67M | -79.17%10M | 95.38%127M | -31.30%180M | -41.51%31M | 227.27%36M | -31.43%48M | -49.22%65M | 7.38%262M | -29.33%53M |
Net other financing activities | 150.00%32M | --0 | 74.14%-75M | 32.67%-742M | 82.52%-57M | 80.00%-64M | -43.29%-331M | -28.89%-290M | -63.50%-1.1B | -50.93%-326M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.45%-3.07B | -55.54%-6.1B | 274.73%10.82B | 30.56%-17.22B | 53.82%-4.45B | 51.78%-2.66B | -46.32%-3.92B | 11.19%-6.19B | -30.27%-24.8B | -52.00%-9.63B |
Net cash flow | ||||||||||
Beginning cash position | 49.90%13.13B | 169.21%18.07B | 39.27%12.81B | -5.59%9.2B | 12.30%13.29B | 2.79%8.76B | 10.05%6.71B | -5.59%9.2B | 15.35%9.75B | -2.87%11.83B |
Current changes in cash | -229.42%-5.88B | -339.46%-4.93B | 311.01%5.27B | 847.00%3.61B | 81.31%-496M | 34.84%4.54B | -16.21%2.06B | 31.66%-2.5B | -134.65%-483M | -10.22%-2.65B |
Effect of exchange rate changes | 150.00%8M | 10.00%-9M | -325.00%-18M | 108.06%5M | 0.00%23M | 72.88%-16M | 69.70%-10M | 14.29%8M | 36.08%-62M | 182.14%23M |
End cash Position | -45.38%7.26B | 49.90%13.13B | 169.21%18.07B | 39.27%12.81B | 39.27%12.81B | 12.30%13.29B | 2.79%8.76B | 10.05%6.71B | -5.59%9.2B | -5.59%9.2B |
Free cash flow | -29.33%5.2B | -66.94%2.03B | -4.26%3.85B | -9.02%22.06B | -36.96%4.55B | -0.94%7.36B | 26.31%6.14B | -15.34%4.02B | 10.27%24.25B | 47.61%7.22B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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