(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 | 28.83%706.5M | -6.79%620.5M | -28.54%265.4M | 21.67%1.81B | -47.86%228.3M | 43.11%548.4M | 49.03%665.7M | 66.55%371.4M | -28.65%1.49B | -22.86%437.9M |
Net income from continuing operations | 35.92%570.6M | 24.77%531.5M | 51.72%547.4M | 35.18%1.82B | 81.38%610.7M | 29.29%419.8M | 35.84%426M | -2.33%360.8M | -22.20%1.34B | -12.02%336.7M |
Operating gains losses | -4,200.00%-12.3M | -310.53%-20M | -220.41%-5.9M | -83.85%7.3M | -232.14%-7.4M | -96.88%300K | 21.79%9.5M | -77.93%4.9M | 326.42%45.2M | -55.91%5.6M |
Depreciation and amortization | 7.00%116.2M | 14.90%111.8M | 17.91%109.3M | 15.31%421.8M | 16.01%123.2M | 20.94%108.6M | 13.14%97.3M | 10.62%92.7M | 17.92%365.8M | 31.27%106.2M |
Deferred tax | -49.42%-64.7M | -20.74%-32.6M | -177.42%-7.2M | -51.54%-280.8M | -163.87%-219.8M | 30.05%-43.3M | -5.06%-27M | 164.58%9.3M | -196.01%-185.3M | -278.64%-83.3M |
Other non cash items | 22.08%9.4M | 21.33%9.1M | 14.86%8.5M | 24.06%33M | 76.27%10.4M | 8.45%7.7M | 7.14%7.5M | 12.12%7.4M | 20.91%26.6M | -9.23%5.9M |
Change In working capital | 15.08%-85.6M | -2,691.53%-152.9M | -121.77%-540M | -25.60%-777.6M | -622.37%-439.2M | 18.84%-100.8M | 108.59%5.9M | 33.36%-243.5M | -68.19%-619.1M | -457.80%-60.8M |
-Change in receivables | 27.46%-42.8M | -16.07%18.8M | -86.98%2.2M | -16.95%-186.3M | -80.89%-166.6M | -426.79%-59M | -66.77%22.4M | 113.70%16.9M | -11.95%-159.3M | -5.14%-92.1M |
-Change in inventory | -9.14%-261.5M | -29.91%-209.8M | -41.31%-179.6M | -30.35%-712.5M | -44.55%-184.3M | -38.02%-239.6M | -28.79%-161.5M | -5.83%-127.1M | -113.52%-546.6M | -90.87%-127.5M |
-Change in prepaid assets | -37.43%32.1M | -897.04%-107.6M | 84.98%-4.1M | 118.73%24.2M | 58.95%-13.3M | 865.67%51.3M | 119.74%13.5M | -25.81%-27.3M | 36.94%-129.2M | -374.58%-32.4M |
-Change in payables and accrued expense | 198.48%137.9M | -208.47%-109.2M | -144.38%-7.5M | 95.77%41.7M | 380.00%14M | 232.37%46.2M | -347.55%-35.4M | 989.47%16.9M | -40.83%21.3M | -2,600.00%-5M |
-Change in other current liabilities | -29.15%99.4M | -115.67%-6M | -1,066.15%-75.8M | -127.03%-32.9M | -441.10%-205M | 234.84%140.3M | 4,355.56%38.3M | -131.55%-6.5M | 136.77%121.7M | 266.46%60.1M |
-Change in other working capital | -26.75%-50.7M | 102.88%260.9M | -136.43%-275.2M | 20.82%88.2M | -14.77%116M | -447.83%-40M | 190.29%128.6M | 2.10%-116.4M | -50.58%73M | 18.25%136.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.83%706.5M | -6.79%620.5M | -28.54%265.4M | 21.67%1.81B | -47.86%228.3M | 43.11%548.4M | 49.03%665.7M | 66.55%371.4M | -28.65%1.49B | -22.86%437.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -216.39%-1.41B | -183.77%-467.1M | -122.42%-128.5M | -126.27%-360.1M | -281.66%-1.04B | -182.02%-446.6M | 19.61%557.6M | 366.93%573.1M | 155.69%1.37B | 189.67%574.8M |
Net PPE purchase and sale | 3.28%-247.9M | -73.53%-309.4M | -24.63%-241.9M | -99.89%-1.06B | -212.86%-435.5M | -51.57%-256.3M | -36.63%-178.3M | -107.37%-194.1M | -56.82%-532.4M | -1.68%-139.2M |
Net business purchase and sale | --0 | ---- | ---- | 30.47%-8.9M | -700.00%-1.8M | 0.00%200K | ---- | ---- | 43.61%-12.8M | 102.14%300K |
Net investment purchase and sale | -511.60%-1.17B | -121.22%-157.7M | -85.22%113.4M | -62.79%713M | -185.04%-606.9M | -126.70%-190.5M | 22.14%743.2M | 741.47%767.2M | 191.27%1.92B | 245.62%713.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -216.39%-1.41B | -183.77%-467.1M | -122.42%-128.5M | -126.27%-360.1M | -281.66%-1.04B | -182.02%-446.6M | 19.61%557.6M | 366.93%573.1M | 155.69%1.37B | 189.67%574.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.90%98.2M | -21.01%50M | 87.75%-46.7M | 88.82%-287.6M | 96.73%-31.5M | 106.67%61.8M | 113.13%63.3M | -90.70%-381.2M | -6,082.09%-2.57B | -5,280.11%-963.5M |
Net common stock issuance | --0 | --0 | --0 | 84.03%-416.3M | 93.38%-66.3M | --0 | --0 | -228.64%-350M | ---2.61B | ---1B |
Proceeds from stock option exercised by employees | 49.35%115.6M | -4.16%71.5M | 80.04%180.4M | 26.73%296.3M | -2.43%44.1M | -5.61%77.4M | 180.45%74.6M | 25.25%100.2M | -15.44%233.8M | 42.59%45.2M |
Net other financing activities | -11.54%-17.4M | -90.27%-21.5M | -72.83%-227.1M | 15.65%-167.6M | -17.72%-9.3M | -77.27%-15.6M | -31.40%-11.3M | 24.22%-131.4M | 14.90%-198.7M | 39.69%-7.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.90%98.2M | -21.01%50M | 87.75%-46.7M | 88.82%-287.6M | 96.73%-31.5M | 106.67%61.8M | 113.13%63.3M | -90.70%-381.2M | -6,082.09%-2.57B | -5,280.11%-963.5M |
Net cash flow | ||||||||||
Beginning cash position | -11.30%3.07B | 32.38%2.87B | 73.06%2.77B | 22.57%1.6B | 133.13%3.62B | 122.90%3.46B | 93.69%2.17B | 22.57%1.6B | -20.29%1.31B | 14.11%1.55B |
Current changes in cash | -471.82%-608.3M | -84.19%203.4M | -83.99%90.2M | 303.08%1.17B | -1,822.36%-847.4M | 18,077.78%163.6M | 198.65%1.29B | 394.00%563.3M | 187.91%289.3M | 189.95%49.2M |
Effect of exchange rate changes | -817.65%-12.2M | -171.15%-3.7M | 277.78%6.8M | -38.89%3.3M | -116.00%-5.4M | -10.53%1.7M | 136.36%5.2M | -52.63%1.8M | 258.82%5.4M | -127.27%-2.5M |
End cash Position | -32.48%2.45B | -11.30%3.07B | 32.38%2.87B | 73.06%2.77B | 73.06%2.77B | 133.13%3.62B | 122.90%3.46B | 93.69%2.17B | 22.57%1.6B | 22.57%1.6B |
Free cash flow | 57.00%458.6M | -36.17%311.1M | -86.75%23.5M | -21.79%749.6M | -169.37%-207.2M | 36.43%292.1M | 54.14%487.4M | 37.02%177.3M | -45.23%958.4M | -30.66%298.7M |
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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