(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 | -15.01%256.93M | -22.37%279.21M | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M | 50.06%1.19B | 1,277.19%580.66M |
Net income from continuing operations | 87.31%180.68M | -108.44%-14.68M | -38.63%124.07M | -28.47%542.14M | -66.19%69.57M | -52.49%96.47M | -2.31%173.94M | 18.20%202.16M | -0.34%757.9M | 2.68%205.77M |
Operating gains losses | -109.20%-4.04M | 8,500.50%253.95M | 35.42%-2.42M | 1,065.55%117.08M | 6,299.92%79.92M | 1,334.10%43.93M | -14.94%-3.02M | 19.39%-3.75M | 70.93%-12.13M | 77.82%-1.29M |
Depreciation and amortization | -38.53%13.34M | -24.86%16.36M | -11.12%17.85M | 35.11%93.46M | 89.03%29.9M | 32.63%21.7M | 17.24%21.77M | 9.03%20.09M | -39.08%69.17M | 0.79%15.82M |
Deferred tax | 66.75%6.06M | -64.78%6.51M | 246.46%2.45M | 54.92%16.84M | -126.42%-5.99M | 142.38%3.63M | 512.96%18.49M | -43.52%706K | -75.85%10.87M | 157.97%22.67M |
Other non cashItems | -44.78%21.59M | -104.44%-6.92M | -157.26%-75.66M | -5.46%337.94M | -96.44%10.87M | -82.25%39.1M | 178.14%155.85M | 326.33%132.13M | 599.07%357.46M | 257.93%305.61M |
Change in working capital | -56.36%7.42M | 81.44%-10.12M | -175.73%-104.11M | 55.74%-46.14M | 449.48%29.1M | 127.78%17.01M | -362.63%-54.49M | 31.92%-37.76M | -86.27%-104.25M | 67.97%-8.33M |
-Change in other current assets | 55.78%-41.64M | -72.18%-152.55M | -29.50%-81.81M | -55.17%-290.48M | 66.50%-44.55M | -276.03%-94.15M | -53.62%-88.6M | -26.28%-63.17M | -445.90%-187.21M | -302.29%-132.99M |
-Change in other current liabilities | -55.87%49.06M | 317.55%142.44M | -187.73%-22.3M | 194.53%244.34M | -40.93%73.65M | 196.91%111.16M | -56.50%34.11M | 567.83%25.42M | 482.75%82.96M | 1,664.09%124.67M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15.01%256.93M | -22.37%279.21M | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M | 50.06%1.19B | 1,277.19%580.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -123.43%-240.28M | 159.33%169.43M | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M | -10.75%-4.86B | 9.46%-1.16B |
Net investment purchase and sale | -3,380.03%-188.24M | -1,134.73%-31.14M | -165.97%-62.46M | 128.42%89.06M | 265.16%2.3M | 97.99%-5.41M | -101.87%-2.52M | 153.44%94.68M | 90.39%-313.33M | 99.56%-1.4M |
Net proceeds payment for loan | -105.10%-50.54M | 154.42%184.26M | 104.07%31.38M | 102.61%115.85M | 120.27%235.01M | 172.67%991.03M | 67.45%-338.59M | 11.15%-771.6M | -289.08%-4.43B | -17.27%-1.16B |
Net PPE purchase and sale | -101.78%-15.85M | -62.45%-10.05M | -183.63%-18.49M | -6.98%-32.21M | -35.18%-11.65M | 23.20%-7.85M | 28.08%-6.18M | -144.89%-6.52M | -15.99%-30.11M | -44.65%-8.62M |
Net business purchase and sale | --0 | ---- | ---- | --8.36M | --0 | --350K | ---- | ---- | --0 | --0 |
Net other investing changes | -69.81%14.35M | -50.95%26.35M | -219.03%-28.77M | 278.13%142.91M | 572.96%50.67M | 160.46%47.53M | 330.00%53.73M | -163.45%-9.02M | -291.05%-80.23M | -73.54%7.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.43%-240.28M | 159.33%169.43M | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M | -10.75%-4.86B | 9.46%-1.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.23%-457.65M | 58.31%-577.53M | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B | 12.14%2.63B | -58.24%691.01M |
Change in federal funds and securities sold for repurchase | -102.88%-429K | 69.94%-33.76M | -223.87%-60.83M | 136.14%42.49M | 196.99%90.8M | 114.17%14.89M | 27.95%-112.31M | -79.28%49.11M | -424.61%-117.55M | -6,006.75%-93.62M |
Increase decrease in deposit | -114.33%-17.52M | -363.63%-387.34M | -114.70%-157.28M | 449.65%1.86B | -55.94%518.96M | 109.27%122.26M | -61.47%146.92M | 238.80%1.07B | -119.43%-531.49M | -32.26%1.18B |
Net issuance payments of debt | 78.91%-277.54M | 100.00%67K | -47.97%348.97M | -178.95%-2.78B | -132.88%-782.37M | -143.75%-1.32B | -258.70%-1.36B | 349,212.50%670.68M | 46,989.31%3.53B | -170,632.49%-335.95M |
Net commonstock issuance | ---100.89M | ---91.74M | ---30.02M | --0 | --0 | --0 | --0 | --0 | 93.50%-12.99M | --0 |
Cash dividends paid | 0.98%-64.52M | -2.45%-65.35M | -13.27%-65.42M | -9.90%-252.01M | -13.12%-65.3M | -12.91%-65.16M | -10.50%-63.79M | -2.87%-57.76M | -0.65%-229.31M | -2.38%-57.73M |
Proceeds from stock option exercised by employees | 538.92%3.25M | 356.59%589K | -37.62%-9.09M | 168.72%1.94M | 2,024.59%9.16M | -664.89%-740K | -77.37%129K | -67.03%-6.61M | -124.41%-2.82M | -87.07%431K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.23%-457.65M | 58.31%-577.53M | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B | 12.14%2.63B | -58.24%691.01M |
Net cash flow | ||||||||||
Beginning cash position | 11.71%2.29B | -27.99%2.42B | 23.95%2.45B | -34.29%1.98B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -34.29%1.98B | -29.23%3.01B | -30.50%1.87B |
Current changes in cash | -628.27%-441M | 90.17%-128.89M | -102.01%-27.93M | 145.89%473.65M | 185.33%313.8M | -58.82%83.48M | -1,275.41%-1.31B | 195.28%1.39B | 16.97%-1.03B | -65.89%109.98M |
End cash position | -13.29%1.85B | 11.71%2.29B | -27.99%2.42B | 23.95%2.45B | 23.95%2.45B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -34.29%1.98B | -34.29%1.98B |
Free cash flow | -18.13%241.08M | -23.85%269.16M | -98.39%5.59M | 7.67%1.25B | -55.50%254.56M | -24.42%294.46M | 1,578.10%353.48M | 94.73%347.92M | 51.21%1.16B | 1,134.73%572.04M |
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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