(Q3)Sep 8, 2024 | (Q2)Jun 16, 2024 | (Q1)Mar 24, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 10, 2023 | (Q2)Jun 18, 2023 | (Q1)Mar 26, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.95%172.73M | 18.08%150.69M | 7.66%123.46M | 590.86M | 168.73M | 1.75%179.84M | 71.00%127.61M | 45.56%114.68M | 475.32M | 145.16M |
Net income from continuing operations | -0.51%146.92M | 29.80%141.98M | 20.10%125.82M | --519.12M | --157.29M | 46.94%147.68M | 6.72%109.38M | 15.18%104.77M | --452.26M | --158.3M |
Operating gains losses | 20.00%174K | 86.61%237K | -67.27%90K | --1.3M | --752K | 437.04%145K | -49.80%127K | 41.03%275K | --1.81M | --1.34M |
Depreciation and amortization | 13.62%20.76M | 9.63%20.35M | 9.35%19.87M | --80.64M | --25.64M | -3.51%18.27M | 2.45%18.56M | -4.25%18.17M | --80.25M | --24.23M |
Deferred tax | 72.19%-1.28M | 40.13%-2.49M | -9.25%-3.76M | ---19.51M | ---7.32M | -234.28%-4.6M | -455.00%-4.16M | -360.73%-3.44M | --253K | ---5.66M |
Other non cash items | -5.47%1.21M | -4.04%1.23M | -2.91%1.4M | --5.68M | --1.68M | -1.99%1.28M | -1.98%1.29M | 9.25%1.44M | ---15.53M | ---19.47M |
Change In working capital | -40.73%22.83M | 109.46%2.1M | -180.31%-41.89M | ---14.24M | ---15.58M | -17.84%38.52M | 61.63%-22.24M | 64.94%-14.94M | ---73.81M | ---20.1M |
-Change in receivables | ---- | ---- | ---- | ---26.52M | ---- | ---- | ---- | ---- | ---6.33M | ---- |
-Change in inventory | ---- | ---- | ---- | --160K | ---- | ---- | ---- | ---- | ---17.06M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | --69.37M | ---- | ---- | ---- | ---- | ---36.61M | ---- |
-Change in other working capital | -40.73%22.83M | 109.46%2.1M | -180.31%-41.89M | ---57.26M | ---58.6M | -17.84%38.52M | 61.63%-22.24M | 64.94%-14.94M | ---13.81M | --39.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.95%172.73M | 18.08%150.69M | 7.66%123.46M | --590.86M | --168.73M | 1.75%179.84M | 71.00%127.61M | 45.56%114.68M | --475.32M | --145.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.35%-26.94M | -19.84%-23.47M | -9.61%-21.49M | -106.92M | -46.9M | -10.85%-20.82M | -1.61%-19.59M | 5.01%-19.6M | -53.68M | 5.02M |
Capital expenditure reported | -27.37%-27.12M | -24.03%-23.5M | -6.04%-20.18M | ---105.4M | ---46.13M | -19.32%-21.29M | 6.24%-18.95M | -52.81%-19.03M | ---87.23M | ---36.73M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.81M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -60.90%183K | 104.38%28K | -128.15%-1.31M | ---1.52M | ---778K | 149.79%468K | -168.49%-639K | 58.19%-572K | --40.37M | --41.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.35%-26.94M | -19.84%-23.47M | -9.61%-21.49M | ---106.92M | ---46.9M | -10.85%-20.82M | -1.61%-19.59M | 5.01%-19.6M | ---53.68M | --5.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.04%-242.34M | 75.72%-35.86M | 23.16%-34.79M | -476.36M | -139.16M | -4.85%-144.21M | -41.17%-147.7M | 27.08%-45.28M | -515.95M | -211.69M |
Net issuance payments of debt | 91.65%-1.18M | 90.68%-1.24M | 2.69%-13.53M | ---40.81M | --542K | -113.35%-14.16M | 2.78%-13.29M | -0.27%-13.9M | ---55.68M | ---134.24M |
Net common stock issuance | -111.11%-190M | --0 | 16.90%-25M | ---269.03M | ---58.18M | 54.10%-90M | -81.53%-90.76M | 36.88%-30.08M | ---293.74M | ---1K |
Cash dividends paid | -24.11%-52.92M | -23.15%-52.76M | -285.39%-343K | ---169.77M | ---84.21M | -6.51%-42.63M | -8.15%-42.84M | -74.51%-89K | ---157.53M | ---77.84M |
Proceeds from stock option exercised by employees | -32.66%3.2M | 2,822.74%20.69M | 3,041.11%10.77M | --8.66M | --2.85M | 517.53%4.76M | 172.31%708K | 28.95%343K | --3.31M | --2.02M |
Net other financing activities | 33.43%-1.45M | -68.98%-2.56M | -331.42%-6.7M | ---5.41M | ---170K | 73.82%-2.17M | 5.67%-1.52M | -96.83%-1.55M | ---12.31M | ---1.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.04%-242.34M | 75.72%-35.86M | 23.16%-34.79M | ---476.36M | ---139.16M | -4.85%-144.21M | -41.17%-147.7M | 27.08%-45.28M | ---515.95M | ---211.69M |
Net cash flow | ||||||||||
Beginning cash position | 38.16%560.68M | 5.58%469.65M | 2.01%403.13M | --395.2M | --419.82M | -7.06%405.82M | -8.65%444.82M | -19.43%395.2M | --490.48M | --457.06M |
Current changes in cash | -752.26%-96.55M | 330.23%91.35M | 34.91%67.18M | --7.59M | ---17.33M | -27.48%14.8M | 19.48%-39.68M | 1,362.95%49.8M | ---94.31M | ---61.51M |
Effect of exchange rate changes | 150.25%401K | -146.76%-318K | -261.29%-672K | --340K | --644K | -3,425.00%-798K | 167.39%680K | -149.73%-186K | ---963K | ---352K |
End cash Position | 10.65%464.53M | 38.16%560.68M | 5.58%469.65M | --403.13M | --403.13M | -8.15%419.82M | -7.06%405.82M | -8.65%444.82M | --395.2M | --395.2M |
Free cash flow | -8.16%145.61M | 17.05%127.18M | 7.98%103.28M | --485.47M | --122.61M | -0.22%158.55M | 99.68%108.66M | 44.19%95.65M | --388.08M | --108.44M |
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