(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 | 22.41%25.97B | 53.44%25.28B | 296.60%18.99B | 81.69%84.95B | 45.56%42.47B | 86.05%21.22B | 83.78%16.48B | 271.61%4.79B | 0.92%46.75B | 32.09%29.17B |
Net income from continuing operations | 55.16%15.33B | 99.78%13.49B | 228.85%10.43B | 1,217.74%30.43B | 3,721.58%10.62B | 243.98%9.88B | 432.84%6.75B | 182.52%3.17B | -108.16%-2.72B | -98.06%278M |
Depreciation and amortization | 10.81%13.44B | 3.87%12.04B | 5.04%11.68B | 16.08%48.66B | 8.95%13.82B | 17.47%12.13B | 19.28%11.59B | 20.99%11.12B | 21.75%41.92B | 27.63%12.69B |
Deferred tax | -10.12%-1.32B | 71.39%-785M | -98.73%-938M | 27.88%-5.88B | 56.52%-1.46B | -44.97%-1.2B | -40.36%-2.74B | 76.41%-472M | -2,528.39%-8.15B | 7.07%-3.37B |
Other non cash items | 85.76%-141M | -302.13%-95M | 411.99%2.73B | -104.41%-748M | -109.84%-339M | 22.17%-990M | -99.23%47M | -93.85%534M | 218.59%16.97B | 128.70%3.45B |
Change In working capital | -50.45%-6.67B | 3.32%-6.08B | 30.97%-9.88B | 44.74%-11.54B | 28.30%13.51B | 15.57%-4.44B | 22.13%-6.29B | 20.80%-14.32B | -6.50%-20.89B | 7.73%10.53B |
-Change in receivables | 89.57%-701M | -8.23%-2.21B | -22.02%3.68B | 3.18%-8.35B | -55.07%2.02B | -40.13%-6.72B | 69.98%-2.04B | 411.61%4.72B | 5.72%-8.62B | 82.25%4.49B |
-Change in inventory | -286.76%-1.51B | -30.00%-3.09B | 378.71%1.78B | 155.90%1.45B | -16.89%2.64B | 10.38%808M | 39.00%-2.37B | 114.19%371M | 72.68%-2.59B | 266.06%3.18B |
-Change in payables and accrued expense | -123.22%-348M | 70.30%1.86B | 16.54%-14.21B | 119.54%3.05B | 11.86%17.48B | 220.30%1.5B | -52.30%1.09B | -11.41%-17.03B | -75.77%1.39B | -9.77%15.63B |
-Change in other current assets | ---4.54B | 2.27%-3.06B | 15.67%-2.7B | 7.61%-12.27B | ---- | ---- | ---3.13B | ---3.2B | -47.21%-13.28B | ---- |
-Change in other working capital | 1,784.00%421M | 160.90%407M | 91.69%1.57B | 106.59%4.58B | 618.61%3.63B | -146.30%-25M | -51.40%156M | -38.77%818M | -4.24%2.22B | -45.11%505M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.41%25.97B | 53.44%25.28B | 296.60%18.99B | 81.69%84.95B | 45.56%42.47B | 86.05%21.22B | 83.78%16.48B | 271.61%4.79B | 0.92%46.75B | 32.09%29.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.78%-16.9B | -128.86%-22.14B | -13.01%-17.86B | -32.53%-49.83B | -16.45%-12.6B | 24.70%-11.75B | 19.91%-9.67B | -1,844.59%-15.81B | 35.34%-37.6B | 13.98%-10.82B |
Net PPE purchase and sale | -88.33%-21.28B | -57.44%-16.39B | -6.62%-13.94B | 17.47%-48.13B | 13.52%-13.35B | 24.89%-11.3B | 26.15%-10.41B | 4.89%-13.07B | -5.28%-58.32B | 6.25%-15.44B |
Net business purchase and sale | 61.82%-622M | -80.70%-571M | 4.53%-3.35B | 29.79%-5.84B | 54.15%-381M | -84.07%-1.63B | -22.01%-316M | 44.60%-3.51B | -318.94%-8.32B | -118.11%-831M |
Net investment purchase and sale | 325.98%5B | -590.43%-5.17B | -173.75%-573M | -85.75%4.14B | -79.21%1.13B | 269.18%1.17B | -53.71%1.06B | -96.30%777M | 3,856.27%29.04B | 27.60%5.45B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.78%-16.9B | -128.86%-22.14B | -13.01%-17.86B | -32.53%-49.83B | -16.45%-12.6B | 24.70%-11.75B | 19.91%-9.67B | -1,844.59%-15.81B | 35.34%-37.6B | 13.98%-10.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.18%-2.76B | 31.34%-4.49B | -119.77%-1.26B | -263.40%-15.88B | -7,944.19%-6.75B | -396.68%-8.95B | -241.35%-6.54B | 219.30%6.35B | 54.47%9.72B | 102.77%86M |
Net issuance payments of debt | 70.05%-2.68B | 31.34%-4.49B | -119.77%-1.26B | -201.02%-15.88B | -7,944.19%-6.75B | -396.68%-8.95B | -182.15%-6.54B | 36.47%6.35B | 149.85%15.72B | 102.77%86M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | ---6B | --0 |
Net other financing activities | ---78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.18%-2.76B | 31.34%-4.49B | -119.77%-1.26B | -263.40%-15.88B | -7,944.19%-6.75B | -396.68%-8.95B | -241.35%-6.54B | 219.30%6.35B | 54.47%9.72B | 102.77%86M |
Net cash flow | ||||||||||
Beginning cash position | 43.15%71.67B | 47.45%73.33B | 36.20%73.89B | 48.73%54.25B | 42.36%50.08B | 32.80%50.07B | 35.89%49.73B | 48.73%54.25B | -13.92%36.48B | 16.57%35.18B |
Current changes in cash | 1,123.64%6.31B | -610.23%-1.35B | 97.23%-129M | 1.93%19.23B | 25.38%23.12B | 143.43%516M | -82.55%264M | -4,500.00%-4.66B | 440.84%18.87B | 187.82%18.44B |
Effect of exchange rate changes | 237.45%690M | -552.17%-312M | -395.86%-429M | 136.87%403M | 8.48%691M | 62.37%-502M | 116.75%69M | 806.25%145M | -200.27%-1.09B | 700.94%637M |
End cash Position | 57.10%78.68B | 43.15%71.67B | 47.45%73.33B | 36.20%73.89B | 36.20%73.89B | 42.36%50.08B | 32.80%50.07B | 35.89%49.73B | 48.73%54.25B | 48.73%54.25B |
Free cash flow | -61.65%3.35B | 52.58%7.66B | 143.15%4.06B | 290.71%32.22B | 121.58%27.88B | 275.67%8.74B | 174.29%5.02B | 46.91%-9.42B | -14.72%-16.89B | 299.27%12.58B |
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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