(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 | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M | 10.50%3.87B | 47.44%3.32B | -90.07%842M | 113.97%21.12B | 879.80%6.89B |
Net income from continuing operations | 12.54%1.71B | 17.78%1.6B | -22.32%1.32B | -6.80%5.43B | -8.43%847M | -15.95%1.52B | -11.10%1.36B | 9.06%1.7B | -26.85%5.83B | -44.71%925M |
Operating gains losses | 2,414.29%162M | -466.67%-11M | -215.38%-45M | -36.68%126M | -61.44%91M | 95.68%-7M | -97.14%3M | 95.00%39M | 112.98%199M | 182.52%236M |
Depreciation and amortization | -9.77%231M | -8.24%234M | -8.17%236M | 81.79%1.02B | 42.86%250M | 100.00%256M | 104.00%255M | 94.70%257M | 12.68%560M | 40.00%175M |
Other non cashItems | -206.68%-1.69B | -45.21%480M | 137.87%598M | -103.19%-401M | -129.45%-1.28B | 16.19%1.59B | 394.92%876M | -123.72%-1.58B | 205.10%12.56B | 647.74%4.36B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M | 10.50%3.87B | 47.44%3.32B | -90.07%842M | 113.97%21.12B | 879.80%6.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -71.22%1.62B | -227.22%-8.33B | -200.20%-4.95B | 152.33%18.93B | -94.79%1.8B | 174.54%5.64B | 153.87%6.55B | 167.12%4.94B | 113.05%7.5B | 182.88%34.58B |
Net investment purchase and sale | 127.05%3.32B | -583.38%-5.61B | -122.13%-2.06B | -43.24%14.41B | -87.41%2.49B | -55.60%1.46B | -43.75%1.16B | 3,258.48%9.3B | 160.80%25.39B | 175.66%19.77B |
Net proceeds payment for loan | -63.27%1.39B | -152.46%-1.99B | -1,772.29%-1.39B | 133.71%8.43B | -82.07%762M | 141.30%3.78B | 129.11%3.8B | 101.18%83M | -58.88%-25.01B | 127.36%4.25B |
Net business purchase and sale | ---- | ---- | ---- | -102.69%-330M | ---330M | ---- | ---- | ---- | 1,954.31%12.26B | ---- |
Net other investing changes | -233.53%-908M | -110.29%-154M | 92.03%-232M | 78.04%-1.18B | 77.43%-448M | 137.71%680M | 229.86%1.5B | -544.25%-2.91B | -912.05%-5.39B | -464.89%-1.99B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -71.22%1.62B | -227.22%-8.33B | -200.20%-4.95B | 152.33%18.93B | -94.79%1.8B | 174.54%5.64B | 153.87%6.55B | 167.12%4.94B | 113.05%7.5B | 182.88%34.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.51%5.14B | -4.61%-5.7B | 162.06%18.09B | -395.28%-19.72B | 81.82%-5.38B | -339.93%-15.8B | -215.33%-5.45B | -51.69%6.9B | -128.56%-3.98B | -591.61%-29.58B |
Increase decrease in deposit | 18.16%-2.65B | -126.35%-4.28B | 181.88%15.75B | 28.60%-12.29B | 81.27%-6.05B | -180.15%-3.24B | 192.21%16.24B | -452.13%-19.24B | -165.42%-17.22B | -344.90%-32.28B |
Net issuance payments of debt | 168.24%8.65B | 97.40%-543M | -88.08%3.22B | -129.43%-5.01B | -56.48%1.53B | -485.99%-12.68B | -33,522.58%-20.85B | 162.46%26.98B | 293.93%17.02B | 145.63%3.52B |
Net commonstock issuance | -99.25%7M | --0 | 5.26%-36M | 1,952.08%889M | 11.11%-8M | --935M | --0 | 2.56%-38M | 96.83%-48M | 30.77%-9M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -168.28%-663M | --0 |
Cash dividends paid | -3.81%-844M | -4.06%-871M | -4.83%-846M | -7.67%-3.31B | -6.48%-854M | -8.98%-813M | -8.70%-837M | -6.61%-807M | -6.51%-3.08B | -4.16%-802M |
Net other financing activities | ---23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.51%5.14B | -4.61%-5.7B | 162.06%18.09B | -395.28%-19.72B | 81.82%-5.38B | -339.93%-15.8B | -215.33%-5.45B | -51.69%6.9B | -128.56%-3.98B | -591.61%-29.58B |
Net cash flow | ||||||||||
Beginning cash position | -6.81%65.83B | 16.24%76.99B | 14.29%61.19B | 85.23%53.54B | 54.50%64.35B | 80.56%70.64B | 49.49%66.23B | 85.23%53.54B | -53.81%28.91B | -34.82%41.65B |
Current changes in cash | 222.93%7.73B | -352.67%-11.15B | 24.49%15.79B | -68.95%7.65B | -126.59%-3.16B | -348.73%-6.29B | 185.23%4.41B | -17.61%12.69B | 173.16%24.64B | 133.97%11.89B |
End cash position | 14.31%73.56B | -6.81%65.83B | 16.24%76.99B | 14.29%61.19B | 14.29%61.19B | 54.50%64.35B | 80.56%70.64B | 49.49%66.23B | 85.23%53.54B | 85.23%53.54B |
Free cash flow | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M | 10.50%3.87B | 47.44%3.32B | -90.07%842M | 113.97%21.12B | 879.80%6.89B |
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 | -- |
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