(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 | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B | 238.72%5.12B | 38.45%-2.22B |
Net income from continuing operations | 4.09%139.97M | 7.98%163.73M | -48.49%83.69M | 2.08%531.13M | -50.99%82.52M | -14.12%134.48M | 14.13%151.64M | 160.19%162.5M | -15.58%520.29M | 43.69%168.39M |
Operating gains losses | -5.12%-30.22M | -5.30%-100.91M | -146.46%-28.37M | 305.17%111.44M | 709.22%174.96M | -238.41%-28.75M | -551.02%-95.83M | 292.92%61.06M | 49.57%-54.32M | 61.95%-28.72M |
Depreciation and amortization | 7.83%26.33M | -13.52%25.68M | -1.83%26.39M | 2.17%109.89M | 5.64%28.89M | -10.37%24.42M | 10.48%29.7M | 3.04%26.89M | 4.97%107.56M | 4.10%27.35M |
Other non cashItems | 107.83%34.19M | 38.36%-15.93M | -344.87%-23.04M | -35.37%31.32M | -59.26%31.3M | -16.69%16.45M | 12.79%-25.85M | 150.88%9.41M | -44.13%48.45M | 1,147.29%76.83M |
Change in working capital | -91.71%77.61M | 112.53%388.65M | -94.65%116.91M | -117.08%-759.96M | 68.55%-781.75M | 41.20%936.43M | -230.11%-3.1B | -43.78%2.19B | 203.03%4.45B | 32.10%-2.49B |
-Change in receivables | -146.36%-44.77M | 77.93%-20.64M | 2,483.31%284.99M | -823.64%-316.82M | -335.36%-330.9M | 575.15%96.57M | -162.11%-93.52M | 112.46%11.03M | -187.54%-34.3M | -30.49%-76.01M |
-Change in other current assets | -8.32%27.27M | 23.82%46.61M | 245.13%23.2M | 581.03%89.93M | 378.61%15.82M | 10.29%29.74M | 1,392.62%37.64M | 134.31%6.72M | 205.07%13.21M | 125.88%3.31M |
-Change in other current liabilities | 129.08%22.17M | 1,290.76%133.68M | 94.07%55.39M | -256.84%-79.73M | -117.50%-20.81M | -524.49%-76.24M | -121.74%-11.23M | 126.55%28.54M | 294.17%50.84M | 926.52%118.92M |
-Change in other working capital | -91.77%72.94M | 107.55%229M | -111.53%-246.67M | -110.26%-453.34M | 82.39%-445.86M | 32.54%886.37M | -239.25%-3.03B | -47.86%2.14B | 201.42%4.42B | 29.18%-2.53B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B | 238.72%5.12B | 38.45%-2.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 222.60%780.82M | 20.38%-522.3M | -90.55%-596.91M | 61.09%-1.79B | 91.87%-185.14M | 33.02%-636.88M | -39.12%-655.99M | 65.34%-313.26M | -276.87%-4.6B | -600.25%-2.28B |
Net investment purchase and sale | 528.84%158.67M | -13.23%-107M | -281.66%-329.5M | 92.70%-138.2M | 106.12%79.63M | 91.32%-37M | -160.37%-94.5M | 73.14%-86.33M | -554.56%-1.89B | -815.46%-1.3B |
Net proceeds payment for loan | 216.99%572.89M | 22.65%-380.26M | -45.21%-271.67M | 42.52%-1.35B | 76.61%-181.5M | 2.40%-489.7M | 19.49%-491.61M | 59.34%-187.09M | -182.31%-2.35B | -576.98%-776.13M |
Net business purchase and sale | ---- | ---- | ---- | --32.6M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 144.71%49.26M | 49.85%-35.05M | 110.70%4.26M | 7.04%-335.77M | 41.78%-115.87M | -387.53%-110.18M | -299.97%-69.88M | 67.37%-39.84M | -1,035.11%-361.19M | -280.10%-199.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 222.60%780.82M | 20.38%-522.3M | -90.55%-596.91M | 61.09%-1.79B | 91.87%-185.14M | 33.02%-636.88M | -39.12%-655.99M | 65.34%-313.26M | -276.87%-4.6B | -600.25%-2.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.95%-627.63M | -100.55%-20.83M | 110.29%225.17M | 185.52%1.67B | -85.55%620.23M | -35.46%-523.23M | 376.57%3.76B | 51.34%-2.19B | -171.16%-1.95B | 4.69%4.29B |
Increase decrease in deposit | 175.50%985.47M | 20.17%858.1M | 171.78%1.36B | 93.18%-461M | 118.97%367.15M | 116.24%357.71M | 188.48%714.1M | -4.62%-1.9B | -232.62%-6.76B | -171.21%-1.94B |
Net issuance payments of debt | -519.76%-1.87B | -122.54%-650.64M | -23.98%-839.63M | -60.90%1.8B | -101.70%-104.13M | -311.51%-302.19M | 820.97%2.89B | 46.72%-677.23M | 424.81%4.61B | 319.02%6.14B |
Net commonstock issuance | 99.88%-70K | -67.06%-38.06M | -13.00%-55.35M | -13.75%-181.76M | -55.58%-50.45M | -19.14%-59.55M | 6.64%-22.78M | 7.56%-48.98M | -30.11%-159.79M | -141.39%-32.43M |
Cash dividends paid | 1.36%-35.15M | 0.95%-35.41M | 2.16%-35.57M | 0.28%-143.4M | 1.46%-35.66M | -0.59%-35.63M | 0.40%-35.75M | -0.17%-36.36M | 0.21%-143.8M | 0.60%-36.19M |
Net other financing activities | 161.00%294.97M | -169.67%-154.82M | -143.98%-208.13M | 30.93%655.24M | 182.21%443.32M | -127.49%-483.57M | 338.19%222.23M | 135.78%473.27M | 175.22%500.45M | 573.60%157.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.95%-627.63M | -100.55%-20.83M | 110.29%225.17M | 185.52%1.67B | -85.55%620.23M | -35.46%-523.23M | 376.57%3.76B | 51.34%-2.19B | -171.16%-1.95B | 4.69%4.29B |
Net cash flow | ||||||||||
Beginning cash position | -25.64%1.08B | -15.27%1.16B | -3.81%1.35B | -50.60%1.4B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B | -50.60%1.4B | 140.34%2.84B | -14.96%1.61B |
Current changes in cash | 652.35%399.88M | -195.49%-79.58M | -410.22%-192.52M | 96.28%-53.45M | 87.13%-26.67M | 83.10%-72.4M | -87.55%83.35M | 97.43%-37.73M | -186.65%-1.44B | -121.92%-207.19M |
End cash position | 7.35%1.48B | -25.64%1.08B | -15.27%1.16B | -3.81%1.35B | -3.81%1.35B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B | -50.60%1.4B | -50.60%1.4B |
Free cash flow | -77.32%246.68M | 115.33%463.55M | -92.73%179.22M | -98.71%66.18M | 79.22%-461.76M | 19.71%1.09B | -220.88%-3.02B | -37.33%2.46B | 238.72%5.12B | 38.45%-2.22B |
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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