(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 | 38.80%336.6M | 16.85%384.9M | -29.16%180.5M | 7.12%1.22B | 5.06%388.4M | -23.53%242.5M | 24.77%329.4M | 38.86%254.8M | -20.62%1.13B | -23.63%369.7M |
Net income from continuing operations | 5.11%164.6M | 45.68%190.7M | 25.20%158M | -6.22%608.6M | -6.12%194.9M | -2.00%156.6M | 18.68%130.9M | -26.33%126.2M | -18.94%649M | -17.36%207.6M |
Operating gains losses | 88.14%-2.8M | 215.46%11.2M | -600.00%-1.5M | -93.01%-88.4M | 18.89%-55.4M | -377.65%-23.6M | -184.35%-9.7M | -88.00%300K | -40.92%-45.8M | -292.53%-68.3M |
Depreciation and amortization | 1.60%171.3M | 0.96%167.5M | -0.24%165.5M | -0.18%670.4M | -4.17%170M | 2.43%168.6M | 1.16%165.9M | 0.18%165.9M | 0.63%671.6M | 6.10%177.4M |
Deferred tax | 91.21%-3.2M | 20.00%-18M | -3.97%-31.4M | -7.66%-82.9M | 287.50%6.2M | -208.47%-36.4M | 32.84%-22.5M | 9.31%-30.2M | 12.50%-77M | 129.09%1.6M |
Other non cash items | -54.55%1.5M | -44.12%1.9M | -5.71%3.3M | -2.88%13.5M | -10.81%3.3M | -10.81%3.3M | -12.82%3.4M | 34.62%3.5M | 31.13%13.9M | -2.63%3.7M |
Change In working capital | 17.76%-61.6M | -210.13%-26.1M | -124.73%-163.6M | 54.35%-98.2M | 75.51%25.8M | -286.08%-74.9M | 155.76%23.7M | 56.64%-72.8M | -250.90%-215.1M | -71.62%14.7M |
-Change in receivables | 28.60%-35.2M | -51.25%7.8M | -179.26%-98.3M | 99.33%-600K | 471.04%67.9M | -313.42%-49.3M | 128.78%16M | 10.66%-35.2M | -18.37%-90.2M | -632.00%-18.3M |
-Change in prepaid assets | 68.66%-11M | -64.17%8.6M | -79.59%7.9M | -112.99%-2.3M | 19.41%-29.9M | -367.94%-35.1M | -28.99%24M | 389.87%38.7M | -64.24%17.7M | -210.09%-37.1M |
-Change in payables and accrued expense | -65.63%11.1M | -12.50%46.9M | -5.76%-174.5M | 42.92%-73M | -83.51%6.1M | 284.57%32.3M | 73.46%53.6M | 7.46%-165M | -4,363.33%-127.9M | -34.16%37M |
-Change in other working capital | -16.23%-26.5M | -27.90%-89.4M | 14.21%101.3M | -51.70%-22.3M | -155.29%-18.3M | 40.16%-22.8M | -35.47%-69.9M | 111.69%88.7M | 60.90%-14.7M | 192.98%33.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.80%336.6M | 16.85%384.9M | -29.16%180.5M | 7.12%1.22B | 5.06%388.4M | -23.53%242.5M | 24.77%329.4M | 38.86%254.8M | -20.62%1.13B | -23.63%369.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,263.57%-718.6M | 48.30%-33.4M | -1.61%-50.6M | 84.73%-268.4M | -103.41%-101.3M | -54.09%-52.7M | 28.30%-64.6M | 96.86%-49.8M | -1,085.96%-1.76B | 44.67%-49.8M |
Capital expenditure reported | -13.27%-49.5M | 8.06%-50.2M | -17.37%-50M | -34.51%-194.9M | -47.14%-54M | 2.67%-43.7M | -41.82%-54.6M | -71.77%-42.6M | -69.87%-144.9M | -82.59%-36.7M |
Net PPE purchase and sale | -56.36%-25.8M | 26.28%-10.1M | 76.19%-2.5M | -8.65%-56.5M | -64.58%-15.8M | 42.11%-16.5M | -341.94%-13.7M | 2.78%-10.5M | -13.04%-52M | 36.84%-9.6M |
Net business purchase and sale | ---646M | -100.00%-200K | ---700K | 97.92%-34.1M | -407.46%-34M | --0 | 99.77%-100K | --0 | -22,513.70%-1.64B | ---6.7M |
Net investment purchase and sale | -98.00%100K | -91.67%100K | -88.89%100K | 1,580.00%7.4M | -66.67%300K | 66.67%5M | 117.39%1.2M | -64.00%900K | -101.62%-500K | -89.53%900K |
Net other investing changes | 8.00%2.7M | -3.85%2.5M | 4.17%2.5M | 2.04%10M | 8.70%2.5M | 4.17%2.5M | 8.33%2.6M | -11.11%2.4M | -10.91%9.8M | -14.81%2.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,263.57%-718.6M | 48.30%-33.4M | -1.61%-50.6M | 84.73%-268.4M | -103.41%-101.3M | -54.09%-52.7M | 28.30%-64.6M | 96.86%-49.8M | -1,085.96%-1.76B | 44.67%-49.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 196.22%807.5M | -130.89%-761.7M | -10.67%-835.9M | 160.18%712.8M | 452.45%1.53B | 133.21%272.6M | 71.84%-329.9M | -160.87%-755.3M | -312.77%-1.18B | -691.26%-432.8M |
Net issuance payments of debt | 1,178.61%590M | 79.87%-25.2M | -79.15%-79.9M | -133.24%-374.7M | 9.68%-150.2M | 1.62%-54.7M | 46.66%-125.2M | -102.82%-44.6M | 316.83%1.13B | 17.71%-166.3M |
Net common stock issuance | 7.74%-89.4M | -104.87%-227M | 60.32%-52.9M | 0.95%-471.6M | -43.99%-130.6M | 54.83%-96.9M | ---110.8M | 22.00%-133.3M | 2.42%-476.1M | ---90.7M |
Cash dividends paid | -5.19%-62.8M | -19.01%-60.1M | -17.75%-59.7M | -8.76%-220.9M | -20.72%-60M | -17.06%-59.7M | 1.56%-50.5M | 0.78%-50.7M | -16.72%-203.1M | 2.93%-49.7M |
Proceeds from stock option exercised by employees | 390.91%167.4M | 68.79%50.3M | 249.02%53.4M | 25.71%115.4M | 95.68%36.2M | 127.33%34.1M | 213.68%29.8M | -68.65%15.3M | -53.57%91.8M | -74.83%18.5M |
Net other financing activities | -55.02%202.3M | -582.65%-499.7M | -28.56%-696.8M | 196.53%1.66B | 1,365.56%1.83B | 187.37%449.8M | 91.82%-73.2M | -219.20%-542M | -211.92%-1.72B | -157.15%-144.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 196.22%807.5M | -130.89%-761.7M | -10.67%-835.9M | 160.18%712.8M | 452.45%1.53B | 133.21%272.6M | 71.84%-329.9M | -160.87%-755.3M | -312.77%-1.18B | -691.26%-432.8M |
Net cash flow | ||||||||||
Beginning cash position | 159.89%1.88B | 190.38%2.29B | 124.18%3B | -57.82%1.34B | -18.23%1.18B | -63.73%722.8M | -73.79%788.2M | -57.82%1.34B | 137.04%3.17B | -46.61%1.44B |
Current changes in cash | -7.98%425.5M | -530.11%-410.2M | -28.29%-706M | 191.80%1.66B | 1,705.40%1.81B | 185.95%462.4M | 93.48%-65.1M | -245.88%-550.3M | -198.38%-1.81B | -124.16%-112.9M |
Effect of exchange rate changes | 227.08%6.1M | 66.67%-100K | -522.22%-3.8M | 105.77%1.5M | -17.39%5.7M | 57.14%-4.8M | 98.26%-300K | 120.00%900K | -550.00%-26M | 3,350.00%6.9M |
End cash Position | 95.70%2.31B | 159.89%1.88B | 190.38%2.29B | 124.18%3B | 124.18%3B | -18.23%1.18B | -63.73%722.8M | -73.79%788.2M | -57.82%1.34B | -57.82%1.34B |
Free cash flow | 43.28%261.2M | 24.36%324.7M | -38.18%124.7M | 4.06%963.6M | -1.36%318.5M | -24.51%182.3M | 22.18%261.1M | 36.38%201.7M | -28.35%926M | -27.23%322.9M |
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 | -- | -- | -- | -- | -- | -- |
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