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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.04%9.91B | -2.53%9.49B | -14.54%7.08B | 0.90%37.48B | -2.96%8.68B | 2.32%10.78B | -10.26%9.73B | 21.52%8.29B | -6.06%37.14B | 6.74%8.94B |
Net income from continuing operations | -30.16%3.41B | -1.34%4.7B | -5.90%4.72B | -44.39%12.1B | -138.41%-2.57B | -2.79%4.88B | -10.33%4.77B | 6.52%5.02B | -3.85%21.75B | 41.40%6.7B |
Operating gains losses | 97.26%144M | 234.41%311M | 18.75%76M | 162.74%1.29B | 142.03%1.06B | -87.93%73M | 45.31%93M | 131.53%64M | 38.72%-2.06B | -72.86%-2.52B |
Depreciation and amortization | 0.61%4.46B | 2.84%4.48B | 2.94%4.45B | 3.07%17.62B | 7.06%4.52B | 2.47%4.43B | 0.88%4.36B | 1.94%4.32B | 5.51%17.1B | 4.12%4.22B |
Deferred tax | -118.52%-35M | -53.31%141M | -57.40%141M | -19.68%2.39B | 13.64%1.57B | 133.33%189M | -65.95%302M | -47.21%331M | -30.28%2.97B | 6.49%1.38B |
Other non cash items | 150.32%466M | 171.10%337M | 71.95%-336M | 1.80%-3.71B | 20.29%-1.11B | 33.09%-926M | 70.61%-474M | -295.11%-1.2B | -3,962.37%-3.78B | -231.36%-1.4B |
Change In working capital | -39.51%963M | -775.97%-1.04B | -227.00%-2.53B | 41.45%-267M | -62,050.00%-1.24B | 6.06%1.59B | -89.95%154M | 77.84%-774M | 48.76%-456M | 100.13%2M |
-Change in receivables | ---- | ---- | ---- | -11.12%-2.2B | ---- | ---- | ---- | ---- | -24.25%-1.98B | ---- |
-Change in inventory | ---- | ---- | ---- | -54.23%287M | ---- | ---- | ---- | ---- | 169.28%627M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -146.88%-435M | ---- | ---- | ---- | ---- | 518.67%928M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 6,400.00%2.08B | ---- | ---- | ---- | ---- | -102.26%-33M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.04%9.91B | -2.53%9.49B | -14.54%7.08B | 0.90%37.48B | -2.96%8.68B | 2.32%10.78B | -10.26%9.73B | 21.52%8.29B | -6.06%37.14B | 6.74%8.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.98%-4B | 5.50%-3.87B | 14.16%-5.25B | 18.25%-23.43B | -46.46%-7.82B | 37.58%-5.41B | 38.60%-4.09B | 23.58%-6.11B | 57.32%-28.66B | 47.29%-5.34B |
Capital expenditure reported | 3.57%-3.95B | 10.14%-3.7B | 26.55%-4.38B | 18.71%-18.77B | 36.74%-4.6B | 23.05%-4.09B | 11.95%-4.11B | -2.35%-5.96B | -13.81%-23.09B | -13.25%-7.28B |
Net intangibles purchase and sale | 79.97%-155M | 66.32%-164M | 24.92%-449M | -58.66%-5.8B | -415.99%-3.94B | -25.85%-774M | -11.44%-487M | 67.46%-598M | 92.32%-3.65B | -34.09%-763M |
Net business purchase and sale | ---- | ---- | ---- | -110.68%-30M | ---- | ---- | ---- | ---- | 392.98%281M | --0 |
Net investment purchase and sale | 113.90%92M | -98.25%8M | -217.71%-432M | 138.85%880M | -72.30%718M | 76.20%-662M | --457M | --367M | -10,685.71%-2.27B | 43,300.00%2.59B |
Net other investing changes | -93.44%8M | -126.92%-14M | -84.81%12M | 353.23%281M | -73.33%28M | 542.11%122M | -81.02%52M | 123.51%79M | -91.05%62M | -77.71%105M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.98%-4B | 5.50%-3.87B | 14.16%-5.25B | 18.25%-23.43B | -46.46%-7.82B | 37.58%-5.41B | 38.60%-4.09B | 23.58%-6.11B | 57.32%-28.66B | 47.29%-5.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.09%-4.42B | -75.90%-5.63B | 40.08%-1.43B | -71.85%-14.66B | 1.95%-3.02B | -274.69%-6.06B | 21.53%-3.2B | -1,072.65%-2.38B | -203.04%-8.53B | 40.76%-3.08B |
Net issuance payments of debt | 47.78%-1.24B | -677.97%-2.23B | 496.22%2.05B | -149.72%-2.16B | -84.33%147M | -203.82%-2.37B | 82.17%-286M | -87.42%344M | -80.72%4.35B | 212.74%938M |
Cash dividends paid | -2.08%-2.8B | -2.15%-2.8B | -1.90%-2.8B | -2.04%-11.03B | -2.01%-2.79B | -2.08%-2.74B | -0.70%-2.74B | -3.39%-2.74B | -3.45%-10.81B | -3.44%-2.74B |
Net other financing activities | 59.96%-378M | -248.85%-607M | -4,117.65%-683M | 29.05%-1.47B | 71.06%-369M | 21.85%-944M | -170.73%-174M | -89.70%17M | 45.93%-2.07B | 25.53%-1.28B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.09%-4.42B | -75.90%-5.63B | 40.08%-1.43B | -71.85%-14.66B | 1.95%-3.02B | -274.69%-6.06B | 21.53%-3.2B | -1,072.65%-2.38B | -203.04%-8.53B | 40.76%-3.08B |
Net cash flow | ||||||||||
Beginning cash position | -38.63%3.89B | 0.03%3.91B | -14.94%3.5B | -1.20%4.11B | 57.79%5.66B | 90.37%6.35B | 20.88%3.91B | -1.20%4.11B | -82.29%4.16B | -67.72%3.59B |
Current changes in cash | 317.96%1.49B | -100.57%-14M | 301.47%411M | -1,128.00%-614M | -512.79%-2.16B | -369.69%-685M | 2,313.86%2.44B | 78.04%-204M | 99.74%-50M | 107.54%524M |
End cash Position | -4.82%5.39B | -38.63%3.89B | 0.03%3.91B | -14.94%3.5B | -14.94%3.5B | 57.79%5.66B | 90.37%6.35B | 20.88%3.91B | -1.20%4.11B | -1.20%4.11B |
Free cash flow | -1.73%5.81B | 9.63%5.63B | 30.35%2.26B | 24.14%12.91B | -84.83%137M | 28.51%5.91B | -10.55%5.13B | 306.80%1.73B | 136.70%10.4B | -34.71%903M |
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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