(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.34%567M | 18.66%159M | 235.83%508M | 71.81%-586M | -71.16%599M | 134M | -41M | -374M | -2.08B | 2.08B |
Net income from continuing operations | 5.29%537M | 13.76%124M | -84.26%451M | -70.86%-1.16B | -26.62%510M | --109M | --516M | --2.87B | ---676M | --695M |
Operating gains losses | -157.69%-15M | 123.53%38M | 154.55%56M | -82.98%16M | 122.61%26M | --17M | ---3M | --22M | --94M | ---115M |
Depreciation and amortization | 33.33%4M | ---- | ---- | ---- | -25.00%3M | ---- | --4M | --13M | ---- | --4M |
Deferred tax | 112.50%5M | ---- | ---- | ---- | -147.62%-40M | ---- | --57M | --336M | ---- | --84M |
Other non cash items | 360.71%73M | ---- | ---- | ---- | 86.14%-28M | ---- | ---82M | ---542M | --203M | ---202M |
Change In working capital | -166.39%-79M | -142.86%-3M | 99.83%-5M | 120.96%333M | -92.51%119M | --7M | ---553M | ---3.02B | ---1.59B | --1.59B |
-Change in receivables | -543.75%-284M | ---- | ---- | ---- | 110.90%64M | ---- | ---- | ---- | ---- | ---587M |
-Change in payables and accrued expense | 290.38%203M | ---- | ---- | ---- | -97.61%52M | ---- | ---- | ---- | ---- | --2.18B |
-Change in other working capital | -33.33%2M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.34%567M | 18.66%159M | 235.83%508M | 71.81%-586M | -71.16%599M | --134M | ---41M | ---374M | ---2.08B | --2.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,775.00%-1.32B | -1M | -102.40%-41M | 229.23%168M | -72.31%36M | 0 | -5M | 1.71B | -130M | 130M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---13M | ---- | ---1M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---279M | ---- | ---37M |
Net investment purchase and sale | -3,476.92%-1.32B | ---- | ---- | ---- | -76.79%39M | ---- | --0 | --2B | ---- | --168M |
Net other investing changes | -100.00%-6M | ---1M | ---41M | ---28M | ---3M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,775.00%-1.32B | ---1M | -102.40%-41M | 229.23%168M | -72.31%36M | --0 | ---5M | --1.71B | ---130M | --130M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.44%-277M | -17.16%-157M | -63.93%-459M | -54.36%1.03B | 72.92%-608M | -134M | -347M | -280M | 2.25B | -2.25B |
Net issuance payments of debt | 640.00%351M | ---- | ---- | ---- | 88.79%-65M | ---- | --140M | ---1.44B | ---- | ---580M |
Net common stock issuance | ---- | --0 | ---319M | ---- | ---- | ---36M | ---- | ---- | --1.09B | ---1.42B |
Net preferred stock issuance | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -18.32%-620M | -26.77%-161M | 84.14%-505M | 495.00%1.07B | -191.11%-524M | ---127M | ---528M | ---3.18B | --180M | ---180M |
Proceeds from stock option exercised by employees | --0 | ---- | --104M | --63M | --0 | ---- | --41M | ---- | --0 | --0 |
Net other financing activities | 57.89%-8M | -86.21%4M | -93.99%261M | -30.25%279M | 71.64%-19M | --29M | ---- | --4.34B | --400M | ---67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.44%-277M | -17.16%-157M | -63.93%-459M | -54.36%1.03B | 72.92%-608M | ---134M | ---347M | ---280M | --2.25B | ---2.25B |
Net cash flow | ||||||||||
Beginning cash position | -33.82%1.93B | -25.00%9M | -99.96%1M | 13.23%2.95B | 10.53%2.92B | --12M | --3.55B | --2.49B | --2.6B | --2.64B |
Current changes in cash | -3,925.93%-1.03B | --1M | -99.24%8M | 1,458.97%608M | 171.05%27M | ---- | ---393M | --1.05B | --39M | ---38M |
Effect of exchange rate changes | --5M | ---- | ---- | ---- | --0 | ---- | --0 | ---1M | ---- | ---1M |
End cash Position | -69.34%903M | -16.67%10M | -99.75%9M | 800.00%9M | 13.23%2.95B | --12M | --3.15B | --3.55B | --1M | --2.6B |
Free cash flow | -5.34%567M | 18.66%159M | 231.27%508M | 71.80%-586M | -71.15%599M | --134M | ---42M | ---387M | ---2.08B | --2.08B |
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 |
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