(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 | 11.20%1.56B | 18.34%1.03B | -45.69%521.09M | 66.09%4.29B | 37.02%1.06B | 41.42%1.41B | 211.67%866.43M | 78.36%959.54M | 12.38%2.59B | 167.85%776.05M |
Net income from continuing operations | -3.58%645.75M | -86.80%51.73M | -75.49%76.54M | 115.32%2.36B | 912.05%988.28M | 20.48%669.71M | 139.02%392.01M | 11.70%312.3M | -1.93%1.1B | -60.20%97.65M |
Operating gains losses | --131.54M | ---- | ---- | 12.70%-610.48M | ---- | ---- | ---- | ---- | 22.06%-699.26M | ---- |
Depreciation and amortization | 11.43%614.77M | 7.53%606.08M | 8.53%600.41M | 2.47%2.24B | 10.20%575.94M | -0.38%551.7M | 2.06%563.62M | -1.51%553.22M | -2.34%2.19B | -4.39%522.62M |
Deferred tax | 2.33%218.7M | -74.14%36.65M | 78.97%-20.66M | -1,401.09%-707.82M | -3,369.30%-965.03M | 8.22%213.71M | 141.10%141.75M | -238.80%-98.24M | -118.96%-47.15M | 193.79%29.52M |
Other non cash items | -216.39%-527.71M | ---- | ---- | 85.00%95.95M | 265.19%78.02M | 65.42%453.4M | ---- | ---- | -82.39%51.86M | -141.24%-47.23M |
Change In working capital | 170.47%464.63M | -21.89%272.98M | -243.71%-276.26M | 529.12%935.84M | 111.25%1.05B | -126.09%-659.35M | -74.03%349.49M | 110.86%192.24M | 75.36%-218.08M | 3,325.18%498.68M |
-Change in receivables | 69.74%-85.57M | -42.55%-295.48M | -60.40%107.92M | 164.73%101.8M | 50.96%319.28M | -95.98%-282.74M | 40.35%-207.27M | 121.59%272.53M | -85.83%-157.27M | 31.82%211.51M |
-Change in inventory | 106.13%18.33M | 192.35%12.94M | 118.27%5.39M | -750.53%-45.17M | 15.41%-10.57M | 191.35%8.89M | -983.29%-14.01M | -299.28%-29.48M | -62.18%6.94M | 56.32%-12.49M |
-Change in payables and accrued expense | 7.38%167.83M | 136.15%212.44M | 14.40%-321.89M | -13.20%-105.99M | 114.71%23.8M | 315.91%156.3M | -75.07%89.96M | -13.87%-376.05M | -139.35%-93.64M | 6.75%-161.77M |
-Change in other current assets | 83.16%-78.68M | 115.59%23.62M | -56.31%237.1M | -24.44%435.88M | 5,085.16%511.93M | -240.80%-467.24M | -107.05%-151.51M | 138.10%542.69M | 207.48%576.86M | -110.87%-10.27M |
-Change in other working capital | 55.71%-123.73M | -49.48%319.45M | -40.16%-304.78M | 199.70%549.32M | 16.45%413.83M | -527.05%-279.38M | 177.32%632.32M | -41.23%-217.45M | -5.97%-550.98M | 620.26%355.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.20%1.56B | 18.34%1.03B | -45.69%521.09M | 66.09%4.29B | 37.02%1.06B | 41.42%1.41B | 211.67%866.43M | 78.36%959.54M | 12.38%2.59B | 167.85%776.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.42%-1.54B | -1.44%-1.18B | -0.33%-1.29B | 18.93%-4.63B | 21.70%-1.05B | 0.99%-1.13B | 30.54%-1.16B | 17.25%-1.28B | 7.60%-5.71B | 42.13%-1.34B |
Net PPE purchase and sale | -38.02%-1.56B | 1.56%-1.19B | -0.05%-1.27B | 10.91%-4.71B | 15.54%-1.11B | 1.28%-1.13B | 3.23%-1.21B | 20.09%-1.27B | 15.43%-5.29B | 39.47%-1.31B |
Net investment purchase and sale | 43.84%-16.89M | 23.31%-17.06M | -10.84%-31.82M | -41.81%-102.41M | 19.95%-21.38M | -28.68%-30.08M | -667.37%-22.24M | -10.20%-28.71M | -1,191.85%-72.22M | -466.63%-26.71M |
Net other investing changes | 57.34%39.51M | -57.84%29.73M | -4.79%11.03M | 153.03%185.06M | 1,944.29%77.83M | 15.79%25.11M | 116.55%70.53M | -80.61%11.58M | -613.77%-348.94M | 97.16%-4.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.42%-1.54B | -1.44%-1.18B | -0.33%-1.29B | 18.93%-4.63B | 21.70%-1.05B | 0.99%-1.13B | 30.54%-1.16B | 17.25%-1.28B | 7.60%-5.71B | 42.13%-1.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.60%29.4M | 144.42%213.56M | -6.83%1.93B | -91.64%243.03M | -553.15%-1.4B | -90.60%54.04M | -137.76%-480.76M | 62.73%2.07B | 13.43%2.91B | -114.59%-214.45M |
Net issuance payments of debt | -1.71%243.61M | 204.83%336.61M | 162.34%2.15B | -57.86%-551.91M | -51.98%-1.3B | -66.92%247.84M | 81.29%-321.11M | -44.39%817.99M | -111.45%-349.62M | -158.71%-853.13M |
Net common stock issuance | 4,462.93%50.47M | 64,200.00%39.22M | 68.26%6.76M | -84.12%140.47M | -84.14%135.29M | -77.20%1.11M | -99.65%61K | -58.28%4.02M | 327.85%884.6M | 389.20%852.8M |
Cash dividends paid | -6.70%-246.3M | -6.52%-245.88M | -6.40%-245.54M | -8.90%-936.51M | -5.97%-244.07M | -9.90%-230.84M | -9.92%-230.83M | -10.08%-230.77M | -8.39%-860M | -10.96%-230.32M |
Net other financing activities | -151.13%-18.37M | 17.55%83.6M | -98.52%21.94M | -50.76%1.59B | -70.63%4.76M | 15.42%35.94M | -97.77%71.12M | 106,930.82%1.48B | 3,321.87%3.23B | -67.74%16.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.60%29.4M | 144.42%213.56M | -6.83%1.93B | -91.64%243.03M | -553.15%-1.4B | -90.60%54.04M | -137.76%-480.76M | 62.73%2.07B | 13.43%2.91B | -114.59%-214.45M |
Net cash flow | ||||||||||
Beginning cash position | 13.47%1.36B | -34.29%1.29B | -40.87%132.55M | -49.35%224.16M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -74.84%442.56M | 0.35%1B |
Current changes in cash | -82.59%56.65M | 107.77%60.31M | -33.44%1.16B | 58.05%-91.62M | -78.00%-1.39B | -23.18%325.43M | -537.76%-776.17M | 574.18%1.75B | 83.41%-218.4M | -39.80%-779.33M |
End cash Position | -7.10%1.41B | 13.47%1.36B | -34.29%1.29B | -40.87%132.55M | -40.87%132.55M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -49.35%224.16M |
Free cash flow | -98.33%4.63M | 51.72%-165.93M | -143.05%-745.99M | 84.56%-417.3M | 91.94%-43.03M | 284.45%276.35M | 64.66%-343.7M | 70.68%-306.92M | 31.62%-2.7B | 71.51%-533.95M |
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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