(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M | -12.13%404.56M | -0.14%121.78M |
Other non cashItems | -60.37%-30.25M | -1.34%-29.36M | -45.49%-25.94M | -22.19%-89.62M | -48.99%-23.96M | 17.79%-18.86M | -75.97%-28.97M | 0.15%-17.83M | -17.96%-73.34M | 7.37%-16.08M |
Change in working capital | 62.38%-17.45M | -378.87%-53.55M | -185.94%-8.66M | 20.62%53.77M | 359.06%70.89M | -2,565.46%-46.4M | -36.09%19.2M | -74.80%10.08M | 279.08%44.58M | -123.33%-27.36M |
-Change in receivables | 102.32%504K | -306.22%-64.87M | -120.03%-8.6M | -10.48%52.27M | 219.97%47M | -708.90%-21.7M | -139.06%-15.97M | -19.18%42.94M | 183.97%58.39M | -131.61%-39.18M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -49.48%194K | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M | -31.82%458.82M | -176.24%-127.95M | -118.52%-90.38M | 1,334.72%521.28M | 913.02%155.86M | 117.58%672.95M | 112.09%167.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 2,621.03%265.39M | 261.06%808.06M | 492.62%363.79M | -1,590.25%-650.87M | -634.25%-45.98M | 95.82%-10.53M | -404.33%-501.7M | -167.72%-92.66M | -98.54%43.68M | -100.60%-6.26M |
Net commonstock issuance | 47.44%310.49M | 50.67%188.24M | --162M | --665.26M | 52.93%329.75M | 228.49%210.58M | --124.93M | --0 | --0 | -18.46%215.61M |
Cash dividends paid | -32.82%-147.63M | -33.18%-142.45M | -49.79%-137.44M | -3.43%-437.97M | -8.85%-128.1M | 0.49%-111.15M | 7.65%-106.96M | -17.26%-91.75M | -66.86%-423.44M | -83.58%-117.69M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---263.02M | ---263.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 376.79%423.9M | 275.28%852.78M | 307.94%388.35M | 33.33%-432.16M | 188.84%152.22M | 116.92%88.91M | -5,548.11%-486.53M | -426.39%-186.76M | -117.46%-648.18M | -113.90%-171.35M |
Net cash flow | ||||||||||
Beginning cash position | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 27.60%131.27M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M | 27.60%131.27M | -52.81%102.88M | -49.47%131.19M |
Current changes in cash | -6,256.23%-93.82M | 313.23%143.6M | 76.76%-7.18M | 7.61%26.65M | 786.57%24.28M | 96.06%-1.48M | 25.37%34.75M | -181.20%-30.9M | 121.52%24.77M | 97.74%-3.54M |
Effect of exchange rate changes | -2,580.49%-3.3M | -99.61%37K | -100.75%-20K | -184.69%-3.07M | -519.54%-15.2M | ---123K | --9.61M | --2.65M | --3.62M | 694.10%3.62M |
End cash position | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 17.97%154.86M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M | 27.60%131.27M | 27.60%131.27M |
Free cash flow | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M | -31.82%458.82M | -176.24%-127.95M | -118.52%-90.38M | 1,334.72%521.28M | 913.02%155.86M | 117.58%672.95M | 112.09%167.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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