(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 | 58.09%566.52M | 23.43%573.21M | 0.73%352.28M | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M |
Net income from continuing operations | -94.62%40.13M | -35.43%74.67M | 318.14%287.84M | 149.87%950.31M | 2,513.80%19.89M | 212.38%745.94M | 81.08%115.65M | -10.50%68.84M | -78.23%380.33M | -99.93%761K |
Operating gains losses | 103.75%29.68M | -39.22%-132.27M | -1,650.08%-260.71M | -676.60%-870.74M | 6.89%30.06M | -389.00%-790.9M | -378.71%-95.01M | -18.30%-14.9M | 92.13%-112.12M | 102.71%28.12M |
Depreciation and amortization | 9.36%460M | -1.67%425.34M | 2.35%431.1M | 7.41%1.69B | -2.24%420.48M | 8.21%420.61M | 14.75%432.57M | 10.22%421.2M | 6.14%1.58B | 13.53%430.13M |
Other non cash items | 38.53%-14.18M | -67.81%6.85M | 169.39%12.1M | 64.59%-32.31M | 83.92%-13.08M | -18.81%-23.06M | 338.31%21.27M | -194.68%-17.44M | -232.36%-91.25M | -280.31%-81.33M |
Change In working capital | 113.02%17.93M | 94.39%-2.19M | -16.98%-180.59M | -64.87%-379.75M | -219.27%-48.6M | -130.01%-137.69M | -537.80%-39.08M | 29.88%-154.38M | 29.49%-230.34M | 190.34%40.75M |
-Change in receivables | 117.63%14.59M | -76.71%-210.45M | 76.73%-33.03M | 42.99%-155.32M | 4,086.85%188.45M | -188.79%-82.72M | -49.76%-119.09M | 15.90%-141.96M | 29.98%-272.45M | 103.04%4.5M |
-Change in payables and accrued expense | 106.07%3.34M | 160.30%208.26M | -1,088.25%-147.56M | -632.92%-224.43M | -753.97%-237.05M | -76.08%-54.97M | -9.54%80.01M | 75.82%-12.42M | -32.57%42.11M | -64.78%36.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.09%566.52M | 23.43%573.21M | 0.73%352.28M | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -194.80%-1.12B | 46.82%-281.84M | 100.88%6.62M | 76.27%-1.12B | -4.63%-1.02B | 151.32%1.18B | 25.22%-530M | -4.16%-749.01M | -342.62%-4.7B | -922.61%-971.47M |
Net business purchase and sale | -7,997.05%-316.03M | 61.45%-19.42M | -2,801.55%-116.35M | 93.41%-146.77M | 18.55%-88.49M | 99.79%-3.9M | 60.29%-50.36M | 97.65%-4.01M | -1,075.74%-2.23B | -259.53%-108.64M |
Net other investing changes | -100.94%-21.39M | 161.43%393.06M | 12,477.94%782.29M | 38.46%-62.52M | -916.49%-2.49B | 1,003.09%2.28B | 547.12%150.35M | 78.95%-6.32M | -138.10%-101.6M | -386.74%-244.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -194.80%-1.12B | 46.82%-281.84M | 100.88%6.62M | 76.27%-1.12B | -4.63%-1.02B | 151.32%1.18B | 25.22%-530M | -4.16%-749.01M | -342.62%-4.7B | -922.61%-971.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 180.04%474.35M | 817.64%857.3M | -307.14%-809.71M | -67.55%963.47M | 166.86%1.07B | -130.63%-592.61M | -39.65%93.42M | -18.27%390.91M | 602.71%2.97B | 178.22%401.62M |
Net issuance payments of debt | 122.82%111.56M | -140.51%-632.25M | -108.70%-98.59M | -90.15%334.35M | 77.52%-46.99M | -125.71%-488.81M | -155.18%-262.88M | -7.61%1.13B | 366.74%3.39B | 58.91%-209.04M |
Net common stock issuance | 140.43%806.2M | 146.01%1.83B | --98.05M | 137.74%2.21B | 114.14%1.13B | -16.36%335.31M | --742.23M | --0 | 439.48%928.43M | 13,830.66%527.55M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -7.80%-418.76M | -8.27%-415.78M | -6.85%-788.53M | -4.83%-1.52B | -0.25%-10.18M | -5.25%-388.47M | -4.79%-384.02M | -4.69%-737.98M | -5.18%-1.45B | -2.10%-10.16M |
Net other financing activities | 51.31%-24.66M | 4,267.61%79.39M | -397.90%-20.65M | -159.65%-57.49M | -100.86%-800K | -3,666.13%-50.64M | -104.25%-1.91M | 90.39%-4.15M | 6.69%96.39M | 6,184.30%93.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 180.04%474.35M | 817.64%857.3M | -307.14%-809.71M | -67.55%963.47M | 166.86%1.07B | -130.63%-592.61M | -39.65%93.42M | -18.27%390.91M | 602.71%2.97B | 178.22%401.62M |
Net cash flow | ||||||||||
Beginning cash position | 1,598.69%2.29B | 746.63%1.2B | 985.94%1.64B | -0.52%150.7M | 476.76%1.07B | 23.28%134.65M | -15.87%141.63M | -0.52%150.7M | 22.51%151.49M | 46.31%185.94M |
Current changes in cash | -108.25%-78.08M | 4,029.98%1.15B | -5,284.21%-450.82M | 2,192.88%1.48B | 556.39%517.65M | 1,661.08%946.05M | 157.88%27.81M | -122.70%-8.37M | -242.08%-70.87M | -300.48%-113.42M |
Effect of exchange rate changes | -227.58%-27.05M | -73.94%-60.52M | 2,039.11%13.44M | -96.25%2.63M | -40.68%46.38M | -135.89%-8.26M | -214.44%-34.8M | 96.54%-693K | 417.90%70.08M | 342.92%78.18M |
End cash Position | 103.47%2.18B | 1,598.69%2.29B | 746.63%1.2B | 985.94%1.64B | 985.94%1.64B | 476.76%1.07B | 23.28%134.65M | -15.87%141.63M | -0.52%150.7M | -0.52%150.7M |
Free cash flow | 58.09%566.52M | 23.43%573.21M | 0.73%352.28M | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M |
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 | -- |
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