(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 | -18.55%1.1B | 51.78%938M | 153.36%270M | -49.63%1.85B | -58.94%381M | -6.95%1.35B | -10.30%618M | -185.19%-506M | 16.50%3.67B | 3.80%928M |
Net income from continuing operations | 24.46%229M | 194.59%981M | 50.64%830M | -40.01%1.8B | 74.82%736M | -60.85%184M | -77.18%333M | -16.13%551M | 17.10%3.01B | -51.66%421M |
Operating gains losses | -461.05%-621M | -117.05%-45M | 78.70%-46M | -677.59%-451M | -932.93%-683M | -37.45%172M | 159.86%264M | -930.77%-216M | 94.19%-58M | 125.79%82M |
Securities amortization | -121.43%-31M | -566.67%-28M | -780.00%-34M | -130.83%-37M | -409.09%-34M | -146.67%-14M | -84.62%6M | -87.50%5M | -3.23%120M | -74.42%11M |
Derivatives unrealized gains and losses | 471.67%223M | ---- | 115.00%86M | 150.89%57M | 386.36%107M | 42.31%-60M | ---- | -80.95%40M | -114.70%-112M | -83.46%22M |
Remuneration paid in stock | 30.43%30M | 5.41%39M | -35.71%18M | -21.05%120M | -28.89%32M | -53.06%23M | 27.59%37M | -3.45%28M | 60.00%152M | 114.29%45M |
Other non cash items | -96.88%1M | 1,750.00%66M | -575.00%-152M | 54.37%159M | 8,200.00%81M | 39.13%32M | -107.14%-4M | 28.00%32M | 140.71%103M | 96.30%-1M |
Change in working capital | 42.07%1.21B | 11.20%-111M | 71.79%-301M | -216.06%-289M | -76.36%52M | 49.04%851M | 34.90%-125M | -204.86%-1.07B | -78.20%249M | -5.98%220M |
-Change in other current assets | 950.00%84M | -54.17%-37M | -235.48%-104M | 123.81%10M | 137.50%57M | 112.31%8M | -177.42%-24M | 3.13%-31M | -133.60%-42M | 155.81%24M |
-Change in other current liabilities | -727.27%-91M | 0.55%-182M | 106.34%59M | -1,491.89%-1.18B | -154.55%-54M | -111.70%-11M | 2.14%-183M | -1,062.50%-930M | 21.28%-74M | -56.58%99M |
Dividends received (cash flow from operating activities) | 0.00%6M | -16.67%10M | 360.00%23M | -20.41%39M | 23.08%16M | -71.43%6M | 9.09%12M | 25.00%5M | 75.00%49M | 85.71%13M |
Tax refund paid | -950.00%-119M | -155.74%-156M | -1,020.00%-336M | 62.50%-153M | -171.43%-76M | 166.67%14M | 64.33%-61M | 84.04%-30M | 47.89%-408M | 86.67%-28M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -18.55%1.1B | 51.78%938M | 153.36%270M | -49.63%1.85B | -58.94%381M | -6.95%1.35B | -10.30%618M | -185.19%-506M | 16.50%3.67B | 3.80%928M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.20%-1.19B | 77.45%-69M | 62.98%339M | 26.98%-2.01B | 16.80%-629M | 19.17%-1.28B | -136.73%-306M | 116.75%208M | 54.02%-2.75B | 41.71%-756M |
Net intangibles purchase and sale | 10.66%-109M | -6.25%-119M | 10.00%-99M | -11.44%-458M | 4.20%-114M | -23.23%-122M | -3.70%-112M | -29.41%-110M | -25.69%-411M | -12.26%-119M |
Net business purchase and sale | 77.10%-30M | 928.57%72M | -212.50%-63M | -221.19%-995M | -2,548.57%-927M | 24.28%-131M | -99.35%7M | --56M | 121.23%821M | -144.30%-35M |
Net investment purchase and sale | -2.15%-1.05B | 89.05%-22M | 91.22%501M | 82.51%-552M | 168.44%412M | 21.70%-1.03B | -52.27%-201M | 123.54%262M | -88.31%-3.16B | 48.46%-602M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.20%-1.19B | 77.45%-69M | 62.98%339M | 26.98%-2.01B | 16.80%-629M | 19.17%-1.28B | -136.73%-306M | 116.75%208M | 54.02%-2.75B | 41.71%-756M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174.17%-359M | -39.58%-462M | -355.56%-690M | 114.54%321M | 79.48%-102M | 293.50%484M | 77.56%-331M | 175.42%270M | -152.69%-2.21B | -53.87%-497M |
Net issuance payments of debt | 9.93%166M | -130.23%-99M | -274.15%-411M | 156.02%479M | 146.08%135M | -59.30%151M | 95.99%-43M | 68.57%236M | -217.45%-855M | -121.97%-293M |
Net common stock issuance | -101.47%-8M | -73.44%-111M | 13.21%-46M | 261.45%423M | 0.00%-6M | 1,041.38%546M | 53.62%-64M | 11.67%-53M | -106.26%-262M | -20.00%-6M |
Net preferred stock issuance | --0 | ---- | --0 | 102.74%296M | --0 | --0 | ---- | 102.74%296M | --146M | --0 |
Cash dividends paid | -9.39%-233M | -12.96%-244M | -11.48%-233M | -13.12%-862M | -17.28%-224M | -12.11%-213M | -12.50%-216M | -10.58%-209M | -12.22%-762M | 10.33%-191M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | ---284M | 0.00%-8M | ---- | 96.84%-15M | 0.00%-7M | ---- | -14.29%-8M | ---- | -1,028.57%-474M | -125.93%-7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174.17%-359M | -39.58%-462M | -355.56%-690M | 114.54%321M | 79.48%-102M | 293.50%484M | 77.56%-331M | 175.42%270M | -152.69%-2.21B | -53.87%-497M |
Net cash flow | ||||||||||
Beginning cash position | 55.23%1.52B | 11.30%1.1B | 15.94%1.17B | -55.62%1.01B | 16.87%1.53B | -20.20%976M | -13.90%991M | -55.62%1.01B | 148.20%2.28B | -56.54%1.31B |
Current changes in cash | -179.25%-443M | 2,242.11%407M | -189.29%-81M | 112.58%162M | -7.69%-350M | 14,075.00%559M | -140.43%-19M | 97.22%-28M | -194.50%-1.29B | 55.23%-325M |
Effect of exchange rate changes | 375.00%11M | 25.00%5M | 44.44%13M | -104.55%-1M | -140.00%-10M | -114.29%-4M | 166.67%4M | 136.00%9M | 650.00%22M | 308.33%25M |
End cash Position | -29.26%1.08B | 55.23%1.52B | 11.30%1.1B | 15.94%1.17B | 15.94%1.17B | 16.87%1.53B | -20.20%976M | -13.90%991M | -55.62%1.01B | -55.62%1.01B |
Free cash flow | -19.33%993M | 61.86%819M | 127.76%171M | -57.34%1.39B | -67.00%267M | -9.15%1.23B | -12.91%506M | -221.02%-616M | 15.43%3.25B | 2.66%809M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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