(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 | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B | 49.21%40.36B | 151.24%18.2B | 29.04%15.51B | -109.95%-755M | 3,621.61%7.41B | 334.69%27.05B | 50.40%7.25B |
Net income from continuing operations | -9.87%5.17B | 0.12%4.91B | -5.27%4.62B | 42.24%19.03B | 20.21%3.51B | 60.94%5.74B | 64.75%4.9B | 24.55%4.88B | -43.79%13.38B | -58.05%2.92B |
Depreciation and amortization | 11.65%1.78B | 21.13%1.97B | 17.20%1.82B | -8.21%6.27B | -5.38%1.49B | -5.50%1.6B | -8.13%1.63B | -13.34%1.55B | -13.41%6.83B | -12.28%1.58B |
Deferred tax | -14,066.67%-838M | -796.21%-919M | -51.83%289M | -104.04%-50M | -203.28%-788M | -99.17%6M | 226.92%132M | 528.57%600M | 212.03%1.24B | -51.80%763M |
Other non cashItems | 240.55%4.31B | -38.47%-3.06B | -223.95%-3.17B | 114.89%3.58B | 1,033.63%6.3B | 68.11%-3.07B | -28.53%-2.21B | 121.30%2.56B | 65.60%-24.02B | 95.71%-675M |
Change in working capital | -175.47%-7.74B | 67.42%-2.24B | -332.52%-16.56B | -82.04%5.28B | 288.56%5.74B | -32.53%10.25B | -255.33%-6.88B | -146.10%-3.83B | -11.05%29.41B | -86.21%1.48B |
-Change in payables and accrued expense | 102.42%88M | -18.77%2.57B | 109.69%111M | 636.63%4.62B | 221.05%6.23B | -252.18%-3.63B | 360.49%3.17B | -136.78%-1.15B | -217.49%-860M | -173.00%-5.15B |
-Change in other current assets | -405.07%-6.86B | 1,027.81%8.91B | 59.16%-3.05B | 25.37%-6.84B | -143.28%-654M | -27.22%2.25B | 87.92%-960M | -28.51%-7.47B | -159.20%-9.16B | 220.02%1.51B |
-Change in other working capital | -108.28%-964M | -51.00%-13.72B | -384.40%-13.62B | -80.97%7.5B | -96.79%164M | 19.77%11.64B | -166.84%-9.09B | -56.50%4.79B | 134.00%39.43B | -63.09%5.11B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B | 49.21%40.36B | 151.24%18.2B | 29.04%15.51B | -109.95%-755M | 3,621.61%7.41B | 334.69%27.05B | 50.40%7.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -376.59%-21.1B | -170.79%-14.58B | 365.18%21.1B | 137.77%16.04B | 73.43%-4.23B | 730.03%7.63B | 556.99%20.6B | 65.35%-7.96B | -457.50%-42.48B | 49.28%-15.93B |
Net investment purchase and sale | -183.81%-5.51B | -127.71%-4.14B | 63.31%-3.8B | -26.93%14.05B | -37.90%2.88B | 38.51%6.58B | -2.79%14.95B | -87.00%-10.36B | 270.98%19.23B | 376.58%4.64B |
Net proceeds payment for loan | 115.89%8.06B | 1,549.77%3.18B | 72.56%12.84B | 123.18%14.33B | 134.57%3.38B | 207.83%3.73B | 99.33%-219M | 146.52%7.44B | -15,668.51%-61.81B | 70.74%-9.76B |
Net other investing changes | -140.72%-509M | -104.45%-256M | 105.66%348M | -51.43%391M | -263.03%-463M | 1,744.74%1.25B | 1,092.74%5.75B | -5,443.48%-6.15B | -78.71%805M | -86.23%284M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -376.59%-21.1B | -170.79%-14.58B | 365.18%21.1B | 137.77%16.04B | 73.43%-4.23B | 730.03%7.63B | 556.99%20.6B | 65.35%-7.96B | -457.50%-42.48B | 49.28%-15.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -175.99%-29.76B | -15.66%-25.28B | 1,182.87%23.57B | 134.36%20.49B | 125.14%5.37B | 1,594.85%39.17B | 56.14%-21.86B | 77.26%-2.18B | -430.74%-59.65B | 140.58%2.38B |
Increase decrease in deposit | -272.37%-16.25B | 4.39%-17.25B | 216.94%24.97B | 73.79%-25.81B | 129.38%4.16B | 134.91%9.43B | 67.89%-18.05B | -1,798.31%-21.36B | -225.34%-98.49B | -217.11%-14.17B |
Net issuance payments of debt | -132.25%-10.6B | -4.33%1.59B | -70.07%7.44B | 27.38%64.6B | -71.04%5.22B | 27.34%32.86B | -78.36%1.66B | 3,287.31%24.86B | 171.99%50.71B | 283.19%18.02B |
Net commonstock issuance | -132.09%-3.44B | -50.11%-6.01B | -49.43%-6B | -96.44%-11.85B | -39,066.67%-2.35B | -29,500.00%-1.48B | -100,025.00%-4.01B | 33.27%-4.02B | 58.29%-6.03B | 99.91%-6M |
Net preferred stock issuance | 66,666.67%2B | ---2B | ---840M | ---3M | --0 | ---3M | --0 | --0 | --0 | --0 |
Cash dividends paid | -5.02%-1.59B | -6.00%-1.54B | -8.62%-1.47B | -12.03%-5.93B | -9.08%-1.61B | -11.73%-1.51B | -12.85%-1.45B | -15.20%-1.36B | -45.93%-5.29B | -27.57%-1.48B |
Net other financing activities | 192.68%114M | -233.33%-70M | -70.55%-527M | 5.57%-509M | -380.00%-56M | -83.58%-123M | -5.00%-21M | 34.53%-309M | -49.31%-539M | -35.48%20M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.99%-29.76B | -15.66%-25.28B | 1,182.87%23.57B | 134.36%20.49B | 125.14%5.37B | 1,594.85%39.17B | 56.14%-21.86B | 77.26%-2.18B | -430.74%-59.65B | 140.58%2.38B |
Net cash flow | ||||||||||
Beginning cash position | 49.45%230.78B | 71.70%268.6B | 48.31%236.05B | -32.05%159.16B | 30.98%216.72B | -0.47%154.42B | -22.52%156.43B | -32.05%159.16B | -11.48%234.23B | -37.96%165.46B |
Current changes in cash | -174.89%-46.65B | -1,778.59%-37.82B | 1,293.84%32.54B | 202.43%76.9B | 407.02%19.34B | 503.96%62.3B | 95.69%-2.01B | 91.57%-2.73B | -147.10%-75.07B | 80.60%-6.3B |
End cash position | -15.04%184.13B | 49.45%230.78B | 71.70%268.6B | 48.31%236.05B | 48.31%236.05B | 30.98%216.72B | -0.47%154.42B | -22.52%156.43B | -32.05%159.16B | -32.05%159.16B |
Free cash flow | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B | 49.21%40.36B | 151.24%18.2B | 29.04%15.51B | -109.95%-755M | 3,621.61%7.41B | 334.69%27.05B | 50.40%7.25B |
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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