(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 | -106.19%-312M | 85.45%2.13B | -249.55%-2.68B | -60.76%5.91B | -170.73%-2.07B | 35.30%5.04B | -76.99%1.15B | -47.74%1.79B | 430.94%15.07B | -6.55%2.92B |
Net income from continuing operations | 13.65%1.18B | 8.96%1.17B | 4.38%1.03B | 27.71%3.29B | -64.64%192M | 168.04%1.04B | 23.36%1.07B | 27.04%982M | -31.55%2.57B | -37.08%543M |
Operating gains losses | -11.11%16M | --16M | ---1M | -85.78%62M | -89.62%46M | 1,900.00%18M | ---- | ---- | 4,063.64%436M | 22,250.00%443M |
Depreciation and amortization | 5.87%451M | 1.56%456M | 33.33%468M | 6.85%1.75B | 37.01%522M | 7.58%426M | 6.40%449M | -19.68%351M | -12.37%1.64B | -17.35%381M |
Deferred tax | -57.81%-101M | -188.24%-45M | 550.00%13M | -372.90%-423M | -312.00%-412M | -158.18%-64M | -53.21%51M | -94.44%2M | -39.69%155M | -5,100.00%-100M |
Change in working capital | -152.06%-1.88B | 225.06%534M | -1,079.53%-4.21B | -88.27%1.12B | -252.72%-2.5B | 65.77%3.62B | -112.05%-427M | -80.33%430M | 440.67%9.55B | -10.15%1.64B |
-Change in other working capital | -152.06%-1.88B | 225.06%534M | -1,079.53%-4.21B | -88.27%1.12B | -252.72%-2.5B | 65.77%3.62B | -112.05%-427M | -80.33%430M | 440.67%9.55B | -10.15%1.64B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -106.19%-312M | 85.45%2.13B | -249.55%-2.68B | -60.76%5.91B | -170.73%-2.07B | 35.30%5.04B | -76.99%1.15B | -47.74%1.79B | 430.94%15.07B | -6.55%2.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.54%10.2B | 173.91%5.43B | -50.64%-26.74B | -129.23%-5.81B | -105.36%-1.35B | 6.65%20.63B | -178.91%-7.34B | 47.64%-17.75B | 1.03%19.87B | 26.05%25.12B |
Proceeds payment in interest bearing deposits in bank | 112.95%18.02B | 584.88%1.77B | 63.99%-8.98B | -279.50%-16.79B | -103.08%-573M | -55.87%8.46B | -96.92%258M | 32.25%-24.93B | -74.24%9.35B | -30.73%18.6B |
Net investment purchase and sale | -142.73%-1.94B | -71.79%1.27B | -293.30%-10.45B | 203.75%17.58B | 14.09%3.13B | 75.98%4.55B | 446.34%4.5B | 206.87%5.4B | 192.78%5.79B | 206.08%2.74B |
Net proceeds payment for loan | 166.96%1.23B | 237.35%2.92B | -282.47%-6.78B | -152.85%-752M | -112.92%-509M | -227.50%-1.83B | -45.41%-2.12B | 847.28%3.71B | 112.54%1.42B | 211.71%3.94B |
Net PPE purchase and sale | -11.61%-375M | -7.91%-382M | -14.56%-299M | 6.23%-1.22B | 24.65%-269M | -184.75%-336M | 41.00%-354M | -15.49%-261M | -10.16%-1.3B | 4.55%-357M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 375.31%446M | 332.35%395M |
Net other investing changes | -140.31%-289M | 93.54%-74M | -43.12%525M | 97.16%-32M | -184.84%-526M | 157.82%717M | -968.18%-1.15B | 244.44%923M | -205.33%-1.13B | -26.37%620M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.54%10.2B | 173.91%5.43B | -50.64%-26.74B | -129.23%-5.81B | -105.36%-1.35B | 6.65%20.63B | -178.91%-7.34B | 47.64%-17.75B | 1.03%19.87B | 26.05%25.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.46%-9.42B | -232.04%-7.41B | 97.27%28.43B | 89.54%-3.52B | 114.31%3.74B | -18.33%-27.29B | 138.62%5.61B | -52.11%14.41B | -53.24%-33.65B | -8.38%-26.15B |
Change in federal funds and securities sold for repurchase | 81.30%-1.21B | 111.74%615M | -95.76%603M | 171.90%2.15B | -142.44%-390M | -9,253.62%-6.45B | -212.22%-5.24B | 779.54%14.23B | 89.00%790M | 336.86%919M |
Increase decrease in deposit | 13.89%-10.96B | -133.92%-4.09B | 3,456.58%27.03B | 109.34%3.46B | 111.72%3.38B | 40.07%-12.73B | 182.97%12.05B | -97.24%760M | -106.80%-37.01B | -26.90%-28.81B |
Net issuance payments of debt | 147.13%1.7B | -208.92%-1.18B | -37.22%1.19B | -91.03%501M | -54.68%1.13B | -701.17%-3.61B | -62.30%1.09B | 577.02%1.89B | 498.61%5.59B | 135.22%2.5B |
Net commonstock issuance | -61.43%-720M | -34.76%-597M | 21.47%-984M | -2,252.73%-2.59B | -22,400.00%-446M | -14,966.67%-446M | -248.82%-443M | -10,541.67%-1.25B | 97.58%-110M | 100.16%2M |
Net preferred stock issuance | ---- | ---- | ---- | ---500M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -2.41%-425M | -4.20%-347M | -5.60%-396M | -8.07%-1.49B | -7.37%-364M | -11.56%-415M | -6.39%-333M | -6.53%-375M | -4.01%-1.38B | -9.00%-339M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.00%9M | --0 |
Net other financing activities | 160.12%2.19B | -20.39%-1.81B | 218.47%994M | -227.22%-5.05B | 320.80%934M | -83.27%-3.64B | -92.58%-1.51B | -150.94%-839M | -1,354.47%-1.54B | 49.34%-423M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.46%-9.42B | -232.04%-7.41B | 97.27%28.43B | 89.54%-3.52B | 114.31%3.74B | -18.33%-27.29B | 138.62%5.61B | -52.11%14.41B | -53.24%-33.65B | -8.38%-26.15B |
Net cash flow | ||||||||||
Beginning cash position | -23.67%7.34B | -28.05%7.21B | -27.64%8.34B | 16.65%11.53B | 4.19%4.9B | -0.15%9.61B | 5.02%10.02B | 16.65%11.53B | 4.93%9.88B | -30.29%4.71B |
Current changes in cash | 128.96%468M | 124.61%143M | 36.13%-988M | -365.30%-3.42B | -82.77%327M | -18,055.56%-1.62B | -140.08%-581M | -310.34%-1.55B | 135.04%1.29B | 277.88%1.9B |
Effect of exchange rate changes | 575.00%38M | -110.59%-18M | -446.34%-142M | -35.75%230M | -12.90%27M | 77.14%-8M | -47.53%170M | 7.89%41M | 526.19%358M | 1,133.33%31M |
End cash position | 27.12%6.23B | -23.67%7.34B | -28.05%7.21B | -27.64%8.34B | -27.64%8.34B | 4.19%4.9B | -0.15%9.61B | 5.02%10.02B | 16.65%11.53B | 16.65%11.53B |
Free cash flow | -114.60%-687M | 120.03%1.75B | -294.58%-2.98B | -65.81%4.69B | -191.04%-2.34B | 30.41%4.7B | -81.91%794M | -51.52%1.53B | 745.47%13.72B | -6.82%2.57B |
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 | -- | -- | -- | -- | -- | -- |
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