(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 | -9.29%401.41M | 12.54%396.94M | 7.06%421.03M | 5.36%1.53B | 2.91%344.27M | 3.07%442.54M | 9.26%352.7M | 6.85%393.28M | 15.44%1.45B | 18.64%334.53M |
Net income from continuing operations | -18.08%148.52M | 26.71%183.56M | 38.61%305.03M | 7.62%868.49M | 94.90%322.27M | -45.91%181.29M | -37.74%144.86M | 198.21%220.07M | -42.22%807M | -70.52%165.35M |
Operating gains losses | 108.60%2.27M | -1,601.16%-36.22M | -90.36%-185.88M | 5.29%-274.94M | -5,828.99%-153.37M | 86.17%-26.34M | 102.31%2.41M | -5,780.51%-97.65M | 73.19%-290.3M | 100.56%2.68M |
Depreciation and amortization | 6.51%242.8M | 1.37%227.64M | 4.54%228.93M | 0.80%901.5M | 5.85%230.01M | 4.97%227.95M | -1.01%224.56M | -6.02%218.98M | 5.04%894.33M | -3.51%217.31M |
Other non cash items | -21.14%3.24M | 10.31%3.19M | 11.87%3.19M | -5.10%13.03M | 0.16%3.19M | 18.83%4.1M | -21.00%2.89M | -17.12%2.85M | -2.18%13.73M | -18.92%3.19M |
Change In working capital | -76.23%12.6M | 113.40%4.64M | 73.11%66.65M | 146.01%2.16M | 9.66%-54.73M | -7.29%53.01M | 25.76%-34.63M | -15.10%38.5M | -115.78%-4.69M | -16.40%-60.58M |
-Change in prepaid assets | 6,240.85%4.5M | 47.35%1.03M | -69.81%-360K | -91.50%238K | -4.23%-320K | 119.61%71K | -66.62%699K | -115.43%-212K | -50.56%2.8M | -120.14%-307K |
-Change in payables and accrued expense | 38.38%37.63M | -450.68%-19.11M | 31.02%37.76M | 339.96%8.32M | 26.14%-44.23M | -20.67%27.19M | 82.45%-3.47M | -31.24%28.82M | -118.25%-3.47M | -45.85%-59.88M |
-Change in other current assets | -198.41%-24.75M | 119.13%7.56M | -13.41%22.74M | -193.67%-10.2M | -124.47%-22.09M | 10.14%25.15M | -22.45%-39.52M | -12.98%26.26M | 84.44%10.89M | 5.04%-9.84M |
-Change in other current liabilities | -891.72%-4.78M | 97.95%15.17M | 139.79%6.51M | 125.52%3.81M | 26.05%11.91M | 38.22%604K | 131.24%7.66M | 41.79%-16.37M | -1,684.45%-14.92M | 539.19%9.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.29%401.41M | 12.54%396.94M | 7.06%421.03M | 5.36%1.53B | 2.91%344.27M | 3.07%442.54M | 9.26%352.7M | 6.85%393.28M | 15.44%1.45B | 18.64%334.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -590.73%-1.36B | 56.08%-138.36M | 211.06%136.01M | -479.90%-409.5M | 143.42%58.85M | -168.27%-197.08M | -307.65%-315M | 122.19%43.72M | 124.80%107.79M | -8.41%-135.54M |
Capital expenditure reported | 17.00%-80.61M | -0.10%-83.53M | -30.42%-76.67M | -45.36%-331.69M | -12.20%-92.35M | -61.01%-97.12M | -69.36%-83.44M | -61.93%-58.79M | -36.68%-228.19M | -75.56%-82.3M |
Net PPE purchase and sale | -57.25%-651K | 12.64%-387K | 11.00%-534K | 54.30%-1.85M | 78.33%-394K | 66.91%-414K | -4,330.00%-443K | 38.21%-600K | -138.80%-4.05M | -308.54%-1.82M |
Net business purchase and sale | -125.87%-19.57M | -338.41%-52.27M | 46.05%-7.81M | 70.02%-47.87M | 44.90%-12.81M | 90.14%-8.66M | 49.65%-11.92M | 41.84%-14.48M | -100.15%-159.7M | 52.28%-23.24M |
Net investment purchase and sale | --0 | 398.28%7.46M | --0 | -64.41%542K | 108.86%90K | 1,698.56%2.5M | -9,900.00%-2.5M | -81.36%452K | -93.41%1.52M | -103.20%-1.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -590.73%-1.36B | 56.08%-138.36M | 211.06%136.01M | -479.90%-409.5M | 143.42%58.85M | -168.27%-197.08M | -307.65%-315M | 122.19%43.72M | 124.80%107.79M | -8.41%-135.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 489.50%947.98M | -139.68%-316.71M | -40.94%-500.47M | 37.25%-1.12B | -112.71%-389.86M | 65.97%-243.38M | 71.74%-132.14M | 15.37%-355.09M | -216.01%-1.79B | -681.47%-183.28M |
Net issuance payments of debt | 20,686.92%1.21B | -143.60%-55.76M | -57.78%-183.93M | 90.69%-86.54M | -22.00%-91.97M | 98.76%-5.88M | 165.19%127.88M | 36.79%-116.57M | -418.86%-929.34M | -139.00%-75.39M |
Net common stock issuance | --0 | --0 | ---38.47M | -135.17%-49.11M | ---49.11M | --0 | --0 | --0 | --139.62M | ---- |
Net preferred stock issuance | --0 | --0 | ---21.57M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -2.19%-256.59M | -1.76%-256.13M | -5.96%-252.3M | -6.33%-993.24M | -7.33%-252.34M | -6.47%-251.1M | -6.77%-251.7M | -4.70%-238.11M | -3.38%-934.1M | -3.70%-235.1M |
Proceeds from stock option exercised by employees | 1,823.84%11.22M | -26.39%2.88M | -36.79%6.05M | -7.17%27.15M | 164.54%13.08M | -80.53%583K | -34.62%3.92M | -37.54%9.56M | -67.40%29.25M | -71.65%4.95M |
Net other financing activities | -231.80%-17.15M | 37.04%-7.71M | -2.70%-10.25M | 79.42%-18.74M | 45.10%-9.53M | 244.71%13.02M | 70.61%-12.24M | 56.69%-9.98M | -113.41%-91.04M | -131.23%-17.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 489.50%947.98M | -139.68%-316.71M | -40.94%-500.47M | 37.25%-1.12B | -112.71%-389.86M | 65.97%-243.38M | 71.74%-132.14M | 15.37%-355.09M | -216.01%-1.79B | -681.47%-183.28M |
Net cash flow | ||||||||||
Beginning cash position | 11.05%138.42M | -10.28%196.56M | 2.06%140M | -61.92%137.17M | 4.33%126.73M | 5.05%124.64M | 96.14%219.09M | -61.92%137.17M | 261.22%360.24M | -46.43%121.47M |
Current changes in cash | -668.92%-11.86M | 38.44%-58.14M | -30.95%56.57M | 101.27%2.82M | -15.52%13.27M | -25.96%2.09M | -1,458.70%-94.44M | 132.96%81.91M | -185.63%-223.06M | -88.23%15.71M |
End cash Position | -0.13%126.56M | 11.05%138.42M | -10.28%196.56M | 2.06%140M | 2.06%140M | 4.33%126.73M | 5.05%124.64M | 96.14%219.09M | -61.92%137.17M | -61.92%137.17M |
Free cash flow | -7.20%320.16M | 16.44%313.02M | 2.97%343.83M | -1.90%1.2B | 0.45%251.53M | -6.19%345.01M | -1.73%268.82M | 0.94%333.89M | 12.00%1.22B | 6.72%250.41M |
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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