(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.40%3.32B | 8.27%1.07B | 23.87%1.04B | 31.65%757M | 47.02%444M | 32.32%2.71B | 21.89%991M | 75.78%842M | 51.72%575M | -19.89%302M |
Net income from continuing operations | -29.01%1.61B | -31.88%530M | -32.72%440M | -0.40%503M | -59.26%132M | 20.07%2.26B | 71.74%778M | 156.47%654M | 17.72%505M | -56.57%324M |
Operating gains losses | 130.18%83M | ---117M | --279M | ---- | ---- | 44.33%-275M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 60.70%1.69B | 57.20%426M | 62.26%417M | 61.22%424M | 62.31%422M | 24.82%1.05B | 0.00%271M | 15.77%257M | 53.80%263M | 46.07%260M |
Other non cash items | 6.76%-400M | -71.74%-79M | -121.79%-346M | 71.21%-38M | 166.32%63M | -10,825.00%-429M | -197.87%-46M | -405.88%-156M | -45.05%-132M | -3,066.67%-95M |
Change In working capital | -2.03%-151M | -88.15%25M | 535.48%197M | -24.75%-126M | 14.53%-247M | 52.56%-148M | 330.61%211M | 149.21%31M | 41.62%-101M | -131.20%-289M |
-Change in receivables | 48.17%-99M | -85.71%-143M | 254.90%79M | 8.51%-129M | 20.51%94M | -33.57%-191M | 55.75%-77M | -264.29%-51M | -11.02%-141M | -54.65%78M |
-Change in inventory | 176.25%122M | 57.58%156M | 130.00%12M | 296.15%51M | 49.74%-97M | 52.10%-160M | 421.05%99M | 56.04%-40M | 69.41%-26M | -9.04%-193M |
-Change in payables and accrued expense | -112.25%-25M | -85.71%31M | 42.74%167M | -68.97%18M | -28.19%-241M | -7.69%204M | 17.30%217M | 9.35%117M | 3.57%58M | -48.03%-188M |
-Change in other current assets | -14,800.00%-149M | 32.14%-19M | -1,320.00%-61M | -925.00%-66M | -121.43%-3M | 98.21%-1M | -247.37%-28M | 107.69%5M | 147.06%8M | 100.00%14M |
Cash from discontinued investing activities | 100.72%15M | 100.67%11M | 197.92%47M | 97.24%-14M | -125.00%-29M | -337.19%-2.07B | -504.46%-1.63B | -118.39%-48M | -904.76%-507M | -20.55%116M |
Operating cash flow | 423.08%3.33B | 268.58%1.08B | 37.28%1.09B | 992.65%743M | -0.72%415M | -78.20%637M | -152.83%-643M | 7.30%794M | -84.62%68M | -20.08%418M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,548.70%-8.8B | 73.15%-196M | -113.80%-110M | 67.83%-37M | -12,516.42%-8.45B | 97.98%-115M | -170.37%-730M | 114.08%797M | -40.24%-115M | -120.36%-67M |
Capital expenditure reported | -15.43%-419M | 0.59%-168M | -26.03%-92M | -32.26%-82M | -30.51%-77M | -21.40%-363M | -69.00%-169M | -23.73%-73M | 7.46%-62M | 19.18%-59M |
Net business purchase and sale | -1,083.26%-8.34B | 89.03%-79M | --0 | --76M | -55,693.33%-8.34B | 87.60%-705M | -41.73%-720M | --0 | --0 | -96.24%15M |
Net investment purchase and sale | -55.11%79M | ---- | ---- | ---- | ---- | -59.82%176M | ---- | ---- | ---- | ---- |
Net other investing changes | -114.67%-114M | -64.71%-28M | -102.07%-18M | 41.51%-31M | -60.87%-37M | 663.04%777M | 83.00%-17M | 4,054.55%870M | -178.95%-53M | -866.67%-23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -143.17%-5.36B | 567.74%3.2B | -100.72%-75M | 75.66%-37M | -392.86%-8.45B | 332.75%12.42B | -90.81%-685M | 301.91%10.37B | -20.63%-152M | 912.63%2.89B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B | -213.48%-442M | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M | -280.82%-2.9B |
Net issuance payments of debt | 82.51%-567M | -2,395.96%-2.47B | 76.20%-658M | -150.00%-85M | 583.03%2.65B | -187.84%-3.24B | 91.18%-99M | -741.53%-2.77B | -92.42%170M | -125.62%-548M |
Net common stock issuance | 70.96%-643M | -145.61%-280M | 41.00%-59M | ---57M | 87.65%-247M | -342.80%-2.21B | -39.02%-114M | 24.81%-100M | --0 | -690.51%-2B |
Cash dividends paid | -0.25%-1.2B | -0.67%-300M | -1.35%-301M | -1.01%-300M | 1.96%-300M | 2.04%-1.2B | 2.30%-298M | 2.62%-297M | 2.94%-297M | 0.33%-306M |
Net other financing activities | 73.96%-44M | 230.00%13M | 88.46%-12M | --0 | -9.76%-45M | -311.25%-169M | ---10M | -260.00%-104M | -100.00%-14M | -286.36%-41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B | -213.48%-442M | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M | -280.82%-2.9B |
Net cash flow | ||||||||||
Beginning cash position | 346.29%8.05B | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | -23.36%1.8B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B | -23.36%1.8B |
Current changes in cash | -171.97%-4.48B | 167.60%1.25B | -100.19%-15M | 217.33%264M | -1,562.59%-5.98B | 1,811.26%6.23B | -184.02%-1.85B | 282.06%7.89B | -110.16%-225M | -83.02%409M |
Effect of exchange rate changes | 11.11%20M | 170.18%40M | -129.41%-5M | ---22M | -87.93%7M | 109.68%18M | 22.97%-57M | 126.56%17M | --0 | 256.76%58M |
End cash Position | -55.43%3.59B | -55.43%3.59B | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B |
Free cash flow | 963.14%2.91B | 212.81%916M | 38.42%998M | 10,916.67%661M | -5.85%338M | -89.55%274M | -172.69%-812M | 5.87%721M | -98.40%6M | -20.22%359M |
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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