(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 | 40.64%263M | 4,840.00%237M | 130.46%258M | -1,164.15%-670M | 97.42%-5M | 142.60%187M | -125.00%-5M | -251.25%-847M | -108.75%-53M | -336.59%-194M |
Net income from continuing operations | -43.05%-525M | -72.27%-789M | -79.95%-709M | -285.64%-1.85B | 48.36%-630M | -9,275.00%-367M | -188.08%-458M | -123.29%-394M | -71.53%996M | -172.53%-1.22B |
Operating gains losses | -58.42%190M | 51.61%470M | 22.77%124M | 228.08%1.62B | -64.12%756M | 55.44%457M | 143.66%310M | 108.44%101M | 117.62%495M | 261.83%2.11B |
Depreciation and amortization | 3.54%117M | 7.62%113M | 4.50%116M | 53.31%440M | 60.87%111M | 66.18%113M | 54.41%105M | 35.37%111M | -6.82%287M | -18.82%69M |
Deferred tax | -100.85%-1M | 95.83%-5M | 115.00%12M | -569.49%-554M | -212.58%-472M | 2.61%118M | -5,900.00%-120M | -151.28%-80M | -66.85%118M | -189.88%-151M |
Other non cash items | -109.09%-1M | --1M | -54.55%5M | -51.11%22M | --0 | 450.00%11M | --0 | -65.63%11M | 87.50%45M | 163.64%7M |
Change In working capital | 4.56%436M | 116.37%370M | 207.51%558M | 136.05%314M | 180.07%245M | 168.47%417M | 208.92%171M | -358.21%-519M | -363.30%-871M | -10.87%-306M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.11%262M | 4,860.00%238M | 130.46%258M | -1,164.15%-670M | 97.42%-5M | 142.60%187M | -125.00%-5M | -251.25%-847M | -108.75%-53M | -336.59%-194M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.99%-861M | -176.37%-2.47B | -170.27%-400M | -138.16%-2.98B | -128.81%-1.18B | -261.10%-762M | -183.61%-893M | -106.79%-148M | 4,191.76%7.81B | 220.20%4.09B |
Net PPE purchase and sale | 260.24%266M | 144.34%47M | -136.73%-36M | -102.01%-301M | -135.19%-127M | -1,206.67%-166M | -404.76%-106M | 210.11%98M | -168.66%-149M | -117.20%-54M |
Net business purchase and sale | -114.47%-11M | -91.59%26M | -48.69%586M | -73.67%1.73B | -94.64%202M | -72.06%76M | 29.29%309M | -50.13%1.14B | 11,045.00%6.57B | 12,886.21%3.77B |
Net investment purchase and sale | -297.47%-156M | 25.27%-139M | 144.16%34M | -215.50%-939M | -549.40%-755M | -48.37%79M | -144.29%-186M | -206.94%-77M | 3,634.78%813M | -2.33%168M |
Net other investing changes | 25.00%-9M | 96.61%-2M | -68.42%12M | -118.42%-21M | -88.99%12M | -125.00%-12M | -31.11%-59M | 1,800.00%38M | 141.30%114M | 265.15%109M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.99%-861M | -176.37%-2.47B | -170.27%-400M | -138.16%-2.98B | -128.81%-1.18B | -261.10%-762M | -183.61%-893M | -106.79%-148M | 4,191.76%7.81B | 220.20%4.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.70%601M | 177.44%2.08B | 420.97%398M | 130.09%1.94B | 148.04%932M | 228.24%386M | 192.24%749M | 96.36%-124M | -869.67%-6.46B | -110.41%-1.94B |
Net issuance payments of debt | 58.17%571M | 135.00%489M | 110.29%124M | 19.38%-1.36B | 174.24%885M | -41.21%361M | -871.82%-1.4B | 6.23%-1.21B | -694.35%-1.68B | -1,679.10%-1.19B |
Net common stock issuance | 133.33%1M | 107.84%41M | -58.53%462M | 33,400.00%1.67B | 36,000.00%1.08B | ---3M | -26,050.00%-523M | --1.11B | 99.72%-5M | -100.24%-3M |
Net preferred stock issuance | ---- | ---- | -450.00%-11M | 383.33%261M | ---- | ---- | ---- | ---2M | -91.44%54M | ---- |
Cash dividends paid | -0.62%-327M | -0.93%-326M | -7.24%-326M | -5.11%-1.28B | -6.60%-323M | -6.91%-325M | -6.95%-323M | 0.00%-304M | -31.56%-1.21B | -8.21%-303M |
Net other financing activities | 0.85%356M | -37.69%1.86B | -45.42%149M | 173.31%2.65B | -95.16%-968M | 157.77%353M | 533.96%2.99B | 115.03%273M | -417.40%-3.61B | 79.82%-496M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.70%601M | 177.44%2.08B | 420.97%398M | 130.09%1.94B | 148.04%932M | 228.24%386M | 192.24%749M | 96.36%-124M | -869.67%-6.46B | -110.41%-1.94B |
Net cash flow | ||||||||||
Beginning cash position | -13.26%2.4B | -11.76%2.57B | -41.77%2.34B | 56.06%4.02B | 28.12%2.56B | 27.26%2.77B | 52.83%2.92B | 56.06%4.02B | 4.16%2.58B | -6.69%2B |
Current changes in cash | 101.06%2M | -2.01%-152M | 122.88%256M | -231.38%-1.71B | -112.84%-251M | 29.21%-189M | -153.99%-149M | -68.52%-1.12B | 965.57%1.3B | 347.37%1.96B |
Effect of exchange rate changes | 174.07%20M | 60.00%8M | -260.00%-24M | 150.85%30M | 48.00%37M | 35.71%-27M | 113.16%5M | 475.00%15M | -210.53%-59M | 2,400.00%25M |
End cash Position | -31.61%1.75B | -13.26%2.4B | -11.76%2.57B | -41.77%2.34B | -41.77%2.34B | 28.12%2.56B | 27.26%2.77B | 52.83%2.92B | 56.06%4.02B | 56.06%4.02B |
Free cash flow | 1,246.15%175M | 197.92%141M | 117.23%158M | -361.15%-1.2B | 39.11%-151M | 102.78%13M | -800.00%-144M | -294.69%-917M | -157.78%-260M | -1,178.26%-248M |
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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