(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 | -3.44%758M | 23.08%912M | -13.58%598M | 8.55%3.22B | 31.36%998.6M | -4.30%785M | -7.56%741M | 19.08%692M | 16.33%2.96B | -14.79%760.19M |
Net income from continuing operations | 7.25%296M | 45.41%301M | -10.81%231M | 37.53%968.98M | 76.09%226.98M | 30.35%276M | -4.27%207M | 75.36%259M | 40.99%704.58M | 4.68%128.9M |
Operating gains losses | --0 | -800.00%-18M | 0.00%1M | -237.33%-5.01M | 92.31%-11K | -283.74%-4M | -713.50%-2M | -22.42%1M | -96.50%3.65M | -104.63%-143K |
Depreciation and amortization | 7.13%496M | 5.84%489M | 15.10%526M | 6.27%1.85B | 5.88%463.14M | 7.63%463M | 6.63%462M | 4.98%457M | 4.83%1.74B | 2.65%437.41M |
Other non cash items | -82.35%3M | 58.82%27M | 0.00%9M | -25.26%60.44M | -64.14%17.44M | 11.78%17M | 86.12%17M | 14.01%9M | 76.36%80.86M | 353.82%48.63M |
Change In working capital | -160.00%-182M | 70.37%-16M | -99.26%-271M | -384.51%-75.32M | 413.21%184.68M | -221.09%-70M | -245.42%-54M | -30.20%-136M | 119.95%26.48M | -84.37%35.99M |
-Change in receivables | 74.47%-12M | 43.43%-56M | -57.41%-85M | 2.00%-150.35M | 188.34%49.66M | -257.60%-47M | -276.40%-99M | 46.39%-54M | -8,090.87%-153.42M | -151.36%-56.21M |
-Change in payables and accrued expense | -245.71%-102M | -31.82%60M | 23.29%-56M | 40.75%161.3M | 142.14%76.3M | -32.65%70M | 59.63%88M | 3.92%-73M | 77.41%114.6M | -42.32%31.51M |
-Change in other current assets | 78.26%-10M | ---38M | -211.43%-39M | -107.40%-7.16M | -97.03%3.84M | 60.67%-46M | --0 | -15.69%35M | 267.82%96.82M | 168.38%129.27M |
-Change in other current liabilities | -28.13%-41M | 113.04%6M | -67.35%-82M | -251.13%-83.22M | 186.03%43.78M | -382.26%-32M | -4,449.95%-46M | -390.63%-49M | 88.45%-23.7M | -431.96%-50.89M |
-Change in other working capital | -13.33%-17M | 300.00%12M | -280.00%-9M | 152.47%4.11M | 162.75%11.11M | -150.58%-15M | 108.91%3M | -63.98%5M | 52.86%-7.83M | -164.14%-17.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.44%758M | 23.08%912M | -13.58%598M | 8.55%3.22B | 31.36%998.6M | -4.30%785M | -7.56%741M | 19.08%692M | 16.33%2.96B | -14.79%760.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.05%-1.37B | -9.72%-734M | -39.27%-727M | 4.12%-3.22B | -19.58%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M | -11.85%-3.36B | -30.56%-1.07B |
Net PPE purchase and sale | -17.34%-724M | -1.57%-648M | -33.40%-707M | -22.08%-2.78B | -20.30%-996.02M | -11.63%-617M | -31.59%-638M | -28.48%-530M | 17.21%-2.28B | -1.29%-827.93M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -508.22%-964.01M | --0 |
Net investment purchase and sale | -1,674.07%-479M | -6.45%-33M | 87.50%-3M | -10.86%-135.88M | -52.98%-53.88M | -20.55%-27M | -17.46%-31M | 37.76%-24M | -18.45%-122.57M | -15.88%-35.22M |
Net other investing changes | --0 | ---- | ---- | -69.21%76.94M | ---64K | 431.35%5M | --0 | -63.15%72M | 19.81%249.91M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.52%-1.37B | -9.72%-734M | -39.27%-727M | 4.12%-3.22B | -19.58%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M | -11.85%-3.36B | -30.56%-1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,388.89%1.35B | 189.91%294M | -173.25%-397M | -75.32%211.45M | 93.38%-21.55M | -96.32%18M | -137.92%-327M | 420.87%542M | 107.07%856.77M | -450.87%-325.68M |
Net issuance payments of debt | 144.41%743M | 2,380.65%707M | -106.27%-33M | -34.95%747.05M | -36.33%-51.95M | 668.79%304M | -102.68%-31M | 524.38%526M | 14.22%1.15B | 17.15%-38.11M |
Net common stock issuance | --976M | --0 | --0 | -7.83%733.65M | --432.65M | --0 | --0 | --301M | 59.88%796.02M | --0 |
Cash dividends paid | -27.08%-413M | -26.17%-405M | -26.38%-412M | -19.34%-1.37B | -39.85%-402.17M | -11.62%-325M | -13.41%-321M | -12.54%-326M | -10.41%-1.15B | -10.84%-287.57M |
Proceeds from stock option exercised by employees | 4.76%44M | --0 | 6.67%48M | 6.51%86.85M | ---152K | 11.50%42M | --0 | 2.56%45M | 5.04%81.54M | --0 |
Net other financing activities | 33.33%-2M | ---- | ---- | 201.90%18.07M | --68K | ---3M | 341.20%25M | 45.70%-4M | 85.73%-17.73M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,388.89%1.35B | 189.91%294M | -173.25%-397M | -75.32%211.45M | 93.38%-21.55M | -96.32%18M | -137.92%-327M | 420.87%542M | 107.07%856.77M | -450.87%-325.68M |
Net cash flow | ||||||||||
Beginning cash position | -14.77%2B | -42.13%1.53B | 9.85%2.1B | 23.16%1.91B | -5.98%2.36B | 23.19%2.34B | 54.85%2.64B | 23.14%1.91B | -4.69%1.55B | 80.22%2.51B |
Current changes in cash | 1,352.94%741M | 285.10%472M | -173.88%-526M | -55.43%203.68M | 52.23%-304.32M | -92.10%51M | -186.51%-255M | 364.00%712M | 1,098.53%457M | -487.88%-637.02M |
Effect of exchange rate changes | 211.43%39M | 87.23%-6M | -266.67%-40M | 84.10%-15.62M | 13.33%42.38M | 10.40%-35M | 53.52%-47M | 422.53%24M | -222.25%-98.2M | 690.34%37.4M |
End cash Position | 17.73%2.78B | -14.77%2B | -42.13%1.53B | 9.86%2.1B | 9.86%2.1B | -5.98%2.36B | 23.19%2.34B | 54.85%2.64B | 23.16%1.91B | 23.16%1.91B |
Free cash flow | -79.76%34M | 156.31%264M | -167.28%-109M | -36.43%435.58M | 103.80%2.58M | -37.21%168M | -67.48%103M | -3.92%162M | 435.37%685.18M | -190.68%-67.74M |
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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