(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 | -5.01%286.1M | -3.19%367.06M | -15.56%197.6M | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M |
Net income from continuing operations | 204.74%108.45M | -21.47%106.95M | 0.92%106.6M | -71.45%291.42M | -1.65%153.16M | -124.61%-103.54M | -49.04%136.18M | -40.31%105.63M | 61.50%1.02B | -30.26%155.72M |
Operating gains losses | -98.31%4.2M | 9.11%5.43M | -487.14%-21.85M | 161.31%233.47M | -166.87%-25.16M | 196.41%248.02M | 105.44%4.97M | 124.95%5.65M | -322.93%-380.78M | 87.35%-9.43M |
Depreciation and amortization | 6.38%221.28M | 6.70%216.45M | 5.14%220.16M | 10.71%832.75M | 6.83%212.51M | 8.84%208.01M | 10.23%202.85M | 17.53%209.39M | 4.35%752.2M | 11.86%198.91M |
Other non cash items | 50.02%11.4M | -72.69%2.06M | 63.92%12.11M | 58.92%30.52M | 30.28%7.98M | 5.92%7.6M | 13,587.50%7.55M | 23.94%7.39M | -17.81%19.21M | 5.93%6.13M |
Change In working capital | 6.37%-69.79M | 9.45%7.32M | -27.08%-160.56M | 21.53%-162.9M | 658.59%31.29M | 11.62%-74.54M | -64.74%6.69M | 13.67%-126.34M | 7.36%-207.59M | 14.08%4.13M |
-Change in receivables | 9.95%-41.8M | 77.42%-6.36M | 41.53%-6.49M | -23.77%-131.01M | -35.13%-45.35M | -38.96%-46.41M | -4.44%-28.14M | 7.03%-11.1M | -8.82%-105.85M | 7.57%-33.56M |
-Change in prepaid assets | -8.42%-56.23M | -20.94%57.72M | 23.58%-74.71M | -136.50%-7.34M | 4.66%69.29M | 1.08%-51.86M | -6.47%73M | -36.29%-97.76M | 196.58%20.1M | 64.65%66.2M |
-Change in payables and accrued expense | -20.08%41.5M | -198.94%-11.39M | -1,745.26%-34.9M | 619.34%71.61M | 143.00%6.04M | 207.87%51.93M | -39.83%11.51M | 105.94%2.12M | -250.10%-13.79M | -1,159.95%-14.06M |
-Change in other current assets | --0 | --0 | ---750K | ---25.64M | --0 | ---25.64M | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -62.01%5.95M | 47.74%-19.83M | -186.35%-14.09M | 129.78%7.15M | 18.74%13.12M | 500.73%15.66M | -48.11%-37.95M | 235.61%16.31M | 54.15%-24M | -53.23%11.05M |
-Change in other working capital | -5.49%-19.21M | -9.22%-12.82M | 17.50%-29.63M | 7.60%-77.67M | 53.73%-11.8M | -1.26%-18.21M | 54.24%-11.74M | -140.95%-35.91M | -33.74%-84.06M | -1.10%-25.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.01%286.1M | -3.19%367.06M | -15.56%197.6M | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.31%-297.28M | 0.89%-266.89M | -0.36%-286.62M | 25.53%-1.19B | -9.85%-318.1M | 3.70%-320.71M | 67.51%-269.27M | -88.72%-285.59M | -54.12%-1.6B | -596.31%-289.58M |
Net business purchase and sale | 40.29%-27.04M | 20.64%-34M | 56.45%-26.46M | 30.60%-192.65M | 73.93%-43.78M | -13.70%-45.28M | 1.55%-42.85M | -131.03%-60.75M | -245.41%-277.58M | -6,143.05%-167.94M |
Net investment purchase and sale | 32.58%-1.02M | -566.67%-882K | 28.38%1.43M | -127.66%-691K | 81.14%-480K | -880.52%-1.51M | 234.04%189K | -79.21%1.11M | 72.16%2.5M | -992.27%-2.55M |
Net other investing changes | ---800K | ---850K | ---573K | -173.25%-12.18M | ---1.68M | --0 | ---- | ---- | 65.66%16.62M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.31%-297.28M | 0.89%-266.89M | -0.36%-286.62M | 25.53%-1.19B | -9.85%-318.1M | 3.70%-320.71M | 67.51%-269.27M | -88.72%-285.59M | -54.12%-1.6B | -596.31%-289.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 209.81%745.17M | -123.33%-129.31M | -371.24%-756.91M | 38.10%767.92M | 195.47%613.13M | -3,968.70%-678.58M | 22.58%554.31M | 420.86%279.05M | 142.40%556.06M | 123.43%207.51M |
Net issuance payments of debt | 269.00%844.98M | -100.54%-4.05M | -249.78%-703.96M | -1.26%1.32B | 46.50%600M | -385.71%-500M | 16.83%747.73M | 327.27%470M | 870.54%1.33B | 179.79%409.56M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.66%-172.79M | -0.42%-172.78M | -0.31%-171.79M | -0.41%-687.81M | -0.76%-172.84M | -0.07%-171.65M | -0.35%-172.06M | -0.46%-171.27M | -0.19%-685.02M | -0.68%-171.53M |
Net other financing activities | 1,153.39%72.98M | 322.43%47.52M | 703.97%118.85M | 247.62%138M | 709.49%185.97M | 65.61%-6.93M | -30.72%-21.37M | 25.69%-19.68M | 63.27%-93.48M | 84.89%-30.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 209.81%745.17M | -123.33%-129.31M | -371.24%-756.91M | 38.10%767.92M | 195.47%613.13M | -3,968.70%-678.58M | 22.58%554.31M | 420.86%279.05M | 142.40%556.06M | 123.43%207.51M |
Net cash flow | ||||||||||
Beginning cash position | -54.71%737.5M | -20.50%766.63M | 118.86%1.61B | 47.02%736.81M | 107.27%930.39M | 223.85%1.63B | 99.92%964.28M | 47.02%736.81M | -70.85%501.16M | -58.51%448.89M |
Current changes in cash | 205.14%733.98M | -104.39%-29.13M | -471.89%-845.93M | 271.63%875.76M | 136.93%682.18M | -1,193.64%-698.1M | 3,138.93%664.21M | 1,308.98%227.47M | 119.34%235.65M | 149.58%287.93M |
End cash Position | 58.16%1.47B | -54.71%737.5M | -20.50%766.63M | 118.86%1.61B | 118.86%1.61B | 107.27%930.39M | 223.85%1.63B | 99.92%964.28M | 47.02%736.81M | 47.02%736.81M |
Free cash flow | -5.01%286.1M | -3.19%367.06M | -15.56%197.6M | 1.49%1.3B | 4.64%387.15M | 1.83%301.19M | -4.53%379.17M | 6.62%234.01M | 13.16%1.28B | 6.82%370M |
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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