(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 | 8.37%2.73B | -10.28%1.93B | 2.41%1.95B | 4.98%9.31B | 30.17%2.73B | -4.40%2.52B | 0.80%2.15B | -4.60%1.91B | -8.85%8.86B | -35.20%2.1B |
Net income from continuing operations | -0.96%1.55B | 5.59%1.63B | 7.28%1.67B | 49.48%6.2B | 16.19%1.54B | 22.94%1.57B | 358.04%1.54B | 28.26%1.55B | 8.39%4.15B | 29.43%1.33B |
Depreciation and amortization | 0.10%960M | -0.21%958M | 0.11%949M | -9.23%3.82B | -0.73%949M | -8.23%959M | -12.01%960M | -14.75%948M | -9.30%4.2B | -15.77%956M |
Deferred tax | -11.71%-124M | -129.23%-149M | -975.00%-35M | 78.07%-84M | 203.45%88M | 41.88%-111M | 59.88%-65M | 106.78%4M | -50.79%-383M | 141.43%29M |
Other non cash items | 482.35%130M | 77.45%-53M | 7.04%-66M | -125.84%-284M | 132.00%56M | -115.25%-34M | -121.19%-235M | -22.41%-71M | 354.13%1.1B | -821.05%-175M |
Change In working capital | 64.76%173M | -478.82%-492M | -7.57%-597M | -55.81%-483M | 172.22%52M | -59.46%105M | 67.05%-85M | -132.22%-555M | -127.00%-310M | -106.38%-72M |
-Change in receivables | 3,633.33%224M | -38.64%-61M | -175.57%-361M | 79.67%-86M | -44.30%83M | 120.69%6M | 78.33%-44M | 61.47%-131M | 23.51%-423M | 1,164.29%149M |
-Change in inventory | 237.50%55M | 115.38%4M | 54.24%-27M | 63.40%-127M | 95.74%-2M | 74.36%-40M | 76.15%-26M | -68.57%-59M | -168.99%-347M | 9.62%-47M |
-Change in prepaid assets | --0 | 64.71%-12M | -900.00%-50M | 142.04%66M | 176.09%35M | 483.33%70M | -112.50%-34M | 95.33%-5M | -306.58%-157M | -145.54%-46M |
-Change in payables and accrued expense | -92.11%15M | 16.75%-328M | -1.56%-65M | -154.72%-168M | 244.93%100M | -37.91%190M | -2,173.68%-394M | -225.49%-64M | -31.32%307M | -121.84%-69M |
-Change in other working capital | 0.00%-121M | -123.00%-95M | 68.24%-94M | -154.19%-168M | -177.97%-164M | -196.03%-121M | 709.80%413M | -254.17%-296M | -76.28%310M | -107.59%-59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.37%2.73B | -10.28%1.93B | 2.41%1.95B | 4.98%9.31B | 30.17%2.73B | -4.40%2.52B | 0.80%2.15B | -4.60%1.91B | -8.85%8.86B | -35.20%2.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.16%-957M | -46.99%-1.27B | 36.29%-1.04B | -51.23%-4.67B | -39.16%-1.23B | -35.14%-946M | -2.61%-864M | -145.71%-1.63B | -2.69%-3.09B | -0.57%-881M |
Capital expenditure reported | -12.45%-1.07B | -31.90%-1.13B | -26.42%-1.05B | -19.35%-3.79B | -22.97%-1.15B | -24.41%-948M | -4.00%-859M | -27.73%-829M | -2.82%-3.17B | -11.56%-936M |
Net business purchase and sale | 5,350.00%109M | -2,640.00%-137M | 100.87%7M | -1,138.82%-883M | -236.36%-75M | -96.77%2M | 68.75%-5M | -4,931.25%-805M | 7.59%85M | 248.65%55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.16%-957M | -46.99%-1.27B | 36.29%-1.04B | -51.23%-4.67B | -39.16%-1.23B | -35.14%-946M | -2.61%-864M | -145.71%-1.63B | -2.69%-3.09B | -0.57%-881M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.05%-1.27B | 72.06%-808M | 12.57%-668M | -74.81%-5.4B | -300.00%-780M | 43.95%-964M | -44.38%-2.89B | -413.11%-764M | 59.29%-3.09B | 109.25%390M |
Net issuance payments of debt | -89.30%93M | 197.13%1.32B | 69.46%1.22B | -76.31%1.06B | -50.42%833M | 2,382.86%869M | -735.05%-1.36B | -71.84%717M | 970.62%4.48B | 172.35%1.68B |
Net common stock issuance | 42.81%-660M | -59.44%-1.44B | -21.16%-1.03B | 23.52%-3.93B | -51.18%-1.03B | -0.61%-1.15B | 43.68%-900M | 50.50%-846M | -12.49%-5.13B | 49.78%-678M |
Cash dividends paid | -6.77%-662M | -6.74%-665M | -7.38%-669M | -5.89%-2.48B | -5.12%-616M | -6.71%-620M | -6.50%-623M | -5.24%-623M | -7.08%-2.34B | -8.32%-586M |
Net other financing activities | 25.42%-44M | -180.00%-28M | -1,475.00%-189M | 39.77%-53M | 207.69%28M | -118.52%-59M | 70.59%-10M | -1,100.00%-12M | 72.76%-88M | -550.00%-26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.05%-1.27B | 72.06%-808M | 12.57%-668M | -74.81%-5.4B | -300.00%-780M | 43.95%-964M | -44.38%-2.89B | -413.11%-764M | 59.29%-3.09B | 109.25%390M |
Net cash flow | ||||||||||
Beginning cash position | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | 92.56%5.44B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | -24.80%2.82B | -20.09%3.76B |
Current changes in cash | -17.87%501M | 90.72%-149M | 150.00%245M | -128.47%-765M | -55.05%721M | 182.41%610M | -125.56%-1.61B | -131.03%-490M | 408.85%2.69B | 186.24%1.6B |
Effect of exchange rate changes | 182.19%60M | -7,400.00%-73M | -481.25%-61M | 90.54%-7M | -35.53%49M | 36.52%-73M | 101.03%1M | -74.19%16M | -21.31%-74M | 547.06%76M |
End cash Position | 33.20%5.19B | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | 92.56%5.44B |
Free cash flow | 5.92%1.67B | -38.34%796M | -16.03%906M | -3.04%5.52B | 35.98%1.58B | -16.12%1.57B | -1.22%1.29B | -20.13%1.08B | -14.28%5.69B | -51.59%1.16B |
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 | -- | -- | -- | -- | -- | -- |
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