(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 | -2.88%1.01B | -25.44%513M | -30.25%309M | 6.71%3.44B | 21.02%1.26B | -0.29%1.04B | 2.99%688M | -4.32%443M | 47.53%3.22B | 11.92%1.04B |
Net income from continuing operations | -23.98%355M | -6.43%538M | 1.30%1.09B | -0.68%2.63B | -23.87%507M | 11.72%467M | 11.87%575M | 2.96%1.08B | 102.29%2.65B | -23.71%666M |
Operating gains losses | ---76M | ---- | ---- | 92.59%-4M | ---- | ---- | ---- | ---- | 61.97%-54M | 99.29%-1M |
Depreciation and amortization | 256.45%221M | 170.31%173M | -4.76%60M | -3.03%256M | 8.06%67M | -12.68%62M | -1.54%64M | -4.55%63M | -19.02%264M | -18.42%62M |
Deferred tax | 62.50%-24M | 53.06%-46M | -8.57%-76M | -48.02%-373M | 14.55%-141M | -25.49%-64M | -444.44%-98M | -288.89%-70M | -2,390.91%-252M | -129.17%-165M |
Other non cash items | ---14M | ---30M | ---82M | -83.53%28M | --0 | --0 | ---- | ---- | 3,300.00%170M | --169M |
Change In working capital | -9.52%437M | -10.00%18M | -7.94%-816M | 862.50%462M | 227.98%715M | -7.29%483M | -45.95%20M | -3.85%-756M | -78.67%48M | 153.49%218M |
-Change in receivables | 38.89%575M | -232.50%-133M | -24.40%-826M | -95.83%-188M | 104.00%102M | -21.59%414M | 69.23%-40M | -22.06%-664M | 19.33%-96M | 225.00%50M |
-Change in payables and accrued expense | 36.08%215M | 227.78%92M | 22.57%-343M | 159.09%13M | 58.80%370M | 3.27%158M | -275.61%-72M | 1.34%-443M | -108.33%-22M | -3.72%233M |
-Change in other current liabilities | ---18M | --27M | --34M | --99M | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in other working capital | -276.40%-335M | -75.76%32M | -9.12%319M | 224.10%538M | 321.54%144M | 44.38%-89M | 4.76%132M | 32.45%351M | 107.50%166M | 43.97%-65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.88%1.01B | -25.44%513M | -30.25%309M | 6.71%3.44B | 21.02%1.26B | -0.29%1.04B | 2.99%688M | -4.32%443M | 47.53%3.22B | 11.92%1.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 138.16%29M | 3,575.32%2.68B | -2,520.00%-4.96B | 58.13%-188M | 0.00%-240M | 9.52%-76M | -155.80%-77M | 177.95%205M | -1,016.33%-449M | -245.45%-240M |
Capital expenditure reported | -6.90%-62M | 23.19%-53M | 36.84%-48M | -28.57%-252M | 30.00%-49M | 0.00%-58M | -53.33%-69M | -230.43%-76M | -43.07%-196M | -100.00%-70M |
Net business purchase and sale | 1,130.00%103M | -41,550.00%-2.5B | 7,200.00%71M | 62.96%-30M | -85.71%-13M | -121.28%-10M | 33.33%-6M | 99.11%-1M | -139.71%-81M | -103.52%-7M |
Net investment purchase and sale | -50.00%-12M | 261,500.00%5.23B | -1,867.38%-4.98B | 154.65%94M | -9.20%-178M | 89.04%-8M | -101.04%-2M | 320.31%282M | -855.56%-172M | -16,400.00%-163M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.16%29M | 3,575.32%2.68B | -2,520.00%-4.96B | 58.13%-188M | 0.00%-240M | 9.52%-76M | -155.80%-77M | 177.95%205M | -1,016.33%-449M | -245.45%-240M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.85%-699M | -576.52%-3B | 1,202.23%5.26B | -60.06%-2.87B | -14.68%-1.66B | -284.77%-1.16B | 17.50%-443M | -19.20%404M | 6.96%-1.79B | -9.10%-1.45B |
Net issuance payments of debt | -864.91%-550M | -5,227.27%-2.34B | 837.13%5.35B | -73.82%367M | 26.43%-103M | -111.88%-57M | -130.99%-44M | -37.93%571M | -20.02%1.4B | -113.78%-140M |
Net common stock issuance | 67.56%-266M | 54.24%-248M | 57.14%-225M | 16.44%-2.63B | -11.26%-741M | 30.33%-820M | -9.05%-542M | 34.78%-525M | 9.83%-3.15B | 65.76%-666M |
Cash dividends paid | -17.60%-147M | -15.87%-146M | -6.96%-123M | -5.62%-489M | -6.03%-123M | -5.93%-125M | -5.88%-126M | -4.55%-115M | -3.58%-463M | -3.57%-116M |
Net other financing activities | 265.00%264M | -196.28%-259M | -45.45%258M | -127.64%-115M | -31.76%-697M | -131.19%-160M | 526.98%269M | -4.44%473M | 61.24%416M | -28.71%-529M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.85%-699M | -576.52%-3B | 1,202.23%5.26B | -60.06%-2.87B | -14.68%-1.66B | -284.77%-1.16B | 17.50%-443M | -19.20%404M | 6.96%-1.79B | -9.10%-1.45B |
Net cash flow | ||||||||||
Beginning cash position | -2.09%8.32B | -0.01%8.19B | 9.13%7.72B | 6.49%7.08B | 11.80%8.04B | 18.19%8.5B | 12.21%8.19B | 6.49%7.08B | 1.10%6.65B | 2.48%7.2B |
Current changes in cash | 275.90%343M | 14.29%192M | -42.11%609M | -61.02%382M | 0.92%-643M | -129.55%-195M | -37.55%168M | 50.29%1.05B | 219.22%980M | -177.35%-649M |
Effect of exchange rate changes | 245.77%379M | -138.62%-56M | -351.72%-146M | 148.09%264M | -39.43%321M | 60.37%-260M | 138.87%145M | 216.00%58M | -133.62%-549M | 473.24%530M |
End cash Position | 12.42%9.04B | -2.09%8.32B | -0.01%8.19B | 9.13%7.72B | 9.13%7.72B | 11.80%8.04B | 18.19%8.5B | 12.21%8.19B | 6.49%7.08B | 6.49%7.08B |
Free cash flow | -3.45%951M | -25.69%460M | -28.88%261M | 5.29%3.18B | 24.69%1.21B | -0.30%985M | -0.64%619M | -16.59%367M | 47.82%3.02B | 8.48%972M |
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 | -- |
No Data