(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.55%1.19B | 8.97%1.06B | 62.67%841M | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M | 12.95%3.13B | 74.51%986M |
Net income from continuing operations | -8.59%234M | -76.20%184M | 469.23%814M | 5.31%1.45B | -6.44%276M | -29.09%256M | 81.88%773M | -51.36%143M | -49.43%1.38B | -36.42%295M |
Operating gains losses | -26.67%22M | -110.09%-11M | -75.00%13M | 25.96%524M | -25.84%333M | --30M | 187.90%109M | -25.71%52M | 124.48%416M | 634.52%449M |
Depreciation and amortization | 27.65%854M | 39.56%882M | 45.12%936M | 26.92%2.74B | 46.31%793M | 28.65%669M | 14.49%632M | 18.57%645M | 5.99%2.16B | -1.45%542M |
Deferred tax | -1,300.00%-56M | -234.21%-51M | -248.84%-150M | -94.19%5M | -54.84%14M | -106.35%-4M | 246.15%38M | -338.89%-43M | -64.17%86M | 186.11%31M |
Other non cashItems | -41.03%92M | 122.33%69M | -275.62%-353M | ---- | ---- | --156M | ---309M | --201M | ---- | ---- |
Change In working capital | 785.71%48M | 94.14%-16M | 12.89%-419M | 29.42%-638M | 137.16%123M | 97.39%-7M | -193.55%-273M | -126.89%-481M | -72.52%-904M | -0.61%-331M |
-Change in receivables | ---- | ---- | ---- | 72.13%-124M | ---- | ---- | ---- | ---- | -134.21%-445M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -302.56%-471M | ---- | ---- | ---- | ---- | -963.64%-117M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 87.43%-43M | ---- | ---- | ---- | ---- | -5.88%-342M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.55%1.19B | 8.97%1.06B | 62.67%841M | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M | 12.95%3.13B | 74.51%986M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B | -186.87%-3.37B | -11.13%-529M |
Net PPE purchase and sale | -40.42%-865M | -70.02%-862M | -203.27%-1.48B | 14.96%-2.33B | -8.03%-713M | 19.05%-616M | 29.88%-507M | 17.12%-489M | -37.94%-2.73B | 2.94%-660M |
Net business purchase and sale | 69.77%-1.67B | -127.01%-323M | --0 | -1,065.06%-10.14B | -1,337.50%-396M | -1,092.89%-5.54B | 1,927.12%1.2B | -41.25%-702M | -212.55%-870M | 160.38%32M |
Net investment purchase and sale | 256.52%246M | 42.86%80M | -80.99%23M | -20.08%191M | -154.55%-54M | -28.87%69M | -30.00%56M | 368.89%121M | 563.89%239M | -61.48%99M |
Net other investing changes | 67.31%-17M | -646.67%-82M | 87.01%-699M | ---720M | --0 | ---52M | --15M | -67,387.50%-5.38B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B | -186.87%-3.37B | -11.13%-529M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.73%1.37B | 96.03%-76M | -82.78%1.06B | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B | 105.63%56M | 39.21%-414M |
Net issuance payments of debt | 61.45%2.2B | 11,492.31%1.51B | -11.42%3.1B | 58.72%5.37B | 35.42%627M | 91.83%1.36B | -98.77%13M | 245.36%3.5B | 163.76%3.38B | 144.14%463M |
Net common stock issuance | 50.00%3M | 50.00%3M | -50.00%3M | --0 | -600.00%-10M | -33.33%2M | -50.00%2M | 50.00%6M | -121.68%-230M | -99.81%2M |
Cash dividends paid | -9.02%-411M | -9.02%-411M | -9.31%-411M | -6.91%-1.52B | -9.35%-386M | -6.50%-377M | -6.50%-377M | -5.32%-376M | -12.81%-1.42B | -6.65%-353M |
Net other financing activities | -110.43%-421M | 24.34%-1.18B | -154.48%-1.64B | 431.19%5.56B | 89.16%-57M | 100,800.00%4.04B | -11.09%-1.55B | 692.88%3.01B | 19.31%-1.68B | -44.11%-526M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.73%1.37B | 96.03%-76M | -82.78%1.06B | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B | 105.63%56M | 39.21%-414M |
Net cash flow | ||||||||||
Beginning cash position | -3.91%1.33B | 4.29%1.58B | 45.19%1.86B | -9.03%1.28B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -9.03%1.28B | 62.17%1.41B | -42.77%1.05B |
Current changes in cash | 2,418.18%255M | -11.35%-206M | -229.85%-261M | 384.83%507M | 1,067.44%502M | 87.64%-11M | 65.74%-185M | -50.74%201M | -129.47%-178M | 107.26%43M |
Effect of exchange rate changes | 133.87%21M | -196.00%-48M | -139.02%-16M | -19.32%71M | -52.81%42M | -6.90%-62M | 151.02%50M | -73.55%41M | 235.38%88M | 3,066.67%89M |
Cash adjustments other than cash changes | --0 | --0 | --0 | --0 | -93.62%6M | --0 | --0 | ---6M | ---37M | -41.61%94M |
End cash Position | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 45.19%1.86B | 45.19%1.86B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -9.03%1.28B | -9.03%1.28B |
Free cash from | -92.48%36M | -83.42%66M | -2,392.86%-642M | 346.91%1.59B | 121.34%695M | 615.05%479M | 39,900.00%398M | -79.41%28M | -49.50%356M | 286.90%314M |
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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