(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.79%769M | -31.90%365M | -170.59%-60M | 150.36%2.41B | 52.98%898M | 74.22%892M | 219.05%536M | 127.96%85M | -38.35%963M | 28.73%587M |
Net income from continuing operations | 8.72%474M | 8.05%537M | 49.82%409M | 23.96%1.31B | -58.13%103M | 28.61%436M | 10.94%497M | 1,086.96%273M | -26.72%1.06B | -11.51%246M |
Operating gains losses | ---- | ---- | ---- | --190M | --0 | --0 | --0 | --190M | ---- | ---- |
Depreciation and amortization | -9.15%129M | 0.75%134M | 6.02%141M | 0.72%558M | 12.78%150M | 5.19%142M | -5.67%133M | -8.28%133M | -1.25%554M | -10.74%133M |
Deferred tax | -26.32%-24M | -94.74%1M | 65.65%-45M | -16.56%-183M | -85.71%-52M | 44.12%-19M | 132.20%19M | -263.89%-131M | -548.57%-157M | -21.74%-28M |
Other non cash items | -123.53%-4M | -160.76%-48M | -179.31%-23M | 101.87%4M | -245.71%-121M | 185.00%17M | 161.72%79M | 193.55%29M | 24.11%-214M | 76.82%-35M |
Change In working capital | -40.26%184M | -28.71%-269M | -30.05%-554M | 156.47%314M | 158.47%641M | 271.08%308M | -12.37%-209M | 39.23%-426M | -195.74%-556M | 23.38%248M |
-Change in receivables | 18.82%202M | -17.13%-294M | -24.19%-344M | 103.73%10M | -2.13%368M | 14.86%170M | 4.20%-251M | 47.74%-277M | -325.40%-268M | 20.13%376M |
-Change in inventory | -78.05%54M | -90.91%12M | 25.65%-229M | 189.43%203M | -42.42%133M | 1,271.43%246M | 217.86%132M | 5.23%-308M | 18.64%-227M | 320.00%231M |
-Change in payables and accrued expense | -39.53%-60M | 46.84%-42M | -72.73%78M | 48.89%201M | 113.60%37M | 0.00%-43M | -144.38%-79M | 5.15%286M | -41.56%135M | -94.29%-272M |
-Change in other current assets | 177.78%7M | -14.81%23M | 25.00%-66M | 11.67%-53M | 112.50%17M | -160.00%-9M | 440.00%27M | 0.00%-88M | -287.50%-60M | 0.00%8M |
-Change in other working capital | 66.07%-19M | 184.21%32M | 117.95%7M | 65.44%-47M | 190.53%86M | -250.00%-56M | -860.00%-38M | -30.00%-39M | -24.77%-136M | -171.43%-95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.79%769M | -31.90%365M | -170.59%-60M | 150.36%2.41B | 52.98%898M | 74.22%892M | 219.05%536M | 127.96%85M | -38.35%963M | 28.73%587M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.36%-141M | 42.04%-131M | -273.44%-239M | -20.61%-556M | 26.98%-157M | -13.54%-109M | -784.85%-226M | 65.03%-64M | 80.82%-461M | -67.97%-215M |
Capital expenditure reported | -7.19%-149M | 3.28%-118M | -113.33%-256M | -5.98%-549M | -12.00%-168M | -33.65%-139M | -74.29%-122M | 38.14%-120M | -39.62%-518M | 0.66%-150M |
Net business purchase and sale | 0.00%-2M | ---- | ---- | 4.39%-109M | 98.59%-1M | ---2M | ---- | ---- | 94.67%-114M | ---71M |
Net investment purchase and sale | 120.00%1M | ---- | ---- | ---- | ---- | -155.56%-5M | ---- | ---- | ---- | ---- |
Net other investing changes | -75.68%9M | 108.00%4M | -69.64%17M | -40.35%102M | 78.79%59M | 3,800.00%37M | -136.76%-50M | 1,766.67%56M | 64.42%171M | -52.86%33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.36%-141M | 42.04%-131M | -273.44%-239M | -20.61%-556M | 26.98%-157M | -13.54%-109M | -784.85%-226M | 65.03%-64M | 80.82%-461M | -67.97%-215M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.54%-432M | 72.38%-150M | -112.64%-35M | -278.97%-1.55B | -54.39%-545M | -174.72%-739M | -136.09%-543M | -37.47%277M | -539.78%-409M | 31.19%-353M |
Net issuance payments of debt | 87.58%-75M | 145.64%178M | -35.05%278M | -326.67%-850M | -35.24%-284M | -469.81%-604M | -912.50%-390M | -33.44%428M | -54.66%375M | -32.08%-210M |
Net common stock issuance | ---199M | ---163M | ---149M | 54.74%-86M | ---86M | --0 | --0 | --0 | 9.52%-190M | --0 |
Cash dividends paid | -3.92%-159M | -4.11%-152M | -4.79%-153M | -4.91%-598M | -4.79%-153M | -5.52%-153M | -4.29%-146M | -5.04%-146M | -6.34%-570M | -4.29%-146M |
Net other financing activities | -94.44%1M | -85.71%-13M | -120.00%-11M | 33.33%-16M | -833.33%-22M | 700.00%18M | -133.33%-7M | 76.19%-5M | -300.00%-24M | -92.86%3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.54%-432M | 72.38%-150M | -112.64%-35M | -278.97%-1.55B | -54.39%-545M | -174.72%-739M | -136.09%-543M | -37.47%277M | -539.78%-409M | 31.19%-353M |
Net cash flow | ||||||||||
Beginning cash position | -7.90%1.13B | -17.18%1.18B | 37.76%1.51B | 9.35%1.1B | 18.37%1.22B | 31.90%1.23B | 48.54%1.43B | 9.35%1.1B | -44.96%1.01B | -15.38%1.03B |
Current changes in cash | 345.45%196M | 136.05%84M | -212.08%-334M | 227.96%305M | 931.58%196M | -70.07%44M | -703.45%-233M | 777.27%298M | 112.42%93M | 110.27%19M |
Effect of exchange rate changes | -40.74%-76M | -482.86%-134M | -96.55%1M | 10,900.00%110M | 96.08%100M | -10.20%-54M | --35M | 3,000.00%29M | 101.39%1M | 296.15%51M |
End cash Position | 2.71%1.25B | -7.90%1.13B | -17.18%1.18B | 37.76%1.51B | 37.76%1.51B | 18.37%1.22B | 31.90%1.23B | 48.54%1.43B | 9.35%1.1B | 9.35%1.1B |
Free cash flow | -17.66%620M | -40.34%247M | -802.86%-316M | 318.43%1.86B | 67.05%730M | 84.56%753M | 322.45%414M | 92.97%-35M | -62.64%445M | 43.28%437M |
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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