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(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 | -4.60%892.85M | -5.87%1.06B | -6.71%773.1M | 4.36%3.93B | 11.22%1.04B | -0.61%935.87M | 2.59%1.13B | 4.65%828.68M | 3.55%3.77B | 5.33%932.14M |
Net income from continuing operations | -19.70%546.67M | 2.14%569.44M | 61.99%841.16M | 6.71%2.62B | 11.23%859.5M | 9.47%680.76M | -2.10%557.51M | 6.34%519.26M | -4.53%2.45B | 34.69%772.75M |
Operating gains losses | 76.92%-57.28M | 67.99%-39.23M | -1,687.18%-391.39M | 5.19%-734.63M | -0.73%-342.06M | -37.58%-248.13M | 28.84%-122.54M | 73.51%-21.9M | 30.61%-774.8M | 20.31%-339.58M |
Depreciation and amortization | 2.56%341.91M | -1.91%332.6M | 0.74%324.76M | 3.21%1.33B | 0.72%338.78M | 5.39%333.36M | 7.52%339.06M | -0.53%322.39M | -2.55%1.29B | -1.30%336.35M |
Other non cash items | -42.65%-1.78M | 30.19%3.88M | -44.31%3.85M | -60.90%9.87M | -67.80%1.22M | -119.59%-1.25M | -48.97%2.98M | -25.31%6.91M | 11.56%25.23M | -98.16%3.78M |
Change In working capital | -214.23%-77.25M | -59.90%90.44M | 11.10%-85.8M | 73.38%258.13M | 4.54%61.51M | -7.49%67.62M | 93.46%225.52M | 3.12%-96.52M | -61.99%148.89M | -19.97%58.84M |
-Change in receivables | 416.61%28.59M | -110.38%-3.8M | 18.05%30.43M | -118.63%-11.8M | -450.23%-79.74M | -64.75%5.53M | 231.68%36.63M | -71.35%25.77M | -76.13%63.35M | -396.85%-14.49M |
-Change in payables and accrued expense | -121.75%-14.89M | -49.78%98.67M | 10.64%-112.84M | 29.15%245.51M | 6.24%106.83M | 52.19%68.49M | 1.84%196.46M | 14.89%-126.27M | -6.80%190.1M | 5.69%100.56M |
-Change in other working capital | -1,321.22%-90.94M | 41.55%-4.43M | -185.20%-3.39M | 123.36%24.42M | 226.40%34.42M | -151.61%-6.4M | 84.39%-7.57M | 109.66%3.98M | -34.77%-104.57M | -2.70%-27.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.60%892.85M | -5.87%1.06B | -6.71%773.1M | 4.36%3.93B | 11.22%1.04B | -0.61%935.87M | 2.59%1.13B | 4.65%828.68M | 3.55%3.77B | 5.33%932.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 551.63%811.34M | 31.34%-105.21M | 534.06%693.37M | -117.56%-1.36B | -231.68%-870.58M | -30.69%-179.64M | -20.90%-153.22M | -59.90%-159.74M | -13.35%-626.56M | -386.96%-262.47M |
Capital expenditure reported | 18.15%-186.37M | 14.85%-188.37M | 1.86%-162.97M | -22.04%-793.28M | 3.44%-178.29M | -45.92%-227.7M | -43.01%-221.23M | -7.39%-166.07M | -23.13%-650.02M | -70.24%-184.64M |
Net business purchase and sale | 99.66%-96K | -40.76%-6.94M | 27.24%-27.92M | 65.89%-149.79M | 55.13%-77.92M | -79.46%-28.57M | 96.06%-4.93M | 69.16%-38.38M | -39.87%-439.16M | -59.69%-173.66M |
Net investment purchase and sale | 5,153.53%893.01M | 274.91%1M | 86,970.96%851.55M | -1,716.58%-727.61M | -28,496.18%-711.19M | -8.64%-17.67M | 100.65%267K | -95.01%978K | -225.57%-40.05M | -105.11%-2.49M |
Net other investing changes | 136.81%921K | 697.04%51.09M | -2,741.29%-101.92M | -8.80%8.37M | 178.63%8.04M | -336.65%-2.5M | -89.37%6.41M | 93.29%-3.59M | 9.46%9.17M | -65.58%2.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 551.63%811.34M | 31.34%-105.21M | 534.06%693.37M | -117.56%-1.36B | -231.68%-870.58M | -30.69%-179.64M | -20.90%-153.22M | -59.90%-159.74M | -13.35%-626.56M | -386.96%-262.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.81%-768.52M | 24.70%-974.62M | -924.34%-1.38B | 33.81%-2.02B | 135.99%233.78M | -10.85%-824.66M | -36.54%-1.29B | 80.99%-135.15M | 14.32%-3.05B | 11.69%-649.56M |
Net issuance payments of debt | -24.35%12.29M | 63.18%-216.62M | -210.35%-602.05M | 456.50%971.32M | 2,534.04%997.85M | 130.42%16.25M | -250.61%-588.35M | 712.26%545.56M | 67.00%-272.46M | 140.82%37.88M |
Net common stock issuance | 92.84%-7.58M | 42.88%-6.35M | -712.87%-45.24M | -0.46%-518.29M | -21.13%-395.76M | -191.16%-105.85M | 92.53%-11.12M | -39.61%-5.57M | -13,599.02%-515.91M | 3.70%-326.73M |
Cash dividends paid | -8.05%-770.3M | -8.23%-751.21M | -8.31%-732.23M | -7.73%-2.44B | 39.19%-358.11M | -71.57%-712.89M | -8.44%-694.06M | -8.78%-676.08M | 3.73%-2.27B | -107.28%-588.87M |
Net other financing activities | 86.78%-2.93M | 37.64%-439K | -617.88%-4.84M | -1,756.86%-32.14M | -104.47%-10.21M | 90.71%-22.17M | -108.03%-704K | -74.26%934K | 100.51%1.94M | 1,278.16%228.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.81%-768.52M | 24.70%-974.62M | -924.34%-1.38B | 33.81%-2.02B | 135.99%233.78M | -10.85%-824.66M | -36.54%-1.29B | 80.99%-135.15M | 14.32%-3.05B | 11.69%-649.56M |
Net cash flow | ||||||||||
Beginning cash position | 47.40%1.23B | 8.28%1.25B | 88.05%1.17B | 16.42%621.63M | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | -47.22%533.94M | 37.20%601.52M |
Current changes in cash | 1,467.26%935.67M | 94.76%-16.67M | -84.62%82.11M | 524.19%547.36M | 1,889.06%399.96M | -213.53%-68.43M | -1,308.46%-317.96M | 2,908.41%533.8M | 118.36%87.69M | -78.95%20.11M |
End cash Position | 182.19%2.17B | 47.40%1.23B | 8.28%1.25B | 88.05%1.17B | 88.05%1.17B | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | 16.42%621.63M |
Free cash flow | -0.24%706.48M | -3.69%874.78M | -7.92%610.13M | 0.67%3.14B | 14.84%858.47M | -9.86%708.17M | -4.01%908.26M | 3.98%662.61M | 0.23%3.12B | -3.73%747.51M |
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 | -- |