(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 | 25.62%479.5M | 2.06%267.5M | 67.46%252.7M | 47.51%1.12B | -1.01%322.1M | 7.55%381.7M | -4.79%262.1M | 176.02%150.9M | -43.28%757.1M | -15.55%325.4M |
Net income from continuing operations | -13.15%142.7M | 18.44%165.1M | 11.10%126.1M | -21.21%551.7M | 23.28%134.5M | -1.56%164.3M | -30.78%139.4M | -49.06%113.5M | -6.45%700.2M | -11.30%109.1M |
Operating gains losses | ---- | ---- | ---- | 62.50%-13.8M | ---- | ---- | ---- | ---- | -162.59%-36.8M | ---- |
Depreciation and amortization | 10.66%173.4M | 9.73%166.9M | 9.46%166.6M | 9.00%619.8M | 9.90%158.8M | 9.66%156.7M | 7.19%152.1M | 9.26%152.2M | 16.14%568.6M | 7.28%144.5M |
Deferred tax | 91.01%-5.6M | -444.44%-21.7M | -50.42%-17.9M | -179.68%-70.2M | -105.72%-2.3M | -393.87%-62.3M | 146.67%6.3M | -129.60%-11.9M | 847.31%88.1M | 1,318.18%40.2M |
Change In working capital | 37.95%157.4M | -64.19%-61.9M | 54.62%-63.3M | 93.21%-42.5M | -42.78%20.6M | 307.50%114.1M | 49.60%-37.7M | 77.31%-139.5M | -2,278.71%-625.6M | -41.84%36M |
-Change in receivables | 669.37%63.2M | 41.38%-8.5M | -68.59%-102.5M | 83.19%-23.3M | 1,362.00%63.1M | -130.08%-11.1M | 68.20%-14.5M | 51.32%-60.8M | -109.37%-138.6M | 55.75%-5M |
-Change in other current assets | -185.00%-17.1M | 26.67%19M | 39.20%-15.2M | 41.96%-13M | -68.75%3M | -152.63%-6M | 135.05%15M | -4,066.67%-25M | -236.59%-22.4M | -15.04%9.6M |
-Change in other current liabilities | -15.17%111.3M | -89.53%-72.4M | 201.30%54.4M | 98.67%-6.2M | -244.90%-45.5M | 746.31%131.2M | -380.88%-38.2M | 89.03%-53.7M | -2,077.02%-464.6M | -49.27%31.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.62%479.5M | 2.06%267.5M | 67.46%252.7M | 47.51%1.12B | -1.01%322.1M | 7.55%381.7M | -4.79%262.1M | 176.02%150.9M | -43.28%757.1M | -15.55%325.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.46%-124M | 12.43%-136.7M | 18.88%-131.9M | 8.47%-878.2M | -0.72%-153.5M | 15.13%-406M | -158.02%-156.1M | 39.37%-162.6M | 71.76%-959.5M | 92.22%-152.4M |
Capital expenditure reported | 7.67%-124M | 16.13%-136.7M | 16.68%-131.9M | 3.71%-601.3M | 6.66%-145.7M | 12.22%-134.3M | -2.58%-163M | -1.15%-158.3M | -33.16%-624.5M | -14.70%-156.1M |
Net business purchase and sale | --0 | --0 | --0 | 17.34%-276.9M | -310.81%-7.8M | 16.50%-271.7M | -92.99%6.9M | 96.15%-4.3M | 88.58%-335M | 100.20%3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.46%-124M | 12.43%-136.7M | 18.88%-131.9M | 8.47%-878.2M | -0.72%-153.5M | 15.13%-406M | -158.02%-156.1M | 39.37%-162.6M | 71.76%-959.5M | 92.22%-152.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.91%-64.3M | 14.43%-148.8M | -204.62%-131.9M | -211.87%-306.2M | -158.89%-369.7M | 85.28%280.7M | 3.01%-173.9M | -109.75%-43.3M | -55.69%273.7M | 36.45%-142.8M |
Net issuance payments of debt | -111.81%-38.7M | 9.65%-115.2M | -718.31%-87.8M | -115.79%-77.6M | -205.02%-291.9M | 63.39%327.6M | 2.00%-127.5M | -97.25%14.2M | -46.59%491.5M | 45.63%-95.7M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.62%-48.4M | -1.05%-48.2M | -0.63%-48.2M | -0.37%-191.8M | -0.63%-48.1M | -1.05%-48.1M | 0.21%-47.7M | 0.00%-47.9M | -0.58%-191.1M | -0.84%-47.8M |
Proceeds from stock option exercised by employees | 1,300.00%29.4M | 83.84%18.2M | 201.52%19.9M | 91.12%32.3M | 302.94%13.7M | -56.25%2.1M | 230.00%9.9M | 15.79%6.6M | -63.89%16.9M | -74.63%3.4M |
Net other financing activities | -633.33%-6.6M | 58.14%-3.6M | 2.47%-15.8M | -58.49%-69.1M | -1,507.41%-43.4M | 85.48%-900K | -95.45%-8.6M | 46.53%-16.2M | 51.28%-43.6M | 81.63%-2.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.91%-64.3M | 14.43%-148.8M | -204.62%-131.9M | -211.87%-306.2M | -158.89%-369.7M | 85.28%280.7M | 3.01%-173.9M | -109.75%-43.3M | -55.69%273.7M | 36.45%-142.8M |
Net cash flow | ||||||||||
Beginning cash position | 10.85%181.9M | -13.55%201M | -23.98%216.8M | 26.92%285.2M | 70.71%412.6M | -26.61%164.1M | 15.73%232.5M | 26.92%285.2M | -86.66%224.7M | -88.07%241.7M |
Current changes in cash | 13.57%291.2M | 73.49%-18M | 79.82%-11.1M | -194.81%-67.6M | -765.89%-201.1M | 815.71%256.4M | -291.27%-67.9M | -145.54%-55M | 104.93%71.3M | 101.68%30.2M |
Effect of exchange rate changes | 37.97%-4.9M | -120.00%-1.1M | -304.35%-4.7M | 92.59%-800K | -60.15%5.3M | 20.20%-7.9M | 96.09%-500K | 264.29%2.3M | 23.94%-10.8M | 480.00%13.3M |
End cash Position | 13.48%468.2M | 10.85%181.9M | -13.55%201M | -23.98%216.8M | -23.98%216.8M | 70.71%412.6M | -26.61%164.1M | 15.73%232.5M | 26.92%285.2M | 26.92%285.2M |
Free cash flow | 43.69%355.5M | 31.99%130.8M | 1,732.43%120.8M | 288.76%515.5M | 4.19%176.4M | 22.54%247.4M | -14.86%99.1M | 97.92%-7.4M | -84.68%132.6M | -32.06%169.3M |
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 | -- |
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