(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 | 11.32%2.76B | 30.19%2.48B | 19.19%2.25B | 28.37%8.59B | 25.45%2.32B | 51.90%2.48B | 5.01%1.91B | 35.10%1.89B | -5.71%6.69B | -7.83%1.85B |
Net income from continuing operations | 25.64%789M | 13.01%643M | 115.14%1.29B | -25.80%2.24B | -23.74%440M | -10.67%628M | -29.23%569M | -35.52%601M | -28.55%3.02B | -29.03%577M |
Operating gains losses | --0 | --0 | ---1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.31%121M | 7.08%121M | 7.21%119M | 9.31%458M | 16.83%118M | 10.48%116M | 6.60%113M | 3.74%111M | 7.44%419M | -3.81%101M |
Deferred tax | 40.00%-72M | 44.44%-35M | 130.68%27M | -8.79%-458M | 20.76%-187M | -8.11%-120M | 48.78%-63M | -279.59%-88M | -292.24%-421M | -2,045.45%-236M |
Other non cashItems | -18.08%145M | -73.50%53M | -5.49%155M | 28.05%735M | -2.51%194M | -4.32%177M | 365.12%200M | 11.56%164M | 9.96%574M | 93.20%199M |
Change in working capital | -5.18%183M | 103.74%11M | 16.15%-161M | -28.25%-345M | -1,140.00%-52M | 209.04%193M | -211.79%-294M | 46.67%-192M | -126.35%-269M | -98.85%5M |
-Change in receivables | 115.00%21M | 241.61%211M | 94.12%-2M | -227.41%-645M | -18.82%-322M | 33.01%-140M | -168.35%-149M | -152.31%-34M | -146.46%-197M | -74.84%-271M |
-Change in payables and accrued expense | -72.67%47M | -1,650.00%-35M | -15.25%-204M | 415.05%293M | 31.00%300M | 149.28%172M | -109.09%-2M | 57.14%-177M | -116.61%-93M | -51.48%229M |
-Change in other current assets | -28.57%115M | -15.38%-165M | 136.84%45M | -66.67%7M | -163.83%-30M | 535.14%161M | -721.74%-143M | 258.33%19M | -43.24%21M | -59.48%47M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 11.32%2.76B | 30.19%2.48B | 19.19%2.25B | 28.37%8.59B | 25.45%2.32B | 51.90%2.48B | 5.01%1.91B | 35.10%1.89B | -5.71%6.69B | -7.83%1.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.12%-2.23B | 51.69%-2.51B | 15.32%798M | -39.09%-14.23B | -4.53%-7.17B | 38.00%-2.57B | -393.25%-5.19B | -61.94%692M | -112.59%-10.23B | -18.98%-6.86B |
Net investment purchase and sale | -72.80%390M | 226.44%330M | -23.24%819M | 1,076.27%1.39B | -1,126.51%-852M | 1,380.36%1.43B | 30.03%-261M | 105.19%1.07B | -94.35%118M | -36.64%83M |
Net proceeds payment for loan | 35.16%-2.45B | 45.69%-2.6B | 742.74%1.5B | -51.99%-14.9B | 9.37%-6.1B | 4.32%-3.78B | -801.89%-4.78B | -116.54%-234M | -54.26%-9.8B | -16.75%-6.73B |
Net business purchase and sale | --0 | --0 | ---1.44B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 23.29%-168M | -62.84%-241M | 42.55%-81M | -31.51%-722M | -3.38%-214M | -188.16%-219M | 0.67%-148M | -20.51%-141M | 0.00%-549M | -62.99%-207M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.12%-2.23B | 51.69%-2.51B | 15.32%798M | -39.09%-14.23B | -4.53%-7.17B | 38.00%-2.57B | -393.25%-5.19B | -61.94%692M | -112.59%-10.23B | -18.98%-6.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.61%-1.23B | -732.87%-1.37B | -10.58%2.6B | 82.29%9.63B | 45.92%3.47B | -36.58%3.03B | 124.03%216M | 398.36%2.91B | 201.54%5.28B | -6.52%2.38B |
Increase decrease in deposit | -135.60%-818M | -134.28%-458M | -11.91%2.4B | -0.17%9.44B | -7.36%3.08B | -37.74%2.3B | 18.02%1.34B | 108.91%2.72B | 1,870.22%9.45B | 73.97%3.33B |
Net issuance payments of debt | -100.80%-8M | 29.28%-500M | -80.14%147M | 640.12%1.78B | 657.46%747M | -53.89%997M | 41.43%-707M | 164.35%740M | 74.32%-329M | -107.68%-134M |
Net commonstock issuance | -98.68%-302M | -0.66%-305M | 25.74%-300M | 66.51%-1.11B | 63.91%-253M | 84.00%-152M | 56.78%-303M | 58.26%-404M | -15.44%-3.32B | 28.62%-701M |
Net preferred stock issuance | --0 | --0 | --488M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -5.26%-120M | -9.17%-119M | -1.80%-113M | 5.88%-448M | -0.88%-114M | 5.00%-114M | 8.40%-109M | 10.48%-111M | 12.18%-476M | 13.08%-113M |
Net other financing activities | 750.00%17M | 1,600.00%15M | 57.58%-14M | 50.00%-22M | --10M | 150.00%2M | 75.00%-1M | 8.33%-33M | -251.72%-44M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.61%-1.23B | -732.87%-1.37B | -10.58%2.6B | 82.29%9.63B | 45.92%3.47B | -36.58%3.03B | 124.03%216M | 398.36%2.91B | 201.54%5.28B | -6.52%2.38B |
Net cash flow | ||||||||||
Beginning cash position | 45.31%18.68B | 26.07%20.07B | 38.26%14.42B | 20.08%10.43B | 20.97%15.8B | 19.14%12.86B | 45.73%15.92B | 20.08%10.43B | -25.15%8.69B | 31.93%13.06B |
Current changes in cash | -123.74%-699M | 54.65%-1.39B | 2.91%5.65B | 128.84%3.99B | 47.59%-1.38B | 29.68%2.95B | -2,187.31%-3.07B | 145.31%5.49B | 159.75%1.74B | -116.72%-2.63B |
End cash position | 13.80%17.98B | 45.31%18.68B | 26.07%20.07B | 38.26%14.42B | 38.26%14.42B | 20.97%15.8B | 19.14%12.86B | 45.73%15.92B | 20.08%10.43B | 20.08%10.43B |
Free cash flow | 11.32%2.76B | 30.19%2.48B | 19.19%2.25B | 28.37%8.59B | 25.45%2.32B | 51.90%2.48B | 5.01%1.91B | 35.10%1.89B | -5.71%6.69B | -7.83%1.85B |
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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