(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 | 31.14%699M | -31.37%768M | -1.16%599M | 8.62%3.13B | 3.33%868M | -23.97%533M | 43.65%1.12B | 8.60%606M | 3.19%2.88B | 14.44%840M |
Net income from continuing operations | 14.34%303M | -44.96%251M | -25.60%311M | -10.33%1.5B | -12.32%363M | -36.75%265M | 8.31%456M | -0.71%418M | 44.65%1.68B | 17.28%414M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.69%28M | --0 |
Depreciation and amortization | -1.59%432M | -3.37%430M | 1.86%439M | 2.75%1.75B | 1.86%439M | 2.33%439M | 4.22%445M | 2.62%431M | 3.83%1.71B | 3.86%431M |
Deferred tax | --0 | --1M | 300.00%4M | 166.67%8M | 600.00%7M | --0 | --0 | 0.00%1M | -25.00%3M | --1M |
Other non cash items | 12.50%18M | 100.00%14M | 33.33%12M | 95.45%43M | 83.33%11M | 166.67%16M | 40.00%7M | 80.00%9M | -35.29%22M | -14.29%6M |
Change In working capital | 56.96%-99M | -79.14%29M | 28.23%-211M | 50.33%-371M | 125.00%14M | -17.35%-230M | 208.59%139M | 19.89%-294M | -115.90%-747M | 31.71%-56M |
-Change in receivables | 143.75%7M | -152.00%-39M | 260.71%101M | 334.69%115M | 149.12%28M | 20.00%-16M | 725.00%75M | -30.00%28M | 56.64%-49M | -11.76%-57M |
-Change in payables and accrued expense | 23.66%-71M | -10.99%81M | -39.29%-78M | 540.00%22M | 17.65%80M | -47.62%-93M | 33.82%91M | 28.21%-56M | -150.00%-5M | 65.85%68M |
-Change in other current assets | 65.52%-10M | 15.48%-71M | 46.76%-74M | 41.02%-243M | 121.43%9M | 63.29%-29M | 46.84%-84M | -4.51%-139M | -264.60%-412M | -281.82%-42M |
-Change in other current liabilities | 72.83%-25M | 1.75%58M | -25.98%-160M | 5.69%-265M | -312.00%-103M | -170.59%-92M | 319.23%57M | 35.20%-127M | -138.14%-281M | 59.02%-25M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 31.14%699M | -31.37%768M | -1.16%599M | 8.62%3.13B | 3.33%868M | -23.97%533M | 43.65%1.12B | 8.60%606M | 5.54%2.88B | 14.44%840M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.90%-297M | 17.29%-330M | 21.38%-320M | -12.35%-1.52B | 10.34%-364M | -3.56%-349M | -24.69%-399M | -40.83%-407M | -1.50%-1.35B | 3.56%-406M |
Capital expenditure reported | 14.41%-297M | 13.19%-329M | 6.16%-320M | -8.70%-1.42B | 8.23%-357M | -2.97%-347M | -25.08%-379M | -21.35%-341M | -6.59%-1.31B | -15.43%-389M |
Net business purchase and sale | -75.00%-7M | --0 | 98.51%-1M | -174.29%-96M | 85.00%-3M | ---4M | -83.33%-22M | -2,133.33%-67M | 68.47%-35M | 76.19%-20M |
Net other investing changes | ---- | ---- | 0.00%1M | 114.29%1M | -233.33%-4M | --2M | 140.00%2M | 120.00%1M | -187.50%-7M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.90%-297M | 17.29%-330M | 21.38%-320M | -12.35%-1.52B | 10.34%-364M | -3.56%-349M | -24.69%-399M | -40.83%-407M | -1.50%-1.35B | 3.56%-406M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.48%-362M | 34.57%-405M | -87.77%-261M | 0.66%-1.65B | -12.50%-513M | 16.92%-383M | -25.05%-619M | 45.06%-139M | -27.10%-1.67B | -17.22%-456M |
Net issuance payments of debt | 12.12%333M | 280.82%278M | -22.39%454M | 12.01%1.14B | -17.94%183M | 62.30%297M | -48.59%73M | 25.00%585M | -13.53%1.02B | -9.35%223M |
Net common stock issuance | ---2M | -200.00%-3M | 3.57%-27M | 53.85%-30M | 0.00%-1M | --0 | ---1M | 55.56%-28M | 7.14%-65M | 0.00%-1M |
Cash dividends paid | -0.15%-681M | -0.29%-680M | -0.29%-688M | -4.65%-2.72B | -0.15%-679M | -6.75%-680M | -6.44%-678M | -5.54%-686M | -9.65%-2.6B | -6.77%-678M |
Net other financing activities | ---- | ---- | ---- | -178.57%-39M | ---16M | --0 | ---13M | -25.00%-10M | 66.67%-14M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.48%-362M | 34.57%-405M | -87.77%-261M | 0.66%-1.65B | -12.50%-513M | 16.92%-383M | -25.05%-619M | 45.06%-139M | -27.10%-1.67B | -17.22%-456M |
Net cash flow | ||||||||||
Beginning cash position | -32.17%331M | -23.20%298M | -14.07%281M | -29.83%327M | -16.71%289M | 9.42%488M | -19.50%388M | -29.83%327M | 22.31%466M | -35.98%347M |
Current changes in cash | 120.10%40M | -67.33%33M | -70.00%18M | 66.19%-47M | 59.09%-9M | -105.15%-199M | 380.56%101M | 275.00%60M | -263.53%-139M | 71.05%-22M |
Effect of exchange rate changes | --0 | --0 | -200.00%-1M | --1M | -50.00%1M | --0 | ---1M | --1M | --0 | --2M |
End cash Position | 28.37%371M | -32.17%331M | -23.20%298M | -14.07%281M | -14.07%281M | -16.71%289M | 9.42%488M | -19.50%388M | -29.83%327M | -29.83%327M |
Free cash flow | 116.13%402M | -40.68%439M | 5.28%279M | 8.55%1.7B | 13.30%511M | -48.90%186M | 55.46%740M | -4.33%265M | 4.67%1.57B | 13.60%451M |
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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