(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 | -57.45%551.81M | -30.29%935.2M | -3.67%886.98M | 276.54%4.4B | 59.51%835.74M | 435.64%1.3B | 213.65%1.34B | 3,561.02%920.77M | 880.24%1.17B | 1,038.26%523.94M |
Net income from continuing operations | -16.02%459.19M | -69.35%348.23M | -33.56%750.23M | 55.29%3.96B | 42.66%1.15B | -10.08%546.81M | 79.18%1.14B | 124.30%1.13B | 141.97%2.55B | 138.94%803.17M |
Operating gains losses | -106.89%-7.61M | 186.03%82.52M | 9.11%-48.18M | 43.82%-118.11M | -239.58%-79.57M | 185.35%110.38M | 39.90%-95.92M | 43.49%-53.01M | 61.51%-210.25M | 147.94%57M |
Depreciation and amortization | 11.01%151.12M | 6.07%138.51M | 39.85%175.44M | -9.74%548.51M | -12.72%156.35M | -4.46%136.13M | -8.70%130.58M | -12.32%125.45M | 2.19%607.72M | 17.73%179.14M |
Deferred tax | -241.29%-108.79M | 35.95%-84.34M | -115.47%-29.22M | -155.65%-143.39M | -299.60%-277.56M | 6.00%76.99M | -437.33%-131.68M | 2,631.11%188.86M | 623.70%257.65M | 480.10%139.06M |
Other non cash items | -64.67%10.5M | 840.65%171.5M | 372.54%46.71M | -3,713.51%-53.48M | 23.63%-42.92M | 339.67%29.74M | -7,345.34%-23.16M | -1,218.46%-17.14M | 113.02%1.48M | -4,887.22%-56.2M |
Change In working capital | -88.43%48M | -2.97%285.07M | 97.93%-9.55M | 108.56%182.43M | 90.37%-65.7M | 166.35%414.89M | 226.63%293.8M | 22.18%-460.56M | -98.91%-2.13B | -71.06%-682.12M |
-Change in receivables | ---- | ---- | ---- | 115.98%217.92M | ---87.95M | ---- | ---- | ---- | -212.80%-1.36B | ---- |
-Change in inventory | ---- | ---- | ---- | 114.05%186.9M | --36.52M | ---- | ---- | ---- | -22.57%-1.33B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -142.11%-149.02M | --55.6M | ---- | ---- | ---- | -11.52%353.89M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -50.73%28.28M | ---79.52M | ---- | ---- | ---- | 1,073.12%57.39M | ---- |
-Change in other working capital | ---- | ---- | ---- | -167.29%-101.65M | --9.65M | ---- | ---- | ---- | 238.25%151.07M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.45%551.81M | -30.29%935.2M | -3.67%886.98M | 276.54%4.4B | 59.51%835.74M | 435.64%1.3B | 213.65%1.34B | 3,561.02%920.77M | 880.24%1.17B | 1,038.26%523.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.95%-409.48M | 63.32%-373.46M | 7.79%-924.75M | -1,542.58%-2.69B | 829.28%439.84M | -7,925.99%-1.11B | -597.76%-1.02B | -3,612.03%-1B | -161.05%-163.56M | -159.15%-60.31M |
Capital expenditure reported | -4.87%-178.67M | 2.33%-161.32M | -46.98%-172.1M | -63.68%-619.45M | -54.97%-166.82M | -31.61%-170.38M | -121.96%-165.16M | -74.93%-117.09M | -58.00%-378.45M | -56.81%-107.65M |
Net PPE purchase and sale | 1,283.57%8.21M | -320.10%-12.74M | 73.20%8.36M | -50.55%14.62M | 141.09%4.69M | -104.68%-694K | -85.48%5.79M | 135.13%4.83M | 67.37%29.56M | -247.81%-11.42M |
Net business purchase and sale | 104.47%5.5M | ---- | ---- | -6,990.74%-289.44M | ---162.36M | ---122.97M | -0.64%-4.11M | ---- | -117.27%-4.08M | --0 |
Net investment purchase and sale | 69.98%-243.13M | 69.11%-277.09M | 14.71%-759.67M | -1,606.87%-1.86B | 1,843.73%740.15M | -728.99%-809.8M | -487.01%-896.99M | -915.33%-890.64M | -68.41%123.25M | -65.93%38.08M |
Net other investing changes | 2.45%-1.39M | -12.63%-1.39M | ---1.35M | ---3.75M | ---1.09M | ---1.43M | ---1.24M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.95%-409.48M | 63.32%-373.46M | 7.79%-924.75M | -1,542.58%-2.69B | 829.28%439.84M | -7,925.99%-1.11B | -597.76%-1.02B | -3,612.03%-1B | -161.05%-163.56M | -159.15%-60.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -372.38%-318.37M | -142.76%-1.02B | -90.94%-250.84M | -530.81%-1.13B | -44.03%-505.71M | -156.36%-67.4M | -839.42%-420.52M | -3,470.97%-131.38M | 72.48%-178.34M | -2.52%-351.12M |
Net issuance payments of debt | -92.59%-130.77M | -1,933.29%-69.99M | 144.99%59.1M | -171.16%-259.56M | 62.74%-56.84M | -150.24%-67.9M | -100.89%-3.44M | -3,470.97%-131.38M | 211.93%364.74M | 19.29%-152.56M |
Net common stock issuance | ---181.74M | ---492.32M | ---311.06M | ---213.74M | ---213.74M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | ---- | ---- | -19.82%-636.51M | -17.18%-235.13M | --0 | -21.42%-401.38M | ---- | -66.67%-531.24M | -30.75%-200.66M |
Net other financing activities | -1,265.41%-5.86M | 99.97%-5K | --1.12M | -28.35%-15.2M | --0 | 103.23%503K | -1,067.82%-15.7M | ---- | -252.88%-11.84M | --2.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -372.38%-318.37M | -142.76%-1.02B | -90.94%-250.84M | -530.81%-1.13B | -44.03%-505.71M | -156.36%-67.4M | -839.42%-420.52M | -3,470.97%-131.38M | 72.48%-178.34M | -2.52%-351.12M |
Net cash flow | ||||||||||
Beginning cash position | 12.37%848.7M | 53.59%1.32B | 48.12%1.62B | 243.15%1.09B | -12.80%864.01M | 18.77%755.27M | 174.06%861.41M | 243.15%1.09B | -45.59%318.07M | 92.89%990.8M |
Current changes in cash | -241.66%-176.04M | -372.92%-459.12M | -35.18%-288.62M | -29.29%583.55M | 584.24%769.86M | -66.93%124.27M | -128.66%-97.08M | -12,262.54%-213.5M | 416.23%825.32M | 157.85%112.51M |
Effect of exchange rate changes | 155.71%8.65M | -68.18%-15.24M | 70.21%-4.92M | -12.38%-58.39M | -45.37%-17.28M | 25.88%-15.53M | 46.99%-9.06M | -717.32%-16.52M | -839.29%-51.95M | -961.07%-11.88M |
End cash Position | -21.15%681.31M | 12.37%848.7M | 53.59%1.32B | 48.12%1.62B | 48.12%1.62B | -12.80%864.01M | 18.77%755.27M | 174.06%861.41M | 243.15%1.09B | 243.15%1.09B |
Free cash flow | -67.28%368.17M | -35.11%763.37M | -11.05%714.88M | 390.42%3.78B | 65.91%668.92M | 898.68%1.13B | 234.17%1.18B | 816.91%803.68M | 713.35%769.87M | 1,832.50%403.19M |
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