(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 | 37.74%1.04B | 49.53%758.54M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 47.71%514.1M | ---- | ---- | ---- | ---- | 693.85%348.05M | ---- |
Operating gains losses | ---- | ---- | ---- | 1,841.07%110.31M | ---- | ---- | ---- | ---- | -92.09%5.68M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 14.35%306.11M | ---- | ---- | ---- | ---- | 11.57%267.7M | ---- |
Deferred tax | ---- | ---- | ---- | 141.45%97.01M | ---- | ---- | ---- | ---- | 283.14%40.18M | ---- |
Other non cash items | ---- | ---- | ---- | 55.18%108.01M | ---- | ---- | ---- | ---- | 6.45%69.6M | ---- |
Change In working capital | ---- | ---- | ---- | -133.59%-24.95M | ---- | ---- | ---- | ---- | -28.45%74.28M | ---- |
-Change in receivables | ---- | ---- | ---- | 46.65%-27.56M | ---- | ---- | ---- | ---- | -43.29%-51.65M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -51.63%19.37M | ---- | ---- | ---- | ---- | -26.22%40.04M | ---- |
-Change in other current assets | ---- | ---- | ---- | 47.93%-30.36M | ---- | ---- | ---- | ---- | -412.17%-58.31M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -99.75%316K | ---- | ---- | ---- | ---- | 37.28%127.79M | ---- |
-Change in other working capital | ---- | ---- | ---- | -19.03%13.29M | ---- | ---- | ---- | ---- | 320.74%16.41M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.24%188.62M | 24.46%269.78M | -1.19%201M | 37.74%1.04B | 30.28%280.2M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M | 49.53%758.54M | -11.87%215.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.66%-543M | -20.26%-552.15M | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -9.15%-566.97M | ---- | ---- | ---- | ---- | -56.64%-519.42M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -60.86%-29.7M | ---- | ---- | ---- | ---- | -59.27%-18.46M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 476.22%53.67M | ---- | ---- | ---- | ---- | 87.70%-14.27M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -435.73%-63.88M | 21.69%-180.36M | -24.60%-78.33M | 1.66%-543M | -63.11%-268.83M | 115.27%19.03M | -61.94%-230.33M | 47.83%-62.87M | -20.26%-552.15M | 48.22%-164.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.97%-394.03M | -409.12%-273.69M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -45.15%-153.94M | ---- | ---- | ---- | ---- | -182.18%-106.06M | ---- |
Net common stock issuance | ---- | ---- | ---- | 36.81%-105.93M | ---- | ---- | ---- | ---- | -313.78%-167.64M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---134.15M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.73%-50.13M | -211.64%-59.31M | -667.21%-158.51M | -43.97%-394.03M | 82.83%-18.06M | -1,445.43%-408.43M | 140.50%53.12M | -89.76%-20.66M | -409.12%-273.69M | -364.50%-105.22M |
Net cash flow | ||||||||||
Beginning cash position | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | -42.00%122.42M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M | 77.28%211.08M | -31.52%198.74M |
Current changes in cash | 265.85%74.61M | -23.86%30.11M | -129.90%-35.85M | 260.12%107.76M | 87.83%-6.69M | -169.62%-44.99M | 134.42%39.55M | 216.06%119.89M | -149.24%-67.3M | -59.43%-54.97M |
Effect of exchange rate changes | ---- | ---- | ---- | -11.51%-23.81M | ---- | ---- | ---- | ---- | 52.20%-21.36M | ---- |
End cash Position | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | 68.57%206.38M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M | -42.00%122.42M |
Free cash flow | -45.24%188.62M | 24.46%269.78M | -1.19%201M | 99.27%214.91M | -26.18%-549.67M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M | 801.76%107.85M | -73.35%-435.62M |
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