(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 | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M | 24.08%2.6B | 91.29%727.86M | -12.75%502.09M | 14.01%722M | 28.02%649.61M | 55.85%2.1B | 45.17%380.5M |
Net income from continuing operations | 224.43%567.12M | 45.83%472.02M | -80.89%347.19M | 189.64%1.94B | -292.71%-374.06M | 162.16%174.8M | 11.46%323.67M | 1,425.82%1.82B | 19.27%670.25M | 91.50%194.11M |
Operating gains losses | -166.20%-20.79M | 134.36%13.44M | 301.96%41.06M | -291.45%-102.03M | 28.04%-73.99M | -77.36%31.4M | -195.00%-39.12M | 14.42%-20.33M | -20.22%53.3M | -5,439.33%-102.81M |
Depreciation and amortization | -7.33%390.25M | -2.05%378.39M | 17.52%357.23M | 36.27%1.49B | 33.16%380.41M | 48.54%421.09M | 43.14%386.31M | 18.90%303.96M | 48.31%1.09B | 49.08%285.67M |
Deferred tax | 133.42%58.64M | 1,358.75%81.22M | -64.20%12.92M | -69.04%52.04M | -144.50%-14.75M | -51.99%25.12M | -93.64%5.57M | 840.27%36.1M | -11.04%168.1M | 29.15%33.16M |
Other non cash items | 155.93%11.01M | 596.10%22.32M | 99.99%-190K | -5,852.67%-1.49B | 167.74%39.78M | 27.58%4.3M | -68.11%3.21M | -66,292.50%-1.54B | 101.78%25.97M | 112.14%14.86M |
Change In working capital | 134.26%57.06M | -185.97%-24.91M | -85.04%6.11M | -661.21%-146.4M | 52.76%-49.62M | -1,075.57%-166.57M | 139.86%28.98M | -71.14%40.81M | 93.16%-19.23M | -41.07%-105.04M |
-Change in receivables | ---- | ---- | -85.61%1.21M | -38.41%7.46M | ---- | ---- | ---- | -78.51%8.4M | 821.69%12.11M | -275.58%-2.43M |
-Change in inventory | -32.66%-156.87M | -28.50%-37.03M | 1,262.28%28.17M | -265.88%-169.17M | 56.04%-24.17M | 25.77%-118.25M | -185.01%-28.82M | -98.84%2.07M | 75.02%-46.24M | -460.66%-54.98M |
-Change in payables and accrued expense | 305.38%76.74M | -47.67%49.81M | -961.65%-49.06M | -100.24%-147K | -27.70%-53.33M | -147.07%-37.37M | 391.27%95.17M | -225.67%-4.62M | 9,318.84%60.66M | 65.58%-41.77M |
-Change in other current assets | 1,269.92%41.26M | 18.18%-84.12M | 131.11%25.41M | -721.76%-88.39M | -104.29%-1.44M | -104.80%-3.53M | -31.37%-102.81M | 127.76%11M | 65.69%-10.76M | -31.36%33.65M |
-Change in other working capital | 1,391.99%95.93M | -29.04%46.43M | -98.43%376K | 396.63%103.85M | 155.35%21.87M | -115.52%-7.43M | 1,990.44%65.43M | 160.14%23.98M | 43.92%-35.01M | -574.52%-39.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 116.00%1.08B | 33.15%961.34M | 20.56%783.18M | 24.08%2.6B | 91.29%727.86M | -12.75%502.09M | 14.01%722M | 28.02%649.61M | 55.85%2.1B | 45.17%380.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M | -288.59%-2.76B | -15.38%-476.17M | 0.83%-435.67M | -14.23%-450.2M | -361.13%-1.4B | 43.79%-710.46M | -66.67%-412.69M |
Net PPE purchase and sale | -8.71%-468.3M | 3.86%-407.27M | -1.71%-391.51M | -8.25%-1.67B | -6.21%-425.74M | 1.12%-430.78M | -3.68%-423.62M | -31.48%-384.93M | -62.90%-1.54B | -70.10%-400.83M |
Net business purchase and sale | --0 | --0 | --0 | -219.30%-1B | --0 | --0 | --0 | -219.30%-1B | 551.18%838.73M | --0 |
Net investment purchase and sale | -821.14%-73.34M | 41.22%-17.3M | -62.90%-24.01M | -121.13%-104.74M | -397.56%-52.61M | -61.30%-7.96M | -59.83%-29.43M | -42.86%-14.74M | 8.70%-47.36M | 11.57%-10.57M |
Net other investing changes | 20.40%3.71M | -100.25%-7K | 60.08%2.47M | -73.49%9.65M | 270.63%2.18M | 136.95%3.08M | -91.34%2.85M | --1.54M | 144.45%36.41M | ---1.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.47%-537.93M | 5.69%-424.58M | 70.47%-413.05M | -288.59%-2.76B | -15.38%-476.17M | 0.83%-435.67M | -14.23%-450.2M | -361.13%-1.4B | 43.79%-710.46M | -66.67%-412.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M | 82.08%-163.96M | -103.26%-273.8M | 54.64%-144.24M | -97.87%-582.35M | 598.30%836.43M | -207.78%-914.85M | -90.95%-134.7M |
Net issuance payments of debt | -2,777.54%-387.46M | 96.94%-12.67M | -101.31%-13.02M | 274.48%451.37M | -1,190.41%-111.96M | 87.56%-13.47M | -209.77%-413.46M | 12,016.39%990.25M | -933.98%-258.7M | -12.30%-8.68M |
Net common stock issuance | -355.00%-20.69M | -838.44%-40.75M | -108.51%-16.59M | 80.98%-17.06M | -8,611.49%-22.74M | 116.33%8.12M | 132.20%5.52M | 64.80%-7.96M | -453.03%-89.69M | -105.73%-261K |
Cash dividends paid | -9.34%-176.31M | 0.61%-164.26M | -0.70%-157.26M | -4.99%-638.64M | -8.61%-155.96M | -0.71%-161.26M | -10.32%-165.26M | -0.89%-156.16M | -121.08%-608.31M | -106.43%-143.6M |
Proceeds from stock option exercised by employees | 19,204.25%90.92M | 530.85%80.43M | -28.38%7.38M | -3.51%40.38M | -5.51%16.85M | 647.62%471K | 108.88%12.75M | -42.26%10.3M | 92.77%41.85M | 276.07%17.84M |
Net other financing activities | ---- | ---- | ---3.54M | ---- | ---- | --21.9M | ---21.9M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -242.17%-493.55M | 76.43%-137.23M | -121.88%-183.03M | 82.08%-163.96M | -103.26%-273.8M | 54.64%-144.24M | -97.87%-582.35M | 598.30%836.43M | -207.78%-914.85M | -90.95%-134.7M |
Net cash flow | ||||||||||
Beginning cash position | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | 254.51%658.63M | -56.74%355.49M | -57.04%432.53M | -29.88%744.65M | 254.51%658.63M | -53.85%185.79M | 240.26%821.76M |
Current changes in cash | 168.18%53.05M | 228.65%399.53M | 114.31%187.09M | -168.57%-323.18M | 86.75%-22.11M | 57.21%-77.82M | -462.90%-310.55M | -90.03%87.3M | 318.27%471.33M | -197.87%-166.89M |
Effect of exchange rate changes | 177.75%2.17M | -38.06%-2.16M | 12.88%-1.12M | 111.49%3.2M | 40.27%5.27M | 124.03%782K | -5,320.00%-1.57M | -230.32%-1.28M | 288.31%1.51M | 1,143.38%3.76M |
End cash Position | 174.89%977.22M | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | -48.58%338.65M | -56.74%355.49M | -57.04%432.53M | -29.88%744.65M | 254.51%658.63M | 254.51%658.63M |
Free cash flow | 764.21%616.23M | 85.69%554.06M | 47.98%391.66M | 67.71%936.48M | 1,586.00%302.12M | -48.99%71.31M | 32.81%298.38M | 23.52%264.68M | 40.19%558.4M | -181.90%-20.33M |
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 | -- | -- | -- | -- | -- | -- |
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