(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 | -136.82%-202.01M | 28.87%-237.85M | 107.02%38.4M | -100.03%-518K | -83.81%331.89M | 141.54%548.62M | -183.21%-334.36M | -156.25%-546.67M | 81.82%1.58B | 92.00%2.05B |
Net income from continuing operations | 35.66%28.68M | -20.48%20.3M | -60.63%10.82M | -50.62%103.17M | -22.85%29.04M | -54.68%21.14M | -52.83%25.52M | -61.05%27.47M | -21.35%208.93M | -52.80%37.64M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.64M | --0 |
Depreciation and amortization | 0.14%57.56M | -0.44%56.04M | -1.89%55.89M | -3.52%226.75M | -3.31%56.02M | -3.96%57.48M | -7.87%56.29M | 1.45%56.97M | 11.77%235.03M | -5.66%57.93M |
Deferred tax | ---- | ---- | ---- | -93.50%1.2M | ---- | ---- | ---- | ---- | -46.12%18.44M | ---- |
Other non cash items | -161.99%-291.1M | 23.67%-317.12M | 95.35%-28.83M | -132.89%-387.73M | -90.81%178.46M | 132.88%469.58M | -81.87%-415.44M | -169.36%-620.33M | 222.59%1.18B | 119.90%1.94B |
Change In working capital | ---- | ---- | ---- | 43.30%-23.3M | ---- | ---- | ---- | ---- | -44.32%-41.08M | ---- |
-Change in receivables | ---- | ---- | ---- | -178.74%-35.31M | ---- | ---- | ---- | ---- | 204.59%44.84M | ---- |
-Change in other current assets | ---- | ---- | ---- | 93.21%-4.72M | ---- | ---- | ---- | ---- | -161.35%-69.55M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 202.20%16.73M | ---- | ---- | ---- | ---- | -139.91%-16.37M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -136.82%-202.01M | 28.87%-237.85M | 107.02%38.4M | -100.03%-518K | -83.81%331.89M | 141.54%548.62M | -183.21%-334.36M | -156.25%-546.67M | 81.82%1.58B | 92.00%2.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -120.95%-7.53M | -104.50%-4.56M | -369.82%-25.05M | 194.84%126.87M | -152.94%-19.7M | 163.01%35.95M | 245.83%101.33M | 120.89%9.28M | 64.57%-133.78M | 108.72%37.21M |
Capital expenditure reported | 55.04%-1.97M | 45.02%-3.84M | -27.51%-3.22M | 26.34%-16.2M | 13.81%-2.32M | 40.82%-4.38M | -6,127.68%-6.98M | 78.58%-2.53M | -138.87%-22M | 27.24%-2.69M |
Net business purchase and sale | -1,855.03%-2.97M | -79.08%-7.49M | 63.36%-4.05M | 83.02%-24.68M | -860.74%-9.62M | 100.35%169K | 31.31%-4.18M | 87.65%-11.05M | 72.10%-145.3M | 99.74%-1M |
Net other investing changes | -106.47%-2.6M | -93.47%7.39M | -183.20%-18.41M | 658.07%158.79M | -141.53%-16.72M | 2,847.13%40.16M | 273.11%113.22M | -53.47%22.13M | -80.11%20.95M | 191.89%40.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.95%-7.53M | -104.50%-4.56M | -369.82%-25.05M | 194.84%126.87M | -152.94%-19.7M | 163.01%35.95M | 245.83%101.33M | 120.89%9.28M | 64.57%-133.78M | 108.72%37.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 134.29%194.69M | -13.79%243.3M | -124.16%-124.15M | 100.43%6.77M | 89.11%-221.44M | -140.94%-567.82M | 77.17%282.22M | 146.85%513.8M | -246.02%-1.58B | -211.88%-2.03B |
Net issuance payments of debt | 141.87%228.29M | -7.71%283.13M | -113.55%-78.82M | 110.03%143.86M | 90.08%-199.37M | -138.62%-545.28M | 57.92%306.79M | 156.40%581.72M | -291.02%-1.43B | -222.72%-2.01B |
Net common stock issuance | -62.34%-1.41M | -82.63%-2.03M | 49.43%-8.57M | 59.11%-17.13M | 222.37%1.8M | 32.74%-871K | 90.91%-1.11M | 36.99%-16.95M | -207.51%-41.88M | 53.89%-1.47M |
Cash dividends paid | -4.41%-22.07M | -5.04%-22.25M | -3.51%-21.97M | -5.85%-84.84M | -5.84%-21.3M | -6.32%-21.14M | -5.55%-21.18M | -5.70%-21.22M | -24.35%-80.15M | -24.31%-20.12M |
Net other financing activities | -1,834.42%-10.12M | -581.97%-15.55M | 50.25%-14.8M | -29.78%-35.12M | -3.71%-2.57M | 85.96%-523K | 14.96%-2.28M | -63.65%-29.75M | -112.56%-27.06M | 75.16%-2.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 134.29%194.69M | -13.79%243.3M | -124.16%-124.15M | 100.43%6.77M | 89.11%-221.44M | -140.94%-567.82M | 77.17%282.22M | 146.85%513.8M | -246.02%-1.58B | -211.88%-2.03B |
Net cash flow | ||||||||||
Beginning cash position | -0.85%281.49M | 19.56%280.6M | 51.54%391.4M | -34.31%258.28M | 46.62%300.65M | 45.02%283.89M | 4.77%234.7M | -34.31%258.28M | 9.83%393.18M | -49.32%205.06M |
Current changes in cash | -188.63%-14.85M | -98.18%893K | -369.84%-110.81M | 198.68%133.12M | 70.51%90.76M | 80.24%16.76M | 274.13%49.19M | 86.06%-23.58M | -483.47%-134.9M | 565.54%53.23M |
End cash Position | -11.31%266.64M | -0.85%281.49M | 19.56%280.6M | 51.54%391.4M | 51.54%391.4M | 46.62%300.65M | 45.02%283.89M | 4.77%234.7M | -34.31%258.28M | -34.31%258.28M |
Free cash flow | -137.48%-203.98M | 29.20%-241.68M | 106.40%35.18M | -101.07%-16.72M | -83.90%329.57M | 140.98%544.24M | -188.85%-341.33M | -157.20%-549.2M | 81.22%1.56B | 92.41%2.05B |
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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