(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 | 13.75%1.42B | 8.91%1.57B | 5.22%1.29B | 7.53%5.4B | 8.85%1.49B | 19.73%1.24B | -3.36%1.44B | 9.07%1.23B | 2.20%5.02B | 10.32%1.37B |
Net income from continuing operations | 12.82%1.05B | 25.90%1.19B | 6.62%1.02B | -0.30%3.97B | 38.83%1.14B | -35.42%928M | 6.56%942M | 14.29%952M | 27.83%3.98B | -1.67%824M |
Operating gains losses | -2.74%-150M | -88.30%-322M | -21.58%-169M | 29.26%-706M | -117.39%-250M | 78.31%-146M | -42.50%-171M | -54.44%-139M | -245.33%-998M | -8.49%-115M |
Depreciation and amortization | 6.98%322M | 3.23%320M | 7.09%317M | -1.38%1.21B | 0.33%306M | -0.33%301M | 0.00%310M | -5.43%296M | -4.43%1.23B | -3.48%305M |
Deferred tax | --0 | ---- | ---- | 0.00%3M | 500.00%4M | --0 | ---- | ---- | 250.00%3M | 0.00%-1M |
Other non cash items | 30.77%17M | 640.00%27M | -61.54%10M | -63.55%39M | 400.00%5M | -61.76%13M | -155.56%-5M | -58.73%26M | 11.46%107M | -96.88%1M |
Change In working capital | 14.89%-40M | -8.19%157M | -29.17%-62M | 20.66%146M | -61.33%70M | 77.40%-47M | -35.71%171M | 59.32%-48M | -22.93%121M | 1,192.86%181M |
-Change in receivables | 124.71%21M | 37.50%22M | 150.00%95M | 0.00%14M | -80.69%45M | 3.41%-85M | 136.36%16M | 143.68%38M | 107.04%14M | 729.73%233M |
-Change in inventory | 75.00%-2M | 0.00%-5M | -100.00%-4M | -280.00%-19M | -300.00%-4M | -200.00%-8M | 37.50%-5M | 71.43%-2M | 79.17%-5M | 200.00%2M |
-Change in payables and accrued expense | ---- | 30.43%60M | 11.54%-115M | -21.21%-40M | ---- | ---- | -74.44%46M | -278.08%-130M | -117.10%-33M | -403.70%-82M |
-Change in other working capital | -200.00%-114M | -29.82%80M | -182.61%-38M | 31.72%191M | 146.43%69M | -150.00%-38M | -17.39%114M | 147.42%46M | -22.46%145M | 7.69%28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.75%1.42B | 8.91%1.57B | 5.22%1.29B | 7.53%5.4B | 8.85%1.49B | 19.73%1.24B | -3.36%1.44B | 9.07%1.23B | 2.20%5.02B | 10.32%1.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.12%-536M | 57.93%-114M | -352.73%-996M | -30.96%-1.25B | -87.50%-525M | 10.94%-236M | -100.74%-271M | 20.29%-220M | -84.56%-956M | -98.58%-280M |
Net PPE purchase and sale | -21.74%-280M | 19.01%-213M | -50.89%-255M | -16.25%-937M | -1.48%-275M | 4.56%-230M | -110.40%-263M | 0.00%-169M | -52.36%-806M | -74.84%-271M |
Net business purchase and sale | -1,869.23%-256M | 480.77%99M | -1,352.94%-741M | -40.41%-344M | -1,236.84%-254M | 69.05%-13M | 64.86%-26M | 53.64%-51M | -62.25%-245M | 45.71%-19M |
Net other investing changes | ---- | ---- | ---- | -69.05%26M | -90.00%1M | 0.00%7M | ---- | ---- | -33.33%84M | -79.59%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.12%-536M | 57.93%-114M | -352.73%-996M | -30.96%-1.25B | -87.50%-525M | 10.94%-236M | -100.74%-271M | 20.29%-220M | -84.56%-956M | -98.58%-280M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.80%-954M | 182.71%665M | -12.44%-958M | 13.11%-3.34B | 9.78%-876M | 15.56%-803M | 26.64%-804M | -3.90%-852M | 12.67%-3.84B | 13.69%-971M |
Net issuance payments of debt | --0 | 163,000.00%1.63B | --0 | 315.38%588M | --0 | --0 | 99.69%-1M | 933.33%589M | -39.29%-273M | --0 |
Net common stock issuance | ---76M | ---75M | ---75M | --0 | --0 | --0 | --0 | --0 | 22.06%-491M | -6.67%-176M |
Net preferred stock issuance | --0 | --0 | --0 | ---600M | --0 | --0 | --0 | ---600M | --0 | --0 |
Cash dividends paid | -9.26%-873M | -9.39%-874M | -6.70%-876M | -8.17%-3.3B | -9.76%-877M | -5.83%-799M | -8.71%-799M | -8.31%-821M | 14.72%-3.05B | 40.59%-799M |
Net other financing activities | -25.00%-5M | -275.00%-15M | 65.00%-7M | 0.00%-27M | -75.00%1M | 55.56%-4M | -33.33%-4M | -5.26%-20M | -775.00%-27M | -20.00%4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.80%-954M | 182.71%665M | -12.44%-958M | 13.11%-3.34B | 9.78%-876M | 15.56%-803M | 26.64%-804M | -3.90%-852M | 12.67%-3.84B | 13.69%-971M |
Net cash flow | ||||||||||
Beginning cash position | 231.26%2.5B | -2.04%385M | 340.34%1.05B | 1,730.77%238M | 693.39%960M | 153.36%755M | 835.71%393M | 1,730.77%238M | -13.33%13M | 210.26%121M |
Current changes in cash | -136.59%-75M | 484.53%2.12B | -527.74%-663M | 260.00%810M | -24.79%88M | 215.82%205M | 41.41%362M | 434.48%155M | 11,350.00%225M | 550.00%117M |
End cash Position | 152.71%2.43B | 231.26%2.5B | -2.04%385M | 340.34%1.05B | 340.34%1.05B | 693.39%960M | 153.36%755M | 835.71%393M | 1,730.77%238M | 1,730.77%238M |
Free cash flow | 11.93%1.14B | 15.16%1.35B | -2.08%1.04B | 5.86%4.46B | 10.67%1.21B | 27.07%1.01B | -13.80%1.17B | 10.67%1.06B | -3.86%4.21B | 1.11%1.1B |
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 |
No Data