(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 | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B | 60.37%6.33B | 23.48%1.44B |
Net income from continuing operations | -28.70%708M | 52.56%894M | 8.45%809M | -26.87%3.34B | -1.65%1.01B | -21.81%993M | -59.89%586M | -7.10%746M | 100.44%4.56B | -2.19%1.03B |
Operating gains losses | -427.91%-141M | -144.20%-61M | -50.00%40M | 143.39%105M | -47.17%-156M | 147.78%43M | 161.88%138M | -54.80%80M | 28.61%-242M | 75.41%-106M |
Depreciation and amortization | 64.52%742M | 12.29%475M | 16.38%469M | 29.91%1.75B | 28.49%469M | 34.23%451M | 28.18%423M | 28.75%403M | 5.41%1.34B | 11.62%365M |
Deferred tax | 410.00%51M | -1.28%77M | -46.39%52M | -47.50%378M | -44.06%193M | -90.20%10M | -57.61%78M | 8.99%97M | 18.81%720M | 33.72%345M |
Other non cash items | 433.33%20M | 188.24%49M | 147.06%16M | -94.12%5M | 0.00%28M | -128.57%-6M | -22.73%17M | -342.86%-34M | 117.95%85M | 315.38%28M |
Change In working capital | -28.08%-187M | -70.20%76M | -154.10%-66M | 248.74%296M | 128.02%65M | -153.68%-146M | 418.75%255M | 176.73%122M | -652.78%-199M | -494.87%-232M |
-Change in receivables | 169.28%106M | -65.03%50M | -240.68%-83M | 164.24%212M | 175.46%163M | -157.74%-153M | 521.74%143M | 114.68%59M | -650.00%-330M | -294.59%-216M |
-Change in prepaid assets | -37.50%-11M | --0 | --89M | -523.81%-89M | -354.05%-94M | 74.19%-8M | 0.00%13M | --0 | 5.00%21M | 1,333.33%37M |
-Change in payables and accrued expense | -800.00%-336M | -123.33%-21M | -247.06%-75M | 38.89%175M | 65.85%-14M | 23.08%48M | 177.59%90M | -79.10%51M | 17.76%126M | 63.06%-41M |
-Change in other working capital | 263.64%54M | 422.22%47M | -75.00%3M | 87.50%-2M | 183.33%10M | -3,200.00%-33M | --9M | 500.00%12M | 65.96%-16M | 66.67%-12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B | 60.37%6.33B | 23.48%1.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B | -116.37%-3.33B | -537.96%-1.38B |
Net PPE purchase and sale | -895.19%-8.48B | 19.74%-687M | 50.42%-762M | -30.47%-4.71B | 7.84%-1.47B | -14.36%-852M | -54.79%-856M | -113.18%-1.54B | -58.88%-3.61B | -107.82%-1.59B |
Net other investing changes | -63.90%313M | -8.81%238M | -95.74%11M | 391.52%1.39B | -97.69%5M | 3,368.00%867M | 605.41%261M | 5,060.00%258M | -61.50%283M | -60.80%216M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B | -116.37%-3.33B | -537.96%-1.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M | -90.28%-3.5B | 108.17%67M |
Net issuance payments of debt | 395.90%938M | 1,368.54%5.4B | -102.12%-15M | 246.69%377M | -55.21%413M | -296.25%-317M | -29.88%-426M | 191.70%707M | 62.21%-257M | 474.80%922M |
Net common stock issuance | 40.91%-39M | --0 | 88.52%-42M | 25.26%-935M | 54.18%-159M | 87.38%-66M | -3.61%-344M | -646.94%-366M | -138.29%-1.25B | 21.14%-347M |
Cash dividends paid | -179.19%-416M | -134.67%-352M | -1.11%-548M | 8.14%-1.44B | -51.51%-603M | 71.67%-149M | 72.27%-150M | -406.54%-542M | -403.85%-1.57B | -337.36%-398M |
Net other financing activities | -100.00%-64M | -300.00%-120M | 700.00%336M | 58.87%-174M | 49.09%-56M | 68.32%-32M | 69.39%-30M | 50.88%-56M | -30.56%-423M | -155.81%-110M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M | -90.28%-3.5B | 108.17%67M |
Net cash flow | ||||||||||
Beginning cash position | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | -75.60%164M | 2,341.18%830M | -64.41%21M | -68.26%53M | -75.60%164M | 522.22%672M | -93.72%34M |
Current changes in cash | -908.16%-6.54B | 18,887.50%6.01B | 382.88%314M | 182.87%421M | -288.46%-245M | 3,336.00%809M | 70.37%-32M | 78.02%-111M | -190.07%-508M | -0.76%130M |
End cash Position | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | 256.71%585M | 2,341.18%830M | -64.41%21M | -68.26%53M | -75.60%164M | -75.60%164M |
Free cash flow | -1,536.76%-7.27B | 28.16%842M | 610.71%572M | -55.53%1.21B | 201.31%155M | -57.12%506M | -43.07%657M | -121.09%-112M | 62.40%2.71B | -138.25%-153M |
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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