(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.88%1.25B | 8.84%1.69B | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B | -12.98%4.97B | 10.73%1.4B |
Net income from continuing operations | 17.30%651M | -1.31%602M | 9.96%773M | -5.30%2.49B | -10.82%618M | -6.72%555M | -6.58%610M | 2.78%703M | 41.89%2.63B | 5.96%693M |
Operating gains losses | -14.43%-230M | 11.62%-251M | 2.60%-225M | -25.67%-979M | -14.35%-263M | 4.29%-201M | -29.68%-284M | -92.50%-231M | -191.97%-779M | -5.99%-230M |
Depreciation and amortization | 4.63%587M | 4.85%584M | 3.89%587M | 2.93%2.25B | 2.35%567M | 1.81%561M | 2.58%557M | 5.02%565M | 2.39%2.19B | 2.59%554M |
Deferred tax | -31.21%97M | -3.05%159M | 4.21%198M | 2.60%710M | 11.40%215M | 8.46%141M | -8.38%164M | 0.00%190M | 94.93%692M | 62.18%193M |
Other non cash items | -136.84%-14M | -91.67%2M | 108.57%3M | 133.48%74M | 422.22%47M | 123.17%38M | 204.35%24M | 18.60%-35M | -70.00%-221M | -68.97%9M |
Change In working capital | -100.00%-26M | 19.33%358M | -602.13%-330M | 557.85%1.2B | 11,837.50%955M | 93.05%-13M | 20.97%300M | 85.76%-47M | -278.26%-261M | 119.05%8M |
-Change in receivables | 114.86%33M | 191.89%108M | -70.34%159M | 236.82%301M | -225.00%-50M | -244.16%-222M | 110.19%37M | 1,150.98%536M | 16.98%-220M | 127.40%40M |
-Change in inventory | -68.97%9M | -23.08%10M | -119.32%-17M | 202.73%188M | 422.22%58M | 150.88%29M | 117.57%13M | 358.82%88M | 9.41%-183M | 84.07%-18M |
-Change in payables and accrued expense | -142.36%-86M | 44.00%252M | 34.33%-396M | -201.42%-214M | -54.17%11M | 178.38%203M | -69.78%175M | -353.38%-603M | -42.97%211M | -85.88%24M |
-Change in other current assets | --8M | -775.00%-35M | -73.12%25M | 311.76%108M | 111.11%19M | --0 | 84.00%-4M | 764.29%93M | 53.21%-51M | 147.37%9M |
-Change in other current liabilities | 143.48%10M | -70.89%23M | 37.27%-101M | -1,066.67%-58M | 304.35%47M | -475.00%-23M | -39.69%79M | -64.29%-161M | -96.36%6M | -124.47%-23M |
-Change in other working capital | ---- | ---- | ---- | 3,725.00%870M | ---- | ---- | ---- | ---- | 14.29%-24M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.88%1.25B | 8.84%1.69B | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B | -12.98%4.97B | 10.73%1.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.03%-686M | -3.81%-600M | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M | 5.64%-2.18B | -59.90%-630M |
Capital expenditure reported | -1.55%-657M | -8.60%-581M | -22.09%-619M | -42.94%-2.32B | -31.66%-628M | -77.26%-647M | -43.82%-535M | -24.57%-507M | -26.54%-1.62B | -23.26%-477M |
Net PPE purchase and sale | ---- | ---- | ---- | -566.67%-28M | ---- | ---- | ---- | ---- | -98.52%6M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -278.23%-1.84B | ---- | ---- | ---- | ---- | 68.52%-487M | 100.22%1M |
Net investment purchase and sale | -13.95%-49M | 71.43%-26M | 60.00%-18M | 7.42%-212M | 80.47%-33M | -7.50%-43M | -911.11%-91M | -309.09%-45M | -502.63%-229M | -8,350.00%-169M |
Net other investing changes | -220.00%-16M | -333.33%-39M | 276.47%30M | ---4M | --27M | -150.00%-5M | -134.62%-9M | -466.67%-17M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.03%-686M | -3.81%-600M | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M | 5.64%-2.18B | -59.90%-630M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.83%-554M | -24.27%-1.11B | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B | 9.24%-3.15B | -11,616.67%-703M |
Net issuance payments of debt | 156.64%162M | -6,916.67%-421M | 132.38%125M | 134.56%234M | 15,300.00%912M | -151.53%-286M | 98.34%-6M | 55.38%-386M | 22.36%-677M | -100.94%-6M |
Net common stock issuance | --0 | --0 | 93.81%-7M | -41.85%-522M | -277.14%-132M | 54.38%-73M | -18.60%-204M | -11,200.00%-113M | ---368M | ---35M |
Cash dividends paid | -1.42%-643M | -0.63%-641M | -0.64%-631M | -1.00%-2.53B | -0.48%-631M | -0.79%-634M | -0.95%-637M | -1.79%-627M | 0.83%-2.5B | 0.32%-628M |
Net other financing activities | -5.80%-73M | -2.33%-44M | -3.64%-57M | -148.76%-197M | 11.76%-30M | -113.86%-69M | -43.33%-43M | -83.33%-55M | 694.12%404M | -161.54%-34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.83%-554M | -24.27%-1.11B | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B | 9.24%-3.15B | -11,616.67%-703M |
Net cash flow | ||||||||||
Beginning cash position | -76.15%124M | -67.35%143M | -87.91%96M | -30.78%794M | -86.58%97M | 24.70%520M | 25.86%438M | -30.78%794M | -5.13%1.15B | 159.14%723M |
Current changes in cash | 102.13%9M | -123.17%-19M | 113.20%47M | -97.73%-698M | -101.41%-1M | -238.24%-423M | 18.84%82M | 55.44%-356M | -469.35%-353M | -91.82%71M |
End cash Position | 37.11%133M | -76.15%124M | -67.35%143M | -87.91%96M | -87.91%96M | -86.58%97M | 24.70%520M | 25.86%438M | -30.78%794M | -30.78%794M |
Free cash flow | -7.36%592M | 8.97%1.11B | -30.99%570M | 23.91%4.15B | 79.72%1.67B | 16.18%639M | -14.85%1.02B | 22.01%826M | -24.42%3.35B | 5.22%927M |
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 | -- |
No Data
No Data