(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 | 44.82%421.61M | 19.69%349.25M | 13.63%300.14M | 12.84%1.24B | 23.31%388.95M | -9.89%291.13M | 37.20%291.8M | 8.17%264.14M | 17.02%1.1B | 12.79%315.43M |
Net income from continuing operations | 8.18%280.9M | 8.08%266.76M | 7.22%255.95M | 31.94%1.15B | 87.64%403.38M | 19.88%259.66M | 17.21%246.83M | 4.51%238.73M | 19.92%870.57M | 10.89%214.97M |
Operating gains losses | --0 | --0 | --1.51M | ---143.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 42.63%54.02M | 37.32%51.02M | 35.06%48.5M | 11.74%159.22M | 33.22%48.28M | 3.57%37.87M | 5.73%37.16M | 3.95%35.91M | 6.24%142.5M | 2.58%36.24M |
Deferred tax | 45.49%-10.47M | 627.54%50.18M | -238.29%-7.63M | -141.88%-15.26M | 168.66%15.72M | -123.38%-19.21M | 3.58%-9.51M | 82.61%-2.25M | 132.72%36.44M | -140.19%-22.89M |
Other non cash items | 449.72%12.29M | -47.96%1.74M | -143.58%-2.25M | 83.55%11.92M | 10.34%6.93M | 28.34%-3.51M | 19.84%3.33M | 121.32%5.17M | 35.92%6.49M | 236.89%6.28M |
Change In working capital | 3,740.70%66.37M | -1,759.26%-39.84M | 12.22%-30.28M | 112.65%2.46M | -40.83%40.92M | 90.58%-1.82M | 94.39%-2.14M | -11.23%-34.5M | -132.30%-19.43M | 55.41%69.16M |
-Change in receivables | 865.01%68.97M | 19.86%34.16M | 305.13%91.11M | -2,157.38%-149.53M | -55.36%-207.66M | -87.44%7.15M | 10,063.64%28.5M | -68.06%22.49M | 93.32%-6.62M | 20.69%-133.67M |
-Change in prepaid assets | 26.84%13.86M | -86.36%-54.22M | 640.28%16.3M | 42.57%-20.37M | -109.97%-4.4M | 114.44%10.93M | -15,413.16%-29.1M | 153.60%2.2M | -421.71%-35.47M | 388.23%44.12M |
-Change in payables and accrued expense | 15.82%72.03M | 39.68%28.12M | -20.61%-105.04M | 159.31%35.43M | 43.13%40.21M | 138.69%62.19M | 225.11%20.13M | 10.94%-87.1M | -191.65%-59.74M | -46.54%28.09M |
-Change in other current assets | 179.98%1.38M | -162.11%-2.03M | 103.13%73K | -125.76%-8.1M | -197.09%-3.27M | -104.51%-1.73M | -7.63%-776K | 53.39%-2.33M | 188.72%31.45M | 96.93%-1.1M |
-Change in other current liabilities | 73.19%-3.57M | -18.63%-11.63M | -64.98%-6.77M | -43.25%-30.6M | 57.64%-3.38M | -202.52%-13.31M | -90.76%-9.81M | -6.73%-4.11M | -3,841.14%-21.36M | -185.38%-7.97M |
-Change in other working capital | -28.71%-86.3M | -208.54%-34.23M | -175.56%-25.95M | 142.87%175.62M | 57.08%219.42M | -10.78%-67.05M | 31.41%-11.1M | 268.65%34.34M | -39.30%72.31M | -21.47%139.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.82%421.61M | 19.69%349.25M | 13.63%300.14M | 12.84%1.24B | 23.31%388.95M | -9.89%291.13M | 37.20%291.8M | 8.17%264.14M | 17.02%1.1B | 12.79%315.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.76%-28.06M | -76.71%-47.13M | -48.58%-32.33M | -932.81%-819.38M | -2,685.70%-749.97M | -16.56%-20.98M | -39.60%-26.67M | -42.14%-21.76M | 92.34%-79.34M | 45.98%-26.92M |
Capital expenditure reported | -31.55%-27.6M | -3.25%-27.33M | -12.33%-24.24M | -24.63%-90.85M | -6.70%-21.83M | -16.55%-20.98M | -38.57%-26.47M | -40.67%-21.58M | -38.07%-72.9M | -23.26%-20.46M |
Net business purchase and sale | --0 | ---19.65M | ---7.82M | -14,546,740.00%-727.34M | ---727.34M | --0 | --0 | --0 | 100.00%-5K | ---- |
Net other investing changes | ---463K | 24.63%-153K | -48.39%-276K | 81.59%-1.19M | 87.68%-796K | --0 | -3,960.00%-203K | -764.29%-186K | 14.98%-6.44M | 3.00%-6.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.76%-28.06M | -76.71%-47.13M | -48.58%-32.33M | -932.81%-819.38M | -2,685.70%-749.97M | -16.56%-20.98M | -39.60%-26.67M | -42.14%-21.76M | 92.34%-79.34M | 45.98%-26.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.79%-350.27M | 33.43%-368.64M | -30.91%-207.22M | 33.08%-953.93M | 35.34%-111.57M | 51.72%-130.31M | -3,192.46%-553.76M | 83.62%-158.29M | -721.07%-1.43B | -88.08%-172.55M |
Net issuance payments of debt | -1,042.60%-25M | --0 | 0.00%-2.19M | -102.52%-8.75M | 0.05%-2.19M | ---2.19M | -100.62%-2.19M | ---2.19M | -53.74%347.81M | ---2.19M |
Net common stock issuance | -964.39%-199.51M | 45.25%-241.72M | -59.22%-69.99M | 63.92%-504.19M | 99.96%-27K | 88.89%-18.74M | -57.18%-441.46M | 94.99%-43.96M | -604.48%-1.4B | -1,221.19%-70.21M |
Cash dividends paid | -14.97%-125.76M | -15.26%-126.92M | -17.09%-131.31M | -18.26%-440.99M | -9.18%-109.35M | -8.49%-109.38M | -30.83%-110.12M | -27.77%-112.15M | -23.30%-372.92M | -16.52%-100.16M |
Net other financing activities | --0 | --0 | ---3.74M | ---- | ---- | ---- | ---- | ---- | 87.18%-2.77M | 99.79%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.79%-350.27M | 33.43%-368.64M | -30.91%-207.22M | 33.08%-953.93M | 35.34%-111.57M | 51.72%-130.31M | -3,192.46%-553.76M | 83.62%-158.29M | -721.07%-1.43B | -88.08%-172.55M |
Net cash flow | ||||||||||
Beginning cash position | -43.03%451.4M | -51.94%519.32M | -53.53%461.69M | -30.10%993.56M | 7.09%928.55M | -5.93%792.33M | 59.07%1.08B | -30.10%993.56M | 9.30%1.42B | -32.50%867.11M |
Current changes in cash | -69.05%43.28M | 76.96%-66.51M | -27.95%60.58M | -31.25%-537.28M | -507.57%-472.58M | 297.52%139.84M | -263.28%-288.62M | 111.41%84.09M | -415.22%-409.35M | -16.03%115.95M |
Effect of exchange rate changes | 274.25%6.3M | -507.27%-1.4M | -200.03%-2.96M | 129.18%5.41M | -45.50%5.72M | 65.13%-3.62M | 102.50%344K | 160.48%2.96M | -107.53%-18.54M | 907.07%10.5M |
End cash Position | -46.05%500.98M | -43.03%451.4M | -51.94%519.32M | -53.53%461.69M | -53.53%461.69M | 7.09%928.55M | -5.93%792.33M | 59.07%1.08B | -30.10%993.56M | -30.10%993.56M |
Free cash flow | 45.85%394.01M | 21.33%321.92M | 13.74%275.9M | 12.00%1.15B | 24.46%367.12M | -11.45%270.15M | 37.06%265.34M | 5.99%242.57M | 15.76%1.02B | 12.13%294.97M |
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 | -- |
No Data