(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 | 3.16%486.17M | 9.68%379.99M | 4.24%412.91M | 9.71%1.56B | 1.37%346.19M | 7.01%471.26M | 16.90%346.46M | 15.26%396.12M | 18.18%1.42B | 17.18%341.49M |
Net income from continuing operations | 116.85%372.52M | -30.94%254.01M | 18.25%173.56M | -18.30%928.44M | 0.37%242.07M | -65.27%171.79M | 165.44%367.81M | -44.00%146.78M | 13.15%1.14B | -28.07%241.16M |
Operating gains losses | -903.98%-196.32M | 63.49%-67.67M | -289.44%-5.53M | 52.36%-281.15M | 9.74%-74.84M | 94.55%-19.55M | -22,639.51%-185.33M | 99.04%-1.42M | 2.91%-590.17M | 62.03%-82.92M |
Depreciation and amortization | 5.54%212.12M | 3.18%206.92M | 3.68%212.27M | 0.24%816.97M | 1.67%210.69M | -2.75%200.98M | 0.62%200.55M | 1.47%204.74M | 7.43%814.98M | 5.17%207.23M |
Other non cash items | -77.51%4.96M | 8.22%4.74M | 20.97%7.53M | 202.27%50.83M | 291.11%18.17M | 261.83%22.06M | 29.80%4.38M | 130.57%6.22M | 33.99%16.82M | 200.32%4.65M |
Change In working capital | -1.54%86.14M | 46.74%-25.64M | -39.60%17.8M | 77.80%17.8M | -42.82%-51.02M | 6.12%87.49M | 12.11%-48.14M | 63.16%29.47M | 0.12%10.01M | -23.63%-35.72M |
-Change in prepaid assets | -182.35%-20.79M | 68.84%-8.42M | -160.81%-3.75M | 180.61%5.78M | -41.46%8.98M | 186.12%25.25M | 10.25%-27.02M | -16.71%-1.44M | -230.19%-7.17M | -41.12%15.34M |
-Change in payables and accrued expense | 71.81%106.93M | 18.48%-17.22M | -30.27%21.55M | -30.02%12.02M | -17.50%-60M | -15.46%62.24M | 14.37%-21.12M | 60.19%30.91M | 282.37%17.18M | 7.08%-51.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.16%486.17M | 9.68%379.99M | 4.24%412.91M | 9.71%1.56B | 1.37%346.19M | 7.01%471.26M | 16.90%346.46M | 15.26%396.12M | 18.18%1.42B | 17.18%341.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.23%-218.79M | -548.32%-197.99M | 0.57%-265.82M | -65.76%-928.96M | -63.30%-346.09M | -3,653.90%-284.99M | 88.53%-30.54M | -196.38%-267.34M | 10.20%-560.42M | 31.26%-211.93M |
Capital expenditure reported | -1.97%-53.95M | -2.06%-48.35M | -12.20%-38.69M | -12.92%-197.27M | -22.04%-62.51M | 1.03%-52.91M | -24.41%-47.37M | -7.95%-34.48M | -14.01%-174.71M | -19.34%-51.23M |
Net business purchase and sale | 6.02%-4.43M | 14.33%-2.85M | 62.78%-2.09M | -32.18%-18.86M | -88.10%-5.22M | -36.71%-4.72M | 25.20%-3.33M | -55.70%-5.6M | 73.35%-14.27M | 79.41%-2.77M |
Net other investing changes | -90.01%-26.05M | -179.02%-24.72M | -1,048.55%-21.34M | -316.27%-67.65M | -218.93%-43.22M | -414.62%-13.71M | 26.94%-8.86M | -136.65%-1.86M | 43.30%-16.25M | -344.65%-13.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.23%-218.79M | -548.32%-197.99M | 0.57%-265.82M | -65.76%-928.96M | -63.30%-346.09M | -3,653.90%-284.99M | 88.53%-30.54M | -196.38%-267.34M | 10.20%-560.42M | 31.26%-211.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.97%-240.26M | -37.34%159.8M | 47.74%-254.5M | -24.34%-834.36M | -312.02%-249.24M | -59.46%-353.17M | 212.20%255.01M | -43.28%-486.96M | -92.36%-671.06M | -5.81%117.56M |
Net issuance payments of debt | 99.03%-1.15M | 6,122.85%391.61M | 99.68%-800K | -293.56%-397.24M | -107.22%-21.53M | -990.82%-118.31M | -7.21%-6.5M | -149.99%-250.9M | -61.05%205.23M | -8.36%298.38M |
Net common stock issuance | 2,288.59%3.26M | -99.27%3.61M | 136.72%365K | 2,371.50%494.8M | -89.50%1.9M | -210.42%-149K | 31,753.13%494.04M | -316.56%-994K | -37.19%20.02M | -27.37%18.06M |
Cash dividends paid | -3.18%-241.6M | -4.62%-241.53M | -6.06%-237.01M | -3.72%-922.66M | -5.53%-234.17M | -5.35%-234.16M | -3.87%-230.86M | -0.13%-223.47M | -0.14%-889.61M | -0.11%-221.9M |
Net other financing activities | -40.66%-768K | 465.83%6.11M | -47.02%-17.06M | -38.06%-9.25M | -80.17%4.57M | 95.61%-546K | -234.87%-1.67M | 30.90%-11.6M | 65.32%-6.7M | 675.38%23.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.97%-240.26M | -37.34%159.8M | 47.74%-254.5M | -24.34%-834.36M | -312.02%-249.24M | -59.46%-353.17M | 212.20%255.01M | -43.28%-486.96M | -92.36%-671.06M | -5.81%117.56M |
Net cash flow | ||||||||||
Beginning cash position | -19.18%765.35M | 12.63%423.55M | -27.69%530.96M | 35.02%734.25M | 60.14%780.11M | 263.96%947M | -17.78%376.06M | 35.02%734.25M | 73.44%543.79M | 11.76%487.13M |
Current changes in cash | 116.25%27.12M | -40.13%341.8M | 70.01%-107.41M | -206.74%-203.29M | -200.82%-249.15M | -173.54%-166.89M | 389.49%570.93M | -314.67%-358.18M | -17.28%190.46M | 128.95%247.12M |
End cash Position | 1.59%792.48M | -19.18%765.35M | 12.63%423.55M | -27.69%530.96M | -27.69%530.96M | 60.14%780.11M | 263.96%947M | -17.78%376.06M | 35.02%734.25M | 35.02%734.25M |
Free cash flow | 3.31%432.22M | 10.88%331.65M | 3.48%374.22M | 9.26%1.36B | -2.27%283.67M | 8.12%418.36M | 15.80%299.09M | 16.01%361.64M | 18.79%1.25B | 16.81%290.27M |
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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