(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 | ||||||||||
Net income from continuing operations | -80.87%1.4B | -64.11%1.25B | -60.89%4.63B | 54.16%23.75B | -93.50%1.1B | 269.14%7.31B | -75.15%3.49B | 167.54%11.85B | 1.17%15.41B | 318.16%16.9B |
Other non cash items | 138.24%324M | 413.73%524M | 204.76%192M | 6.58%2.33B | 2.68%2.03B | 88.89%136M | 321.74%102M | -65.76%63M | -16.41%2.19B | -11.13%1.98B |
Change In working capital | 329.63%1.8B | 309.70%1.56B | 43.25%-2.13B | 46.76%-3.34B | 128.36%1.94B | -111.58%-783M | 83.20%-742M | -112.03%-3.76B | -901.60%-6.27B | -300.64%-6.85B |
-Change in inventory | ---- | ---- | ---- | 202.59%5.63B | ---- | ---- | ---- | ---- | 26.36%-5.49B | ---- |
-Change in other current assets | ---- | ---- | ---- | 124.86%4.62B | ---- | ---- | ---- | ---- | -40.12%-18.58B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -176.33%-13.59B | ---- | ---- | ---- | ---- | -11.39%17.81B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.70%6.76B | 28.71%8.1B | -34.28%5.01B | -21.73%32.04B | -30.90%9.38B | 5.54%8.75B | -42.07%6.29B | -7.16%7.62B | 73.35%40.93B | 121.89%13.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -22.19%-4.22B | -0.29%-3.46B | -18.82%-3.72B | -18.36%-14.29B | -14.91%-4.25B | -11.30%-3.46B | -29.52%-3.45B | -20.25%-3.13B | -10.86%-12.07B | -33.33%-3.7B |
Net PPE purchase and sale | -72.88%16M | 25.00%35M | 340.00%66M | -81.24%133M | 14.81%31M | 391.67%59M | -86.14%28M | -96.79%15M | -38.08%709M | -94.81%27M |
Net business purchase and sale | 33.82%-45M | 98.88%-9M | -173.70%-213M | 67.98%-775M | 93.68%-195M | -113.47%-68M | -1,213.11%-801M | 30.18%289M | -162.84%-2.42B | -449.10%-3.09B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.59%-4.23B | 18.83%-3.41B | -36.54%-3.85B | -8.45%-14.87B | 34.87%-4.4B | -34.20%-3.45B | -67.60%-4.21B | -49.71%-2.82B | -140.83%-13.71B | -406.61%-6.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 519.57%1.37B | 362.96%2.16B | 50.05%1.6B | 125.33%2.81B | 180.02%1.6B | 92.97%-327M | 108.88%467M | 27.94%1.07B | -26.73%-11.08B | -48.37%-2B |
Net common stock issuance | 2.25%-2B | 15.53%-1.75B | 28.51%-1.75B | 20.79%-7.92B | 58.33%-1.35B | 28.82%-2.05B | 9.40%-2.07B | -53.77%-2.45B | -217.23%-10B | -87.83%-3.24B |
Cash dividends paid | -3.84%-1.3B | -4.42%-1.2B | -3.04%-1.22B | -10.35%-4.81B | -12.50%-1.22B | -9.56%-1.25B | -8.57%-1.15B | -10.77%-1.18B | -1.25%-4.36B | -1.02%-1.09B |
Net other financing activities | -192.98%-278M | 247.20%237M | 36.26%-232M | -41.07%-474M | -45.03%-248M | 1,893.33%299M | -61.00%-161M | -355.00%-364M | -166.01%-336M | -643.48%-171M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.12%-3B | 64.10%-1.3B | 31.85%-2.42B | 52.33%-13.36B | 71.54%-2.02B | 54.57%-4.18B | 60.99%-3.61B | -43.82%-3.55B | -54.99%-28.02B | -50.01%-7.11B |
Net cash flow | ||||||||||
Beginning cash position | 20.67%34.89B | 3.54%31.51B | 13.14%33.03B | -4.84%29.2B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B | -4.84%29.2B | -1.38%30.68B | -4.53%29.3B |
Current changes in cash | -142.56%-475M | 323.30%3.39B | -200.64%-1.26B | 574.81%3.81B | 1,134.62%2.96B | 132.05%1.12B | -70.29%-1.52B | -67.55%1.25B | -398.14%-802M | -735.56%-286M |
Effect of exchange rate changes | 272.12%179M | ---11M | -1,757.14%-260M | 103.95%27M | -18.08%145M | 67.70%-104M | --0 | 88.80%-14M | -154.28%-684M | 405.17%177M |
End cash Position | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 13.14%33.03B | 13.14%33.03B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B | -4.84%29.2B | -4.84%29.2B |
Free cash flow | -52.03%2.54B | 63.27%4.64B | -71.27%1.29B | -38.49%17.75B | -48.05%5.13B | 2.08%5.29B | -65.35%2.84B | -19.88%4.49B | 126.82%28.86B | 195.31%9.88B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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