(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 | 16.51%4.27B | 27.45%3.93B | 83.92%3.08B | 36.78%11.3B | 189.25%2.88B | 48.10%3.66B | 9.01%3.09B | -14.73%1.67B | 9.39%8.26B | -24.45%995M |
Net income from continuing operations | 56.39%1.59B | -49.45%1.3B | 8.52%1.94B | 93.53%6.28B | -27.78%915M | -34.70%1.02B | 130.37%2.56B | 357.58%1.79B | 14.82%3.25B | 32.95%1.27B |
Operating gains losses | -115.56%-96M | 112.18%213M | 7.64%-653M | -470.79%-1.74B | 111.99%100M | 237.72%617M | -536.00%-1.75B | -134.90%-707M | -57.32%469M | -58.25%-834M |
Depreciation and amortization | -15.10%1.72B | -5.16%1.47B | 10.64%988M | 28.41%6.15B | 34.80%1.68B | 49.41%2.03B | 26.41%1.55B | -6.98%893M | 13.67%4.79B | 18.54%1.25B |
Deferred tax | 56.10%-72M | -20.28%224M | 14.04%398M | 32.58%708M | -25.77%242M | -153.77%-164M | 438.55%281M | 2,592.86%349M | 22.48%534M | 10.14%326M |
Other non cash items | -53.98%208M | -10.54%348M | 246.26%215M | 133.73%739M | 105.35%45M | 157.73%452M | 163.88%389M | -450.00%-147M | -175.25%-2.19B | -153.31%-841M |
Change In working capital | 233.78%598M | 351.65%229M | 103.07%22M | -438.11%-1.39B | 29.23%-138M | -315.94%-447M | -110.35%-91M | -49.69%-717M | 184.77%412M | -51.16%-195M |
-Change in other current assets | 116.54%153M | -11.05%-764M | -69.55%328M | 75.51%-350M | 248.80%186M | -853.61%-925M | 31.27%-688M | 622.82%1.08B | 10.18%-1.43B | -160.42%-125M |
-Change in other current liabilities | -6.90%445M | 66.33%993M | 82.94%-306M | -156.65%-1.04B | -362.86%-324M | 57.24%478M | -68.24%597M | -557.14%-1.79B | 66.61%1.84B | 13.58%-70M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.51%4.27B | 27.45%3.93B | 83.92%3.08B | 36.78%11.3B | 189.25%2.88B | 48.10%3.66B | 9.01%3.09B | -14.73%1.67B | 9.39%8.26B | -24.45%995M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.59%-4.26B | 3.84%-4.81B | -19.24%-9.32B | -27.82%-23.47B | -3.99%-4.69B | -31.31%-5.96B | -8.28%-5B | -66.57%-7.82B | -35.08%-18.36B | -158.30%-4.51B |
Capital expenditure reported | 25.33%-1.97B | 16.48%-2.04B | -3.60%-2.33B | 1.64%-9.36B | 33.21%-2.04B | -31.13%-2.64B | -12.03%-2.44B | 1.45%-2.25B | -26.00%-9.52B | -19.26%-3.05B |
Net PPE purchase and sale | -493.33%-89M | -64.06%-105M | -197.87%-140M | 17.04%-185M | 50.00%-59M | 60.53%-15M | -36.17%-64M | -135.00%-47M | 18.91%-223M | -71.01%-118M |
Net business purchase and sale | ---- | ---- | ---- | --924M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 29.29%-2.25B | 0.72%-2.63B | -23.75%-6.81B | -69.23%-14.73B | -138.63%-3.41B | -31.80%-3.18B | -13.64%-2.65B | -116.75%-5.5B | -50.08%-8.71B | -262.57%-1.43B |
Net other investing changes | --48M | -120.51%-32M | -100.00%-48M | -223.60%-110M | ---- | ---- | 364.41%156M | -116.67%-24M | 122.50%89M | 8,500.00%84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.59%-4.26B | 3.84%-4.81B | -19.24%-9.32B | -27.82%-23.47B | -3.99%-4.69B | -31.31%-5.96B | -8.28%-5B | -66.57%-7.82B | -35.08%-18.36B | -158.30%-4.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.34%459M | 59.41%762M | -26.88%5.04B | -0.65%12.15B | -18.22%2.45B | 51.33%2.34B | -86.50%478M | 65.90%6.89B | 110.59%12.23B | 303.64%2.99B |
Net issuance payments of debt | 61.50%1.9B | 74.47%2.78B | 18.86%6.76B | -20.42%8.19B | -509.09%-270M | -11.20%1.17B | -60.26%1.59B | 16.36%5.69B | 54.40%10.29B | 113.92%66M |
Net common stock issuance | -98.65%27M | -4,100.00%-40M | -99.76%6M | 209.18%4.51B | 350.00%9M | 37.41%2B | --1M | 250,100.00%2.5B | 10,328.57%1.46B | -71.43%2M |
Cash dividends paid | -12.04%-1.06B | -11.73%-1.06B | -13.76%-1.06B | -12.83%-3.78B | -13.49%-959M | -13.28%-947M | -13.29%-946M | -11.24%-930M | -10.85%-3.35B | -11.62%-845M |
Net other financing activities | -480.19%-403M | -439.18%-922M | -81.13%-672M | -15.73%3.23B | -2.71%3.67B | 126.50%106M | -146.72%-171M | -474.75%-371M | 77.95%3.83B | 91.76%3.77B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.34%459M | 59.41%762M | -26.88%5.04B | -0.65%12.15B | -18.22%2.45B | 51.33%2.34B | -86.50%478M | 65.90%6.89B | 110.59%12.23B | 303.64%2.99B |
Net cash flow | ||||||||||
Beginning cash position | -23.67%2.1B | -47.17%2.21B | -0.61%3.42B | 161.47%3.44B | -29.97%2.78B | -38.70%2.75B | 52.99%4.19B | 161.47%3.44B | -14.88%1.32B | 295.12%3.97B |
Current changes in cash | 1,205.56%470M | 92.32%-110M | -261.66%-1.21B | -100.80%-17M | 220.99%634M | 106.87%36M | -181.51%-1.43B | -47.54%746M | 1,022.94%2.13B | -267.95%-524M |
Effect of exchange rate changes | 116.67%2M | 50.00%-1M | -150.00%-1M | 42.86%-4M | 500.00%8M | -500.00%-12M | 33.33%-2M | --2M | -800.00%-7M | ---2M |
End cash Position | -7.34%2.57B | -23.67%2.1B | -47.17%2.21B | -0.61%3.42B | -0.61%3.42B | -29.97%2.78B | -38.70%2.75B | 52.99%4.19B | 161.47%3.44B | 161.47%3.44B |
Free cash flow | 119.05%2.21B | 207.56%1.79B | 198.07%609M | 218.45%1.75B | 136.13%784M | 138.86%1.01B | -3.96%582M | -83.73%-621M | -434.30%-1.48B | -66.03%-2.17B |
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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