(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 | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M | -79.80%337.6M | -79.73%346.6M | -89.54%173.6M | 2.33%6.11B | -46.69%1.07B |
Net income from continuing operations | 149.60%1.13B | 275.27%372.8M | 258.52%92.1M | -158.07%-2.69B | -135.20%-146.6M | -294.78%-2.27B | -115.92%-212.7M | -103.40%-58.1M | -0.43%4.63B | -75.62%416.5M |
Operating gains losses | -184.21%-5.4M | -192.63%-17.6M | 58.51%-3.9M | 90.18%-4.4M | -181.40%-12.1M | 90.95%-1.9M | 235.71%19M | -70.91%-9.4M | -234.33%-44.8M | 0.00%-4.3M |
Depreciation and amortization | -30.39%295M | -34.05%278M | -32.70%260.6M | 5.41%1.47B | -38.42%239.3M | 11.47%423.8M | 24.96%421.5M | 33.43%387.2M | 79.20%1.4B | 56.32%388.6M |
Deferred tax | 109.56%6.8M | 103.54%2.1M | 163.64%4.2M | -109.13%-127.6M | -93.28%9.5M | -120.39%-71.1M | -114.83%-59.4M | -101.30%-6.6M | 38.39%1.4B | -62.21%141.4M |
Other non cash items | 57.24%110.7M | -11.88%94.9M | 25.74%71.8M | 118.22%323.4M | 81.86%88.2M | 85.75%70.4M | 204.24%107.7M | 116.29%57.1M | -16.55%148.2M | -11.82%48.5M |
Change In working capital | -154.53%-55.4M | -53.48%21.4M | -315.96%-117.7M | 51.95%174.9M | -117.24%-27.2M | 15.98%101.6M | 451.15%46M | 146.50%54.5M | 142.50%115.1M | 584.05%157.8M |
-Change in receivables | -156.60%-34.3M | -725.52%-210.8M | -264.94%-236.2M | -51.13%242.7M | -98.18%5.2M | -77.79%60.6M | -2.32%33.7M | 248.70%143.2M | 164.79%496.6M | 503.39%285.6M |
-Change in inventory | -216.95%-20.7M | -36.00%9.6M | -1,225.00%-18M | 115.90%11.4M | -165.43%-22.9M | 286.32%17.7M | 135.38%15M | 102.92%1.6M | -7.34%-71.7M | 396.61%35M |
-Change in payables and accrued expense | -126.04%-5M | 4,826.19%198.5M | 245.37%133.3M | 70.80%-95.1M | 88.70%-18.4M | 109.91%19.2M | 17.65%-4.2M | -354.72%-91.7M | -158.59%-325.7M | -432.24%-162.8M |
-Change in other working capital | 12.20%4.6M | 1,506.67%24.1M | 128.57%3.2M | 0.00%15.9M | --8.9M | -77.35%4.1M | 1,600.00%1.5M | 166.67%1.4M | 140.91%15.9M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M | -79.80%337.6M | -79.73%346.6M | -89.54%173.6M | 2.33%6.11B | -46.69%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M | 96.44%-9.1M | 119.27%133.6M | 562.85%1.21B | 50.79%-1.65B | 81.14%-435.4M |
Capital expenditure reported | ---- | -159.38%-66.4M | ---- | 66.51%-115.7M | ---- | ---- | ---25.6M | ---- | 65.62%-345.5M | ---- |
Net PPE purchase and sale | -330.00%-43M | -69.09%1.7M | 3.38%-22.9M | -43.04%27.4M | -75.59%81.2M | 73.96%-10M | 107.97%5.5M | 86.63%-23.7M | 341.28%48.1M | -56.32%332.7M |
Net investment purchase and sale | -1,625.40%-108.7M | -27.90%115M | -83.86%200.1M | 240.65%1.87B | 214.77%474M | 96.99%-6.3M | 125.65%159.5M | 1,591.94%1.24B | 40.93%-1.33B | 78.96%-413M |
Net other investing changes | -23.61%5.5M | 205.17%6.1M | 165.66%6.5M | 89.11%-2.2M | 165.63%6.3M | 190.00%7.2M | -152.17%-5.8M | -3,200.00%-9.9M | 80.16%-20.2M | ---9.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M | 96.44%-9.1M | 119.27%133.6M | 562.85%1.21B | 50.79%-1.65B | 81.14%-435.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M | 57.69%-451.5M | 52.25%-1.33B | -137.40%-509.7M | -201.05%-4.98B | -49.09%-904.7M |
Net issuance payments of debt | -31.53%-463.9M | -2.98%-480.3M | -53.05%-636.7M | -20.11%-1.73B | -3.18%-499M | 18.60%-352.7M | -30.61%-466.4M | -145.14%-416M | -24.75%-1.44B | -82.63%-483.6M |
Cash dividends paid | ---111.9M | 96.40%-27.7M | --0 | 76.71%-769.2M | --0 | --0 | 67.66%-769.2M | --0 | -515.83%-3.3B | -18.37%-354.4M |
Net other financing activities | ---500K | -450.00%-3.3M | 94.20%-400K | -5.95%-8.9M | 44.00%-1.4M | ---- | -500.00%-600K | -53.33%-6.9M | -78.72%-8.4M | ---2.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M | 57.69%-451.5M | 52.25%-1.33B | -137.40%-509.7M | -201.05%-4.98B | -49.09%-904.7M |
Net cash flow | ||||||||||
Beginning cash position | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -33.77%1.02B | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B | -33.77%1.02B | 170.56%1.54B | -47.63%1.29B |
Current changes in cash | 632.03%654.4M | 123.95%204M | -126.55%-231M | 81.15%-96.4M | 103.09%8.4M | -135.26%-123M | 51.96%-851.9M | -26.56%870.1M | -152.45%-511.3M | 70.17%-271.5M |
Effect of exchange rate changes | 186.54%4.5M | -425.00%-2.1M | -750.00%-2.6M | 57.58%-4.2M | -87.34%1M | 47.47%-5.2M | 94.37%-400K | 150.00%400K | -421.05%-9.9M | 664.29%7.9M |
End cash Position | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -9.84%921.5M | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B | -33.77%1.02B | -33.77%1.02B |
Free cash flow | 346.80%1.45B | 121.31%710.4M | 119.10%301.7M | -84.31%904.3M | -88.31%121.7M | -79.97%323.9M | -80.30%321M | -90.68%137.7M | 16.08%5.76B | -40.71%1.04B |
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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