(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 | -5.94%428.99M | -0.48%467.65M | 42.54%398.79M | -19.79%1.75B | 8.28%543.02M | -36.61%456.07M | -24.32%469.89M | -17.31%279.78M | 53.30%2.18B | 51.57%501.52M |
Net income from continuing operations | -45.61%151.11M | 70.12%156.26M | -46.50%114.66M | -36.45%723.68M | -36.68%139.71M | -51.61%277.81M | -77.57%91.86M | 427.27%214.31M | 2,295.89%1.14B | 8.11%220.63M |
Operating gains losses | ---171K | ---- | ---- | 99.99%-12K | ---- | ---- | ---- | ---- | -307.55%-232.69M | 35.80%-75.11M |
Depreciation and amortization | -5.84%223.63M | -0.06%215.54M | 7.90%211.13M | 10.91%861.6M | 5.17%212.77M | 10.71%237.49M | 10.12%215.67M | 19.22%195.67M | -2.30%776.82M | 12.56%202.32M |
Deferred tax | -114.76%-8.79M | -20.83%34.45M | -60.28%19.48M | -37.14%179.82M | -64.90%27.72M | -57.59%59.55M | -49.95%43.52M | 342.15%49.04M | 7,000.12%286.08M | 29.46%78.97M |
Other non cash items | 261.36%32.5M | -41.53%34.4M | 141.59%43.35M | -70.03%83.02M | 48.21%119.41M | 175.76%8.99M | 4.07%58.84M | -168.65%-104.22M | 76.67%277.04M | 449.04%80.57M |
Change In working capital | 124.10%30.71M | -57.32%25.48M | 67.54%-24.35M | -51.17%-99.36M | 841.83%43.43M | -306.48%-127.45M | 246.75%59.69M | 7.28%-75.03M | -155.49%-65.73M | -619.43%-5.85M |
-Change in receivables | 244.26%73.25M | 237.42%20.53M | -231.34%-13.17M | 134.36%47.15M | 1,915.41%116.84M | -138.37%-50.77M | 89.71%-14.94M | 96.63%-3.98M | -1,803.43%-137.23M | 90.40%-6.44M |
-Change in inventory | -119.90%-347K | -385.26%-2.69M | 152.28%4.86M | 121.45%329K | 717.26%6.94M | -81.99%1.74M | 116.99%943K | -104.71%-9.3M | -111.98%-1.53M | -136.36%-1.12M |
-Change in prepaid assets | 10.54%-10.43M | -162.84%-2.81M | 34.02%5.11M | 62.12%-1.29M | -59.77%2.07M | -69.70%-11.66M | 480.14%4.48M | 840.39%3.81M | -270.39%-3.41M | -40.73%5.15M |
-Change in payables and accrued expense | 52.42%-31.77M | -84.90%10.45M | 67.75%-21.15M | -290.39%-145.55M | -2,294.60%-82.42M | 9.04%-66.76M | -37.78%69.21M | -255.89%-65.57M | -20.03%76.45M | -106.10%-3.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.94%428.99M | -0.48%467.65M | 42.54%398.79M | -19.79%1.75B | 5.23%543.02M | -35.31%456.07M | -24.32%469.89M | -17.31%279.78M | 53.30%2.18B | 55.95%516.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.87%-216.41M | 23.36%-267.79M | 27.87%-249.09M | 9.99%-998.68M | 2.40%-176.53M | 61.31%-127.4M | 1.39%-349.43M | -41.00%-345.32M | -165.61%-1.11B | -70.98%-180.87M |
Net PPE purchase and sale | -69.87%-216.41M | 23.36%-267.79M | 27.87%-249.09M | 9.99%-998.68M | 2.40%-176.53M | 61.31%-127.4M | 1.39%-349.43M | -41.00%-345.32M | -165.61%-1.11B | -70.98%-180.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.87%-216.41M | 23.36%-267.79M | 27.87%-249.09M | 9.99%-998.68M | 2.40%-176.53M | 61.31%-127.4M | 1.39%-349.43M | -41.00%-345.32M | -165.61%-1.11B | -70.98%-180.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.96%-274.5M | -206.68%-190.06M | -25.78%-144.21M | 14.60%-923.72M | -27.15%-376.36M | -9.65%-370.73M | 80.24%-61.97M | 14.39%-114.66M | -36.14%-1.08B | -41.68%-295.99M |
Net issuance payments of debt | 99.93%-171K | -31,853.50%-50.17M | -17.99%-164K | 23.07%-498.8M | -27.11%-249.67M | -0.27%-248.84M | 99.92%-157K | 12.03%-139K | -21.13%-648.34M | -73.20%-196.42M |
Net common stock issuance | -158.91%-194.25M | ---55.89M | ---50M | ---150.02M | ---75M | ---75.02M | --0 | --0 | --0 | --0 |
Cash dividends paid | -4.38%-44.66M | -6.59%-45.77M | -6.63%-45.77M | -33.35%-170.98M | -8.89%-42.32M | -10.10%-42.79M | -57.93%-42.94M | -84.23%-42.93M | -66.08%-128.22M | -101.29%-38.87M |
Net other financing activities | -767.92%-35.42M | -102.58%-38.24M | 32.57%-48.27M | 65.93%-103.92M | 84.56%-9.37M | 92.01%-4.08M | 77.21%-18.88M | 35.20%-71.59M | -67.56%-305.06M | 20.34%-60.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.96%-274.5M | -206.68%-190.06M | -25.78%-144.21M | 14.60%-923.72M | -27.15%-376.36M | -9.65%-370.73M | 80.24%-61.97M | 14.39%-114.66M | -36.14%-1.08B | -41.68%-295.99M |
Net cash flow | ||||||||||
Beginning cash position | -9.68%333.62M | 3.54%323.43M | -35.55%317.07M | -5.61%491.96M | -29.66%327.77M | -14.50%369.36M | -35.00%312.38M | -5.61%491.96M | 67.80%521.18M | -7.74%466M |
Current changes in cash | -47.21%-61.93M | -83.25%9.8M | 103.05%5.5M | -585.04%-173.64M | -140.00%-9.86M | -211.98%-42.07M | 224.27%58.48M | -344.82%-180.2M | -112.07%-25.35M | 52.44%24.66M |
Effect of exchange rate changes | -198.33%-471K | 125.88%391K | 38.83%858K | 67.83%-1.25M | -163.66%-832K | 113.36%479K | -0.20%-1.51M | 810.34%618K | -707.05%-3.87M | 2,315.25%1.31M |
End cash Position | -17.25%271.22M | -9.68%333.62M | 3.54%323.43M | -35.55%317.07M | -35.55%317.07M | -29.66%327.77M | -14.50%369.36M | -35.00%312.38M | -5.61%491.96M | -5.61%491.96M |
Free cash flow | -5.84%212.57M | 65.92%199.86M | 328.41%149.71M | -39.30%647.16M | 10.85%366.5M | -39.91%225.75M | -54.80%120.46M | -170.16%-65.54M | 45.27%1.07B | 47.18%330.62M |
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 | -- |
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