(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 | -9.32%623M | -15.73%482M | -64.02%661M | 153.23%3.81B | -11.47%710M | 99.13%687M | 593.10%572M | 289.19%1.84B | -13.42%1.5B | 43.73%802M |
Net income from continuing operations | 274.10%520M | -26.57%434M | -58.66%532M | 148.59%2.56B | -30.71%546M | 21.93%139M | 351.15%591M | 64,450.00%1.29B | 259.10%1.03B | 77.08%788M |
Operating gains losses | ---- | ---- | 120.37%167M | -266.62%-1.21B | 43.50%-417M | 4.30%388M | -273.43%-359M | -192.76%-820M | -76.93%725M | -307.73%-738M |
Depreciation and amortization | 4.22%346M | 0.62%327M | 4.85%346M | 3.20%1.32B | 5.31%337M | 4.40%332M | 4.17%325M | -0.90%330M | -8.55%1.28B | 1.91%320M |
Deferred tax | 290.48%160M | -49.39%83M | -81.22%40M | 236.02%355M | -68.84%62M | -3.70%-84M | 441.67%164M | 164.35%213M | 69.11%-261M | 80.91%199M |
Other non cash items | -119.57%-202M | 15.90%-164M | -70.48%-179M | -11.39%-538M | 3.31%-146M | -360.00%-92M | -71.05%-195M | 46.97%-105M | -36.06%-483M | 36.55%-151M |
Change In working capital | -2,375.00%-91M | -167.39%-31M | -126.29%-245M | 254.31%1.31B | -14.25%325M | 101.09%4M | 107.47%46M | 485.12%932M | 22.93%-847M | 340.70%379M |
-Change in receivables | ---- | ---- | -92.86%5M | ---- | ---- | ---- | ---- | 6,900.00%70M | ---- | ---- |
-Change in prepaid assets | 7.58%71M | ---- | ---- | ---- | ---- | -39.45%66M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -87.06%11M | 89.36%-10M | ---- | ---- | ---- | -60.47%85M | 25.98%-94M | 116.67%4M |
-Change in other current liabilities | -600.00%-5M | 141.67%5M | 102.15%4M | -281.08%-201M | 97.18%-4M | 100.33%1M | -103.46%-12M | -190.73%-186M | 37.04%111M | -264.10%-142M |
-Change in other working capital | 85.82%-19M | -61.70%185M | -127.52%-265M | 275.69%1.52B | -51.87%206M | 24.72%-134M | 207.10%483M | 245.25%963M | 17.95%-864M | 300.00%428M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.32%623M | -15.73%482M | -64.02%661M | 153.23%3.81B | -11.47%710M | 99.13%687M | 593.10%572M | 289.19%1.84B | -13.42%1.5B | 43.73%802M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.56%-751M | -104.20%-827M | -9.94%-785M | -168.66%-2.96B | -15.71%-928M | -9.76%-911M | 37.88%-405M | -160.36%-714M | 50.94%-1.1B | -21.33%-802M |
Net PPE purchase and sale | 16.16%-768M | -18.72%-837M | -10.85%-797M | -238.97%-3.29B | -19.10%-948M | -18.50%-916M | -16.53%-705M | -159.72%-719M | 54.88%-970M | -18.98%-796M |
Net business purchase and sale | --0 | ---- | ---- | 334.68%291M | --0 | --1M | ---- | ---- | -11.71%-124M | ---124M |
Net other investing changes | 325.00%17M | 0.00%10M | 140.00%12M | 657.14%39M | -83.05%20M | 107.02%4M | 121.28%10M | 123.81%5M | -141.18%-7M | -0.84%118M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.56%-751M | -104.20%-827M | -9.94%-785M | -168.66%-2.96B | -15.71%-928M | -9.76%-911M | 37.88%-405M | -160.36%-714M | 50.94%-1.1B | -21.33%-802M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 177.29%211M | 10.92%-734M | 428.68%1.25B | -67.11%-1.26B | 133.33%217M | 79.67%-273M | -160.06%-824M | 56.62%-380M | -194.37%-754M | 110.40%93M |
Net issuance payments of debt | 609.59%518M | 28.57%-395M | 3,250.00%1.58B | -103.01%-25M | 38.36%505M | 106.77%73M | -133.78%-553M | 46.24%-50M | -62.21%831M | 207.35%365M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---500M | --0 |
Cash dividends paid | -5.28%-299M | -4.91%-299M | -5.28%-299M | -5.38%-1.14B | -5.58%-284M | -5.58%-284M | -5.56%-285M | -4.80%-284M | -4.66%-1.08B | -4.26%-269M |
Net other financing activities | 87.10%-8M | -385.71%-40M | 41.30%-27M | -1,533.33%-98M | -33.33%-4M | -1,650.00%-62M | 180.00%14M | -283.33%-46M | 98.37%-6M | 98.99%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 177.29%211M | 10.92%-734M | 428.68%1.25B | -67.11%-1.26B | 133.33%217M | 79.67%-273M | -160.06%-824M | 56.62%-380M | -194.37%-754M | 110.40%93M |
Net cash flow | ||||||||||
Beginning cash position | -75.71%145M | -2.39%1.22B | -80.63%99M | -40.79%511M | -76.08%100M | -73.42%597M | -23.63%1.25B | -40.79%511M | 50.87%863M | -77.53%418M |
Current changes in cash | 116.70%83M | -64.23%-1.08B | 51.41%1.13B | -17.05%-412M | -101.08%-1M | 72.81%-497M | -208.77%-657M | -4.62%743M | -220.96%-352M | 109.33%93M |
End cash Position | 128.00%228M | -75.71%145M | -2.39%1.22B | -80.63%99M | -80.63%99M | -76.08%100M | -73.42%597M | -23.63%1.25B | -40.79%511M | -40.79%511M |
Free cash flow | 36.68%-145M | -166.92%-355M | -112.39%-136M | 134.73%481M | -12,850.00%-255M | 49.34%-229M | 81.55%-133M | 613.08%1.1B | -40.90%-1.39B | 101.74%2M |
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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