(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 | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M | 77.67%549M | -13.60%1.91B | 9.13%741M |
Net income from continuing operations | 16.11%692M | -6.87%624M | 8.71%599M | 10.85%2.34B | 13.70%523M | 12.88%596M | 26.65%670M | -7.24%551M | 3.79%2.11B | 11.38%460M |
Operating gains losses | --0 | ---- | ---- | -200.85%-118M | --0 | --0 | ---- | ---- | 3,800.00%117M | ---- |
Depreciation and amortization | -2.42%121M | 4.96%127M | 5.00%126M | 5.59%491M | 5.88%126M | 7.83%124M | 3.42%121M | 5.26%120M | 3.79%465M | 1.71%119M |
Deferred tax | -200.00%-42M | -197.06%-101M | -637.50%-43M | 78.67%-61M | 88.07%-21M | 58.82%-14M | -9.68%-34M | 117.78%8M | -257.50%-286M | -529.27%-176M |
Other non cash items | --0 | 380.00%14M | -200.00%-3M | -161.54%-8M | -125.00%-2M | --0 | -155.56%-5M | -120.00%-1M | --13M | --8M |
Change In working capital | 370.83%130M | 53.23%-239M | 21.94%-121M | 26.75%-512M | 62.90%202M | 57.14%-48M | -56.75%-511M | 59.74%-155M | -103.79%-699M | 100.00%124M |
-Change in receivables | -135.48%-22M | 30.07%-100M | -144.44%-12M | 25.55%-102M | -182.35%-48M | 0.00%62M | -78.75%-143M | 126.47%27M | 11.61%-137M | -41.67%-17M |
-Change in inventory | 102.74%2M | 91.01%-17M | 58.30%-98M | 25.72%-361M | 383.33%136M | 42.06%-73M | -13.86%-189M | -60.96%-235M | -32.79%-486M | 28.36%-48M |
-Change in payables and accrued expense | 79.73%-15M | -46.51%23M | -113.64%-3M | 144.83%13M | -26.67%22M | -39.62%-74M | 72.00%43M | 170.97%22M | -70.59%-29M | -44.44%30M |
-Change in other current assets | 156.76%21M | 55.17%-26M | 62.50%-9M | -371.43%-95M | -56.36%24M | -364.29%-37M | -75.76%-58M | -2,300.00%-24M | 600.00%35M | 466.67%55M |
-Change in other current liabilities | 287.50%124M | 825.00%37M | -98.41%-125M | 137.22%67M | 100.00%94M | 252.38%32M | -75.00%4M | 71.62%-63M | -179.30%-180M | -71.52%47M |
-Change in other working capital | -52.38%20M | 7.14%-156M | 6.78%126M | -134.69%-34M | -145.61%-26M | 250.00%42M | -90.91%-168M | 0.85%118M | 492.00%98M | 190.48%57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M | 77.67%549M | -13.60%1.91B | 9.13%741M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M | -83.05%-216M | -92.79%-883M | -208.45%-438M |
Capital expenditure reported | -15.17%-167M | 20.48%-132M | 37.22%-140M | -24.91%-732M | -15.79%-198M | 5.84%-145M | -13.70%-166M | -93.91%-223M | -22.85%-586M | -1.79%-171M |
Net business purchase and sale | --0 | -108.60%-8M | --0 | 81.09%-59M | --0 | -4,733.33%-145M | 204.49%93M | -75.00%-7M | -2,128.57%-312M | ---216M |
Net investment purchase and sale | -157.89%-11M | 181.82%9M | -25.00%9M | -42.86%8M | 76.92%-12M | -42.42%19M | -134.38%-11M | 1,100.00%12M | -56.25%14M | -308.00%-52M |
Net other investing changes | --0 | ---- | ---- | 500.00%6M | --0 | --0 | --4M | --2M | 0.00%1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M | -83.05%-216M | -92.79%-883M | -208.45%-438M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M | -230.64%-1.8B | 51.45%-904M | 348.41%780M |
Net issuance payments of debt | --0 | -2,300.00%-24M | 101.56%21M | -199.93%-1.35B | -99.93%1M | --0 | -150.00%-1M | ---1.35B | 323.51%1.35B | --1.35B |
Net common stock issuance | -73.20%-433M | -64.51%-533M | -19.79%-339M | 31.49%-1.09B | 41.98%-235M | 33.69%-250M | 28.16%-324M | 21.61%-283M | -114.54%-1.59B | -104.55%-405M |
Cash dividends paid | -13.87%-197M | -13.87%-197M | -13.79%-198M | -13.26%-692M | -13.91%-172M | -13.07%-173M | -13.07%-173M | -12.99%-174M | -28.90%-611M | -29.06%-151M |
Proceeds from stock option exercised by employees | ---- | -200.00%-4M | -300.00%-8M | 171.05%27M | --9M | --10M | 150.00%4M | 113.33%4M | -8.57%-38M | --0 |
Net other financing activities | ---10M | ---- | ---- | 72.73%-3M | --0 | ---- | ---- | ---- | -83.33%-11M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M | -230.64%-1.8B | 51.45%-904M | 348.41%780M |
Net cash flow | ||||||||||
Beginning cash position | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | 2.75%3.58B | -30.04%1.75B | -35.26%1.72B | -32.73%2.11B | 2.75%3.58B | -3.30%3.49B | -23.43%2.51B |
Current changes in cash | 291.89%145M | -0.51%-393M | 95.92%-60M | -1,326.40%-1.53B | -73.22%290M | 129.13%37M | 18.03%-391M | -314.97%-1.47B | 216.82%125M | 385.65%1.08B |
Effect of exchange rate changes | ---5M | -700.00%-8M | -100.00%-6M | 75.86%-7M | 66.67%-3M | --0 | 83.33%-1M | -175.00%-3M | -141.67%-29M | 25.00%-9M |
End cash Position | -2.28%1.71B | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.26%1.72B | -32.73%2.11B | 2.75%3.58B | 2.75%3.58B |
Free cash flow | 35.41%784M | 2,076.47%370M | 39.57%455M | 22.25%1.62B | 22.63%699M | 55.65%579M | -91.05%17M | 68.04%326M | -23.62%1.33B | 11.55%570M |
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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