(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 | -11.55%2.61B | -160.48%-75M | -3.59%2.88B | 12.49%9.29B | 23.21%3.23B | -4.03%2.95B | 124.12%124M | -2.96%2.98B | -1.77%8.26B | -1.65%2.62B |
Net income from continuing operations | 5.86%2.29B | 79.64%3.8B | 19.14%2.13B | 41.05%8.13B | -23.42%2.06B | 866.96%2.17B | 137.60%2.12B | -8.78%1.79B | 132.89%5.76B | 65.64%2.69B |
Operating gains losses | -341.38%-256M | -2,009.45%-2.68B | -468.75%-295M | -106.65%-243M | -406.67%-138M | -102.38%-58M | -110.65%-127M | 433.33%80M | -46.04%3.66B | -86.65%45M |
Depreciation and amortization | -7.50%74M | 19.35%74M | 25.00%65M | 20.35%272M | 23.81%78M | 48.15%80M | 8.77%62M | 0.00%52M | -7.38%226M | 16.67%63M |
Deferred tax | -96.80%7M | 426.45%637M | -142.17%-105M | 194.63%881M | 172.64%292M | 139.89%219M | 626.09%121M | 479.07%249M | 21.17%-931M | -40,100.00%-402M |
Other non cash items | 500.00%36M | --48M | -75.49%25M | 469.57%131M | 126.74%23M | -83.33%6M | --0 | 563.64%102M | 174.19%23M | 23.21%-86M |
Change In working capital | -15.21%457M | -10.80%-2.45B | 48.18%1.06B | 91.98%-47M | 195.15%912M | -37.97%539M | 21.87%-2.21B | -33.08%714M | -19,633.33%-586M | -59.40%309M |
-Change in receivables | -116.88%-13M | 120.83%5M | 82.35%-6M | 128.57%6M | 18.75%-13M | 955.56%77M | -900.00%-24M | -3,500.00%-34M | -16.67%-21M | -45.45%-16M |
-Change in inventory | 329.41%73M | -17.28%67M | 63.89%-26M | -207.14%-15M | 44.59%-41M | -55.26%17M | 15.71%81M | -260.00%-72M | -75.44%14M | -21.31%-74M |
-Change in payables and accrued expense | -13.36%746M | 7.64%-2.06B | 2.05%796M | 2.41%-324M | -16.93%260M | -14.07%861M | 9.85%-2.23B | -4.99%780M | -538.46%-332M | -38.99%313M |
-Change in other working capital | 16.11%-349M | -963.64%-468M | 635.00%294M | 215.79%286M | 720.93%706M | -156.79%-416M | 89.91%-44M | -84.91%40M | -1,643.75%-247M | -73.13%86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.55%2.61B | -160.48%-75M | -3.59%2.88B | 12.49%9.29B | 23.21%3.23B | -4.03%2.95B | 124.12%124M | -2.96%2.98B | -1.77%8.26B | -1.65%2.62B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.50%-41M | 98.68%-37M | 4,235.71%2.32B | -264.07%-1.28B | -106.62%-66M | 2,624.62%1.64B | -2,315.52%-2.8B | -64.71%-56M | -35.48%782M | -20.49%997M |
Capital expenditure reported | 22.50%-31M | 39.58%-29M | 36.36%-35M | 4.39%-196M | 8.62%-53M | 37.50%-40M | -26.32%-48M | -22.22%-55M | -21.30%-205M | 13.43%-58M |
Net business purchase and sale | --0 | --0 | --2.35B | -205.10%-1.05B | --0 | --1.7B | ---2.75B | --0 | -14.97%1B | --1B |
Net other investing changes | 44.44%-10M | -100.00%-8M | -100.00%-2M | -176.92%-36M | -123.64%-13M | -1,700.00%-18M | 94.87%-4M | -109.09%-1M | -106.34%-13M | -62.07%55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.50%-41M | 98.68%-37M | 4,235.71%2.32B | -264.07%-1.28B | -106.62%-66M | 2,624.62%1.64B | -2,315.52%-2.8B | -64.71%-56M | -35.48%782M | -20.49%997M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.03%-2.48B | -355.23%-1.7B | -73.00%-5.27B | 12.23%-8.37B | 50.56%-1.02B | -26.81%-3.94B | 82.58%-373M | -36.42%-3.05B | 4.87%-9.54B | 12.54%-2.07B |
Net issuance payments of debt | --0 | --0 | 16.84%-1.12B | 48.60%-568M | --998M | -81.00%-2B | --1.78B | ---1.35B | -3.27%-1.11B | --0 |
Net common stock issuance | -161.54%-680M | 97.88%-10M | ---2.4B | 45.21%-1B | 28.34%-268M | 29.35%-260M | 6.90%-472M | --0 | -8.96%-1.83B | 46.80%-374M |
Cash dividends paid | -0.78%-1.69B | -0.30%-1.69B | -2.97%-1.73B | -2.73%-6.78B | -2.84%-1.74B | -2.82%-1.68B | -2.94%-1.68B | -2.31%-1.68B | -2.37%-6.6B | -1.93%-1.69B |
Net other financing activities | ---110M | 0.00%-1M | 0.00%-14M | -125.00%-27M | ---12M | --0 | ---1M | -27.27%-14M | 98.57%-12M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.03%-2.48B | -355.23%-1.7B | -73.00%-5.27B | 12.23%-8.37B | 50.56%-1.02B | -26.81%-3.94B | 82.58%-373M | -36.42%-3.05B | 4.87%-9.54B | 12.54%-2.07B |
Net cash flow | ||||||||||
Beginning cash position | 98.92%1.84B | -8.25%3.65B | -9.04%3.72B | -10.95%4.09B | -37.76%1.58B | -64.93%923M | -26.45%3.97B | -10.95%4.09B | -8.23%4.59B | -16.39%2.54B |
Current changes in cash | -86.02%92M | 40.68%-1.81B | 35.90%-75M | 26.44%-370M | 37.98%2.14B | 815.22%658M | -10.10%-3.05B | -114.46%-117M | -22.09%-503M | -0.32%1.55B |
End cash Position | 21.95%1.93B | 98.92%1.84B | -8.25%3.65B | -9.04%3.72B | -9.04%3.72B | -37.76%1.58B | -64.93%923M | -26.45%3.97B | -10.95%4.09B | -10.95%4.09B |
Free cash flow | -11.40%2.58B | -236.84%-104M | -2.97%2.84B | 12.92%9.09B | 23.94%3.17B | -3.32%2.91B | 113.77%76M | -3.33%2.93B | -2.25%8.05B | -1.35%2.56B |
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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