(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 | -8.78%798.77M | 1.46%895.28M | -4.49%665.59M | 4.15%3.25B | 7.51%791.68M | -5.54%875.67M | 10.64%882.4M | 6.19%696.89M | 22.55%3.12B | 1.03%736.35M |
Net income from continuing operations | -29.76%433.14M | -10.32%521.21M | -1.68%511.7M | -50.53%2.16B | 6.50%441.9M | -77.80%616.64M | -11.53%581.17M | 0.80%520.42M | 122.81%4.37B | -33.29%414.93M |
Operating gains losses | 221.86%67.14M | -120.84%-18.87M | -313.30%-44.43M | 100.26%6.16M | -62.98%48.98M | 97.54%-55.1M | 94.30%-8.55M | 126.43%20.83M | -553.01%-2.33B | 170.02%132.28M |
Depreciation and amortization | 17.42%280.33M | 27.56%283.34M | 28.67%285.2M | 9.22%970.06M | 26.92%287.53M | 8.14%238.75M | 1.57%222.13M | -0.22%221.65M | 24.49%888.15M | 10.35%226.54M |
Other non cash items | -26.78%2.6M | -30.63%2.61M | -3.77%2.78M | 34.86%20.51M | 14.55%10.3M | 58.14%3.55M | 95.44%3.77M | 41.53%2.89M | 211.43%15.21M | 134.82%8.99M |
Change In working capital | -94.68%3.3M | 58.73%87.18M | -26.94%-100.36M | 308.83%18.9M | 67.79%-18.94M | -1.09%61.98M | 150.24%54.93M | -126.85%-79.06M | -170.35%-9.05M | ---58.81M |
-Change in payables and accrued expense | -49.11%42.39M | 104.34%77.1M | -98.19%-84.13M | 71.30%35.27M | 38.41%-43.3M | -14.66%83.28M | 95.89%37.73M | -63.48%-42.45M | -63.88%20.59M | ---70.3M |
-Change in other current assets | -83.51%-39.09M | -41.39%10.08M | 55.67%-16.23M | 44.78%-16.37M | 112.05%24.35M | 39.01%-21.3M | 539.82%17.19M | -312.05%-36.61M | 32.83%-29.64M | --11.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.78%798.77M | 1.46%895.28M | -4.49%665.59M | 4.15%3.25B | 7.51%791.68M | -5.54%875.67M | 10.64%882.4M | 6.19%696.89M | 22.55%3.12B | 1.03%736.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.47%-213.34M | 42.96%-191.08M | 12.12%-186.58M | -415.94%-3.54B | -13.35%-490.22M | -216.42%-2.5B | -9.01%-334.96M | 26.42%-212.31M | 120.13%1.12B | 81.77%-432.49M |
Capital expenditure reported | 11.62%-110.36M | -0.42%-102.01M | -8.11%-104.48M | -0.30%-461.14M | -13.26%-138.04M | 0.44%-124.87M | 10.04%-101.58M | 2.92%-96.64M | -70.14%-459.77M | -20.51%-121.88M |
Net business purchase and sale | ---- | ---- | ---- | -182.63%-2.18B | --0 | ---- | ---- | ---- | --2.64B | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.47%-213.34M | 42.96%-191.08M | 12.12%-186.58M | -415.94%-3.54B | -13.35%-490.22M | -216.42%-2.5B | -9.01%-334.96M | 26.42%-212.31M | 120.13%1.12B | 81.77%-432.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -134.91%-559.89M | 26.76%-432.93M | -2.35%-577.2M | 97.31%-112.93M | -36.81%-561.45M | 150.03%1.6B | -41.89%-591.12M | -249.74%-563.97M | -219.87%-4.19B | -128.89%-410.38M |
Net issuance payments of debt | -100.00%-31K | 4,345.03%342.62M | 72.09%-36K | 523.18%2.17B | 99.73%-30K | 534.69%2.18B | -3,319.92%-8.07M | 45.34%-129K | -110.20%-513.5M | -100.65%-11.23M |
Net common stock issuance | 1,872.46%20.55M | -4,095.87%-197.44M | -68.94%7.8M | ---- | ---- | -93.65%1.04M | 44.52%4.94M | 211.11%25.12M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 981.58%242.83M | --0 |
Cash dividends paid | 0.25%-574.85M | 0.30%-574.6M | -0.09%-576.79M | 41.02%-2.31B | -44.15%-576.47M | 78.73%-576.3M | -44.11%-576.3M | -44.21%-576.25M | -145.99%-3.91B | -0.23%-399.92M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 50.64%53.13M | ---- | ---- | ---- | ---- | -63.21%35.27M | ---- |
Net other financing activities | -133.10%-5.56M | 69.98%-3.51M | 35.70%-8.17M | 31.65%-33.75M | -5.77%-6.98M | 77.45%-2.38M | 41.19%-11.69M | -2.94%-12.7M | -174.77%-49.38M | -23.40%-6.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -134.91%-559.89M | 26.76%-432.93M | -2.35%-577.2M | 97.31%-112.93M | -36.81%-561.45M | 150.03%1.6B | -41.89%-591.12M | -249.74%-563.97M | -219.87%-4.19B | -128.89%-410.38M |
Net cash flow | ||||||||||
Beginning cash position | -15.93%573.46M | -58.36%302.18M | -50.27%400.38M | 5.76%805.16M | -27.57%660.36M | -34.50%682.09M | -25.02%725.77M | 5.76%805.16M | 169.39%761.29M | -7.38%911.68M |
Current changes in cash | 217.54%25.55M | 721.01%271.27M | -23.70%-98.19M | -1,022.75%-404.78M | -144.06%-259.98M | 83.24%-21.74M | -159.32%-43.68M | -138.45%-79.38M | -90.83%43.87M | 52.29%-106.52M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | -9.29%599M | -15.93%573.46M | -58.36%302.18M | -50.27%400.38M | -50.27%400.38M | -27.57%660.36M | -34.50%682.09M | -25.02%725.77M | 5.76%805.16M | 5.76%805.16M |
Free cash flow | -8.31%688.41M | 1.59%793.27M | -6.52%561.11M | 4.82%2.79B | 6.37%653.65M | -6.34%750.8M | 14.05%780.82M | 7.82%600.25M | 16.89%2.66B | -2.11%614.47M |
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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