(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 | 29.38%3.57B | -40.16%2.46B | -35.24%689M | -12.86%8.47B | -79.69%538M | -7.32%2.76B | 112.90%4.11B | -50.83%1.06B | 4.97%9.72B | -5.66%2.65B |
Net income from continuing operations | 63.58%2.83B | -45.90%746M | -103.98%-113M | 2.52%6.72B | -52.54%767M | -19.27%1.73B | 4.71%1.38B | 92.48%2.84B | 11.18%6.55B | -14.90%1.62B |
Operating gains losses | -977.18%-1.61B | -43.54%389M | 126.22%488M | -198.04%-1.55B | -220.10%-233M | -1,341.67%-149M | -20.16%689M | -460.66%-1.86B | 4,703.03%1.59B | 300.00%194M |
Depreciation and amortization | 55.98%1.4B | 56.25%1.4B | 55.44%1.4B | 19.14%4.07B | 51.48%1.38B | 6.93%895M | 8.21%896M | 7.02%900M | 0.56%3.42B | 6.92%911M |
Deferred tax | 75.39%-110M | -148.70%-383M | -718.37%-401M | -6.26%-1.27B | -77.49%-623M | -34.23%-447M | 41.44%-154M | 80.48%-49M | -164.46%-1.2B | -85.71%-351M |
Other non cash items | -88.15%68M | -56.92%28M | -58.33%-95M | 285.81%563M | 96.24%-16M | 6,277.78%574M | -23.53%65M | -306.90%-60M | -124.38%-303M | -33.54%-426M |
Change In working capital | 1,515.09%856M | -89.06%122M | 8.22%-692M | 33.97%-484M | -395.39%-898M | -82.90%53M | 223.89%1.12B | -68.68%-754M | 38.61%-733M | -5.30%304M |
-Change in receivables | 0.00%-342M | -83.33%-176M | 437.50%486M | -36.06%-1.02B | -140.56%-433M | -451.61%-342M | 68.93%-96M | 26.15%-144M | -73.89%-746M | -12.50%-180M |
-Change in inventory | 1,361.11%681M | 2,306.67%722M | 1,489.66%806M | 166.17%491M | 729.67%573M | 77.59%-54M | 116.67%30M | 74.78%-58M | -349.70%-742M | -282.00%-91M |
-Change in payables and accrued expense | 273.05%955M | -399.62%-1.57B | -257.91%-469M | -121.82%-127M | -216.68%-1.2B | 13.27%256M | 147.89%523M | -28.78%297M | 284.76%582M | 83.45%1.03B |
-Change in other current assets | -13.69%-299M | -457.14%-250M | 35.97%-89M | -318.60%-564M | -352.17%-232M | -721.88%-263M | -70.95%70M | -223.26%-139M | 208.86%258M | -32.35%92M |
-Change in other current liabilities | -39.29%-39M | 152.27%23M | 28.21%-56M | 960.00%731M | 260.77%881M | -106.68%-28M | -110.00%-44M | 80.30%-78M | -77.08%-85M | -105.24%-548M |
-Change in other working capital | ---- | ---- | -116.77%-1.37B | ---- | ---- | ---- | ---- | ---632M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.38%3.57B | -40.16%2.46B | -35.24%689M | -12.86%8.47B | -79.69%538M | -7.32%2.76B | 112.90%4.11B | -50.83%1.06B | 4.97%9.72B | -5.66%2.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.85%-210M | -2.84%-217M | -115.98%-217M | -333.55%-26.2B | -679.99%-27.09B | 1.87%-262M | 90.38%-211M | 1,323.42%1.36B | -924.56%-6.04B | -1,410.00%-3.47B |
Net PPE purchase and sale | -3.63%-257M | 12.18%-238M | 33.14%-230M | -18.80%-1.11B | 26.76%-249M | -55.00%-248M | -10.16%-271M | -81.05%-344M | -6.36%-936M | -18.47%-340M |
Net business purchase and sale | ---- | ---- | ---- | -603.02%-26.99B | ---- | ---- | ---- | ---- | -51.80%-3.84B | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 222.13%1.67B | -100.55%-3M | --0 | 100.05%1M | 5,131.25%1.67B | -131.59%-1.37B | -39.56%547M |
Net other investing changes | 435.71%47M | -64.41%21M | -53.57%13M | 125.00%225M | -4.40%152M | 88.33%-14M | 321.43%59M | -40.43%28M | 152.08%100M | 278.57%159M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.85%-210M | -2.84%-217M | -115.98%-217M | -333.55%-26.2B | -679.99%-27.09B | 1.87%-262M | 90.38%-211M | 1,323.42%1.36B | -924.56%-6.04B | -1,410.00%-3.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B | 621.38%21.05B | 362.54%2.75B | -226.26%-2.01B | -13.94%-1.21B | 712.09%21.51B | 51.19%-4.04B | 84.00%-1.05B |
Net issuance payments of debt | -193.72%-2.2B | -7,677.78%-1.4B | --0 | 280.45%26.32B | 21,131.58%4B | -125.10%-749M | -1,000.00%-18M | 484.36%23.09B | 770.31%6.92B | 99.54%-19M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -27.84%-6.36B | --0 |
Cash dividends paid | -6.14%-1.21B | -6.15%-1.21B | -6.24%-1.21B | -8.58%-4.56B | -9.62%-1.14B | -9.83%-1.14B | -9.73%-1.14B | -5.28%-1.14B | -4.56%-4.2B | -5.05%-1.04B |
Net other financing activities | -107.76%-241M | 24.53%-40M | -11.61%-500M | -79.75%-719M | -1,120.00%-102M | 67.60%-116M | -103.85%-53M | -1,623.08%-448M | -412.82%-400M | -61.54%10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B | 621.38%21.05B | 362.54%2.75B | -226.26%-2.01B | -13.94%-1.21B | 712.09%21.51B | 51.19%-4.04B | 84.00%-1.05B |
Net cash flow | ||||||||||
Beginning cash position | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B | -4.51%7.63B | 265.62%34.74B | 558.24%34.25B | 383.46%31.56B | -4.51%7.63B | 27.50%7.99B | -20.61%9.5B |
Current changes in cash | -158.82%-290M | -115.14%-407M | -105.16%-1.24B | 1,020.83%3.32B | -1,170.53%-23.8B | -88.53%493M | 302.87%2.69B | 1,737.99%23.93B | -120.89%-360M | 52.94%-1.87B |
End cash Position | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B | 43.45%10.94B | 265.62%34.74B | 558.24%34.25B | 383.46%31.56B | -4.51%7.63B | -4.51%7.63B |
Free cash flow | 31.93%3.31B | -42.13%2.22B | -36.25%459M | -16.23%7.36B | -87.48%289M | -10.86%2.51B | 127.91%3.84B | -63.53%720M | 4.82%8.79B | -8.41%2.31B |
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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