(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 | 63.54%1.64B | 112.50%1.39B | 61.33%776M | -13.88%2.75B | -39.01%616M | 114.81%1B | -36.50%656M | -30.19%481M | -25.04%3.2B | -22.25%1.01B |
Net income from continuing operations | 466.87%924M | 452.90%857M | -50.69%179M | -568.56%-2.47B | -115.91%-3.15B | -25.91%163M | -61.25%155M | -22.60%363M | -258.37%-369M | -90.84%-1.46B |
Operating gains losses | 43,600.00%874M | ---549M | --485M | 101.96%206M | 544.44%240M | 122.22%2M | ---- | ---- | -71.90%102M | ---54M |
Depreciation and amortization | 31.46%631M | 23.87%602M | 41.87%654M | -3.52%2.11B | 19.26%681M | -5.51%480M | -13.06%486M | -15.72%461M | -5.94%2.19B | -10.64%571M |
Deferred tax | 129.17%7M | -1,683.33%-95M | 253.33%53M | 62.59%-104M | 24.06%-101M | 29.41%-24M | 108.57%6M | 136.59%15M | -155.05%-278M | -34.34%-133M |
Other non cash items | -403.57%-595M | 1,060.29%789M | 126.67%102M | 56.88%1.51B | 45.62%1.2B | 148.10%196M | 183.33%68M | 28.57%45M | -45.61%960M | -27.00%822M |
Change In working capital | -264.57%-209M | -145.79%-263M | -83.98%-666M | 39.00%-513M | -489.66%-171M | 140.97%127M | -189.19%-107M | 22.15%-362M | -55.45%-841M | -178.38%-29M |
-Change in receivables | -171.55%-83M | -170.00%-140M | -236.00%-84M | -4,900.00%-240M | -314.84%-531M | 31.82%116M | 203.03%200M | -19.05%-25M | -96.48%5M | -72.97%-128M |
-Change in inventory | -10,000.00%-202M | -105.56%-185M | -12.87%-193M | -16.15%-187M | 684.62%76M | 98.02%-2M | -2,900.00%-90M | -288.64%-171M | -18.38%-161M | -115.85%-13M |
-Change in payables and accrued expense | 179.37%176M | 171.62%106M | -132.37%-323M | 139.27%139M | 274.23%363M | 150.81%63M | -562.50%-148M | 61.28%-139M | 16.11%-354M | 173.48%97M |
-Change in other current assets | -76.67%7M | 1,675.00%63M | -136.84%-7M | 159.52%50M | -94.57%5M | 128.85%30M | 94.20%-4M | 733.33%19M | -333.33%-84M | -59.11%92M |
-Change in other working capital | -33.75%-107M | -64.62%-107M | -28.26%-59M | -11.34%-275M | -9.09%-84M | -15.94%-80M | -3.17%-65M | -21.05%-46M | -53.42%-247M | -20.31%-77M |
Cash from discontinued investing activities | 450.00%11M | -59.09%9M | 0 | -71.43%2M | 69.23%22M | 0 | ||||
Operating cash flow | 64.31%1.65B | 115.38%1.43B | 61.33%776M | -14.19%2.76B | -39.01%616M | 112.05%1B | -36.43%663M | -30.69%481M | -24.75%3.22B | -22.25%1.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -182.61%-715M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M | -59.69%-2.98B | -106.84%-726M |
Net PPE purchase and sale | -45.20%-877M | -29.87%-800M | -61.60%-850M | -26.05%-2.67B | -46.03%-920M | -14.18%-604M | -18.69%-616M | -20.37%-526M | -34.80%-2.12B | -76.47%-630M |
Net business purchase and sale | 96.15%-1M | 57.14%11M | 124.39%10M | 505.44%596M | 1,495.74%656M | 45.83%-26M | 153.85%7M | -5.13%-41M | 68.04%-147M | -30.56%-47M |
Net investment purchase and sale | -214.65%-180M | -72.79%169M | -171.88%-23M | 254.73%1.05B | 447.06%236M | 124.49%157M | 1,578.38%621M | 900.00%32M | -600.74%-676M | -261.90%-68M |
Net other investing changes | 55.91%343M | 87.65%-21M | -66.32%65M | 148.89%22M | -1,263.16%-221M | 4,500.00%220M | -750.00%-170M | 594.87%193M | -273.08%-45M | --19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.13%-562M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M | -59.69%-2.98B | -106.84%-726M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.09%-789M | -97.01%-658M | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M | 20.35%-2.36B | 19.50%-479M |
Net issuance payments of debt | -868.75%-155M | -1,456.25%-249M | 318.75%35M | 56.77%-67M | -18.75%-19M | 0.00%-16M | -6.67%-16M | 85.19%-16M | 66.52%-155M | -111.35%-16M |
Net common stock issuance | ---344M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | 10.06%-286M | 9.12%-289M | 9.43%-288M | 18.96%-1.42B | -5.73%-461M | 27.23%-318M | 27.23%-318M | 27.06%-318M | 0.63%-1.75B | 0.00%-436M |
Net other financing activities | 91.49%-4M | ---16M | -187.50%-46M | 73.41%-121M | -114.81%-58M | -571.43%-47M | --0 | 95.44%-16M | -113.62%-455M | -17.39%-27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.09%-789M | -97.01%-658M | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M | 20.35%-2.36B | 19.50%-479M |
Net cash flow | ||||||||||
Beginning cash position | -9.10%2.64B | -12.62%2.38B | 5.30%3.1B | -42.20%2.94B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B | -42.20%2.94B | -9.83%5.09B | -33.83%3.14B |
Current changes in cash | 12.47%415M | 55.56%266M | -239.34%-716M | 107.46%158M | 12.31%-171M | 130.50%369M | 2,750.00%171M | 70.69%-211M | -287.39%-2.12B | -155.24%-195M |
Effect of exchange rate changes | 80.00%-1M | -375.00%-11M | 62.50%-3M | 93.33%-2M | 800.00%7M | 75.00%-5M | 133.33%4M | -366.67%-8M | -275.00%-30M | 80.00%-1M |
End cash Position | -6.56%3.05B | -9.10%2.64B | -12.62%2.38B | 5.30%3.1B | 5.30%3.1B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B | -42.20%2.94B | -42.20%2.94B |
Free cash flow | 93.23%771M | 1,236.17%628M | -64.44%-74M | -91.09%97M | -183.52%-304M | 812.50%399M | -91.03%47M | -117.51%-45M | -58.53%1.09B | -57.58%364M |
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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