(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 | 50.90%768.1M | 777.42%114.61M | -205.29%-1.31B | -87.94%693.6M | -6.91%-1.05B | -63.03%509.02M | -101.15%-16.92M | -67.91%1.25B | 67.49%5.75B | -123.76%-979.28M |
Net income from continuing operations | -44.13%123.58M | -38.32%238.52M | 219.61%287.49M | -35.86%630.67M | -163.45%-67.15M | 43.45%221.19M | 1,060.14%386.69M | -86.96%89.95M | 22.06%983.29M | -43.66%105.83M |
Operating gains losses | 20.38%-215.87M | 41.02%-160.98M | -52.97%-425.34M | -600.10%-1.34B | -227.96%-513.39M | -134.06%-271.14M | 30.72%-272.95M | 48.16%-278.06M | 116.77%267.05M | 178.11%401.21M |
Deferred tax | -288.41%-87.99M | -3.29%54.59M | 638.75%90.63M | -66.81%90M | 113.96%3.68M | 111.70%46.7M | -23.83%56.45M | -108.35%-16.82M | 79.34%271.17M | -183.60%-26.35M |
Other non cashItems | 594.40%1.45B | 22.57%-329.58M | -274.55%-1.58B | -84.31%791.04M | 115.81%101.45M | -83.43%209.51M | -133.07%-425.66M | -71.09%905.75M | 56.29%5.04B | -117.94%-641.61M |
Change in working capital | -327.77%-174.72M | 50.77%264.06M | -106.70%-20.27M | -223.63%-323.84M | -177.75%-878.11M | -20.63%76.71M | -35.05%175.14M | 42.79%302.41M | -68.24%261.95M | -136.72%-316.15M |
-Change in receivables | 157.94%21.99M | -48.78%75.27M | -28.26%165.43M | 140.94%15.02M | 12.18%-324.59M | -198.72%-37.96M | 60.60%146.97M | 13.63%230.6M | -116.22%-36.7M | -375.87%-369.6M |
-Change in payables and accrued expense | -121.59%-24.94M | 55.34%97.01M | -1,146.26%-223.34M | 184.16%89.9M | 73.06%-109.44M | -37.52%115.54M | 138.29%62.45M | -92.31%21.35M | 68.71%-106.82M | -257.44%-406.26M |
-Change in other current assets | -19,440.73%-171.76M | 367.71%91.77M | -25.43%37.64M | -205.74%-428.76M | -196.60%-444.08M | 99.31%-879K | -110.05%-34.28M | 118.78%50.47M | -56.86%405.47M | -56.31%459.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 50.90%768.1M | 777.42%114.61M | -205.29%-1.31B | -87.94%693.6M | -6.91%-1.05B | -63.03%509.02M | -101.15%-16.92M | -67.91%1.25B | 67.49%5.75B | -123.76%-979.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.82%-676.22M | 1,156.31%2.64B | -572.61%-4.05B | 63.07%216.72M | 72.90%1.71B | 51.59%-639.03M | -120.79%-249.82M | 18.22%-602.16M | -93.91%132.9M | 258.46%987.73M |
Net investment purchase and sale | -104.38%-1.87B | 353.66%1.9B | -333.25%-2.76B | 317.88%1.33B | 280.57%3.63B | 31.27%-914.52M | -159.99%-749.11M | -15.11%-637.36M | -92.55%317.3M | 142.38%953.03M |
Net proceeds payment for loan | -295.32%-81.14M | -94.94%3.43M | -32.10%16.95M | 65.14%313.13M | 375.38%178.83M | -6.49%41.54M | 17.19%67.81M | -49.80%24.96M | -39.88%189.61M | -43.11%37.62M |
Net intangibles purchase and sale | -97.15%8.21M | -126.14%-112.77M | 6.25%9.75M | 2,496.01%737.24M | -27.02%8.87M | 4,996.37%287.84M | 5,721.91%431.35M | 188.43%9.18M | -75.73%28.4M | -61.45%12.16M |
Net business purchase and sale | --0 | ---- | ---- | ---306.77M | ---306.77M | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | 59.89%10.6M | 11.99%8.4M | -8.14%5.22M | 63.04%23.15M | -26.42%3.35M | 171.54%6.63M | 121.94%7.5M | 48.17%5.68M | -73.81%14.2M | -31.01%4.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.82%-676.22M | 1,156.31%2.64B | -572.61%-4.05B | 63.07%216.72M | 72.90%1.71B | 51.59%-639.03M | -120.79%-249.82M | 18.22%-602.16M | -93.91%132.9M | 258.46%987.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,273.42%349.82M | -1,948.63%-2.75B | 1,236.09%5.23B | 85.52%-842.55M | -53.87%-556.8M | 149.04%25.47M | 105.53%148.75M | 83.06%-459.97M | -12.71%-5.82B | 89.73%-361.87M |
Change in federal funds and securities sold for repurchase | -27.83%739.35M | -502.45%-3.46B | 386.47%4.44B | 171.78%1.16B | -16.65%-1.64B | -12.78%1.02B | 147.09%859.44M | 105.82%912.77M | 63.83%-1.61B | -120.93%-1.41B |
Increase decrease in deposit | 170.76%187.32M | -549.89%-156.08M | 10.63%-346.57M | -159.07%-862.66M | -141.14%-186.15M | -235.41%-264.72M | -103.56%-24.02M | -382.19%-387.78M | 485.67%1.46B | 540.72%452.49M |
Net issuance payments of debt | -30.73%-771.83M | 279.55%945.81M | 253.89%1.29B | 89.30%-541.7M | 89.93%1.41B | 53.51%-590.38M | 62.57%-526.77M | 73.26%-836.45M | -266.86%-5.06B | 126.52%743.39M |
Net commonstock issuance | --340.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -100.54%-5.23M | ---- |
Cash dividends paid | -1.54%-145.53M | -0.00%-143.3M | -1.65%-143.3M | -2.25%-570.88M | -1.73%-143.3M | -3.00%-143.32M | -3.01%-143.29M | -1.28%-140.97M | -27.31%-558.3M | -3.38%-140.86M |
Net other financing activities | 157.46%308K | 59.75%-6.69M | -59.64%-12.03M | 39.14%-24.63M | 100.56%56K | 95.88%-536K | -301.09%-16.61M | 70.61%-7.53M | 59.04%-40.46M | 45.68%-10.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,273.42%349.82M | -1,948.63%-2.75B | 1,236.09%5.23B | 85.52%-842.55M | -53.87%-556.8M | 149.04%25.47M | 105.53%148.75M | 83.06%-459.97M | -12.71%-5.82B | 89.73%-361.87M |
Net cash flow | ||||||||||
Beginning cash position | -8.01%1.56B | -14.19%1.56B | 4.16%1.7B | 4.34%1.63B | -18.28%1.59B | -12.71%1.7B | -7.66%1.82B | 6.60%1.63B | 41.30%1.56B | 24.86%1.95B |
Current changes in cash | 522.49%441.7M | 103.15%3.72M | -174.66%-139.1M | 0.07%67.77M | 129.42%103.99M | -2,293.10%-104.55M | -451.22%-117.99M | -57.44%186.32M | -85.16%67.72M | -1,341.62%-353.41M |
End cash position | 25.75%2B | -8.01%1.56B | -14.19%1.56B | 4.16%1.7B | 4.16%1.7B | -18.28%1.59B | -12.71%1.7B | -7.66%1.82B | 4.34%1.63B | 4.34%1.63B |
Free cash flow | 50.83%767.75M | 40.81%-10.01M | -205.35%-1.32B | -87.94%693.6M | -6.91%-1.05B | -63.05%509.02M | -101.15%-16.92M | -67.90%1.25B | 67.49%5.75B | -123.67%-979.28M |
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