(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 | 46.03%2.45B | -10.70%1.44B | -0.91%327M | 78.41%6.64B | 87.24%3.02B | 7.02%1.68B | 294.12%1.61B | 151.91%330M | -20.02%3.72B | -16.46%1.61B |
Net income from continuing operations | 7.12%1.22B | 9.46%1.15B | 16.31%1.1B | 22.42%4.28B | 6.10%1.15B | 23.59%1.14B | 7.84%1.05B | 81.54%944M | 81.12%3.49B | 77.09%1.08B |
Operating gains losses | 48.78%-21M | 159.57%28M | 50.00%-16M | -37.50%-132M | -104.98%-12M | -36.67%-41M | 84.98%-47M | -633.33%-32M | -1,060.00%-96M | 372.55%241M |
Depreciation and amortization | 10.54%640M | 12.48%631M | 6.57%600M | 5.39%1.76B | -21.13%56M | 8.63%579M | 5.45%561M | 5.63%563M | -2.05%1.67B | -38.79%71M |
Deferred tax | 354.17%61M | -83.33%1M | -126.79%-30M | 171.79%28M | -57.14%-66M | -200.00%-24M | -76.00%6M | 900.00%112M | -25.81%-39M | -2,200.00%-42M |
Other non cash items | 752.94%145M | 445.00%109M | 292.86%54M | 185.94%220M | 168.95%211M | -29.17%17M | -60.78%20M | -12.00%-28M | -3,757.14%-256M | -1,800.00%-306M |
Change In working capital | 783.67%335M | -866.67%-551M | -12.90%-1.48B | 87.52%-216M | 875.61%1.2B | -194.23%-49M | 93.86%-57M | -33.95%-1.31B | -528.47%-1.73B | -83.24%123M |
-Change in receivables | 192.29%359M | -210.48%-326M | 15.72%-429M | 61.86%-659M | 180.75%344M | 6.27%-389M | 78.26%-105M | -25.99%-509M | -4,700.00%-1.73B | -798.36%-426M |
-Change in inventory | -376.47%-94M | 128.75%23M | 40.28%-172M | 65.54%-254M | -28.57%80M | 117.26%34M | 57.45%-80M | 37.93%-288M | -1,082.67%-737M | 433.33%112M |
-Change in payables and accrued expense | -60.95%132M | -429.17%-316M | -67.15%-931M | -17.25%662M | 146.08%785M | -42.32%338M | 147.52%96M | -674.23%-557M | 13,233.33%800M | -59.62%319M |
-Change in other current assets | -173.33%-82M | -48.42%49M | 20.45%53M | 224.72%111M | -97.89%2M | -136.59%-30M | 248.44%95M | 121.78%44M | -123.12%-89M | 184.82%95M |
-Change in other current liabilities | 1,100.00%20M | ---- | ---- | -430.43%-76M | -147.83%-11M | 50.00%-2M | ---- | ---- | 188.46%23M | --23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.03%2.45B | -10.70%1.44B | -0.91%327M | 78.41%6.64B | 87.24%3.02B | 7.02%1.68B | 294.12%1.61B | 151.91%330M | -20.02%3.72B | -16.46%1.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.70%-1.02B | -51.88%-1.49B | 72.39%-151M | -100.50%-2.78B | -91.18%-520M | 32.32%-733M | -1,298.78%-983M | -375.65%-547M | -51.03%-1.39B | 48.29%-272M |
Capital expenditure reported | -2.74%-601M | -3.58%-434M | 7.36%-428M | -21.98%-2.09B | -5.74%-626M | -27.45%-585M | -16.39%-419M | -51.97%-462M | -45.34%-1.72B | -21.81%-592M |
Net business purchase and sale | -161.11%-47M | -2,555.56%-478M | 74.77%-27M | -111.71%-105M | -91.14%38M | 51.35%-18M | -104.28%-18M | -227.38%-107M | 14,850.00%897M | 206.43%429M |
Net investment purchase and sale | -141.67%-493M | -25.79%-478M | 161.17%269M | 19.93%-478M | 102.46%3M | 67.15%-204M | -1,627.27%-380M | -38.69%103M | -290.73%-597M | 29.07%-122M |
Net other investing changes | 58.11%117M | 37.95%-103M | 143.21%35M | -16.13%-108M | 400.00%65M | 117.65%74M | -115.58%-166M | -28.57%-81M | -60.34%-93M | 262.50%13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.70%-1.02B | -51.88%-1.49B | 72.39%-151M | -100.50%-2.78B | -91.18%-520M | 32.32%-733M | -1,298.78%-983M | -375.65%-547M | -51.03%-1.39B | 48.29%-272M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -239.01%-1.3B | 220.77%221M | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B | -112.22%-382M | 2.66%-183M | 136.47%62M | 15.65%-2.38B | -51.15%-1.84B |
Net issuance payments of debt | -9,840.00%-487M | 145.52%1.07B | -33.99%336M | 63.92%-582M | 4.31%-1.53B | 350.00%5M | 1,711.11%435M | 3,081.25%509M | 24.87%-1.61B | -58.26%-1.6B |
Net common stock issuance | -231.79%-501M | -118.31%-465M | -17.39%-270M | ---694M | ---100M | ---151M | ---213M | ---230M | --0 | --0 |
Cash dividends paid | -10.39%-393M | -10.67%-394M | -43.37%-357M | -55.31%-1.32B | -43.55%-356M | -43.55%-356M | -101.13%-356M | -42.29%-249M | -21.32%-848M | -41.71%-248M |
Proceeds from stock option exercised by employees | -18.42%124M | 66.67%5M | -4.96%115M | 26.01%281M | -90.38%5M | 94.87%152M | -86.36%3M | 70.42%121M | 62.77%223M | --52M |
Net other financing activities | -18.75%-38M | 113.46%7M | -2.25%-91M | -38.89%-200M | 43.75%-27M | -300.00%-32M | -766.67%-52M | -8.54%-89M | -25.22%-144M | -41.18%-48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -239.01%-1.3B | 220.77%221M | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B | -112.22%-382M | 2.66%-183M | 136.47%62M | 15.65%-2.38B | -51.15%-1.84B |
Net cash flow | ||||||||||
Beginning cash position | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | -5.81%1.66B | 14.13%2.49B | 1.95%1.93B | -6.19%1.5B | -5.81%1.66B | 108.18%1.76B | 38.94%2.18B |
Current changes in cash | -76.87%130M | -62.90%164M | 41.29%-91M | 2,784.00%1.34B | 198.21%493M | 84.87%562M | 46.36%442M | -0.65%-155M | -105.51%-50M | -369.89%-502M |
Effect of exchange rate changes | 175.00%3M | 107.69%1M | -2,200.00%-21M | -86.54%-97M | -252.17%-81M | 76.47%-4M | -44.44%-13M | 133.33%1M | -1,140.00%-52M | -1,250.00%-23M |
End cash Position | 24.04%3.09B | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | 75.23%2.9B | 14.13%2.49B | 1.95%1.93B | -6.19%1.5B | -5.81%1.66B | -5.81%1.66B |
Free cash flow | 69.23%1.85B | -15.73%1B | 23.48%-101M | 126.68%4.55B | 134.44%2.4B | -1.44%1.09B | 2,377.08%1.19B | 23.70%-132M | -42.24%2.01B | -29.32%1.02B |
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