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(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 | 1,014.81%301M | -7.60%486M | -25.00%153M | -11.21%919M | 14.89%162M | -69.66%27M | 26.14%526M | -47.42%204M | -33.70%1.04B | -75.13%141M |
Net income from continuing operations | 454.84%172M | 150.98%128M | 49.77%322M | -19.00%665M | 189.76%368M | -70.75%31M | -68.32%51M | -49.65%215M | 27.68%821M | -5.22%127M |
Operating gains losses | -215.00%-23M | 156.25%9M | -2,500.00%-26M | 85.94%-35M | -3,900.00%-38M | -23.08%20M | 52.94%-16M | 99.59%-1M | -260.65%-249M | -97.56%1M |
Depreciation and amortization | 39.61%356M | 8.77%310M | 6.43%298M | 6.73%1.16B | 8.68%338M | 5.37%255M | 5.17%285M | 7.28%280M | 7.00%1.09B | 20.54%311M |
Deferred tax | -90.67%7M | 195.24%20M | 500.00%4M | 144.44%44M | -212.50%-9M | 256.25%75M | -400.00%-21M | -101.96%-1M | 63.64%18M | 166.67%8M |
Other non cash items | -266.67%-35M | -96.97%-65M | 81.08%-7M | -12.12%-111M | 12.68%-62M | 210.53%21M | -200.00%-33M | -1,950.00%-37M | 30.28%-99M | 59.66%-71M |
Change In working capital | 52.36%-182M | -68.65%79M | -70.93%-441M | -47.16%-830M | -84.94%-442M | -70.54%-382M | 1,580.00%252M | -122.41%-258M | -311.68%-564M | -174.92%-239M |
-Change in other current assets | 20.66%-265M | -50.12%205M | -2,728.57%-396M | 41.35%-563M | -2.96%-626M | -330.34%-334M | 319.79%411M | 95.48%-14M | -200.00%-960M | -1,420.00%-608M |
-Change in other current liabilities | 272.92%83M | 20.75%-126M | 81.56%-45M | -167.42%-267M | -50.14%184M | 86.99%-48M | -178.71%-159M | -225.77%-244M | 116.39%396M | 2.79%369M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,014.81%301M | -7.60%486M | -25.00%153M | -11.21%919M | 14.89%162M | -69.66%27M | 26.14%526M | -47.42%204M | -33.70%1.04B | -75.13%141M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.91%-1.06B | -46.75%-1.08B | -15.26%-944M | -21.62%-3.1B | -103.60%-1.08B | 11.55%-467M | -35.66%-738M | 13.61%-819M | -4.43%-2.55B | 45.85%-528M |
Capital expenditure reported | -107.45%-919M | -33.04%-1.06B | -4.31%-872M | -17.98%-2.97B | -54.40%-894M | 17.50%-443M | -34.97%-799M | -3.08%-836M | 15.36%-2.52B | 46.34%-579M |
Net PPE purchase and sale | ---- | ---- | ---- | 109.68%65M | ---- | ---- | ---- | ---- | 29.17%31M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -160.00%-3M | ---- |
Net investment purchase and sale | -79.01%-145M | -1,000.00%-77M | -954.55%-116M | -55.56%-308M | -2,222.22%-209M | -710.00%-81M | 0.00%-7M | 93.60%-11M | -189.19%-198M | -50.00%-9M |
Net other investing changes | -87.27%7M | -16.18%57M | 61.54%42M | -8.94%112M | -305.56%-37M | 223.53%55M | 23.64%68M | -21.21%26M | -5.38%123M | -73.13%18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.91%-1.06B | -46.75%-1.08B | -15.26%-944M | -21.62%-3.1B | -103.60%-1.08B | 11.55%-467M | -35.66%-738M | 13.61%-819M | -4.43%-2.55B | 45.85%-528M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.44%766M | 193.43%581M | 37.86%852M | 1,938.89%2.2B | 133.08%923M | 426.14%463M | 280.00%198M | 332.33%618M | -87.85%108M | -15.92%396M |
Net issuance payments of debt | 47.09%934M | 102.41%757M | 40.86%1.01B | 313.32%2.7B | 71.30%973M | 151.98%635M | 723.33%374M | 770.09%717M | 123.46%653M | 17.36%568M |
Net common stock issuance | --0 | --0 | ---2M | -200.00%-3M | --0 | --0 | ---3M | --0 | -100.03%-1M | --0 |
Cash dividends paid | 0.00%-170M | 0.00%-170M | 0.00%-170M | 0.00%-681M | 0.00%-171M | 0.00%-170M | 0.00%-170M | 0.00%-170M | -11.09%-681M | -0.59%-171M |
Net other financing activities | 200.00%2M | -100.00%-6M | -80.28%14M | 36.50%187M | 12,200.00%121M | -133.33%-2M | -102.50%-3M | 491.67%71M | -57.19%137M | -100.53%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.44%766M | 193.43%581M | 37.86%852M | 1,938.89%2.2B | 133.08%923M | 426.14%463M | 280.00%198M | 332.33%618M | -87.85%108M | -15.92%396M |
Net cash flow | ||||||||||
Beginning cash position | 127.87%139M | 106.67%155M | 30.56%94M | -95.13%72M | 33.33%84M | -85.27%61M | -88.48%75M | -95.13%72M | 0.68%1.48B | -95.54%63M |
Current changes in cash | -47.83%12M | -14.29%-16M | 1,933.33%61M | 101.57%22M | 11.11%10M | 106.55%23M | 94.09%-14M | 100.36%3M | -14,150.00%-1.41B | -85.71%9M |
End cash Position | 79.76%151M | 127.87%139M | 106.67%155M | 30.56%94M | 30.56%94M | 33.33%84M | -85.27%61M | -88.48%75M | -95.13%72M | -95.13%72M |
Free cash flow | -48.56%-618M | -111.36%-577M | -13.77%-719M | -38.34%-2.05B | -67.12%-732M | 7.14%-416M | -56.00%-273M | -49.41%-632M | -4.88%-1.48B | 14.45%-438M |
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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