(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 | 12.98%1.47B | 10.67%1.34B | 19.91%1.28B | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B | -23.31%3.7B | 74.55%1.19B |
Net income from continuing operations | -235.18%-780.4M | 96.84%908.4M | 192.60%921.7M | -19.43%1.37B | 101.86%13.3M | -29.57%577.3M | -48.20%461.5M | -55.17%315M | -33.92%1.7B | -262.42%-716.6M |
Operating gains losses | ---- | ---- | ---- | 169.69%279.3M | 169.54%279M | --0 | ---- | ---- | 19.36%-400.8M | 23.24%-401.2M |
Depreciation and amortization | -32.78%512.8M | -26.54%561.7M | -30.81%549.4M | -8.01%3.09B | -6.11%764.9M | -15.05%762.9M | -7.49%764.6M | -2.66%794.1M | 43.84%3.36B | 26.53%814.7M |
Deferred tax | ---- | ---- | ---- | 23.11%-182M | ---- | ---- | ---- | ---- | -474.51%-236.7M | ---- |
Other non cash items | 600.80%351.1M | -73.60%29.8M | -117.33%-33M | 4.84%49.8M | -126.19%-303.6M | 111.16%50.1M | 128.00%112.9M | 173.40%190.4M | 19.05%47.5M | 216.00%1.16B |
Change In working capital | 167.70%89.9M | -15.84%-207.7M | 25.50%-219.4M | 49.73%-813.9M | -38.38%-207.3M | 64.69%-132.8M | 59.35%-179.3M | 54.85%-294.5M | -1,685.90%-1.62B | 64.92%-149.8M |
-Change in receivables | ---- | ---- | ---- | 56.11%-34.5M | ---- | ---- | ---- | ---- | 59.00%-78.6M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -74.71%-342.6M | ---- | ---- | ---- | ---- | -490.66%-196.1M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 380.53%116.7M | ---- | ---- | ---- | ---- | -154.66%-41.6M | ---- |
-Change in other current assets | 63.00%-11.1M | 70.74%-19.9M | 41.62%-99.3M | ---- | ---- | 56.52%-30M | 1.16%-68M | 0.82%-170.1M | ---- | ---- |
-Change in other current liabilities | 53.54%80.3M | -17.91%48.6M | -57.92%-171.5M | 161.35%65.6M | -49.39%62.7M | 44.48%52.3M | 69.14%59.2M | 36.12%-108.6M | 364.81%25.1M | 327.34%123.9M |
-Change in other working capital | 113.35%20.7M | -38.65%-236.4M | 425.32%51.4M | 53.38%-619.1M | -4.12%-277.7M | 54.82%-155.1M | 58.14%-170.5M | 94.91%-15.8M | -640.94%-1.33B | 37.29%-266.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.98%1.47B | 10.67%1.34B | 19.91%1.28B | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B | -23.31%3.7B | 74.55%1.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 388.71%1.3B | 79.71%-89.2M | -57.55%-436.1M | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M | 88.62%-2.36B | 91.65%-849M |
Net PPE purchase and sale | -8.70%-424.7M | 22.74%-325.2M | 14.12%-396.7M | 4.03%-1.8B | 20.30%-524.6M | 14.92%-390.7M | -13.73%-420.9M | -19.63%-461.9M | -36.09%-1.87B | -43.09%-658.2M |
Net business purchase and sale | 3,557.83%2.1B | 66.01%-10.3M | 26.60%-44.7M | 69.40%-168M | 91.52%-16.1M | 56.89%-60.7M | 66.22%-30.3M | 52.64%-60.9M | 97.16%-549M | 98.04%-189.9M |
Net investment purchase and sale | -72.13%1.7M | 6,360.53%245.5M | 93.55%6M | -11.73%17.3M | 19.44%4.3M | -10.29%6.1M | -36.67%3.8M | -3.13%3.1M | 283.18%19.6M | 620.00%3.6M |
Net other investing changes | -9,881.58%-379.3M | -89.61%800K | -100.29%-700K | 429.92%253.3M | 244.44%6.5M | 60.00%-3.8M | -87.85%7.7M | 15,281.25%242.9M | 5,411.11%47.8M | -1,225.00%-4.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 388.71%1.3B | 79.71%-89.2M | -57.55%-436.1M | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M | 88.62%-2.36B | 91.65%-849M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -341.68%-3.13B | -83.16%-1.03B | 61.47%-390.2M | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B | -108.67%-1.42B | -105.68%-462.7M |
Net issuance payments of debt | -3,784.56%-2.2B | -214.40%-232.8M | 134.81%523.8M | 68.80%-1.28B | 87.12%-41.8M | 102.94%59.6M | 109.28%203.5M | -447.56%-1.5B | -129.83%-4.11B | -103.61%-324.5M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3.76%2.27B | ---18.8M |
Cash dividends paid | -3.53%-757.7M | -4.04%-757.1M | -9.34%-802.1M | -12.12%-2.95B | -10.46%-756.1M | -9.93%-731.9M | -13.90%-727.7M | -14.41%-733.6M | -15.83%-2.63B | -14.73%-684.5M |
Proceeds from stock option exercised by employees | 620.00%14.4M | 15.29%9.8M | 672.22%13.9M | -31.79%22.1M | -14.04%9.8M | 66.67%2M | -27.97%8.5M | -77.50%1.8M | -66.53%32.4M | -68.68%11.4M |
Net other financing activities | -398.66%-186.5M | -5.05%-47.8M | -110.28%-125.8M | -63.08%1.11B | -105.02%-27.8M | -101.50%-37.4M | -288.02%-45.5M | 2,518.58%1.22B | 23.09%3.02B | 299.96%553.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -341.68%-3.13B | -83.16%-1.03B | 61.47%-390.2M | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B | -108.67%-1.42B | -105.68%-462.7M |
Net cash flow | ||||||||||
Beginning cash position | 21.83%2.62B | 30.71%2.52B | -2.21%2.09B | -8.65%2.14B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B | -8.65%2.14B | 25.89%2.34B | -39.19%2.25B |
Current changes in cash | -350.21%-359.8M | 6.19%221.4M | 308.91%457.3M | 14.23%-70.5M | -60.93%-203.9M | 15.50%143.8M | 922.06%208.5M | -118.03%-218.9M | -114.89%-82.2M | 90.59%-126.7M |
Effect of exchange rate changes | 137.99%23.4M | -870.97%-119.5M | -1,044.44%-34M | 119.27%23.2M | 269.10%65.7M | 21.03%-61.6M | 117.47%15.5M | -87.37%3.6M | -71.27%-120.4M | 300.00%17.8M |
End cash Position | 2.27%2.28B | 21.83%2.62B | 30.71%2.52B | -2.21%2.09B | -2.21%2.09B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B | -8.65%2.14B | -8.65%2.14B |
Free cash flow | 14.81%1.04B | 28.51%1.01B | 45.73%886.9M | 60.45%2.92B | 17.18%617.3M | 92.33%909.9M | 44.63%788.5M | 119.32%608.6M | -47.07%1.82B | 140.66%526.8M |
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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