(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 | 40.38%1.47B | -7.99%633M | -54.16%204M | 41.43%3.71B | 52.34%1.53B | 18.11%1.05B | 30.06%688M | 119.21%445M | -19.58%2.62B | 0.30%1B |
Net income from continuing operations | 20.52%834M | 11.79%825M | 33.11%788M | 34.22%3.17B | 103.02%1.14B | -15.20%692M | 12.50%738M | 83.28%592M | 18.25%2.36B | -14.95%563M |
Depreciation and amortization | 2.29%268M | -0.39%258M | 1.17%260M | 3.01%1.03B | -1.19%250M | 4.80%262M | 2.37%259M | 6.20%257M | 0.81%998M | 6.30%253M |
Deferred tax | 266.67%10M | 60.00%8M | -1,200.00%-39M | -455.17%-206M | ---202M | ---6M | --5M | ---3M | 124.47%58M | ---- |
Other non cash items | --29M | ---67M | 192.31%76M | 89.38%-17M | ---- | ---- | ---- | 160.00%26M | -208.11%-160M | ---- |
Change In working capital | 582.93%280M | -38.11%-453M | -93.04%-971M | 53.18%-500M | 3,122.22%290M | 118.89%41M | 21.34%-328M | -13.54%-503M | -1,494.03%-1.07B | -94.48%9M |
-Change in receivables | 14.29%-36M | -171.93%-155M | -29.32%258M | 69.78%-175M | -12.21%-441M | -55.56%-42M | 73.11%-57M | 588.68%365M | -53.58%-579M | -69.40%-393M |
-Change in inventory | 60.36%-132M | 83.27%-46M | 41.40%-184M | -4.59%-797M | 1,662.50%125M | -44.16%-333M | 6.46%-275M | -37.12%-314M | -303.17%-762M | -119.05%-8M |
-Change in payables and accrued expense | 15.98%479M | -992.86%-250M | -87.79%-892M | 59.47%606M | 21.67%640M | 97.61%413M | -41.67%28M | -17.87%-475M | -30.40%380M | 24.94%526M |
-Change in other working capital | -1,133.33%-31M | 91.67%-2M | -93.67%-153M | -25.23%-134M | 70.69%-34M | 101.79%3M | -158.54%-24M | -158.09%-79M | -127.66%-107M | -70.59%-116M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.38%1.47B | -7.99%633M | -54.16%204M | 41.43%3.71B | 52.34%1.53B | 18.11%1.05B | 30.06%688M | 119.21%445M | -19.58%2.62B | 0.30%1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,397.93%-2.17B | 78.05%-117M | -209.09%-408M | 67.10%-962M | 6.17%-152M | -301.39%-145M | -250.66%-533M | 95.08%-132M | -240.40%-2.92B | 48.41%-162M |
Net PPE purchase and sale | -14.86%-170M | 0.00%-152M | -28.46%-167M | 2.21%-575M | 22.87%-145M | -7.25%-148M | -6.29%-152M | -9.24%-130M | -12.00%-588M | 8.74%-188M |
Net business purchase and sale | ---1.26B | 77.44%-88M | ---246M | 84.78%-390M | --0 | --0 | ---390M | --0 | -656.05%-2.56B | --0 |
Net investment purchase and sale | -75,100.00%-750M | 830.00%93M | 266.67%5M | -98.94%2M | 0.00%-6M | -99.51%1M | 190.91%10M | -250.00%-3M | 3,033.33%188M | -700.00%-6M |
Net other investing changes | --12M | ---- | ---- | -97.44%1M | -103.13%-1M | ---- | ---- | 150.00%1M | 4,000.00%39M | 700.00%32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,397.93%-2.17B | 78.05%-117M | -209.09%-408M | 67.10%-962M | 6.17%-152M | -301.39%-145M | -250.66%-533M | 95.08%-132M | -240.40%-2.92B | 48.41%-162M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 728.67%2.65B | -138.52%-966M | 13.10%-418M | -112.82%-1.59B | 35.87%-286M | 22.28%-422M | 46.22%-405M | -148.44%-481M | 68.33%-749M | -54.86%-446M |
Net issuance payments of debt | 2,883.18%2.98B | -481.55%-599M | 99.02%-1M | -158.69%-277M | 123.33%35M | 57.20%-107M | 77.51%-103M | -107.67%-102M | 140.94%472M | -971.43%-150M |
Cash dividends paid | -7.02%-305M | -7.02%-305M | -7.04%-304M | -8.37%-1.14B | -8.37%-285M | -8.37%-285M | -8.37%-285M | -8.40%-284M | -10.63%-1.05B | -10.97%-263M |
Net other financing activities | 33.33%-20M | -264.71%-62M | -18.95%-113M | -4.71%-178M | -9.09%-36M | 0.00%-30M | 46.88%-17M | -26.67%-95M | 35.11%-170M | 10.81%-33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 728.67%2.65B | -138.52%-966M | 13.10%-418M | -112.82%-1.59B | 35.87%-286M | 22.28%-422M | 46.22%-405M | -148.44%-481M | 68.33%-749M | -54.86%-446M |
Net cash flow | ||||||||||
Beginning cash position | 33.76%1.87B | 39.44%2.33B | 61.12%2.97B | -37.36%1.84B | 30.99%1.86B | 34.20%1.4B | 14.61%1.67B | -37.36%1.84B | 0.03%2.94B | -44.60%1.42B |
Current changes in cash | 304.76%1.96B | -80.00%-450M | -270.24%-622M | 210.10%1.16B | 175.95%1.09B | 15.55%483M | 33.51%-250M | 88.69%-168M | -2,789.74%-1.05B | -0.75%395M |
Effect of exchange rate changes | 187.50%21M | 70.00%-6M | -280.00%-19M | 45.10%-28M | -27.59%21M | 42.86%-24M | 47.37%-20M | ---5M | -34.21%-51M | 270.59%29M |
End cash Position | 106.99%3.85B | 33.76%1.87B | 39.44%2.33B | 61.12%2.97B | 61.12%2.97B | 30.99%1.86B | 34.20%1.4B | 14.61%1.67B | -37.36%1.84B | -37.36%1.84B |
Free cash flow | 44.57%1.3B | -10.26%481M | -88.25%37M | 54.03%3.14B | 69.69%1.38B | 20.11%902M | 38.86%536M | 275.00%315M | -25.64%2.04B | 2.64%815M |
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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