(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.82%971.3M | -26.98%558.2M | -19.24%528.4M | 286.36%136.6M | 1.72%-251.9M | -44.33%1.09B | -11.76%764.5M | -20.19%654.3M | -170.41%-73.3M | -254.03%-256.3M |
Net income from continuing operations | -40.73%607.9M | -116.46%-55.7M | -5.92%232M | -35.53%175.3M | 51.84%256.3M | -23.06%1.03B | 64.51%338.4M | 10.29%246.6M | -24.28%271.9M | -69.02%168.8M |
Operating gains losses | -579.44%-170.2M | -297.63%-50M | -89.41%5.7M | -101.34%-74.9M | -696.88%-51M | -73.57%35.5M | -80.69%25.3M | -55.28%53.8M | -273.02%-37.2M | 95.38%-6.4M |
Depreciation and amortization | 2.09%454.7M | 1.16%113.8M | 1.99%113M | 2.28%116.4M | 2.95%111.5M | 17.89%445.4M | 3.69%112.5M | 2.69%110.8M | 41.02%113.8M | 34.20%108.3M |
Deferred tax | -400.24%-124.6M | -863.44%-89.6M | -118.78%-20M | -36.08%42.7M | 52.90%-57.7M | -57.65%41.5M | -122.09%-9.3M | 102.47%106.5M | 75.33%66.8M | -252.01%-122.5M |
Other non cash items | 59.50%-286M | -116.35%-5.1M | 24.58%-134.4M | 86.67%-44M | 55.24%-102.5M | -165.49%-706.2M | 185.71%31.2M | -477.54%-178.2M | -40.15%-330.2M | -455.83%-229M |
Change In working capital | -325.35%-145.8M | -7.94%204.1M | -9.84%269.5M | 31.67%-144.1M | -94.00%-475.3M | -9.13%64.7M | -39.79%221.7M | 35.99%298.9M | 0.89%-210.9M | 19.41%-245M |
-Change in receivables | -76.90%-111.8M | -863.64%-50.4M | -108.45%-6.3M | 88.43%-18.4M | -351.37%-36.7M | 27.10%-63.2M | -37.74%6.6M | 207.00%74.6M | -936.84%-159M | 110.38%14.6M |
-Change in payables and accrued expense | -134.69%-43.4M | 74.03%233.9M | 11.57%297M | -25.90%-643.5M | -70.63%69.2M | -22.59%125.1M | -63.99%134.4M | 266,100.00%266.2M | -39.64%-511.1M | 52.69%235.6M |
-Change in other current assets | 235.71%9.4M | -300.00%-14.4M | -67.45%13.8M | 143.75%9.8M | 101.47%200K | 175.68%2.8M | -112.20%-3.6M | 456.30%42.4M | -196.14%-22.4M | 69.51%-13.6M |
-Change in other working capital | ---- | ---- | ---- | ---- | -5.48%-508M | ---- | ---- | ---- | ---- | -76.35%-481.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.82%971.3M | -26.98%558.2M | -19.24%528.4M | 286.36%136.6M | 1.72%-251.9M | -44.33%1.09B | -11.76%764.5M | -20.19%654.3M | -170.41%-73.3M | -254.03%-256.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.87%-2.42B | -261.64%-1.2B | 23.18%-811.9M | 76.82%-273.2M | 86.80%-137.6M | -8.44%-3.61B | 48.85%-332.1M | 30.86%-1.06B | -178.85%-1.18B | -43.10%-1.04B |
Net PPE purchase and sale | -19.02%-177.1M | -155.68%-69.8M | 41.42%-46.1M | -170.78%-41.7M | 28.83%-19.5M | -64.78%-148.8M | 21.33%-27.3M | -500.76%-78.7M | 40.31%-15.4M | -64.07%-27.4M |
Net business purchase and sale | 134.99%175.1M | --0 | ---2.8M | 2,716.18%177.9M | --0 | 63.05%-500.5M | --0 | --0 | ---6.8M | -32.61%-493.7M |
Net investment purchase and sale | 30.86%-1.89B | -233.61%-1.03B | 47.19%-388.9M | 64.68%-409.4M | 89.07%-57.3M | -43.32%-2.73B | 49.63%-309.1M | -36.02%-736.4M | -185.77%-1.16B | -52.66%-524.4M |
Net other investing changes | -130.56%-534.9M | -2,425.58%-100M | -54.71%-374.1M | --0 | -2,196.55%-60.8M | -1,265.83%-232M | 530.00%4.3M | -3,013.25%-241.8M | -70.11%2.6M | -25.64%2.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.87%-2.42B | -261.64%-1.2B | 23.18%-811.9M | 76.82%-273.2M | 86.80%-137.6M | -8.44%-3.61B | 48.85%-332.1M | 30.86%-1.06B | -178.85%-1.18B | -43.10%-1.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.80%1.42B | 335.61%909.2M | -45.77%274.3M | -61.95%391.1M | -116.58%-159M | 32.91%2.11B | -502.82%-385.9M | 137.13%505.8M | 27.12%1.03B | 105.20%958.9M |
Net issuance payments of debt | 2.29%2.18B | 874.31%1.18B | -36.27%456.5M | -25.63%534.1M | -97.91%17.8M | -0.17%2.13B | -157.78%-151.8M | 52.76%716.3M | -20.86%718.2M | 70.61%852.2M |
Net common stock issuance | -8.84%-253.6M | 49.60%-88.9M | -94.44%-101.5M | -144.90%-4.4M | -314.08%-58.8M | -49.65%-233M | -1,052.94%-176.4M | -5.03%-52.2M | 114.20%9.8M | 34.56%-14.2M |
Cash dividends paid | -8.08%-656.4M | -9.57%-167.1M | -9.74%-167.9M | -8.02%-165.7M | -4.92%-155.7M | -4.15%-607.3M | -4.45%-152.5M | -4.37%-153M | -4.07%-153.4M | -3.70%-148.4M |
Net other financing activities | -82.54%141.8M | -110.76%-10.2M | 1,745.28%87.2M | -94.02%27.1M | -86.00%37.7M | 338.50%812.1M | 1,792.86%94.8M | 91.06%-5.3M | 285.79%453.3M | 103.09%269.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.80%1.42B | 335.61%909.2M | -45.77%274.3M | -61.95%391.1M | -116.58%-159M | 32.91%2.11B | -502.82%-385.9M | 137.13%505.8M | 27.12%1.03B | 105.20%958.9M |
Net cash flow | ||||||||||
Beginning cash position | -7.95%4.4B | -6.29%4.11B | -3.61%4.12B | -13.83%3.88B | -7.95%4.4B | 2.91%4.78B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B | 2.91%4.78B |
Current changes in cash | 91.12%-36.8M | 472.90%266.4M | -108.91%-9.2M | 213.57%254.5M | -61.32%-548.5M | -295.01%-414.4M | -85.14%46.5M | 120.83%103.2M | -145.73%-224.1M | -258.27%-340M |
Effect of exchange rate changes | 26.24%43.3M | 197.16%30.8M | -158.62%-3.4M | -2,060.00%-9.8M | -56.95%25.7M | 144.43%34.3M | -248.35%-31.7M | 114.32%5.8M | 102.55%500K | 846.25%59.7M |
End cash Position | 0.15%4.41B | 0.15%4.41B | -6.29%4.11B | -3.61%4.12B | -13.83%3.88B | -7.95%4.4B | -7.95%4.4B | -2.03%4.39B | -14.68%4.28B | -0.93%4.5B |
Free cash flow | -15.55%794.2M | -33.75%488.4M | -16.21%482.3M | 206.99%94.9M | 4.34%-271.4M | -49.61%940.4M | -11.36%737.2M | -28.65%575.6M | -213.28%-88.7M | -289.51%-283.7M |
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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