(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 | -2.88%304.65M | -12.60%425.59M | -5.37%294.45M | 20.12%1.54B | 49.88%432.61M | -5.65%313.68M | 30.86%486.93M | 6.39%311.17M | 8.05%1.29B | -3.33%288.63M |
Net income from continuing operations | 199.77%255.89M | -21.05%159.45M | 53.69%154.54M | 8.18%497.42M | 6.78%109.53M | -14.44%85.36M | 192.07%201.97M | -46.60%100.55M | 93.50%459.8M | 109.75%102.58M |
Operating gains losses | --0 | --0 | --4.43M | ---- | ---- | ---- | ---- | ---- | -98.81%437K | ---- |
Depreciation and amortization | -64.85%63.52M | -64.70%64.18M | -57.93%76.75M | 1.23%716.31M | -6.36%171.4M | 3.94%180.67M | 3.08%181.82M | 4.64%182.42M | 1.06%707.58M | 7.73%183.04M |
Deferred tax | 2,606.56%30.18M | 41.47%-21.41M | -77.19%8.28M | -85.93%4.63M | -64.93%6.09M | 83.90%-1.2M | -225.14%-36.58M | 6.01%36.32M | 486.62%32.9M | 399.52%17.37M |
Other non cash items | -112.66%-8.07M | 605.10%116.83M | 430.44%59.64M | -66.23%18.7M | -143.64%-3.88M | 12.89%63.76M | -127.94%-23.13M | 80.54%-18.05M | -61.22%55.39M | -78.62%8.88M |
Change In working capital | 4.98%-62.3M | -48.01%61.99M | -63.03%-69.61M | 156.99%64.47M | 179.80%53.5M | -174.97%-65.57M | 429.05%119.23M | 4.64%-42.7M | -222.01%-113.12M | -251.08%-67.04M |
-Change in receivables | -397.34%-27.08M | -27.67%29.27M | 461.28%51.09M | 154.56%44.39M | 69.89%-14.29M | 135.28%9.11M | 2,233.51%40.46M | 192.77%9.1M | -112.75%-81.35M | -48.92%-47.46M |
-Change in prepaid assets | -105.46%-11.33M | 64.02%-4.95M | 82.95%-722K | -19.34%-35.5M | -805.71%-12M | 66.87%-5.51M | -9.12%-13.75M | -92.41%-4.24M | -5.32%-29.75M | 164.05%1.7M |
-Change in payables and accrued expense | 53.29%-8.68M | 96.48%22.45M | -29.59%-45.18M | -364.05%-66.32M | -167.43%-24.3M | -93.44%-18.59M | -63.24%11.42M | -7.65%-34.86M | 5,410.36%25.12M | 90.32%36.04M |
-Change in other current assets | -14.02%31.03M | -6.41%35.35M | -7.36%34.69M | 4.16%141.11M | -2.92%29.8M | 1.39%36.08M | 6.41%37.77M | 11.19%37.45M | 18.50%135.47M | 11.22%30.7M |
-Change in other current liabilities | 46.64%-46.24M | -146.44%-20.12M | -118.32%-109.49M | 88.19%-19.21M | 184.39%74.28M | -1,075.82%-86.66M | 230.63%43.33M | -47.26%-50.15M | -97.12%-162.61M | -182.90%-88.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.88%304.65M | -12.60%425.59M | -5.37%294.45M | 20.12%1.54B | 49.88%432.61M | -5.65%313.68M | 30.86%486.93M | 6.39%311.17M | 8.05%1.29B | -3.33%288.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -164.56%-273.9M | -8.62%-121.21M | 41.87%-85.31M | 66.40%-468.25M | 86.74%-106.37M | 1.98%-103.53M | 51.45%-111.59M | 42.64%-146.76M | 2.08%-1.39B | -451.67%-802.34M |
Capital expenditure reported | -5.48%-64.76M | 21.24%-49.97M | -17.78%-57.87M | -10.38%-236.7M | 5.10%-62.72M | -7.00%-61.39M | -19.80%-63.45M | -29.28%-49.14M | -60.40%-214.44M | -52.69%-66.1M |
Net business purchase and sale | -290.46%-207.39M | -110.10%-41.62M | 2.63%-19.41M | 88.95%-129.96M | 95.10%-37.11M | 18.47%-53.11M | 85.69%-19.81M | 90.74%-19.93M | 6.49%-1.18B | -982.73%-757.37M |
Net investment purchase and sale | -79.48%4.18M | -42.59%-28.72M | -127.99%-839K | 81.55%-672K | -102.65%-532K | 33.51%20.37M | 48.12%-20.14M | -105.59%-368K | -474.61%-3.64M | 5,335.16%20.1M |
Net other investing changes | 36.77%-5.94M | 89.02%-899K | 90.70%-7.2M | -19,358.59%-100.92M | -688.82%-6.01M | -669.90%-9.39M | -2,318.97%-8.19M | -2,977.16%-77.33M | 101.68%524K | 103.21%1.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -164.56%-273.9M | -8.62%-121.21M | 41.87%-85.31M | 66.40%-468.25M | 86.74%-106.37M | 1.98%-103.53M | 51.45%-111.59M | 42.64%-146.76M | 2.08%-1.39B | -451.67%-802.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.44%-65.91M | 11.98%-276.52M | -19.09%-191.41M | -650.86%-1.02B | -172.35%-311.55M | -21.42%-230.78M | -40.09%-314.16M | -5.92%-160.73M | -139.93%-135.47M | 1,304.78%430.59M |
Net issuance payments of debt | 139.83%34.25M | 65.04%-80.76M | 142.79%21.83M | -194.76%-540M | -133.73%-172M | 28.33%-86M | -54.00%-231M | -115.45%-51M | -51.44%569.89M | 17.75%509.89M |
Net common stock issuance | --0 | ---93.86M | ---106.16M | 76.83%-100.01M | ---46.36M | ---53.65M | --0 | --0 | 25.90%-431.67M | --0 |
Cash dividends paid | -14.34%-105.34M | -14.32%-105.33M | -15.12%-108.14M | -20.60%-369.96M | -19.69%-91.76M | -20.18%-92.13M | -20.34%-92.14M | -22.19%-93.93M | -20.97%-306.77M | -21.45%-76.66M |
Proceeds from stock option exercised by employees | 233.83%5.84M | -42.83%4.21M | 43.12%17.09M | 15.39%44.2M | 407.63%23.14M | -87.04%1.75M | -21.67%7.37M | 10.21%11.94M | -55.82%38.3M | -66.33%4.56M |
Net other financing activities | 11.04%-661K | -148.60%-783K | 42.19%-16.04M | -883.63%-51.44M | -242.03%-24.58M | 89.24%-743K | 122.71%1.61M | -273.86%-27.74M | 93.83%-5.23M | 86.83%-7.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.44%-65.91M | 11.98%-276.52M | -19.09%-191.41M | -650.86%-1.02B | -172.35%-311.55M | -21.42%-230.78M | -40.09%-314.16M | -5.92%-160.73M | -139.93%-135.47M | 1,304.78%430.59M |
Net cash flow | ||||||||||
Beginning cash position | 10.82%283.14M | 36.83%264.33M | 32.58%250.95M | -56.55%189.28M | -17.08%232.08M | 1.81%255.51M | -42.58%193.18M | -56.55%189.28M | 27.08%435.63M | 10.01%279.87M |
Current changes in cash | -70.49%-35.16M | -54.46%27.86M | 381.95%17.73M | 124.21%58.93M | 117.67%14.69M | -156.06%-20.63M | 174.66%61.19M | 103.19%3.68M | -329.87%-243.43M | -145.23%-83.12M |
Effect of exchange rate changes | 225.43%3.51M | -894.56%-9.05M | -2,075.00%-4.35M | 193.79%2.73M | 155.85%4.18M | 64.53%-2.8M | 132.48%1.14M | -98.62%220K | 77.72%-2.92M | -192.83%-7.48M |
End cash Position | 8.36%251.49M | 10.82%283.14M | 36.83%264.33M | 32.58%250.95M | 32.58%250.95M | -17.08%232.08M | 1.81%255.51M | -42.58%193.18M | -56.55%189.28M | -56.55%189.28M |
Free cash flow | -4.91%239.9M | -11.30%375.62M | -9.71%236.58M | 22.07%1.31B | 66.21%369.89M | -8.29%252.29M | 32.69%423.49M | 2.97%262.03M | 1.43%1.07B | -12.83%222.54M |
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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