(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 | -22.57%484.31M | 13.15%293.61M | 61.16%318.31M | -2.14%1.44B | 58.81%353.16M | 37.88%625.44M | -33.83%259.5M | -50.48%197.51M | 16.58%1.47B | -11.08%222.38M |
Net income from continuing operations | -35.48%226.58M | -14.21%295.54M | -18.12%248.89M | 11.32%1.32B | 25.76%316.88M | 12.43%351.2M | -7.53%344.49M | 23.64%303.96M | 31.59%1.18B | -1.57%251.98M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---102.8M | --0 |
Depreciation and amortization | 26.44%106.04M | 9.17%99.2M | 3.89%90.61M | 0.78%350.53M | 0.66%88.58M | -3.12%83.86M | 5.80%90.87M | -0.18%87.22M | 19.54%347.82M | 21.22%88M |
Deferred tax | ---- | ---- | ---- | 1,797.03%42.11M | ---- | ---- | ---- | ---- | -92.99%2.22M | ---- |
Other non cash items | ---- | ---- | ---- | -326.51%-41.63M | ---- | ---- | ---- | ---- | -18.60%18.38M | ---- |
Change In working capital | -21.78%141.05M | 42.33%-114.37M | 86.96%-26.3M | -1,390.42%-289.16M | 54.42%-69.44M | 296.11%180.33M | -801.46%-198.32M | -441.08%-201.73M | -71.33%-19.4M | -83.29%-152.34M |
-Change in receivables | ---- | ---- | ---- | 113.09%31.99M | ---- | ---- | ---- | ---- | 5.65%-244.37M | ---- |
-Change in inventory | ---- | ---- | ---- | 81.82%-69.15M | ---- | ---- | ---- | ---- | -15.55%-380.42M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -99.70%2.04M | ---- | ---- | ---- | ---- | -12.98%676.41M | ---- |
-Change in other working capital | ---- | ---- | ---- | -257.72%-254.04M | ---- | ---- | ---- | ---- | 64.56%-71.02M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.57%484.31M | 13.15%293.61M | 61.16%318.31M | -2.14%1.44B | 58.81%353.16M | 37.88%625.44M | -33.83%259.5M | -50.48%197.51M | 16.58%1.47B | -11.08%222.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.37%-483.17M | -222.63%-583.58M | -294.47%-178.44M | 58.09%-705.79M | -751.83%-232.36M | -117.88%-247.31M | -47.65%-180.88M | 96.82%-45.24M | -232.75%-1.68B | 89.76%-27.28M |
Net PPE purchase and sale | 11.39%-125.78M | -20.91%-138.37M | 45.17%-47.23M | -150.52%-487.58M | -57.92%-145.06M | -56.61%-141.95M | -290.69%-114.45M | -19.37%-86.13M | 18.77%-194.63M | 26.85%-91.86M |
Net business purchase and sale | -233.82%-374.38M | -570.10%-445.21M | -231.45%-131.22M | 81.88%-298.7M | 14.22%-80.52M | -390.29%-112.15M | 63.60%-66.44M | 97.06%-39.59M | -518.23%-1.65B | 33.29%-93.86M |
Net investment purchase and sale | --0 | --0 | --0 | -49.20%80.48M | --0 | --0 | --0 | --80.48M | --158.44M | --158.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.37%-483.17M | -222.63%-583.58M | -294.47%-178.44M | 58.09%-705.79M | -751.83%-232.36M | -117.88%-247.31M | -47.65%-180.88M | 96.82%-45.24M | -232.75%-1.68B | 89.76%-27.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 310.20%507.15M | -3.58%-207.1M | -11.03%-175.22M | -242.45%-292.16M | 269.60%306.86M | -21.56%-241.27M | 39.31%-199.94M | -117.27%-157.81M | 120.73%205.1M | -5.93%-180.93M |
Net issuance payments of debt | 1,106.44%677.9M | -115.72%-3.99M | -101.57%-646K | -44.72%531.17M | 170,932.15%531.91M | -275.01%-67.36M | 119.98%25.36M | -96.27%41.26M | 697.82%960.87M | 378.46%311K |
Net common stock issuance | -0.01%-37.5M | 44.32%-37.5M | 44.45%-37.5M | -17.40%-261.47M | -78.26%-89.13M | 24.71%-37.5M | -34.70%-67.35M | 7.43%-67.5M | 33.24%-222.73M | -0.58%-50M |
Cash dividends paid | -4.41%-139.38M | -4.22%-139.39M | -5.11%-132.64M | -6.20%-526.67M | -5.39%-133.25M | -5.35%-133.49M | -5.40%-133.74M | -8.90%-126.19M | -6.50%-495.92M | -8.66%-126.43M |
Proceeds from stock option exercised by employees | 522.47%2.26M | 24.31%-16.57M | -74.78%-2.21M | -38.95%-24.15M | 76.41%-456K | 47.85%-534K | -63.88%-21.89M | -19.00%-1.27M | 22.24%-17.38M | 34.43%-1.93M |
Net other financing activities | 262.13%3.88M | -316.82%-9.66M | 45.82%-2.23M | 44.08%-11.04M | 23.00%-2.22M | 19.47%-2.39M | 81.17%-2.32M | -158.51%-4.12M | -173.92%-19.75M | -55.06%-2.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 310.20%507.15M | -3.58%-207.1M | -11.03%-175.22M | -242.45%-292.16M | 269.60%306.86M | -21.56%-241.27M | 39.31%-199.94M | -117.27%-157.81M | 120.73%205.1M | -5.93%-180.93M |
Net cash flow | ||||||||||
Beginning cash position | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | -8.57%653.46M | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -27.82%714.7M | -31.54%629.2M |
Current changes in cash | 271.39%508.3M | -309.71%-497.08M | -538.05%-35.36M | 3,696.79%437.66M | 2,918.27%427.66M | -3.36%136.87M | -102.94%-121.33M | 94.88%-5.54M | 94.87%-12.17M | 107.58%14.17M |
Effect of exchange rate changes | 217.92%14.54M | 1,019.43%2.77M | -622.93%-17.06M | 122.19%10.89M | 95.24%19.71M | 60.91%-12.33M | 100.78%247K | -23.21%3.26M | -28.95%-49.07M | 157.97%10.1M |
End cash Position | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -8.57%653.46M |
Free cash flow | -25.57%357.97M | 5.48%150.05M | 85.19%202.62M | -18.13%922.94M | 50.18%190.35M | 32.64%480.92M | -55.16%142.26M | -65.89%109.41M | 13.63%1.13B | 3.75%126.75M |
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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