(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 | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B | 21.46%5.94B | 48.73%1.81B | -17.18%1.23B | 25.41%1.38B | 39.93%1.51B | 23.93%4.89B | 7.02%1.22B |
Net income from continuing operations | 8.33%741M | -13.77%426M | -30.83%662M | 56.02%3.3B | 67.58%1.17B | 10.14%684M | 21.38%494M | 144.13%957M | 35.53%2.12B | 10.28%697M |
Operating gains losses | -55.71%-436M | 93.42%-16M | 90.51%-45M | -255.15%-1.38B | -69.33%-381M | -22.81%-280M | -411.54%-243M | -3,546.15%-474M | 22.24%-388M | 42.75%-225M |
Depreciation and amortization | 8.64%566M | 4.85%540M | 8.30%548M | 3.09%2.07B | 4.75%529M | 4.20%521M | 1.78%515M | 1.61%506M | 9.07%2.01B | 11.23%505M |
Deferred tax | 31.45%209M | -26.39%106M | -46.29%152M | 120.65%951M | 46.59%365M | 72.83%159M | 676.00%144M | 146.09%283M | -15.32%431M | 27.04%249M |
Change In working capital | 26.98%-46M | -103.93%-9M | -29,800.00%-299M | 123.22%88M | 72.89%-77M | -143.45%-63M | 336.08%229M | 99.30%-1M | -17.70%-379M | -1,016.13%-284M |
-Change in receivables | 175.78%97M | -128.57%-44M | -75.26%314M | 248.57%1.09B | -237.70%-206M | -202.40%-128M | 119.40%154M | 42,400.00%1.27B | -34.50%-733M | -771.43%-61M |
-Change in inventory | 75.00%-3M | -364.29%-37M | 25.93%34M | 111.82%13M | -138.10%-16M | 91.49%-12M | 107.41%14M | -84.83%27M | 20.86%-110M | 255.56%42M |
-Change in payables and accrued expense | -222.64%-130M | 439.53%232M | 60.52%-527M | -266.07%-1.03B | 154.30%158M | -56.56%106M | -95.49%43M | -365.16%-1.34B | -11.70%619M | -554.69%-291M |
-Change in other current assets | 3.45%-28M | -89.29%3M | 325.00%9M | 281.82%60M | 124.14%65M | 38.30%-29M | -44.00%28M | 93.85%-4M | 47.62%-33M | 625.00%29M |
-Change in other working capital | --18M | -1,530.00%-163M | -407.14%-129M | 62.30%-46M | -2,500.00%-78M | --0 | 91.45%-10M | 23.53%42M | 55.80%-122M | 0.00%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B | 21.46%5.94B | 48.73%1.81B | -17.18%1.23B | 25.41%1.38B | 39.93%1.51B | 23.93%4.89B | 7.02%1.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.87%-737M | 4.47%-620M | -48.63%-2.44B | -15.29%-3.89B | -50.00%-1.26B | 61.16%-343M | 49.77%-649M | -355.28%-1.64B | -130.38%-3.38B | -135.29%-840M |
Capital expenditure reported | 1.16%-682M | 5.08%-579M | 0.18%-544M | -11.67%-2.52B | 16.75%-671M | 17.95%-690M | -93.65%-610M | -87.29%-545M | -81.84%-2.25B | -185.82%-806M |
Net PPE purchase and sale | -283.33%-46M | -128.57%-32M | 171.43%5M | -70.00%-51M | -63.64%-18M | -50.00%-12M | -180.00%-14M | -16.67%-7M | -275.00%-30M | 15.38%-11M |
Net business purchase and sale | -102.46%-9M | 14.81%-23M | -73.79%-1.9B | -24.02%-1.36B | -2,234.62%-607M | 1,015.00%366M | 97.24%-27M | -1,855.36%-1.1B | -313.16%-1.1B | 57.38%-26M |
Net other investing changes | --0 | 600.00%14M | -25.00%6M | 457.14%39M | 1,100.00%36M | -216.67%-7M | -60.00%2M | 214.29%8M | -85.42%7M | 400.00%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.87%-737M | 4.47%-620M | -48.63%-2.44B | -15.29%-3.89B | -50.00%-1.26B | 61.16%-343M | 49.77%-649M | -355.28%-1.64B | -130.38%-3.38B | -135.29%-840M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.20%201M | -94.34%-1.27B | -162.44%-281M | 98.39%-49M | 56.08%-477M | 431.09%632M | -136.10%-654M | 125.03%450M | -222.93%-3.04B | -258.77%-1.09B |
Net issuance payments of debt | -31.35%854M | -10,450.00%-633M | -68.15%364M | 421.26%2.49B | 122.00%112M | 76.96%1.24B | -102.12%-6M | 191.22%1.14B | -161.54%-776M | -140.72%-509M |
Net common stock issuance | -25.00%3M | --0 | 107.04%5M | -375.56%-124M | -300.00%-2M | 200.00%4M | -600.00%-55M | -291.89%-71M | 400.00%45M | -66.67%1M |
Cash dividends paid | -6.43%-579M | -6.24%-579M | -6.04%-579M | -5.21%-2.18B | -5.02%-544M | -5.02%-544M | -5.42%-545M | -5.41%-546M | -3.97%-2.07B | -4.02%-518M |
Net other financing activities | -6.94%-77M | -22.92%-59M | 6.58%-71M | 0.42%-239M | 28.33%-43M | -16.13%-72M | 11.11%-48M | -18.75%-76M | -9.09%-240M | 15.49%-60M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.20%201M | -94.34%-1.27B | -162.44%-281M | 98.39%-49M | 56.08%-477M | 431.09%632M | -136.10%-654M | 125.03%450M | -222.93%-3.04B | -258.77%-1.09B |
Net cash flow | ||||||||||
Beginning cash position | -90.02%55M | 39.83%667M | 1,314.47%2.15B | -90.95%152M | 141.44%2.07B | 314.29%551M | -21.03%477M | -90.95%152M | 1,083.10%1.68B | 301.40%859M |
Current changes in cash | -53.58%707M | -927.03%-612M | -556.31%-1.48B | 230.76%2B | 110.75%76M | 109.78%1.52B | 115.71%74M | 130.20%325M | -199.35%-1.53B | -148.23%-707M |
End cash Position | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B | 1,314.47%2.15B | 141.44%2.07B | 314.29%551M | -21.03%477M | -90.95%152M | -90.95%152M |
Free cash flow | -3.20%515M | -10.62%673M | -28.27%690M | 29.36%3.37B | 179.60%1.12B | -17.00%532M | -3.21%753M | 22.55%962M | -3.41%2.61B | -52.65%402M |
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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