(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 | -9.77%265.2M | 170.34%245.2M | -10.90%209.2M | -17.10%874.3M | -0.93%254.9M | 1.03%293.9M | -74.91%90.7M | 61.93%234.8M | -16.24%1.05B | -28.90%257.3M |
Net income from continuing operations | -35.07%185.7M | -27.91%135.1M | 5.41%198.7M | -34.72%906.1M | -70.62%244.2M | 73.97%286M | 7.76%187.4M | -13.81%188.5M | 55.95%1.39B | 193.26%831.1M |
Operating gains losses | 67.63%-62.6M | 58.15%-29.8M | -38.36%-126.6M | 54.10%-497.3M | 85.33%-141.2M | -285.26%-193.4M | 60.94%-71.2M | -181.99%-91.5M | -208.51%-1.08B | -87.20%-962.6M |
Depreciation and amortization | -31.61%10.6M | -34.81%10.3M | -36.42%10.3M | -9.05%61.3M | -14.29%13.8M | -14.84%15.5M | -7.60%15.8M | 1.25%16.2M | 28.87%67.4M | 11.03%16.1M |
Deferred tax | 266.96%18.7M | 34.11%17.3M | 107.96%23.5M | -1.88%31.4M | 216.46%18.4M | -166.67%-11.2M | 19.44%12.9M | -44.06%11.3M | -64.91%32M | -538.89%-15.8M |
Other non cash items | -640.00%-3.7M | -157.33%-19.3M | -48.11%5.5M | -130.61%-1.5M | -125.79%-4.1M | -110.64%-500K | 45.65%-7.5M | 657.89%10.6M | 166.22%4.9M | -84.55%15.9M |
Change In working capital | -74.28%25.9M | 121.42%26.6M | 34.01%-152.5M | -265.05%-228.6M | -90.91%26M | 103.43%100.7M | -331.72%-124.2M | 7.74%-231.1M | 15.42%138.5M | 190.55%285.9M |
-Change in receivables | -70.04%14.2M | 196.09%68.8M | -72.99%-159.5M | -155.63%-48.4M | -12.26%68M | 426.67%47.4M | -235.86%-71.6M | -76.63%-92.2M | 174.45%87M | -31.23%77.5M |
-Change in payables and accrued expense | -76.75%9.3M | 20.44%-47.5M | 100.63%900K | -2,013.13%-189.4M | -114.99%-27.9M | 30.72%40M | -479.61%-59.7M | 27.84%-141.8M | -84.65%9.9M | 1,292.95%186.1M |
-Change in other current assets | -81.95%2.4M | -25.35%5.3M | 110.34%6.1M | -77.88%9.2M | -163.23%-14.1M | 34.34%13.3M | -36.61%7.1M | 261.11%2.9M | 74.79%41.6M | 1,615.38%22.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.77%265.2M | 170.34%245.2M | -10.90%209.2M | -17.10%874.3M | -0.93%254.9M | 1.03%293.9M | -74.91%90.7M | 61.93%234.8M | -16.24%1.05B | -28.90%257.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.13%55.8M | 7,651.61%240.3M | -74.13%74.5M | 341.31%265.2M | -235.74%-212.7M | 297.46%186.8M | 121.23%3.1M | 282.97%288M | 81.17%-109.9M | 138.61%156.7M |
Net PPE purchase and sale | 73.08%-700K | 71.43%-600K | 47.37%-1M | -8.77%-12.4M | -152.17%-5.8M | 13.33%-2.6M | 12.50%-2.1M | 48.65%-1.9M | -35.71%-11.4M | 34.29%-2.3M |
Net business purchase and sale | -100.10%-200K | ---- | ---- | 100.30%200K | -349.07%-200M | --200.2M | ---- | ---- | 88.05%-66.7M | 119.27%80.3M |
Net investment purchase and sale | 625.00%56.7M | 4,642.31%246.6M | -73.96%75.5M | 972.33%277.4M | -108.77%-6.9M | 88.21%-10.8M | 140.00%5.2M | 5,013.56%289.9M | -85.96%-31.8M | 450.35%78.7M |
Net other investing changes | ---- | ---- | ---- | ---700K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.13%55.8M | 7,651.61%240.3M | -74.13%74.5M | 340.67%264.5M | -236.18%-213.4M | 297.46%186.8M | 121.23%3.1M | 282.97%288M | 81.17%-109.9M | 138.61%156.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.36%-188M | -179.03%-413.8M | -158.60%-302.3M | 45.95%-758.3M | 62.44%-234.3M | -58.87%-258.8M | 34.76%-148.3M | 69.94%-116.9M | -75.74%-1.4B | -261.00%-623.8M |
Net issuance payments of debt | --97.6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -136.41%-60.8M | --0 |
Net common stock issuance | 41.91%-109.9M | -480.33%-348.2M | -2,641.10%-185.5M | 47.91%-395.9M | 60.02%-154M | -149.28%-189.2M | 42.31%-60M | 103.74%7.3M | -21.02%-760.1M | -341.24%-385.2M |
Cash dividends paid | 25.00%-300K | 0.00%-400K | 25.00%-300K | 6.25%-1.5M | 25.00%-300K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 5.88%-1.6M | 0.00%-400K |
Net other financing activities | -153.47%-175.4M | 25.82%-65.2M | 5.90%-116.5M | 37.82%-360.9M | 66.41%-80M | 17.42%-69.2M | -7.99%-87.9M | 30.06%-123.8M | -73.00%-580.4M | -204.60%-238.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.36%-188M | -179.03%-413.8M | -158.60%-302.3M | 45.95%-758.3M | 62.44%-234.3M | -58.87%-258.8M | 34.76%-148.3M | 69.94%-116.9M | -75.74%-1.4B | -261.00%-623.8M |
Net cash flow | ||||||||||
Beginning cash position | 10.18%865.5M | -4.73%793.4M | 89.56%813.6M | -52.76%429.2M | 60.41%999.2M | 29.45%785.5M | 66.23%832.8M | -52.76%429.2M | -12.62%908.5M | -44.78%622.9M |
Current changes in cash | -40.06%133M | 231.56%71.7M | -104.58%-18.6M | 183.06%380.5M | 8.10%-192.8M | 564.37%221.9M | -145.57%-54.5M | 201.15%405.9M | -273.05%-458.1M | 3.23%-209.8M |
Effect of exchange rate changes | 214.29%7.2M | -97.14%100K | -161.54%-1.6M | 130.53%6.9M | -51.70%7.1M | 63.58%-6.3M | 125.36%3.5M | 141.94%2.6M | -2,725.00%-22.6M | 1,370.00%14.7M |
End cash Position | 1.15%1.01B | 10.18%865.5M | -4.73%793.4M | 89.56%813.6M | 89.56%813.6M | 60.41%999.2M | 29.45%785.5M | 66.23%832.8M | -52.76%429.2M | -52.76%429.2M |
Free cash flow | -9.20%264.5M | 176.07%244.6M | -10.61%208.2M | -17.39%861.9M | -2.31%249.1M | 1.18%291.3M | -75.33%88.6M | 64.83%232.9M | -16.59%1.04B | -28.85%255M |
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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