(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 | 37.42%449.5M | -21.06%546.1M | -20.18%245.7M | -22.28%2.17B | -4.98%839.2M | -39.48%327.1M | -8.66%691.8M | -49.17%307.8M | -17.16%2.79B | -7.03%883.2M |
Net income from continuing operations | -271.50%-1.41B | 153.82%275.2M | 173.86%527M | -450.47%-3.87B | 25.89%-3.47B | -66.17%822.7M | -122.40%-511.3M | -166.33%-713.5M | -91.83%1.11B | -833.87%-4.68B |
Operating gains losses | 296.97%1.32B | -393.70%-484.6M | -227.50%-741.3M | 261.48%2.8B | -26.96%2.72B | 73.20%-672.2M | 109.53%165M | 147.64%581.4M | 87.18%-1.73B | 507.49%3.73B |
Depreciation and amortization | -14.28%500.6M | -6.92%531.4M | -8.77%480.7M | 6.62%2.32B | 8.64%633.4M | 15.42%584M | 10.28%570.9M | -6.69%526.9M | -7.75%2.17B | -4.25%583M |
Deferred tax | 3.62%-45.2M | -92.36%8.8M | 113.77%3.8M | -119.19%-33.1M | -211.14%-73.8M | -222.45%-46.9M | 451.20%115.2M | -158.85%-27.6M | -45.79%172.5M | 821.74%66.4M |
Other non cash items | 104.91%17.8M | -6.88%17.6M | 29.85%17.4M | 111.94%65.7M | -44.37%395.7M | -72,560.00%-362.3M | 102.75%18.9M | 127.12%13.4M | -2.82%31M | 223.32%711.3M |
Change In working capital | 91.86%-3.2M | -43.37%143.5M | 9.77%-120M | 43.32%57.9M | -127.07%-23.2M | 43.78%-39.3M | 434.60%253.4M | -483.33%-133M | 124.46%40.4M | -29.29%85.7M |
-Change in receivables | ---- | ---- | ---- | 57.24%1.25B | ---- | ---- | ---- | ---- | 12.61%796.3M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -57.98%-1.19B | ---- | ---- | ---- | ---- | 13.34%-755.9M | ---- |
Cash from discontinued investing activities | 0 | -72.38%51.1M | 0 | |||||||
Operating cash flow | 37.42%449.5M | -21.06%546.1M | -20.18%245.7M | -23.68%2.17B | -4.98%839.2M | -39.48%327.1M | -8.66%691.8M | -53.13%307.8M | -20.04%2.84B | -10.90%883.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.35%24.2M | 927.89%522.4M | 85.13%-211.7M | -242.30%-1.85B | -34.92%-878.6M | 182.07%519.9M | -102.41%-63.1M | -3,512.18%-1.42B | 122.57%1.3B | -1,480.58%-651.2M |
Capital expenditure reported | -5.89%-347.1M | 7.04%-289.3M | 7.00%-350.8M | -6.35%-1.39B | 1.10%-369.8M | -11.08%-327.8M | -19.05%-311.2M | -1.18%-377.2M | 7.44%-1.3B | -27.35%-373.9M |
Net business purchase and sale | 70.83%-5.6M | 51,012.50%407.3M | 96.06%-3.7M | -104.91%-114.6M | -100.03%-800K | ---19.2M | ---800K | ---93.8M | 3,069.47%2.34B | --2.34B |
Net investment purchase and sale | -18.20%376.3M | 582.09%403.8M | 113.70%158.9M | -418.05%-1.14B | -3.29%-501.6M | 177.60%460M | -87.30%59.2M | -396.04%-1.16B | 79.79%-220.5M | -1,558.26%-485.6M |
Net other investing changes | 112.50%600K | 103.87%600K | -271.28%-16.1M | -366.15%-17.3M | 99.73%-6.4M | 61.60%-4.8M | -100.64%-15.5M | 116.10%9.4M | 100.20%6.5M | -1,708.39%-2.34B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.35%24.2M | 927.89%522.4M | 85.13%-211.7M | -244.03%-1.85B | -34.92%-878.6M | 182.07%519.9M | -102.41%-63.1M | -2,487.64%-1.42B | 122.10%1.28B | -1,101.48%-651.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.28%-176.9M | 63.51%-189.3M | -134.90%-284M | 78.85%-692.4M | -63.68%-349.3M | -1.61%-638.1M | 70.79%-518.8M | 224.11%813.8M | -116.41%-3.27B | 72.58%-213.4M |
Net issuance payments of debt | -100.43%-3.8M | 88.64%-2M | -100.64%-7.8M | 305.52%2.13B | 441.18%63.8M | 5,576.88%876.3M | 98.21%-17.6M | 6,647.03%1.21B | -234.13%-1.04B | -10.65%-18.7M |
Net common stock issuance | 87.80%-171.2M | 55.09%-170.2M | 23.11%-176.3M | -45.61%-2.48B | -261.57%-468.6M | -163.92%-1.4B | 29.25%-379M | 54.71%-229.3M | -7.78%-1.7B | 77.01%-129.6M |
Net other financing activities | 98.29%-1.9M | 86.01%-17.1M | 40.57%-99.9M | 34.99%-345.7M | 185.25%55.5M | -38.28%-110.9M | 52.19%-122.2M | -28.42%-168.1M | 24.70%-531.8M | 67.05%-65.1M |
Cash from discontinued financing activities | 0 | 92.19%-2.6M | 0 | |||||||
Financing cash flow | 72.28%-176.9M | 63.51%-189.3M | -134.90%-284M | 78.86%-692.4M | -63.68%-349.3M | -1.61%-638.1M | 70.79%-518.8M | 223.62%813.8M | -111.92%-3.28B | 72.79%-213.4M |
Net cash flow | ||||||||||
Beginning cash position | 28.46%2.02B | -21.03%1.15B | -17.87%1.42B | 88.86%1.73B | 9.27%1.75B | -34.43%1.57B | 70.88%1.45B | 88.86%1.73B | -80.55%917.3M | 106.93%1.6B |
Current changes in cash | 42.08%296.8M | 700.00%879.2M | 17.11%-250M | -144.08%-371.5M | -2,189.78%-388.7M | 128.97%208.9M | -93.14%109.9M | -432.86%-301.6M | 122.22%842.8M | -87.83%18.6M |
Effect of exchange rate changes | 250.31%48.4M | -181.32%-7.4M | -216.36%-25.6M | 323.83%62M | -44.45%63.1M | 57.63%-32.2M | 116.61%9.1M | 309.52%22M | -319.70%-27.7M | 1,390.91%113.6M |
End cash Position | 35.22%2.36B | 28.46%2.02B | -21.03%1.15B | -17.87%1.42B | -17.87%1.42B | 9.27%1.75B | -34.43%1.57B | 70.88%1.45B | 88.86%1.73B | 88.86%1.73B |
Free cash flow | 14,728.57%102.4M | -32.53%256.8M | -51.44%-105.1M | -49.18%779.9M | -7.83%469.4M | -100.29%-700K | -23.27%380.6M | -124.45%-69.4M | -28.32%1.53B | -27.00%509.3M |
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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