(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 | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B | 11.31%3.42B | -2.33%3.44B | -185.42%-955M | -9.73%10.8B | -23.29%3.09B |
Net income from continuing operations | 48.09%3.22B | 50.30%2.53B | 6.85%2.25B | -13.22%8.27B | -7.26%2.31B | -2.30%2.17B | -28.30%1.68B | -14.73%2.1B | -1.88%9.53B | 11.89%2.49B |
Depreciation and amortization | 16.08%498M | 47.84%445M | 22.74%367M | 29.81%1.4B | 106.15%369M | 19.83%429M | 4.88%301M | 18.18%299M | 7.92%1.08B | -35.84%179M |
Deferred tax | -115.92%-39M | 85.22%-17M | 179.17%76M | -41.03%-330M | -313.64%-364M | 522.41%245M | -32.18%-115M | -9,500.00%-96M | -1,276.47%-234M | -8,900.00%-88M |
Other non cash items | -421.79%-407M | -95.72%14M | -278.07%-203M | 81.75%458M | 158.28%95M | -170.91%-78M | 84.75%327M | -10.94%114M | 465.22%252M | -73.40%-163M |
Change In working capital | -117.34%-121M | 186.64%1.67B | 30.38%-2.42B | -902.47%-1.3B | 56.02%894M | 49.15%698M | -28.78%584M | -104.59%-3.48B | -88.15%162M | -64.30%573M |
-Change in receivables | -136.00%-9M | 83.61%-88M | -463.27%-890M | 136.05%314M | 531.52%581M | 107.44%25M | -625.68%-537M | 144.30%245M | -339.90%-871M | -41.03%92M |
-Change in inventory | 303.74%218M | -26.66%520M | 167.31%527M | 33.02%-862M | 67.26%-681M | -44.59%-107M | -35.49%709M | -237.50%-783M | -334.43%-1.29B | -203.21%-2.08B |
-Change in payables and accrued expense | 44.50%-116M | 113.38%36M | -24.83%-181M | -140.06%-288M | -24.55%335M | -306.93%-209M | -268.13%-269M | -1,135.71%-145M | 10.11%719M | -9.02%444M |
-Change in other working capital | -121.64%-214M | 77.09%1.21B | 32.83%-1.88B | -128.98%-464M | -68.87%659M | 27.28%989M | 286.58%681M | -200.97%-2.79B | 341.05%1.6B | 28.54%2.12B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.14%3.34B | 34.57%4.63B | 125.24%241M | -14.80%9.2B | 6.76%3.3B | 11.31%3.42B | -2.33%3.44B | -185.42%-955M | -9.73%10.8B | -23.29%3.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M | -1,937.50%-1.96B | -442.55%-483M | -201.53%-591M | -564.93%-15.68B | -4,467.06%-15.53B |
Capital expenditure reported | -2.16%-379M | -2.78%-370M | -49.46%-417M | -22.66%-1.32B | 10.37%-311M | -47.22%-371M | -44.58%-360M | -21.83%-279M | -43.98%-1.08B | -20.07%-347M |
Net business purchase and sale | 99.39%-11M | 40.96%-49M | -150.00%-20M | 99.21%-111M | 112.70%1.78B | ---1.8B | ---83M | 60.00%-8M | -552.49%-14B | -5,490.40%-13.98B |
Net investment purchase and sale | ---- | ---- | ---- | -332.39%-660M | -57.14%-550M | ---- | ---- | ---- | -39.06%284M | -286.17%-350M |
Net other investing changes | -241.88%-454M | 305.00%82M | 180.26%244M | -69.21%-1.51B | -73.33%-1.48B | 788.89%320M | -1,233.33%-40M | -347.06%-304M | -1,389.86%-890M | -7,872.73%-855M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.72%-1B | 30.23%-337M | 67.34%-193M | 77.05%-3.6B | 96.34%-568M | -1,937.50%-1.96B | -442.55%-483M | -201.53%-591M | -564.93%-15.68B | -4,467.06%-15.53B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B | 22.28%-1.77B | 42.43%-1.78B | 223.25%864M | 131.78%3.81B | 359.85%9.88B |
Net issuance payments of debt | -269.09%-558M | -450.00%-1.41B | -18.30%3B | -73.89%3.7B | -105.20%-704M | 258.65%330M | 146.07%404M | 112.87%3.67B | 566.01%14.18B | 1,395.31%13.54B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.03%-209M | --0 |
Cash dividends paid | -2.53%-2.03B | -2.53%-2.03B | -2.52%-2.04B | -1.95%-7.96B | -2.53%-2.02B | -1.80%-1.98B | -1.65%-1.98B | -1.79%-1.99B | -3.06%-7.81B | -1.08%-1.97B |
Net other financing activities | -235.59%-396M | 56.87%-91M | 120.95%172M | 43.81%-1.32B | 89.92%-170M | 2.48%-118M | 23.83%-211M | -209.81%-821M | -305.00%-2.35B | -1,270.73%-1.69B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.90%-2.98B | -97.98%-3.53B | 31.37%1.14B | -246.66%-5.58B | -129.33%-2.9B | 22.28%-1.77B | 42.43%-1.78B | 223.25%864M | 131.78%3.81B | 359.85%9.88B |
Net cash flow | ||||||||||
Beginning cash position | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -28.51%3.22B | -43.54%3.03B | -30.36%3.51B | -47.12%2.45B | -28.51%3.22B | -38.23%4.5B | 11.96%5.37B |
Current changes in cash | -109.80%-642M | -35.06%763M | 273.46%1.18B | 102.24%24M | 93.63%-163M | -143.65%-306M | 107.60%1.18B | -408.60%-682M | 54.81%-1.07B | -2,246.79%-2.56B |
Effect of exchange rate changes | 138.95%67M | 112.84%14M | -158.43%-230M | 55.40%-95M | -31.42%275M | 53.51%-172M | 26.85%-109M | 6.32%-89M | 48.92%-213M | 309.95%401M |
End cash Position | 41.76%4.3B | 38.84%4.88B | 67.58%4.1B | -2.21%3.15B | -2.21%3.15B | -43.54%3.03B | -30.36%3.51B | -47.12%2.45B | -28.51%3.22B | -28.51%3.22B |
Free cash flow | -2.66%2.96B | 38.29%4.26B | 85.74%-176M | -18.95%7.88B | 8.92%2.99B | 8.10%3.04B | -5.89%3.08B | -238.81%-1.23B | -13.31%9.73B | -26.64%2.75B |
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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