(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 | 23.81%438.4M | 47.63%489.1M | 44.99%-54.4M | 84.98%1.3B | 54.11%714.3M | -28.03%354.1M | 169.13%331.3M | 73.65%-98.9M | -34.77%703.2M | 12,627.03%463.5M |
Net income from continuing operations | -38.59%103.6M | 19.16%195.9M | 29.19%214.2M | -118.17%-168.2M | -321.78%-667.1M | 0.24%168.7M | -24.90%164.4M | -30.19%165.8M | -53.01%925.5M | -46.01%300.8M |
Operating gains losses | -73.79%8.1M | -111.44%-4.3M | -112.13%-4.5M | 404.81%105M | 99.19%-600K | -64.19%30.9M | 382.71%37.6M | 69.41%37.1M | 103.84%20.8M | 25.68%-74.1M |
Depreciation and amortization | 4.27%44M | -2.11%46.4M | -3.63%45.1M | -6.40%182.8M | -4.53%46.4M | -11.90%42.2M | -3.85%47.4M | -5.45%46.8M | -4.87%195.3M | -3.57%48.6M |
Other non cash items | 22.30%-137.3M | 113.44%28.9M | -367.07%-21.9M | 68.18%-78.7M | 101,500.00%304.8M | -203.61%-176.7M | -104.37%-215M | 109.74%8.2M | 44.84%-247.3M | 100.10%300K |
Change In working capital | 54.12%314.1M | -26.66%191.5M | 18.37%-324.3M | 53.43%-173M | -255.33%-240.6M | -10.50%203.8M | 314.54%261.1M | 37.18%-397.3M | -26.23%-371.5M | 163.59%154.9M |
-Change in receivables | -130.42%-32.4M | -93.03%32.6M | 616.41%365.1M | -50.84%448.7M | -128.71%-54.8M | -49.91%106.5M | 25.86%467.7M | -151.34%-70.7M | -83.65%912.8M | -42.13%190.9M |
-Change in payables and accrued expense | 256.12%346.5M | 176.91%158.9M | -111.08%-689.4M | 51.59%-621.7M | -416.11%-185.8M | 544.37%97.3M | 58.12%-206.6M | 57.59%-326.6M | 78.14%-1.28B | 93.72%-36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.81%438.4M | 47.63%489.1M | 44.99%-54.4M | 84.98%1.3B | 54.11%714.3M | -28.03%354.1M | 169.13%331.3M | 73.65%-98.9M | -34.77%703.2M | 12,627.03%463.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.05%27.9M | 463.99%344.7M | -731.43%-287.3M | 34.96%-244.3M | -90.12%-261.6M | 180.90%66.5M | -23.47%-94.7M | 157.52%45.5M | 55.70%-375.6M | 47.04%-137.6M |
Net PPE purchase and sale | 27.55%-28.4M | 42.83%-26.7M | 44.88%-21M | 14.83%-164.3M | 44.87%-40.3M | 37.48%-39.2M | -40.66%-46.7M | -59.41%-38.1M | -77.30%-192.9M | -105.34%-73.1M |
Net investment purchase and sale | -44.32%55.4M | 582.36%257.1M | -456.66%-273.2M | 30.56%-149.5M | -366.27%-272.3M | 340.92%99.5M | 7.14%-53.3M | 231.62%76.6M | 72.54%-215.3M | 77.15%-58.4M |
Net other investing changes | ---- | ---- | ---- | --46.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.05%27.9M | 463.99%344.7M | -731.43%-287.3M | 34.96%-244.3M | -90.12%-261.6M | 180.90%66.5M | -23.47%-94.7M | 157.52%45.5M | 55.70%-375.6M | 47.04%-137.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -225.98%-409.1M | -315.96%-711.7M | 16.92%-148.3M | 39.46%-585.4M | 34.38%-110.3M | 52.78%-125.5M | 64.18%-171.1M | -222.78%-178.5M | -924.30%-966.9M | -263.05%-168.1M |
Net issuance payments of debt | -4,036.73%-192.9M | -362.71%-498.1M | -199.13%-34.2M | 143.69%251.2M | 187.40%22.2M | 102.27%4.9M | 144.07%189.6M | -64.40%34.5M | -162.87%-575M | -118.94%-25.4M |
Net common stock issuance | -674.36%-30.2M | 98.22%-2.7M | 26.35%-20.4M | 23.38%-187.5M | 4.35%-4.4M | 31.58%-3.9M | -7,873.68%-151.5M | 88.09%-27.7M | -301.81%-244.7M | -64.29%-4.6M |
Cash dividends paid | -3.48%-154.5M | -0.86%-152.4M | -3.11%-149.4M | -4.04%-594.7M | -3.11%-149.4M | -3.04%-149.3M | -4.35%-151.1M | -5.77%-144.9M | -4.98%-571.6M | -5.00%-144.9M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -238.16%-31.5M | -0.69%-58.5M | 237.87%55.7M | -112.82%-54.4M | 213.24%21.3M | -77.45%22.8M | -158.57%-58.1M | -118.59%-40.4M | 261.19%424.4M | -98.38%6.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -225.98%-409.1M | -315.96%-711.7M | 16.92%-148.3M | 39.46%-585.4M | 34.38%-110.3M | 52.78%-125.5M | 64.18%-171.1M | -222.78%-178.5M | -924.30%-966.9M | -263.05%-168.1M |
Net cash flow | ||||||||||
Beginning cash position | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | -33.21%1.43B | 26.84%1.56B | 13.62%1.29B | -24.73%1.21B | -33.21%1.43B | 16.73%2.15B | -46.91%1.23B |
Current changes in cash | -80.62%57.2M | 86.41%122.1M | -111.30%-490M | 173.69%471.1M | 116.98%342.4M | 104.93%295.1M | 115.19%65.5M | 54.51%-231.9M | -283.97%-639.3M | 198.38%157.8M |
Effect of exchange rate changes | 250.92%40.9M | -194.03%-6.3M | -226.77%-16.1M | 135.82%26.4M | -32.21%34.1M | 46.65%-27.1M | 113.40%6.7M | 154.74%12.7M | -85.64%-73.7M | 2,615.00%50.3M |
End cash Position | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | 34.69%1.93B | 26.84%1.56B | 13.62%1.29B | -24.73%1.21B | -33.21%1.43B | -33.21%1.43B |
Free cash flow | 30.20%410M | 62.47%462.4M | 44.96%-75.4M | 122.71%1.14B | 72.64%674M | -26.65%314.9M | 216.57%284.6M | 65.69%-137M | -47.35%510.3M | 1,093.38%390.4M |
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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