(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 | 48.06%341.39M | 20.30%320.87M | 18.01%131.9M | 13.50%837.28M | -2.38%228.2M | 5.17%230.58M | 21.39%266.73M | 72.09%111.77M | -21.82%737.67M | -28.98%233.75M |
Net income from continuing operations | 15.32%311.08M | 60.32%280.52M | -34.66%292.13M | 21.73%1.37B | 63.66%475.17M | -3.97%269.75M | -34.66%174.97M | 57.48%447.11M | -11.42%1.12B | -16.70%290.34M |
Operating gains losses | -65.41%-41.5M | 21.53%36.18M | 86.84%-29.07M | -372.80%-474.73M | -440.80%-258.57M | -5.17%-25.09M | 6,500.44%29.77M | -656.49%-220.84M | -14.45%-100.41M | -56.85%-47.81M |
Remuneration paid in stock | --0 | ---- | ---- | --103.27M | --0 | --0 | ---- | ---- | --0 | --0 |
Other non cashItems | 13,391.15%15.02M | 574.54%12.15M | -91.79%1.16M | -45.09%27.28M | -35.32%15.8M | -100.57%-113K | -121.01%-2.56M | 305.32%14.16M | 211.68%49.68M | 1,838.08%24.42M |
Change In working capital | 133.55%87.51M | 110.62%46.88M | -22.23%-74.97M | 1,109.32%37.14M | 234.08%38.75M | 1,159.07%37.47M | 456.22%22.26M | -175.59%-61.34M | 90.40%-3.68M | -70.66%11.6M |
Tax refund paid | 40.28%-30.72M | 10.02%-54.86M | 14.83%-57.34M | 32.70%-222.68M | 4.13%-42.94M | 15.35%-51.45M | 5.74%-60.97M | 58.09%-67.32M | -115.55%-330.87M | -65.70%-44.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.06%341.39M | 20.30%320.87M | 18.01%131.9M | 13.50%837.28M | -2.38%228.2M | 5.17%230.58M | 21.39%266.73M | 72.09%111.77M | -21.82%737.67M | -28.98%233.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.11%-203.49M | 82.17%-177.25M | 102.85%14.01M | -1,374.44%-1.72B | -564.57%-97.49M | -391.21%-132.91M | -13,069.63%-994.31M | -367.46%-492.09M | -87.74%134.71M | -109.78%-14.67M |
Net PPE purchase and sale | -42.09%-6.82M | 31.01%-5M | 54.16%-3.5M | 23.65%-28.76M | -10.89%-9.06M | -15.77%-4.8M | 44.57%-7.25M | 37.68%-7.64M | -253.96%-37.67M | -210.68%-8.17M |
Net intangibles purchas and sale | 63.69%-16.22M | -96.76%-30.83M | 16.19%-15.71M | -16.72%-125.01M | 26.27%-45.91M | -212.06%-44.69M | 1.90%-15.67M | -28.88%-18.75M | -42.29%-107.11M | -124.46%-62.27M |
Net business purchase and sale | --0 | --0 | 99.99%-85K | ---1.47B | ---2.1M | ---806K | ---863.06M | ---601.45M | --0 | --0 |
Net investment purchase and sale | 1.28%-5.64M | -1,054.79%-28.39M | 4,277.50%11.7M | 80.60%-5.91M | 35.92%-2.89M | -348.00%-5.71M | 243.76%2.97M | 98.93%-280K | -114.06%-30.44M | 48.70%-4.51M |
Net other investing changes | -127.31%-174.81M | -1.55%-113.03M | -84.11%21.62M | -128.94%-89.71M | -162.25%-37.53M | -606.12%-76.9M | -572.17%-111.3M | -42.59%136.03M | -68.00%309.93M | -68.12%60.29M |
Cash from discontinued investing activities | 555.02M | 0 | ||||||||
Investing cash flow | -53.11%-203.49M | 82.17%-177.25M | 102.85%14.01M | -962.42%-1.16B | 3,218.82%457.53M | -391.21%-132.91M | -13,069.63%-994.31M | -367.46%-492.09M | -87.74%134.71M | -109.78%-14.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 441.45%48.02M | -130.02%-189.53M | -30.67%-190.42M | 81.34%-203.77M | -256.79%-698.23M | 107.93%8.87M | 247.59%631.32M | 59.15%-145.73M | 28.25%-1.09B | 36.81%-195.7M |
Net issuance payments of debt | -72.82%187.68M | -108.90%-19.05M | -74.98%-44.64M | 165.40%314.9M | -806.62%-564.31M | 5,710.82%690.62M | 205.60%214.1M | 88.83%-25.51M | 53.57%-481.46M | 68.56%-62.24M |
Net common stock issuance | -397.20%-6.48M | -3,452.69%-36.71M | -187.55%-11.82M | 123.08%16.88M | -73.55%105K | -78.21%2.18M | 101.22%1.1M | 108.95%13.5M | -230.78%-73.11M | -98.27%397K |
Cash dividends paid | 0.54%-133.19M | 0.09%-133.78M | -0.20%-133.95M | 0.33%-535.44M | -0.20%-133.95M | -0.17%-133.91M | 0.83%-133.9M | 0.84%-133.69M | -0.03%-537.2M | 0.62%-133.68M |
Net other financing activities | 100.00%10K | -100.00%9K | 39.13%-14K | 40.00%-96K | 55.62%-75K | -3,235,488.24%-550.02M | 1,833,493.33%550.02M | -204.55%-23K | 95.86%-160K | -0.60%-169K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 441.45%48.02M | -130.02%-189.53M | -30.67%-190.42M | 81.34%-203.77M | -256.79%-698.23M | 107.93%8.87M | 247.59%631.32M | 59.15%-145.73M | 28.25%-1.09B | 36.81%-195.7M |
Net cash flow | ||||||||||
Beginning cash position | 0.80%454.21M | -8.54%500.13M | -49.24%544.63M | -16.99%1.07B | -46.91%557.13M | -53.50%450.59M | -53.84%546.85M | -16.99%1.07B | 67.51%1.29B | -6.55%1.05B |
Current changes in cash | 74.51%185.92M | 52.30%-45.91M | 91.54%-44.51M | -140.61%-528.26M | -153.44%-12.5M | 32.51%106.54M | 55.35%-96.26M | -388.16%-526.04M | -142.15%-219.55M | -86.19%23.39M |
End cash Position | 14.90%640.13M | 0.80%454.21M | -8.54%500.13M | -49.24%544.63M | -49.24%544.63M | -46.91%557.13M | -53.50%450.59M | -53.84%546.85M | -16.99%1.07B | -16.99%1.07B |
Free cash from | 75.80%318.34M | 16.91%285.04M | 31.98%112.69M | 15.28%683.51M | 6.07%173.23M | -9.80%181.09M | 27.87%243.81M | 123.86%85.38M | -30.87%592.89M | -45.34%163.31M |
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 | -- |
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.
No Data