(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 | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M | 23.33%439.06M | 5.43%416.25M | 15.88%376.06M | 4.19%1.33B | -10.57%253.39M |
Net income from continuing operations | 239.07%456.8M | 145.12%260.67M | 359.70%131.63M | 123.05%358.14M | 4,818.80%88.44M | 5,178.10%134.72M | 11.15%106.34M | -56.45%28.64M | -57.12%160.57M | -97.28%1.8M |
Operating gains losses | -332.68%-277.72M | -708.42%-175.46M | -920.04%-59.53M | -675.37%-82.05M | -136.36%-3.42M | -611.80%-64.19M | -321.79%-21.7M | 141.52%7.26M | 108.39%14.26M | 763.71%9.42M |
Depreciation and amortization | 19.70%418.99M | 12.78%397.07M | 8.64%378.96M | 7.95%1.44B | 12.28%392.28M | -3.44%350.04M | 11.50%352.07M | 12.79%348.82M | 26.94%1.34B | 21.23%349.38M |
Other non cash items | -86.88%-45.5M | 225.67%44.2M | 17.17%-30.5M | -24.68%-135.76M | -34.46%-39.41M | 13.43%-24.35M | -20.32%-35.17M | -65.78%-36.83M | -253.29%-108.88M | -38.18%-29.31M |
Change In working capital | 204.26%62.06M | 1,966.90%52.63M | -3,898.99%-71.76M | 45.65%-76.41M | 14.41%-95.88M | 1,019.48%20.4M | 52.73%-2.82M | 107.74%1.89M | -215.46%-140.58M | -90.90%-112.02M |
-Change in receivables | 75.48%-20.76M | -1,552.72%-29.9M | -762.44%-42.34M | 101.77%3.39M | 219.49%79.62M | 2.89%-84.68M | 105.62%2.06M | 739.20%6.39M | -56.77%-191.44M | -73.92%-66.63M |
-Change in payables and accrued expense | -21.18%82.82M | 1,792.13%82.53M | -553.34%-29.42M | -256.91%-79.8M | -286.61%-175.5M | 18.04%105.08M | -115.91%-4.88M | 80.77%-4.5M | -34.42%50.86M | -122.84%-45.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M | 23.33%439.06M | 5.43%416.25M | 15.88%376.06M | 4.19%1.33B | -10.57%253.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B | -3.18%-1.24B | 69.19%-393.38M | -15.37%-932.84M | 17.99%-3.7B | 72.55%-419.31M |
Capital expenditure reported | -12.34%-15.67M | -21.97%-14.48M | -33.61%-13.81M | -66.28%-50.7M | -49.02%-14.55M | -57.36%-13.95M | -85.85%-11.87M | -88.63%-10.34M | -57.56%-30.49M | -83.32%-9.76M |
Net business purchase and sale | -59.60%-1.13B | -411.82%-587.13M | 67.69%-166.6M | -38.94%-3.9B | -1,953.55%-2.56B | 21.40%-710.73M | 89.20%-114.71M | 28.06%-515.54M | 37.32%-2.81B | 91.49%-124.7M |
Net investment purchase and sale | -1,867.11%-8.01M | -29.29%-19.74M | 85.89%-10.81M | -97.73%-68.64M | 163.62%22.8M | 101.51%453K | -181.59%-15.27M | -712.67%-76.62M | -81.97%-34.71M | -241.18%-35.83M |
Net other investing changes | 138.77%89.26M | -3,975.40%-361.77M | -104.69%-80.32M | -1,094.71%-400.52M | -13,292.76%-140.37M | -5,116.27%-230.25M | 246.06%9.34M | -178.47%-39.24M | 106.15%40.27M | -97.80%1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B | -3.18%-1.24B | 69.19%-393.38M | -15.37%-932.84M | 17.99%-3.7B | 72.55%-419.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B | 45.53%1.21B | 68.49%1.63B | -6.86%470.47M | 76.14%2.76B | -62.80%457.04M |
Net issuance payments of debt | 371.17%893.48M | 30.22%1.25B | -558.19%-1.48B | 76.42%655.04M | 61.06%-299.08M | -214.94%-329.49M | 116.24%960.29M | -20.89%323.33M | 15.76%371.3M | 27.69%-768.14M |
Net common stock issuance | -35.68%1.24B | 73.79%1.6B | 487.91%2.42B | 63.86%6.01B | 85.12%2.75B | 133.40%1.93B | 14.19%922.88M | -25.18%411.03M | 56.20%3.67B | 51.05%1.48B |
Cash dividends paid | -28.26%-408.77M | -20.66%-366.09M | -17.32%-352.18M | -11.41%-1.26B | -13.43%-338.29M | -12.43%-318.69M | -9.61%-303.4M | -9.94%-300.2M | -9.23%-1.13B | -12.35%-298.23M |
Net other financing activities | 33.76%-49.13M | -2,844.09%-1.43B | -111.79%-4.28M | 130.10%44.06M | -26.33%29.84M | -265,010.71%-74.18M | 845.84%52.08M | 120.18%36.31M | -123.81%-146.35M | -97.43%40.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B | 45.53%1.21B | 68.49%1.63B | -6.86%470.47M | 76.14%2.76B | -62.80%457.04M |
Net cash flow | ||||||||||
Beginning cash position | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 108.30%722.29M | 531.89%2.69B | 419.86%2.3B | 74.04%638.8M | 108.30%722.29M | -82.84%346.76M | 17.25%425.18M |
Current changes in cash | 122.43%913.11M | -76.69%385.73M | 568.60%404.44M | 247.71%1.34B | -318.51%-636.14M | 3,347.71%410.51M | 1,810.57%1.65B | -509.47%-86.31M | 123.08%386.17M | 1,951.82%291.12M |
Effect of exchange rate changes | 133.67%7.7M | -108.32%-463K | -177.85%-2.19M | 203.69%11.03M | 326.37%25.51M | -416.56%-22.87M | 148.82%5.57M | 456.08%2.81M | -953.82%-10.63M | 3,640.83%5.98M |
End cash Position | 40.86%3.78B | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 187.43%2.08B | 531.89%2.69B | 419.86%2.3B | 74.04%638.8M | 108.30%722.29M | 108.30%722.29M |
Free cash flow | 57.45%669.32M | 46.14%590.94M | 7.46%393M | 19.48%1.55B | 46.11%355.96M | 22.46%425.11M | 4.11%404.38M | 14.63%365.72M | 3.36%1.3B | -12.37%243.62M |
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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