(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 | -6.07%1.84B | -9.64%2.14B | -9.22%1.13B | -5.01%7.95B | 15.42%2.37B | -1.75%1.96B | -8.93%2.37B | -27.33%1.25B | 4.46%8.37B | 17.96%2.06B |
Net income from continuing operations | -268.46%-1.19B | 52.14%604M | -42.01%457M | -20.47%2.33B | -23.28%435M | -8.30%707M | -39.30%397M | -15.63%788M | 1.18%2.93B | -13.83%567M |
Operating gains losses | 408.33%122M | -60.50%126M | 61.29%50M | 177.31%599M | 196.05%225M | -50.00%24M | 308.97%319M | 121.43%31M | -26.03%216M | 1.33%76M |
Depreciation and amortization | 2.19%1.26B | 3.08%1.27B | 5.08%1.26B | 4.13%4.92B | 5.12%1.25B | 4.32%1.23B | 2.75%1.23B | 4.34%1.2B | 2.47%4.72B | 1.36%1.19B |
Asset impairment expenditure | --2.11B | --60M | -61.76%13M | -48.75%143M | -27.33%109M | --0 | --0 | 1,600.00%34M | 41.62%279M | 400.00%150M |
Deferred tax | -97.94%5M | -15.38%231M | -38.52%166M | 3.00%996M | -5.41%210M | 36.52%243M | 17.67%273M | -19.40%270M | -7.38%967M | -10.84%222M |
Other non cashItems | 3.86%296M | -22.31%289M | 59.88%518M | 49.26%1.31B | 16.49%325M | 25.00%285M | 67.57%372M | 121.92%324M | 28.30%875M | 73.29%279M |
Change In working capital | -252.27%-134M | -69.01%75M | 30.95%-551M | -148.31%-157M | 103.27%311M | -15.38%88M | -45.62%242M | -111.67%-798M | 14.04%325M | 236.61%153M |
-Change in receivables | 350.00%36M | 36.84%78M | -1.16%85M | -54.05%-57M | -7.77%-208M | 130.77%8M | -37.36%57M | -5.49%86M | 57.47%-37M | -35.92%-193M |
-Change in other working capital | -312.50%-170M | -101.62%-3M | 28.05%-636M | -127.62%-100M | 50.00%519M | -38.46%80M | -47.74%185M | -88.89%-884M | -2.69%362M | 1,053.33%346M |
Interest paid (cash flow from operating activities) | -17.96%-532M | -43.33%-387M | -2.05%-448M | -24.14%-1.49B | -34.16%-326M | -17.14%-451M | -37.76%-270M | -17.69%-439M | -10.83%-1.2B | -26.56%-243M |
Tax refund paid | 42.51%-96M | 34.50%-131M | -104.27%-335M | 6.54%-700M | 50.29%-169M | -11.33%-167M | -39.86%-200M | -41.38%-164M | 17.96%-749M | -12.58%-340M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.07%1.84B | -9.64%2.14B | -9.22%1.13B | -5.01%7.95B | 15.42%2.37B | -1.75%1.96B | -8.93%2.37B | -27.33%1.25B | 4.46%8.37B | 17.96%2.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.88%-1.05B | -29.67%-1.89B | 17.69%-898M | -4.79%-5.78B | -6.14%-2.06B | 11.71%-1.18B | -22.35%-1.46B | -3.31%-1.09B | 21.39%-5.52B | 38.50%-1.94B |
Capital expenditure reported | 17.69%-954M | 25.17%-978M | 7.73%-1B | 10.75%-4.58B | 37.18%-1.03B | 12.00%-1.16B | -7.22%-1.31B | -13.24%-1.09B | -5.79%-5.13B | -11.73%-1.64B |
Net intangibles purchas and sale | -333.33%-13M | -185.52%-414M | -845.45%-104M | -6,000.00%-183M | ---24M | 0.00%-3M | ---145M | ---11M | 99.86%-3M | --0 |
Net business purchase and sale | -3,750.00%-73M | -3,725.00%-435M | -228.00%-82M | 96.55%-13M | 99.31%-2M | 150.00%2M | 500.00%12M | 71.26%-25M | -3,041.67%-377M | ---288M |
Net investment purchase and sale | --0 | ---50M | --300M | ---1B | ---1B | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 50.00%-8M | 31.25%-11M | -132.26%-10M | 0.00%-4M | 76.92%-3M | -100.00%-16M | -159.26%-16M | 410.00%31M | 94.44%-4M | 43.48%-13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.88%-1.05B | -29.67%-1.89B | 17.69%-898M | -4.79%-5.78B | -6.14%-2.06B | 11.71%-1.18B | -22.35%-1.46B | -3.31%-1.09B | 21.39%-5.52B | 38.50%-1.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.40%-582M | 158.53%439M | -110.55%-46M | 48.39%-1.54B | 76.89%-162M | -102.28%-1.07B | 24.17%-750M | 156.55%436M | -223.03%-2.99B | -25.85%-701M |
Net issuance payments of debt | 828.81%430M | 98.94%1.5B | -5.79%1.06B | 6,800.00%2.69B | 257.55%876M | 80.59%-59M | 1,396.55%752M | 619.23%1.12B | -98.49%39M | -49.38%245M |
Net common stock issuance | --0 | --0 | --0 | -89.47%18M | --0 | --0 | 14.29%8M | -93.79%10M | -34.48%171M | -87.50%2M |
Net preferred stock issuance | --0 | -18.75%-38M | -22.58%-38M | -12.00%-140M | -400.00%-50M | ---27M | ---32M | 73.04%-31M | ---125M | ---10M |
Cash dividends paid | -3.81%-953M | -2.91%-955M | -3.91%-929M | -6.38%-3.67B | -5.33%-928M | -6.00%-918M | -6.30%-928M | -7.97%-894M | -5.86%-3.45B | -6.53%-881M |
Proceeds from stock option exercised by employees | 4.55%-42M | 4.76%-40M | -11.83%-104M | 12.55%-223M | 10.20%-44M | 10.20%-44M | 17.65%-42M | 12.26%-93M | 14.14%-255M | 5.77%-49M |
Net other financing activities | 5.56%-17M | 95.28%-24M | -109.94%-32M | -134.92%-220M | -100.00%-16M | -102.60%-18M | -3,528.57%-508M | 925.64%322M | 390.32%630M | 95.51%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.40%-582M | 158.53%439M | -110.55%-46M | 48.39%-1.54B | 76.89%-162M | -102.28%-1.07B | 24.17%-750M | 156.55%436M | -223.03%-2.99B | -25.85%-701M |
Net cash flow | ||||||||||
Beginning cash position | 83.11%1.65B | 29.55%960M | 418.12%772M | ---- | ---- | 51.01%900M | 316.29%741M | -48.44%149M | ---- | ---- |
Current changes in cash | 175.44%212M | 332.70%688M | -68.24%188M | ---- | ---- | -305.11%-281M | -61.96%159M | 633.33%592M | ---- | ---- |
End cash Position | 200.48%1.86B | 83.11%1.65B | 29.55%960M | ---- | ---- | -15.55%619M | 51.01%900M | 316.29%741M | ---- | ---- |
Free cash from | 9.51%875M | -18.40%745M | -82.67%26M | -1.46%3.18B | 215.79%1.32B | 18.20%799M | -33.74%913M | -80.18%150M | 200.65%3.23B | 130.14%418M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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