(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 384.05%1.12B | 440.97%982M | 35.65%-444M | 1,140.35%1.19B | 1.93B | 232M | -288M | -690M | 93.13%-114M | -1.66B |
Net income from continuing operations | 46.49%-99M | 959.06%1.28B | 69.36%-106M | 82.59%-474M | --206M | ---185M | ---149M | ---346M | -275.97%-2.72B | ---724M |
Operating gains losses | 41.18%-170M | -265.47%-1.02B | 21.98%-142M | -248.54%-718M | --31M | ---289M | ---278M | ---182M | 58.80%-206M | ---500M |
Depreciation and amortization | 64.46%398M | 6.28%254M | 8.66%251M | -46.36%964M | --252M | --242M | --239M | --231M | 52.81%1.8B | --1.18B |
Deferred tax | -171.29%-149M | 34.19%208M | 57.89%-48M | 117.83%342M | --92M | --209M | --155M | ---114M | 144.99%157M | ---349M |
Other non cash items | 228.40%532M | -69.70%-504M | 168.27%71M | -120.64%-58M | --181M | --162M | ---297M | ---104M | 3,022.22%281M | --9M |
Change In working capital | 554.26%615M | 1,702.38%757M | -168.57%-470M | 95.16%1.13B | --1.17B | --94M | --42M | ---175M | 145.52%579M | ---1.27B |
-Change in receivables | -179.07%-480M | 188.39%236M | -93.92%33M | -39.35%-726M | ---830M | ---172M | ---267M | --543M | 63.84%-521M | ---1.44B |
-Change in inventory | 20.18%137M | -34.04%-571M | 2.98%-717M | 74.71%-240M | --811M | --114M | ---426M | ---739M | -337.25%-949M | --400M |
-Change in payables and accrued expense | 1,414.71%894M | 44.32%381M | -126.69%-671M | -193.35%-716M | ---616M | ---68M | --264M | ---296M | 190.53%767M | --264M |
-Change in other working capital | -70.91%64M | 50.96%711M | 179.18%885M | 119.34%2.81B | --1.8B | --220M | --471M | --317M | 358.99%1.28B | ---495M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 383.69%1.13B | 439.93%979M | 35.65%-444M | 1,140.35%1.19B | --1.93B | --233M | ---288M | ---690M | 93.13%-114M | ---1.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -235.29%-114M | 233.67%536M | -592.68%-284M | -127.95%-734M | -258M | -34M | -401M | -41M | 71.78%-322M | -1.14B |
Net PPE purchase and sale | 8.77%-156M | -26.50%-148M | -74.59%-213M | -48.70%-684M | ---274M | ---171M | ---117M | ---122M | 9.45%-460M | ---508M |
Net business purchase and sale | -100.67%-1M | 31,300.00%624M | -1,140.00%-62M | 381.13%149M | --6M | --150M | ---2M | ---5M | 85.64%-53M | ---369M |
Net other investing changes | 386.67%43M | 121.71%61M | -111.63%-10M | -204.19%-199M | --11M | ---15M | ---281M | --86M | 172.35%191M | ---264M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -216.67%-114M | 234.25%537M | -595.12%-285M | -127.95%-734M | ---257M | ---36M | ---400M | ---41M | 71.78%-322M | ---1.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 304.91%584M | 307.98%971M | 174.72%1.93B | -150.31%-408M | -1.07B | -285M | 238M | 704M | -59.37%811M | 2B |
Net issuance payments of debt | --0 | --0 | -227.78%-23M | 6.67%16M | ---14M | --1M | --11M | --18M | 114.42%15M | ---104M |
Net other financing activities | 303.83%585M | 327.31%970M | 185.28%1.96B | -153.27%-424M | ---1.05B | ---287M | --227M | --686M | -62.10%796M | --2.1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 304.55%585M | 307.56%970M | 174.72%1.93B | -150.31%-408M | ---1.06B | ---286M | --238M | --704M | -59.37%811M | --2B |
Net cash flow | ||||||||||
Beginning cash position | 256.73%5.78B | 57.02%3.26B | -24.96%1.55B | 14.83%2.07B | --1.49B | --1.62B | --2.07B | --2.07B | -32.61%1.8B | --2.67B |
Current changes in cash | 1,895.51%1.6B | 653.67%2.49B | 4,403.57%1.21B | -88.27%44M | --610M | ---89M | ---449M | ---28M | 146.58%375M | ---805M |
Effect of exchange rate changes | 158.06%18M | -750.00%-34M | -346.15%-32M | 125.29%22M | --44M | ---31M | ---4M | --13M | -31.82%-87M | ---66M |
End cash Position | 397.64%7.4B | 256.73%5.78B | 57.02%3.26B | -24.96%1.55B | --1.55B | --1.49B | --1.62B | --2.07B | 14.83%2.07B | --1.8B |
Free cash flow | 1,761.54%968M | 283.89%822M | 18.80%-661M | 170.49%442M | --1.65B | --52M | ---447M | ---814M | 71.97%-627M | ---2.24B |
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 |
No Data
No Data