(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 | -18.75%208M | 7.94%231M | -4.88%78M | -5.80%731M | 8.48%179M | 26.73%256M | -25.95%214M | -31.67%82M | 14.62%776M | -10.81%165M |
Net income from continuing operations | -162.88%-83M | -35.96%57M | 123.18%35M | -80.55%218M | 722.22%148M | -43.35%132M | -83.43%89M | -145.35%-151M | 164.39%1.12B | 146.15%18M |
Operating gains losses | 172.17%83M | -174.47%-35M | -122.16%-41M | 94.36%-63M | -650.00%-180M | 54.00%-115M | 109.53%47M | 152.86%185M | -507.07%-1.12B | -128.92%-24M |
Depreciation and amortization | -4.22%159M | 1.94%158M | 3.29%157M | 10.82%635M | 8.72%162M | 20.29%166M | 7.64%155M | 7.04%152M | 41.48%573M | 28.45%149M |
Deferred tax | 9.38%35M | 66.67%30M | 132.35%11M | -80.12%34M | 400.00%18M | -27.27%32M | -78.31%18M | -168.00%-34M | 271.74%171M | -20.00%-6M |
Other non cash items | -300.00%-2M | 12.50%9M | -16.67%5M | 100.00%20M | -37.50%5M | -96.00%1M | --8M | --6M | -9.09%10M | 300.00%8M |
Change In working capital | -60.00%16M | 111.65%12M | -17.11%-89M | -727.78%-113M | 30.00%26M | 233.33%40M | -351.22%-103M | -38.18%-76M | 172.00%18M | -28.57%20M |
-Change in other current assets | 350.00%25M | 68.46%-41M | -460.00%-56M | -155.56%-115M | 537.50%35M | -225.00%-10M | -766.67%-130M | 66.67%-10M | -246.15%-45M | -129.63%-8M |
-Change in other current liabilities | -118.00%-9M | 96.30%53M | 50.00%-33M | -96.83%2M | -132.14%-9M | 1,150.00%50M | -51.79%27M | -164.00%-66M | 625.00%63M | 2,700.00%28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.75%208M | 7.94%231M | -4.88%78M | -5.80%731M | 8.48%179M | 26.73%256M | -25.95%214M | -31.67%82M | 14.62%776M | -10.81%165M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 544.78%596M | 212.24%706M | -78.89%42M | 83.75%-194M | 132.01%370M | -150.76%-134M | -171.12%-629M | 384.29%199M | 48.11%-1.19B | 6.17%-1.16B |
Capital expenditure reported | 78.21%-56M | 83.00%-69M | 84.04%-64M | 6.07%-1.27B | 47.84%-205M | -22.97%-257M | -43.97%-406M | 14.13%-401M | -1,095.58%-1.35B | -1,167.74%-393M |
Net business purchase and sale | --0 | --0 | --0 | 255.92%1.22B | 329.66%1.84B | --0 | -399.48%-578M | ---33M | 66.62%-785M | 48.52%-799M |
Net other investing changes | 430.08%652M | 118.31%775M | -83.25%106M | -116.07%-149M | -3,600.00%-1.26B | -80.69%123M | 348.25%355M | 59.45%633M | 1,169.86%927M | -86.21%36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 544.78%596M | 212.24%706M | -78.89%42M | 83.75%-194M | 132.01%370M | -150.76%-134M | -171.12%-629M | 384.29%199M | 48.11%-1.19B | 6.17%-1.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.11%-779M | -221.62%-917M | 59.06%-113M | -195.64%-527M | -160.57%-636M | 25.90%-369M | 2,256.25%754M | -736.36%-276M | -66.87%551M | -1.04%1.05B |
Net issuance payments of debt | -4,200.00%-602M | -152.56%-523M | -101.85%-1M | 2,251.28%839M | -140.41%-196M | 97.12%-14M | 922.31%995M | -34.94%54M | -102.27%-39M | -59.41%485M |
Net common stock issuance | --0 | --0 | -98.05%3M | 114.29%315M | --0 | --0 | --161M | 7,600.00%154M | 194.00%147M | --0 |
Cash dividends paid | -7.77%-222M | -3.91%-186M | -11.24%-188M | -16.51%-741M | -11.31%-187M | -13.81%-206M | -19.33%-179M | -23.36%-169M | -2.75%-636M | 27.59%-168M |
Net other financing activities | 130.20%45M | 6.73%-208M | 123.17%73M | -187.12%-940M | -134.52%-253M | -720.83%-149M | -173.60%-223M | -1,757.89%-315M | 111.15%1.08B | 647.96%733M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.11%-779M | -221.62%-917M | 59.06%-113M | -195.64%-527M | -160.57%-636M | 25.90%-369M | 2,256.25%754M | -736.36%-276M | -66.87%551M | -1.04%1.05B |
Net cash flow | ||||||||||
Beginning cash position | -48.89%321M | 4.15%301M | 3.52%294M | 88.08%284M | 69.33%381M | 144.36%628M | 72.02%289M | 88.08%284M | 34.82%151M | 64.23%225M |
Current changes in cash | 110.12%25M | -94.10%20M | 40.00%7M | -92.48%10M | -247.46%-87M | -671.88%-247M | 280.90%339M | -70.59%5M | 241.03%133M | 321.43%59M |
End cash Position | -9.19%346M | -48.89%321M | 4.15%301M | 3.52%294M | 3.52%294M | 69.33%381M | 144.36%628M | 72.02%289M | 88.08%284M | 88.08%284M |
Free cash flow | 15,300.00%152M | 184.38%162M | 104.39%14M | 6.43%-538M | 88.60%-26M | 85.71%-1M | -2,842.86%-192M | 8.07%-319M | -201.95%-575M | -248.05%-228M |
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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