(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 | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M | -31.45%1.65B | -33.04%477.01M | -38.39%521.88M | 23.04%578.12M | -81.41%69.16M | 22.35%2.4B | 61.05%712.39M |
Net income from continuing operations | -134.02%-116.18M | 1,849.14%337.22M | 6.22%523.73M | -130.78%-434.72M | -499.52%-1.29B | -2.77%341.54M | -94.11%17.3M | 10.71%493.04M | 15.01%1.41B | 4.36%322.04M |
Operating gains losses | -6.96%-18.94M | 14.78%-18.78M | 31.04%-16.94M | 43.61%-90.71M | 34.73%-26.4M | 55.74%-17.71M | 44.58%-22.04M | 39.56%-24.56M | -994.79%-160.86M | -961.17%-40.44M |
Depreciation and amortization | 228.81%610.1M | 136.73%240.45M | 42.51%337.59M | -50.36%815.72M | -13.90%291.71M | -55.12%185.55M | -72.15%101.57M | -54.99%236.9M | 23.08%1.64B | -4.28%338.78M |
Deferred tax | 158.76%45.1M | 2,313.93%140.93M | 5.21%156.98M | -75.37%85.41M | -95.95%7.13M | -275.32%-76.76M | -90.17%5.84M | 120.85%149.2M | -0.08%346.78M | 13.05%176.03M |
Other non cash items | -311.59%-133.47M | -854.40%-238.7M | -27.07%-333.24M | 20.17%-454.67M | 24.45%-134.98M | -136.03%-32.43M | 91.10%-25.01M | -31.25%-262.24M | 23.29%-569.51M | 64.25%-178.67M |
Change In working capital | -342.48%-295.05M | 110.74%209.6M | 27.98%-376.81M | -267.74%-441.88M | -247.75%-139.84M | 100.67%121.68M | 7.04%99.46M | -42.02%-523.17M | 55.76%-120.16M | -36.88%94.65M |
-Change in receivables | 37.47%-81.97M | -67.99%116.33M | 5.96%-212.17M | 73.57%-124.39M | 25.58%-131.13M | -10.85%-131.08M | 214.41%363.43M | 22.66%-225.61M | -247.29%-470.59M | -876.26%-176.21M |
-Change in payables and accrued expense | -244.64%-149.54M | 110.69%24.66M | 58.60%-107.01M | -176.16%-287.64M | -73.18%98.1M | 8.41%103.39M | -1,475.41%-230.66M | -275.10%-258.48M | 1,393.30%377.66M | 59.54%365.84M |
-Change in other working capital | -142.54%-63.54M | 305.94%68.61M | -47.43%-57.62M | -9.62%-29.85M | -12.46%-106.82M | 78.85%149.37M | -314.88%-33.32M | -405.35%-39.08M | 74.53%-27.23M | 6.94%-94.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M | -31.45%1.65B | -33.04%477.01M | -38.39%521.88M | 23.04%578.12M | -81.41%69.16M | 22.35%2.4B | 61.05%712.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B | -17.92%-4.87B | 24.17%-911.75M | -38.28%-1.56B | -43.08%-1.35B | -22.52%-1.05B | -19.82%-4.13B | -16.84%-1.2B |
Net PPE purchase and sale | 1.40%-1.07B | -0.86%-1.07B | -17.63%-1.15B | -26.00%-4.34B | -11.21%-1.21B | -35.14%-1.09B | -35.42%-1.06B | -27.80%-977.14M | -8.40%-3.44B | -12.98%-1.09B |
Net business purchase and sale | 59.73%-200.3M | -39.64%-421.92M | -249.97%-307.43M | 20.56%-589.81M | 338.22%297.55M | -46.03%-497.36M | -85.21%-302.16M | 22.85%-87.85M | -126.80%-742.5M | -52.07%-124.91M |
Net investment purchase and sale | 2,507.53%867.6M | -71.04%3.76M | -46.48%4.17M | 75.92%58.83M | -26.56%4.77M | 211.25%33.27M | 539.97%12.99M | -45.18%7.8M | 1.60%33.44M | -47.03%6.49M |
Net other investing changes | 200.35%11.15M | 1.66%5.51M | 3.72%5.85M | -114.19%-2.9M | -154.88%-2.84M | -348.37%-11.11M | 12.93%5.42M | -5.62%5.64M | -7.93%20.42M | 9.13%5.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B | -17.92%-4.87B | 24.17%-911.75M | -38.28%-1.56B | -43.08%-1.35B | -22.52%-1.05B | -19.82%-4.13B | -16.84%-1.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B | 41.35%2.87B | 2.64%420.25M | 43.26%1.04B | 69.16%783.23M | 45.02%623.41M | 40.89%2.03B | -30.56%409.46M |
Net issuance payments of debt | -132.06%-411.75M | -32.48%685.63M | 75.18%1.54B | 39.79%3.84B | 5.55%660.53M | 45.57%1.28B | 78.57%1.02B | 31.25%881.7M | 19.48%2.75B | -21.23%625.78M |
Net common stock issuance | --581.99M | --172.79M | --75.4M | --0 | --0 | --0 | --0 | --0 | --197.06M | ---50K |
Cash dividends paid | -10.52%-256.19M | -7.16%-248M | -6.65%-246.67M | -6.80%-926.51M | -6.28%-232M | -6.53%-231.8M | -7.18%-231.43M | -7.19%-231.29M | -6.72%-867.55M | -7.15%-218.28M |
Net other financing activities | 32.55%-6.98M | -2,859.14%-24.77M | 12.14%-23.73M | 3.57%-46.47M | -512.61%-8.28M | -28.44%-10.35M | 94.78%-837K | -3.51%-27M | -3.35%-48.19M | 281.87%2.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B | 41.35%2.87B | 2.64%420.25M | 43.26%1.04B | 69.16%783.23M | 45.02%623.41M | 40.89%2.03B | -30.56%409.46M |
Net cash flow | ||||||||||
Beginning cash position | -25.48%132.63M | 121.42%360.4M | -68.10%166.42M | 136.08%521.75M | -69.96%180.91M | 13.61%177.99M | -1.11%162.77M | 136.08%521.75M | -16.59%221.01M | 176.10%602.26M |
Current changes in cash | 2,307.14%70.17M | -1,595.98%-227.76M | 154.04%193.98M | -218.15%-355.33M | 82.00%-14.49M | -99.35%2.92M | 292.40%15.23M | -536.28%-358.99M | 784.41%300.74M | -2,896.25%-80.5M |
End cash Position | 12.10%202.8M | -25.48%132.63M | 121.42%360.4M | -68.10%166.42M | -68.10%166.42M | -69.96%180.91M | 13.61%177.99M | -1.11%162.77M | 136.08%521.75M | 136.08%521.75M |
Free cash flow | 8.66%-515.35M | 17.24%-400.76M | 5.49%-858.13M | -158.58%-2.69B | -94.90%-734.22M | -1,399.38%-564.23M | -53.92%-484.25M | -131.24%-907.99M | 14.18%-1.04B | 27.78%-376.72M |
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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