(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 | 14.24%477.39M | -13.94%411.8M | 11.65%341.16M | 25.98%1.63B | 6.84%428.62M | 15.11%417.89M | 41.13%478.47M | 59.91%305.57M | 28.13%1.29B | 60.75%401.16M |
Net income from continuing operations | 212.95%213.6M | -29.66%94.05M | 80.11%219.18M | -58.10%280.99M | -144.78%-42.66M | -82.20%68.25M | -56.78%133.71M | 203.66%121.69M | 2.51%670.7M | -4.54%95.27M |
Operating gains losses | -152.83%-42.5M | 131.84%43.53M | -197.58%-43.83M | 59.40%-82.62M | -465.71%-71.24M | 127.60%80.43M | 20.34%-136.72M | -81.29%44.92M | 38.53%-203.49M | 235.66%19.48M |
Depreciation and amortization | 12.41%276.69M | 7.81%268.21M | 5.56%257.21M | 7.80%1B | 7.04%261.56M | 6.38%246.15M | 17.67%248.77M | 1.25%243.67M | 21.08%927.8M | 9.32%244.36M |
Other non cash items | 3.56%-24.54M | -73.36%-43.86M | -49.64%-43.79M | -12.64%-117.22M | -86.67%-37.22M | -21.57%-25.44M | -154.44%-25.3M | 45.06%-29.26M | 1.58%-104.07M | 15.28%-19.94M |
Change In working capital | 200.21%31.88M | -94.71%3.84M | 28.84%-65.62M | 101.65%2.03M | -53.29%11.03M | 200.08%10.62M | 558.68%72.6M | 31.20%-92.21M | -28.80%-122.71M | 143.01%23.61M |
-Change in receivables | -434.04%-157K | -62.98%642K | 225.60%731K | 62.64%-102K | -973.15%-1.3M | 106.46%47K | 248.89%1.73M | -204.71%-582K | -520.45%-273K | -59.84%149K |
-Change in payables and accrued expense | 39.00%85.38M | -106.12%-3.9M | 94.95%-1.65M | 42.16%110.67M | -67.62%18.39M | 26.05%61.42M | 658.08%63.6M | 9.18%-32.74M | 27.77%77.85M | 4,188.19%56.79M |
-Change in other current assets | -29.82%-33.29M | 24.95%37.68M | -60.21%-40.73M | 104.21%798K | 1,848.99%21.71M | -136.86%-25.64M | 91.78%30.16M | -12.40%-25.42M | 22.90%-18.96M | -145.63%-1.24M |
-Change in other working capital | 20.46%-20.05M | -33.59%-30.59M | 28.38%-23.97M | 39.70%-109.34M | 13.47%-27.77M | 25.06%-25.21M | 43.38%-22.9M | 55.47%-33.47M | -37.82%-181.32M | 43.29%-32.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.24%477.39M | -13.94%411.8M | 11.65%341.16M | 25.98%1.63B | 6.84%428.62M | 15.11%417.89M | 41.13%478.47M | 59.91%305.57M | 28.13%1.29B | 60.75%401.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.79%-488.48M | -45.43%-573.63M | 13.93%-894.85M | 50.78%-2.5B | 71.32%-390.06M | -8.33%-676.46M | 35.06%-394.44M | 58.23%-1.04B | 28.52%-5.08B | 18.76%-1.36B |
Net business purchase and sale | -95.21%-326K | -116.37%-489K | -2,941.51%-3.22M | 32.23%-658K | 19.29%-159K | 81.63%-167K | -22,500.00%-226K | -177.94%-106K | -100.26%-971K | -100.05%-197K |
Net investment purchase and sale | 43.49%-7.1M | -574.89%-16.68M | -1,109.17%-20.02M | 86.38%-6.08M | 113.02%988K | -197.83%-12.56M | 111.53%3.51M | 110.22%1.98M | -377.80%-44.61M | -113.41%-7.59M |
Net other investing changes | 84.53%-3.04M | -134.09%-1.47M | -110.76%-1.01M | -103.58%-5.58M | -95.71%400K | -339.57%-19.65M | -88.63%4.3M | -90.69%9.37M | 196.46%155.97M | 165.31%9.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.79%-488.48M | -45.43%-573.63M | 13.93%-894.85M | 50.78%-2.5B | 71.32%-390.06M | -8.33%-676.46M | 35.06%-394.44M | 58.23%-1.04B | 28.52%-5.08B | 18.76%-1.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.67%24.95M | 99.06%-3.97M | -46.85%624.43M | -84.06%674.16M | -94.19%55.19M | -121.90%-133.6M | -404.66%-422.25M | -57.32%1.17B | -28.51%4.23B | -35.48%950.75M |
Net issuance payments of debt | 1,458.11%264.85M | 157.37%204.76M | -34.40%909.02M | -15.84%1.16B | 129.95%110.38M | -93.26%17M | -853.89%-356.88M | -9.29%1.39B | 9.40%1.37B | 21.73%-368.54M |
Net common stock issuance | ---- | ---- | ---- | -95.57%103.85M | ---- | ---- | ---- | ---- | -33.51%2.35B | 94.76%1.5B |
Cash dividends paid | -5.99%-227.41M | -6.11%-222.13M | -6.07%-221.82M | -11.84%-847.48M | -10.76%-214.45M | -11.42%-214.56M | -11.53%-209.35M | -13.75%-209.13M | -15.52%-757.74M | -11.56%-193.62M |
Net other financing activities | -119.53%-12.49M | -90.69%13.41M | -3,609.75%-62.77M | -79.35%261.66M | 353.93%55.42M | -81.78%63.96M | 1.79%143.97M | -100.22%-1.69M | -29.10%1.27B | -99.09%12.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 118.67%24.95M | 99.06%-3.97M | -46.85%624.43M | -84.06%674.16M | -94.19%55.19M | -121.90%-133.6M | -404.66%-422.25M | -57.32%1.17B | -28.51%4.23B | -35.48%950.75M |
Net cash flow | ||||||||||
Beginning cash position | -41.07%565.85M | -43.65%731.7M | -22.98%660.77M | 106.63%857.98M | -34.46%567.71M | 85.51%960.29M | 49.21%1.3B | 106.63%857.98M | -30.53%415.23M | 135.34%866.17M |
Current changes in cash | 103.53%13.86M | 50.98%-165.8M | -83.95%70.73M | -144.16%-195.91M | 1,282.19%93.75M | -212.45%-392.16M | 3.93%-338.22M | -3.11%440.72M | 345.42%443.64M | -116.11%-7.93M |
Effect of exchange rate changes | 82.54%-73K | -137.19%-45K | 162.75%192K | -45.55%-1.29M | -161.60%-688K | -75.63%-418K | 125.91%121K | -477.78%-306K | 48.19%-887K | 87.20%-263K |
End cash Position | 2.10%579.64M | -41.07%565.85M | -43.65%731.7M | -22.98%660.77M | -22.98%660.77M | -34.46%567.71M | 85.51%960.29M | 49.21%1.3B | 106.63%857.98M | 106.63%857.98M |
Free cash flow | 14.24%477.39M | -13.94%411.8M | 11.65%341.16M | 25.98%1.63B | 6.84%428.62M | 15.11%417.89M | 41.13%478.47M | 59.91%305.57M | 28.13%1.29B | 60.75%401.16M |
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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