(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 | 66.02%663.2M | 12.89%460.88M | -13.25%406.7M | -5.41%1.82B | 13.58%543.33M | -49.02%399.47M | 2.98%408.24M | 76.52%468.81M | 110.47%1.92B | 77.58%478.39M |
Net income from continuing operations | 7.77%225.32M | -1.25%213.36M | -32.88%199.35M | -44.91%1.02B | -20.11%301.63M | -76.29%209.08M | 65.14%216.07M | -36.58%297M | 423.07%1.86B | 67.12%377.57M |
Operating gains losses | -171.81%-50.84M | 37.09%-25.96M | 115.13%9.98M | 76.64%-81.75M | -155.50%-45.34M | 117.13%70.8M | -121.25%-41.26M | 68.99%-65.95M | -195.41%-350.01M | 81.70%81.7M |
Depreciation and amortization | 124.72%360.21M | 66.31%227.93M | 26.24%168.89M | 61.92%598.56M | 18.07%167.43M | 13.65%160.29M | 225.25%137.05M | 199.49%133.79M | 133.51%369.66M | 210.13%141.8M |
Deferred tax | 147.18%76.18M | -39.20%43.73M | -63.52%26.97M | 942.83%295.55M | 410.15%118.87M | -53.77%30.82M | --71.93M | 1,056,142.86%73.92M | 3,000.82%28.34M | -3,822.93%-38.33M |
Other non cash items | -118.33%-936K | 2,018.03%4.68M | 170.25%2.66M | -84.19%505K | -129.03%-567K | 348.76%5.11M | -75.54%-244K | -210.43%-3.79M | -75.42%3.19M | 133.56%1.95M |
Change In working capital | 147.77%41.42M | -322.49%-8.23M | -643.73%-9.85M | -97.32%-91.87M | 92.87%-7.54M | -211.56%-86.7M | -84.95%3.7M | 96.92%-1.32M | -850.57%-46.56M | -136.63%-105.81M |
-Change in receivables | 119.10%50.38M | -136.67%-7.42M | -323.56%-62.08M | -275.95%-147.87M | 13.66%110.31M | -364.58%-263.74M | 2,410.97%20.22M | 86.89%-14.66M | 145.52%84.04M | 181.36%97.05M |
-Change in inventory | 2.75%-1.38M | -57.58%3.91M | 25.74%-9.47M | -244.58%-12.66M | -217.65%-7.71M | -108.74%-1.42M | 162.74%9.23M | -2,011.99%-12.75M | 303.87%8.76M | 2,832.08%6.56M |
-Change in prepaid assets | -8,216.81%-9.17M | 2,063.42%17.55M | -124.03%-291K | -135.03%-1.2M | 61.98%-1.63M | -98.31%113K | -163.68%-894K | 428.18%1.21M | -38.93%3.42M | -490.97%-4.29M |
-Change in payables and accrued expense | -54.09%67.47M | -35.42%-26.08M | 256.49%29.15M | 159.43%78.27M | 69.56%-57.61M | 481.13%146.96M | -143.75%-19.26M | -84.31%8.18M | -171.37%-131.69M | -388.63%-189.27M |
-Change in other working capital | -309.98%-65.89M | 167.92%3.8M | 96.71%32.85M | 24.22%-8.41M | -220.92%-50.89M | 596.97%31.38M | -6.21%-5.6M | 2.15%16.7M | -648.38%-11.09M | -294.90%-15.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.02%663.2M | 12.89%460.88M | -13.25%406.7M | -5.41%1.82B | 13.58%543.33M | -49.02%399.47M | 2.98%408.24M | 76.52%468.81M | 110.47%1.92B | 77.58%478.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.23%-343.54M | -53.35%-945.69M | 15.19%-204.89M | -109.55%-1.43B | 10.89%-317.99M | -45.98%-254.03M | -240.75%-616.7M | -924.45%-241.59M | 25.87%-682.56M | 57.09%-356.86M |
Capital expenditure reported | -44.22%-338.65M | -34.46%-316.58M | -28.91%-222.15M | -70.45%-905.67M | -15.30%-263.09M | -24.36%-234.81M | -259.49%-235.45M | -252.91%-172.33M | -149.66%-531.33M | -227.77%-228.19M |
Net business purchase and sale | -121.13%-5.79M | -94.90%-627.13M | -89.49%2.04M | -160.87%-266.55M | -38.32%8.44M | -90.45%27.4M | -18,361.69%-321.77M | -85.72%19.38M | 301.86%437.92M | 102.67%13.69M |
Net investment purchase and sale | 97.11%-1.42M | 93.15%-4.28M | 86.84%-12.06M | 57.52%-268.89M | 54.92%-65.65M | 82.81%-49.13M | 52.32%-62.45M | -29.70%-91.66M | -134.35%-633.03M | -426.10%-145.63M |
Net other investing changes | --0 | --0 | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.23%-343.54M | -53.35%-945.69M | 15.19%-204.89M | -109.55%-1.43B | 10.89%-317.99M | -45.98%-254.03M | -240.75%-616.7M | -924.45%-241.59M | 25.87%-682.56M | 57.09%-356.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -388.13%-465M | 328.25%385.85M | 2.03%-223.46M | 19.24%-664.7M | 7.97%-172.31M | 81.75%-95.26M | -210.25%-169.05M | -283.37%-228.07M | -610.64%-823.1M | -67.96%-187.24M |
Net issuance payments of debt | -36,116.77%-168.41M | 105,522.39%574.55M | 0.52%-386K | -114.74%-1.7M | 58.30%-304K | 81.36%-465K | ---545K | -102.63%-388K | -96.62%11.55M | 89.67%-729K |
Net common stock issuance | -31.23%-146.06M | -100.38%-61.75M | -113.28%-32M | -57.51%-239.34M | -203.33%-82.22M | 10.85%-111.3M | ---30.82M | ---15M | -1,022.81%-151.95M | 68.32%-27.11M |
Cash dividends paid | -174.22%-156.04M | 4.42%-129.29M | 24.74%-152.39M | 23.59%-500.3M | 31.67%-105.65M | 84.20%-56.91M | -95.25%-135.27M | -186.87%-202.47M | -485.07%-654.73M | -1,480.68%-154.62M |
Proceeds from stock option exercised by employees | -87.17%9.44M | 1,387.46%13.64M | 8,088.89%7.37M | 361.24%91.25M | 634.98%16.64M | 4,466.00%73.6M | -94.07%917K | -80.31%90K | 1,278.68%19.78M | 89.61%2.26M |
Net other financing activities | -1,949.48%-3.94M | -239.42%-11.31M | -347.10%-46.05M | 69.42%-14.6M | 88.91%-781K | 99.47%-192K | -407.00%-3.33M | -148.73%-10.3M | 15.71%-47.75M | 31.42%-7.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -388.13%-465M | 328.25%385.85M | 2.03%-223.46M | 19.24%-664.7M | 7.97%-172.31M | 81.75%-95.26M | -210.25%-169.05M | -283.37%-228.07M | -610.64%-823.1M | -67.96%-187.24M |
Net cash flow | ||||||||||
Beginning cash position | -8.10%197.39M | -49.97%296.35M | -46.39%318M | 239.36%593.15M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M | 239.36%593.15M | 764.15%174.78M | -22.36%658.86M |
Current changes in cash | -389.64%-145.34M | 73.79%-98.97M | -2,443.36%-21.64M | -165.77%-275.15M | 180.71%53.03M | -42.81%50.18M | -334.57%-377.51M | -100.36%-851K | 170.69%418.37M | 90.25%-65.71M |
End cash Position | -80.36%52.05M | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M | 239.36%593.15M | 239.36%593.15M |
Free cash flow | 97.10%324.55M | -16.49%144.29M | -37.75%184.55M | -34.36%914.18M | 12.01%280.25M | -72.32%164.66M | -47.78%172.79M | 36.79%296.48M | 98.58%1.39B | 25.25%250.21M |
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 with Explanatory Notes | -- |
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