(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 | -87.47%-1.07B | -63.05%-745.8M | -185.78%-306.5M | -114.64%-328.6M | -57.05%341.2M | -216.05%-569.7M | -235.69%-457.4M | -42.64%357.3M | 184.60%2.25B | 29.17%794.4M |
Net income from continuing operations | -7.76%199.8M | -10.25%193.6M | 24.75%177.4M | -31.68%722.4M | -49.52%147.9M | -17.95%216.6M | -17.10%215.7M | -40.77%142.2M | 17.58%1.06B | 19.11%293M |
Operating gains losses | -8,700.00%-8.8M | -117.83%-2.3M | 550.00%900K | -75.00%-11.9M | -19.51%-24.5M | -102.63%-100K | 27.72%12.9M | 0.00%-200K | -172.00%-6.8M | ---20.5M |
Depreciation and amortization | 80.89%28.4M | 17.60%27.4M | 19.11%26.8M | 15.95%86.5M | 13.12%25M | -16.93%15.7M | 36.26%23.3M | 36.36%22.5M | 49.20%74.6M | 71.32%22.1M |
Deferred tax | -231.37%-33.8M | 231.06%21.1M | 149.09%2.7M | 63.70%-24.9M | 105.93%6.9M | -117.41%-10.2M | 65.00%-16.1M | -115.67%-5.5M | -263.33%-68.6M | -7,168.75%-116.3M |
Other non cashItems | -59.83%-1.23B | -38.69%-948.2M | -340.54%-465.2M | -190.84%-1.03B | -63.45%227.5M | -723.41%-766.8M | -1,080.92%-683.7M | -39.22%193.4M | 131.22%1.13B | 82.23%622.5M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -87.47%-1.07B | -63.05%-745.8M | -185.78%-306.5M | -114.64%-328.6M | -57.05%341.2M | -216.05%-569.7M | -235.69%-457.4M | -42.64%357.3M | 184.60%2.25B | 29.17%794.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.90%-394.9M | -246.56%-2.51B | -170.78%-3.65B | 83.56%-2.16B | -482.85%-1.88B | 83.55%-646.3M | 124.15%1.71B | 48.14%-1.35B | 10.75%-13.13B | 112.14%490.9M |
Net investment purchase and sale | 206.43%1.2B | -11.76%-1.07B | -402.15%-3.27B | -83.05%-3.95B | -4,630.35%-1.22B | -785.33%-1.13B | 32.75%-955.7M | -11.39%-650.3M | -1.04%-2.16B | -100.30%-25.7M |
Net proceeds payment for loan | -387.41%-1.03B | -164.75%-1.67B | 47.61%-525.7M | 109.91%1.11B | -245.41%-819.7M | 109.45%357.4M | 142.93%2.57B | 48.85%-1B | 11.78%-11.17B | --563.7M |
Net PPE purchase and sale | 15.65%-22.1M | 49.85%-16.2M | 34.04%-18.8M | 18.94%-114.3M | 51.94%-27.3M | 28.80%-26.2M | -52.36%-32.3M | -8.78%-28.5M | -103.17%-141M | -51.06%-56.8M |
Net intangibles purchase and sale | 67.22%253M | 84.74%238.5M | -51.58%162.3M | 103.67%798.2M | 1,782.47%182.6M | 722.28%151.3M | -62.00%129.1M | 1,290.87%335.2M | -66.87%391.9M | -86.28%9.7M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.12%-50M | --0 |
Net other investing changes | ---- | ---- | ---- | --700K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.83%-394.9M | -246.56%-2.51B | -170.78%-3.65B | 83.56%-2.16B | -482.99%-1.88B | 83.56%-645.6M | 124.15%1.71B | 48.14%-1.35B | 10.75%-13.13B | 112.14%490.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.88%-22.5M | 238.02%3.79B | 65.32%5.93B | -73.53%3.02B | 79.37%-382M | -19.03%2.56B | -145.39%-2.74B | -11.70%3.59B | -24.97%11.41B | -161.15%-1.85B |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---19.2M | ---483M | ---2B | ---- | ---- | --0 | --0 |
Increase decrease in deposit | -44.65%1.8B | 16.26%4.02B | 213.85%6.9B | -72.00%1.69B | 153.79%1.05B | 72.97%3.25B | 122.44%3.45B | -233.19%-6.06B | -61.53%6.03B | -183.48%-1.94B |
Net issuance payments of debt | -231.20%-1.77B | 97.84%-186.2M | -109.45%-916M | -71.64%1.53B | -764.19%-901.3M | 5.87%1.35B | -290.65%-8.61B | 1,950.31%9.7B | 565.17%5.41B | -71.60%135.7M |
Net commonstock issuance | ---- | ---- | ---- | -99.94%100K | ---- | ---- | ---- | ---- | -70.81%157.7M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -3.05%-43.9M | -3.29%-44M | -3.05%-43.9M | -3.19%-171.5M | -3.07%-43.7M | -0.95%-42.6M | -3.65%-42.6M | -5.19%-42.6M | -30.25%-166.2M | -6.00%-42.4M |
Net other financing activities | ---1.1M | 200.00%200K | 27.10%-7.8M | 40.54%-11M | 0.00%-100K | --0 | 0.00%-200K | 38.15%-10.7M | -17.09%-18.5M | 91.67%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.88%-22.5M | 238.02%3.79B | 65.32%5.93B | -73.53%3.02B | 79.37%-382M | -19.03%2.56B | -145.39%-2.74B | -11.70%3.59B | -24.97%11.41B | -161.15%-1.85B |
Net cash flow | ||||||||||
Beginning cash position | 89.37%4.08B | -2.46%3.55B | 51.05%1.58B | 102.05%1.04B | 117.27%3.5B | 14.18%2.15B | 39.85%3.64B | 102.05%1.04B | -80.67%516.4M | 75.35%1.61B |
Current changes in cash | -210.54%-1.49B | 135.50%527.6M | -23.96%1.97B | 1.08%532.7M | -239.32%-1.92B | 586.36%1.34B | -107.41%-1.49B | 24.45%2.6B | 124.45%527M | -41.00%-566.1M |
End cash position | -25.88%2.59B | 89.37%4.08B | -2.46%3.55B | 51.05%1.58B | 51.05%1.58B | 117.27%3.5B | 14.18%2.15B | 39.85%3.64B | 102.05%1.04B | 102.05%1.04B |
Free cash flow | -82.93%-1.09B | -55.61%-762M | -198.94%-325.3M | -121.05%-442.9M | -57.44%313.9M | -231.23%-595.9M | -255.02%-489.7M | -44.90%328.8M | 177.27%2.1B | 27.75%737.6M |
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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