(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 | 21.23%521.9M | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | -51.39%570M | 383.30%430.5M | 343.1M | 181.1M | 1.46B | 1.17B |
Net income from continuing operations | 557.42%188M | -17.11%227.2M | 11.16%100.6M | -56.77%587.2M | -77.87%263.7M | -171.44%-41.1M | --274.1M | --90.5M | --1.36B | --1.19B |
Other non cashItems | -27.18%331.9M | 188.10%317.2M | 98.32%343.3M | 688.03%933.2M | 217.48%194.2M | 17,457.78%455.8M | --110.1M | --173.1M | ---158.7M | ---165.31M |
Change In working capital | -87.34%2M | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -55.52%112.1M | 505.60%15.8M | ---41.1M | ---82.5M | --255.8M | --252.04M |
-Change in other working capital | -87.34%2M | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -55.52%112.1M | 505.60%15.8M | ---41.1M | ---82.5M | --255.8M | --252.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.23%521.9M | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | -51.39%570M | 383.30%430.5M | --343.1M | --181.1M | --1.46B | --1.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.87%-306.4M | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 89.41%-300.7M | -209.89%-253.5M | -216.3M | -228.9M | -3.04B | -2.84B |
Capital expenditure reported | ---- | ---- | ---- | ---23.4M | ---- | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | -22.83%-319.6M | -28.36%-297.4M | -25.10%-286.1M | -65.61%-1.03B | 24.17%-306.2M | -330.97%-260.2M | ---231.7M | ---228.7M | ---620M | ---403.78M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.46B | ---- |
Net other investing changes | 97.01%13.2M | -129.87%-4.6M | -5,900.00%-12M | 54.41%50.8M | 46.91%28.9M | 131.27%6.7M | --15.4M | ---200K | --32.9M | --19.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.87%-306.4M | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 89.41%-300.7M | -209.89%-253.5M | ---216.3M | ---228.9M | ---3.04B | ---2.84B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.75%-215.5M | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -115.82%-269.3M | -2,334.33%-177M | -126.8M | 13.5M | 1.62B | 1.7B |
Net issuance payments of debt | 8.53%-161.9M | -70.75%-217.7M | -869.77%-99.3M | -136.80%-556.2M | -116.99%-264.6M | -3,191.16%-177M | ---127.5M | --12.9M | --1.51B | --1.56B |
Net common stock issuance | --0 | --0 | ---- | -46.15%700K | --0 | --0 | --700K | ---- | --1.3M | --35.77M |
Cash dividends paid | ---53.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -2,000.00%-11.4M | -103.74%-4.1M | -104.27%-4.7M | ---- | ---- | --600K | --109.5M | --110.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.75%-215.5M | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -115.82%-269.3M | -2,334.33%-177M | ---126.8M | --13.5M | --1.62B | --1.7B |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --34.3M | --0 | --0 | --0 | --34.3M | --0 | --0 |
Current changes in cash | ---- | ---- | ---- | -200.00%-34.3M | --0 | ---- | ---- | ---34.3M | --34.3M | ---- |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --34.3M | --34.3M |
Free cash from | 18.79%202.3M | 99.55%222.3M | 357.77%122.7M | -43.13%474.5M | -68.70%240.4M | 493.38%170.3M | --111.4M | ---47.6M | --834.4M | --767.93M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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.
No Data