(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 | -0.40%455.92M | -43.52%417.48M | -66.29%239.79M | 228.63%2.2B | -70.34%288.42M | 212.67%457.76M | 801.86%739.22M | 242.55%711.37M | -33.42%668.47M | 113.34%972.39M |
Net income from continuing operations | 9.26%697.91M | 12.33%809.13M | 24.56%662.98M | -0.57%2.6B | -19.41%710.99M | 1.73%638.78M | 10.41%720.35M | 17.05%532.26M | 34.48%2.62B | 33.01%882.23M |
Operating gains losses | -181.17%-2.51M | -129.80%-2.17M | -1,408.24%-37.9M | 56.83%-660K | 328.34%3.69M | -100.00%-892K | -30.43%-943K | -105.81%-2.51M | -103.30%-1.53M | 105.71%861K |
Depreciation and amortization | 7.41%22.08M | 8.80%21.83M | 10.04%21.06M | 13.97%80.82M | 10.93%21.06M | 10.89%20.56M | 16.58%20.07M | 18.28%19.14M | 1.38%70.92M | 12.13%18.98M |
Deferred tax | -31.56%26.69M | -20.45%51.89M | 32.95%37.43M | -2.17%104.27M | -144.57%-28.12M | 72.09%39M | 779.68%65.24M | 109.98%28.15M | 80.14%106.58M | 36.21%63.1M |
Other non cash items | 93.59%11.94M | 2.30%4.31M | -37.12%3.61M | -37.79%42.36M | -24.29%26.24M | -75.01%6.17M | -18.78%4.22M | 61.13%5.73M | 390.26%68.09M | 235.14%34.66M |
Change In working capital | -21.18%-310.56M | -457.94%-481.13M | -513.16%-465.22M | 69.56%-680.6M | -1,420.76%-450.68M | 76.90%-256.29M | 89.23%-86.23M | 138.09%112.6M | -91.36%-2.24B | 89.20%-29.64M |
-Change in receivables | -43.92%10.16M | 95.17%-572K | -121.37%-54.77M | -39.57%160.93M | 57.90%-101.7M | -84.18%18.12M | 72.78%-11.84M | -41.32%256.36M | 169.57%266.31M | 30.19%-241.55M |
-Change in inventory | -47.16%-331.67M | -234.21%-184.42M | -238.66%-289.25M | 84.31%-354.02M | -140.19%-180.64M | 77.97%-225.38M | 115.82%137.41M | 89.52%-85.41M | -78.20%-2.26B | 448.29%449.45M |
-Change in payables and accrued expense | -4.17%82.89M | 38.97%-109.93M | 84.33%-13.07M | -87.94%-196.88M | 91.14%-19.83M | 153.55%86.5M | -210.47%-180.14M | -170.89%-83.4M | -116.35%-104.76M | -191.11%-223.95M |
-Change in other current assets | 46.92%-71.94M | -488.23%-186.2M | -531.61%-108.13M | -106.47%-290.63M | -992.88%-148.5M | -242.21%-135.53M | 39.39%-31.66M | 170.88%25.05M | 11.97%-140.76M | 69.82%-13.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.40%455.92M | -43.52%417.48M | -66.29%239.79M | 228.63%2.2B | -70.34%288.42M | 212.67%457.76M | 801.86%739.22M | 242.55%711.37M | -33.42%668.47M | 113.34%972.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.71%-42.15M | -32.00%-39.31M | -11.05%-26.89M | 24.83%-129.1M | -99.75%-34.06M | -30.06%-41.04M | 60.38%-29.78M | 49.52%-24.21M | -38.36%-171.74M | 54.72%-17.05M |
Capital expenditure reported | -72.33%-38.75M | -46.44%-31.24M | -1.40%-24.08M | 18.16%-92.2M | -2.34%-24.64M | 13.61%-22.49M | 33.06%-21.33M | 22.63%-23.74M | -54.79%-112.66M | -16.61%-24.08M |
Net business purchase and sale | 41.09%-6.01M | 23.74%-5.14M | -254.07%-3.96M | 68.84%-23.4M | 18.37%-5.34M | -32.93%-10.2M | 84.61%-6.74M | 93.46%-1.12M | 32.94%-75.1M | 90.05%-6.55M |
Net other investing changes | 65.26%-2.94M | -76.00%-3.01M | -43.69%-2.26M | -194.74%-16.76M | -6.52%-5.03M | -583.08%-8.45M | 32.06%-1.71M | -688.94%-1.57M | -184.69%-5.69M | -174.52%-4.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.71%-42.15M | -32.00%-39.31M | -11.05%-26.89M | 24.83%-129.1M | -99.75%-34.06M | -30.06%-41.04M | 60.38%-29.78M | 49.52%-24.21M | -38.36%-171.74M | 54.72%-17.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.18%-404.6M | -170.12%-698.29M | 34.93%-295.99M | -6.26%-1.31B | -100.24%-304.74M | -10,112.78%-294.95M | 13.62%-258.51M | 41.79%-454.85M | 26.38%-1.24B | 27.26%-152.18M |
Net issuance payments of debt | -179.52%-32.12M | -1,364.95%-317.44M | 108.83%23.57M | -375.23%-210.37M | 153.45%37.67M | -81.10%40.39M | -150.95%-21.67M | -15.99%-266.76M | 92.89%-44.27M | -164.00%-70.48M |
Net common stock issuance | -6.94%-320.84M | -25.51%-314.19M | -64.59%-263.44M | 7.07%-1.01B | -201.58%-301.58M | -65.61%-300.02M | 14.92%-250.33M | 68.84%-160.06M | -19.91%-1.09B | 64.69%-100M |
Cash dividends paid | -17.83%-41.67M | -17.46%-42.21M | -17.33%-42.68M | 1.15%-142.46M | -0.77%-34.78M | 0.11%-35.36M | 1.28%-35.94M | 3.75%-36.38M | 2.52%-144.12M | 4.48%-34.52M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -19,664.71%-9.98M | -149.47%-24.45M | -260.89%-13.43M | 24.33%51.78M | -111.45%-6.05M | --51K | --49.43M | --8.35M | --41.65M | --52.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.18%-404.6M | -170.12%-698.29M | 34.93%-295.99M | -6.26%-1.31B | -100.24%-304.74M | -10,112.78%-294.95M | 13.62%-258.51M | 41.79%-454.85M | 26.38%-1.24B | 27.26%-152.18M |
Net cash flow | ||||||||||
Beginning cash position | -18.66%1.45B | 33.10%1.77B | 68.94%1.85B | -40.30%1.09B | 551.88%1.9B | 142.83%1.78B | 9.49%1.33B | -40.30%1.09B | -30.34%1.83B | -82.06%291.4M |
Current changes in cash | -92.47%9.17M | -170.99%-320.12M | -135.77%-83.09M | 202.11%754.62M | -106.27%-50.38M | 127.63%121.78M | 193.99%450.93M | 137.37%232.3M | 7.47%-739.01M | 284.44%803.16M |
End cash Position | -23.40%1.46B | -18.66%1.45B | 33.10%1.77B | 68.94%1.85B | 68.94%1.85B | 551.88%1.9B | 142.83%1.78B | 9.49%1.33B | -40.30%1.09B | -40.30%1.09B |
Free cash flow | -4.16%417.17M | -46.20%386.24M | -68.63%215.71M | 278.65%2.1B | -72.18%263.78M | 200.69%435.28M | 623.26%717.88M | 288.53%687.63M | -40.32%555.81M | 117.93%948.32M |
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 | -- |
No Data