(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 | 12.80%1.02B | 22.74%1.02B | -38.30%659M | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B | 23.55%3.87B | 18.24%875M |
Net income from continuing operations | 24.88%507M | 1.19%340M | -30.60%338M | -42.67%2.09B | -35.88%856M | -65.77%406M | -75.24%336M | 302.07%487M | 156.85%3.64B | -3.54%1.34B |
Operating gains losses | -106.18%-17M | 85.94%-18M | 412.50%75M | 73.02%-194M | 41.62%-317M | 140.56%275M | 74.70%-128M | -102.38%-24M | -244.38%-719M | 41.99%-543M |
Depreciation and amortization | 23.25%599M | 38.42%580M | 55.49%566M | 63.97%1.83B | 98.57%556M | 67.01%486M | 50.72%419M | 37.88%364M | -6.47%1.11B | 2.19%280M |
Deferred tax | 126.92%21M | 119.15%103M | -9.38%58M | 265.52%144M | 149.33%111M | -188.64%-78M | -18.97%47M | 900.00%64M | -314.29%-87M | -11,150.00%-225M |
Other non cashItems | -1,355.56%-113M | -269.23%-22M | 68.89%-14M | -121.10%-23M | --0 | -79.55%9M | -45.83%13M | -662.50%-45M | 25.29%109M | 1,000.00%33M |
Change In working capital | 113.02%25M | -74.31%37M | -263.96%-364M | 276.47%330M | 3,220.00%156M | -719.35%-192M | 8.27%144M | 164.16%222M | -356.10%-187M | -129.41%-5M |
-Change in receivables | 127.09%68M | -69.27%63M | -45.22%172M | 215.79%352M | 154.55%84M | -176.99%-251M | 226.54%205M | 162.67%314M | 8.71%-304M | 171.74%33M |
-Change in payables and accrued expense | -3,300.00%-64M | 91.26%-9M | -56.15%-292M | -708.00%-304M | 71.43%-16M | 100.69%2M | -142.56%-103M | -222.22%-187M | -81.82%50M | -187.50%-56M |
-Change in other current liabilities | 140.00%2M | 300.00%6M | -175.00%-9M | -21.43%11M | 0.00%7M | -25.00%-5M | -127.27%-3M | --12M | 300.00%14M | 450.00%7M |
-Change in other working capital | -69.35%19M | -151.11%-23M | -383.13%-235M | 411.32%271M | 636.36%81M | 3,200.00%62M | 7.14%45M | 4,050.00%83M | 120.83%53M | 1,000.00%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.80%1.02B | 22.74%1.02B | -38.30%659M | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B | 23.55%3.87B | 18.24%875M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.58%-516M | 78.69%-641M | 11.82%-761M | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M | -240.19%-1.79B | -45.93%-591M |
Capital expenditure reported | 35.49%-538M | 2.81%-622M | 3.11%-591M | -49.86%-2.74B | -84.36%-660M | -63.21%-834M | -25.24%-640M | -35.25%-610M | -20.54%-1.83B | 14.96%-358M |
Net business purchase and sale | 91.49%-4M | 99.88%-3M | 5.88%-176M | -4,606.90%-2.73B | 110.63%27M | -122.07%-47M | -84,000.00%-2.52B | -1,235.71%-187M | -105.72%-58M | ---254M |
Net investment purchase and sale | -3.70%26M | -110.32%-16M | 109.09%6M | -143.69%-45M | -866.67%-161M | -20.59%27M | --155M | -237.50%-66M | 615.00%103M | 31.25%21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.58%-516M | 78.69%-641M | 11.82%-761M | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M | -240.19%-1.79B | -45.93%-591M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -348.51%-453M | -117.04%-376M | 155.43%102M | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M | 6.24%-2.27B | -100.68%-297M |
Net issuance payments of debt | -915.38%-212M | -104.71%-112M | 272.41%432M | 259.69%2.09B | -789.58%-427M | 108.61%26M | 367.08%2.38B | 265.71%116M | 40.07%-1.31B | -4,700.00%-48M |
Net common stock issuance | -262.22%-163M | -106.74%-184M | -4.60%-250M | 40.75%-426M | 71.81%-53M | 86.15%-45M | 34.07%-89M | -236.62%-239M | -547.75%-719M | -69.37%-188M |
Cash dividends paid | 4.88%-78M | 2.44%-80M | -31.15%-80M | -28.45%-307M | -34.43%-82M | -32.26%-82M | -28.13%-82M | -17.31%-61M | -95.90%-239M | -69.44%-61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -348.51%-453M | -117.04%-376M | 155.43%102M | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M | 6.24%-2.27B | -100.68%-297M |
Net cash flow | ||||||||||
Beginning cash position | -84.62%8M | -80.77%5M | -40.00%3M | -97.44%5M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | 1,850.00%195M | 125.00%18M |
Current changes in cash | 208.16%53M | -89.66%3M | ---- | 103.72%7M | 146.15%6M | -644.44%-49M | 111.20%29M | -72.00%21M | -201.62%-188M | -106.95%-13M |
Effect of exchange rate changes | ---2M | --0 | --2M | -350.00%-9M | ---6M | --0 | 25.00%-3M | --0 | ---2M | --0 |
End cash Position | 1,866.67%59M | -84.62%8M | -80.77%5M | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M |
Free cash from | 572.22%484M | 108.38%398M | -85.15%68M | -30.07%1.42B | 35.78%702M | -84.04%72M | -77.07%191M | 95.73%458M | 26.40%2.04B | 62.07%517M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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