(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 | 121.87%696.54M | 220.40%484.2M | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M | -139.26%-1.59B | 79.85%-745.44M |
Net income from continuing operations | 3,433.11%75.5M | 137.11%36.15M | 1,590.88%1.18B | 103.61%94.87M | 149.09%273.44M | 99.58%-2.27M | 91.09%-97.41M | 81.64%-78.9M | -172.43%-2.62B | -166.29%-557M |
Operating gains losses | -210.13%-265.21M | 1,028.64%739.55M | -1,950.90%-740.72M | -590.86%-191.35M | -0.32%-135.24M | -252.89%-85.52M | -49.15%65.53M | -228.13%-36.12M | 158.06%38.98M | -195.94%-134.81M |
Depreciation and amortization | -3.98%30.7M | -6.71%34.5M | -28.83%29.33M | -9.36%139.64M | -26.92%29.49M | -20.31%31.97M | -12.00%36.98M | 30.49%41.21M | 142.05%154.07M | 75.29%40.35M |
Deferred tax | -207.86%-22.89M | -1,124.03%-130.4M | 354.68%214.36M | 53.78%-216.33M | -597.68%-166.12M | 119.88%21.22M | 108.25%12.73M | 54.05%-84.17M | 16.17%-468.04M | -273.61%-23.81M |
Other non cash items | 97.33%-1.73M | 934.52%66.85M | -198.22%-18.23M | -90.04%-105.21M | 24.19%-26.17M | -762.80%-64.93M | 29.63%-8.01M | -214.40%-6.11M | 65.41%-55.36M | -567.20%-34.51M |
Change In working capital | 30.53%245.02M | -912.99%-93.63M | -250.32%-474M | 131.63%326.21M | 67.23%-188.34M | 177.89%187.71M | 108.14%11.52M | 524.52%315.33M | -829.26%-1.03B | 88.15%-574.76M |
-Change in receivables | ---- | ---- | -62.09%-108.8M | ---- | ---- | ---- | ---- | -902.94%-67.13M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -39.30%-21.26M | ---- | ---- | ---- | ---- | -141.49%-15.26M | ---- | ---- |
-Change in other current assets | ---- | ---- | -162.88%-303.36M | ---- | ---- | ---- | ---- | 428.06%482.41M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -6.62%-82.19M | ---- | ---- | ---- | ---- | -247.79%-77.09M | ---- | ---- |
-Change in other working capital | 267.67%548.29M | -282.16%-609.25M | 646.96%41.61M | 131.63%326.21M | 131.50%326.36M | -45,079.50%-327M | 170,538.78%334.45M | -297.00%-7.61M | -829.26%-1.03B | 77.96%-1.04B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M | -139.26%-1.59B | 79.85%-745.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M | 40.98%-663.82M | 94.56%-26.12M |
Capital expenditure reported | ---- | ---- | ---- | -3.55%-63.2M | ---- | ---- | ---- | ---- | -176.53%-61.04M | -101.14%-13.21M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | 83.49%-30.73M | ---- | ---- | ---- | ---- | -162.51%-186.15M | --0 |
Net investment purchase and sale | -172.57%-18.33M | -97.13%901K | 262.49%51.52M | 126.08%128.8M | 636.35%57.92M | 299.41%25.25M | 406.43%31.41M | 102.87%14.21M | 35.15%-493.9M | 102.62%7.87M |
Net other investing changes | 27.93%-70.35M | -7.90%-19.51M | -339.78%-177.21M | -138.15%-29.47M | 615.78%126.52M | -1,145.70%-97.62M | -119.59%-18.08M | -29,088.49%-40.29M | 136.90%77.26M | 77.05%-24.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M | 40.98%-663.82M | 94.56%-26.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M | -158.53%-5.84B | -124.80%-1.63B |
Net issuance payments of debt | --0 | --0 | --1.25B | -276,835.90%-324.02M | -594.81%-101.35M | ---177.2M | 69.69%-45.47M | --0 | -100.00%-117K | --20.48M |
Proceeds from stock option exercised by employees | -2.75%10.7M | 517.45%19.85M | 269.75%49.68M | -11.20%64.24M | 139.09%36.59M | -16.29%11M | -82.18%3.21M | -48.06%13.44M | -69.47%72.35M | -69.42%15.3M |
Net other financing activities | 24.35%-322.03M | 38.88%-953.58M | 41.49%632.02M | 90.67%-551.56M | 159.19%987.56M | 30.40%-425.67M | 43.27%-1.56B | 150.73%446.69M | -193.24%-5.91B | -125.54%-1.67B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M | -158.53%-5.84B | -124.80%-1.63B |
Net cash flow | ||||||||||
Beginning cash position | 26.91%11.27B | 13.64%11.75B | 1.33%9.56B | -46.67%9.43B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B | -46.67%9.43B | 264.10%17.68B | -24.25%11.62B |
Current changes in cash | 184.66%296.54M | 67.44%-468.15M | 146.73%2.21B | 101.45%117.01M | 141.93%1.01B | 65.49%-350.29M | 54.50%-1.44B | 159.48%897.13M | -162.75%-8.09B | -200.01%-2.4B |
Effect of exchange rate changes | 298.35%45.59M | 69.92%-4.74M | -286.22%-21.19M | 105.37%8.77M | -83.04%36.13M | 91.03%-22.98M | 86.24%-15.75M | 306.59%11.38M | -151.62%-163.26M | 434.01%213M |
End cash Position | 36.49%11.62B | 26.91%11.27B | 13.64%11.75B | 1.33%9.56B | 1.33%9.56B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B | -46.67%9.43B | -46.67%9.43B |
Free cash flow | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M | 152.22%859.75M | 90.94%-68.39M | 175.97%313.94M | 140.12%151.12M | 555.62%463.08M | -141.63%-1.65B | 79.82%-754.9M |
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 | -- |
No Data