(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 | 0.75%558.31M | 6.45%611.38M | 10.84%490.31M | 5.16%2.13B | 6.43%555.94M | 5.26%554.16M | 7.80%574.35M | 0.33%442.36M | 19.09%2.02B | 21.97%522.36M |
Net income from continuing operations | 34.41%308.05M | 31.66%275.4M | 15.82%229.13M | -8.75%762.83M | -34.83%126.63M | -3.35%229.19M | -6.71%209.17M | 9.68%197.84M | 35.17%836M | 16.75%194.3M |
Operating gains losses | -89.82%2.54M | -130.54%-3.25M | -13.66%1.65M | 308.41%38.88M | 170.92%1.41M | 356.68%24.91M | 169.02%10.65M | -8.61%1.91M | -93.34%9.52M | -110.77%-1.98M |
Depreciation and amortization | 15.44%293.64M | 13.07%285.35M | 8.07%262.98M | 9.17%1B | 4.24%253.12M | 9.57%254.37M | 11.47%252.37M | 11.84%243.34M | 13.03%918.96M | 13.37%242.83M |
Deferred tax | 1,522.81%33.68M | 437.74%17.2M | 7.67%30.4M | -93.23%6.33M | -1,053.88%-22.73M | -138.76%-2.37M | -93.14%3.2M | -26.44%28.23M | 541.91%93.48M | -93.87%2.38M |
Other non cash items | -173.19%-27.21M | 58.34%10.15M | 453.94%16.24M | 1,875.34%215.17M | 2,611.46%168.65M | 1,191.69%37.18M | 204.23%6.41M | -50.93%2.93M | -50.93%10.89M | -21.87%6.22M |
Change In working capital | -659.90%-76.72M | -95.91%2.65M | -44.02%-75.76M | -82.78%12.53M | -81.72%10.47M | -141.78%-10.1M | 416.87%64.77M | -148.68%-52.61M | 282.88%72.8M | 270.51%57.26M |
-Change in receivables | ---- | ---- | ---- | 79.48%-20.63M | ---- | ---- | ---- | ---- | -83.85%-100.55M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 1,464.63%10.26M | ---- | ---- | ---- | ---- | 90.86%-752K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -67.18%54.08M | ---- | ---- | ---- | ---- | 133.37%164.77M | ---- |
-Change in other working capital | ---- | ---- | ---- | -434.17%-31.18M | ---- | ---- | ---- | ---- | -17.62%9.33M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.75%558.31M | 6.45%611.38M | 10.84%490.31M | 5.16%2.13B | 6.43%555.94M | 5.26%554.16M | 7.80%574.35M | 0.33%442.36M | 19.09%2.02B | 21.97%522.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.60%-851.71M | -60.19%-459.53M | -320.00%-1.33B | 48.79%-1.58B | 67.81%-395.47M | 39.90%-580.99M | 28.65%-286.86M | 35.14%-317.76M | -82.30%-3.09B | -86.53%-1.23B |
Capital expenditure reported | -22.91%-272.13M | 0.52%-217.22M | 3.32%-169.95M | -2.34%-934M | -8.18%-318.45M | 10.32%-221.41M | 0.34%-218.36M | -15.41%-175.79M | -22.62%-912.68M | -11.15%-294.36M |
Net business purchase and sale | -59.59%-574.57M | -253.48%-242.28M | -699.68%-1.16B | 69.33%-676.79M | 88.91%-103.61M | 50.40%-360.03M | 64.26%-68.54M | 59.29%-144.61M | -123.95%-2.21B | -120.19%-933.99M |
Net other investing changes | -1,207.08%-5M | -166.67%-24K | -411.07%-8.21M | -8.31%29.71M | 11,660.00%26.59M | -92.68%452K | -99.59%36K | -85.05%2.64M | -10.68%32.41M | -100.76%-230K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.60%-851.71M | -60.19%-459.53M | -320.00%-1.33B | 48.79%-1.58B | 67.81%-395.47M | 39.90%-580.99M | 28.65%-286.86M | 35.14%-317.76M | -82.30%-3.09B | -86.53%-1.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,388.59%338.48M | 45.47%-176.6M | 1,442.74%878.48M | -152.93%-544.41M | -130.77%-177.87M | -94.65%22.74M | -21.33%-323.85M | -122.40%-65.42M | 305.90%1.03B | 7,403.17%578.05M |
Net issuance payments of debt | 380.80%426.84M | 60.84%-96.44M | 5,928.70%1B | -113.40%-233.39M | -114.32%-92.53M | -82.19%88.78M | -21.87%-246.26M | -97.92%16.62M | 695.17%1.74B | 618.24%645.95M |
Net common stock issuance | --912K | --0 | -62.61%286K | 100.19%794K | --29K | --0 | --0 | 100.18%765K | -25.34%-424.34M | --0 |
Cash dividends paid | -12.65%-73.98M | -12.77%-73.7M | -11.83%-73.57M | -11.35%-270.6M | -12.99%-73.79M | -11.51%-65.68M | -9.98%-65.35M | -10.77%-65.79M | -10.36%-243.01M | -9.85%-65.3M |
Proceeds from stock option exercised by employees | 11.42%2.3M | --0 | 18.58%2.18M | 19.54%3.91M | 200.00%1K | 20.38%2.07M | --0 | 18.47%1.84M | 167.59%3.27M | 98.11%-1K |
Net other financing activities | -623.86%-17.6M | 47.23%-6.46M | -178.36%-52.51M | 9.07%-45.12M | -345.67%-11.58M | 84.93%-2.43M | -111.58%-12.24M | 24.85%-18.86M | 69.19%-49.62M | 50.91%-2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,388.59%338.48M | 45.47%-176.6M | 1,442.74%878.48M | -152.93%-544.41M | -130.77%-177.87M | -94.65%22.74M | -21.33%-323.85M | -122.40%-65.42M | 305.90%1.03B | 7,403.17%578.05M |
Net cash flow | ||||||||||
Beginning cash position | -5.84%192.41M | -9.49%217.67M | 1.47%184.04M | -17.42%181.36M | -35.46%199.03M | -37.04%204.34M | -48.09%240.49M | -17.42%181.36M | -69.26%219.62M | -32.72%308.37M |
Current changes in cash | 1,202.22%45.08M | 31.95%-24.74M | -42.19%34.21M | 103.68%1.33M | 86.43%-17.39M | 72.55%-4.09M | 73.31%-36.36M | -75.66%59.18M | 92.68%-36.22M | 46.21%-128.18M |
Effect of exchange rate changes | 184.10%1.02M | -349.52%-519K | -968.52%-577K | 165.90%1.34M | 104.34%2.4M | 4.33%-1.21M | 108.20%208K | -109.08%-54K | -8,040.00%-2.04M | 351.07%1.18M |
End cash Position | 19.83%238.51M | -5.84%192.41M | -9.49%217.67M | 1.47%184.04M | 1.47%184.04M | -35.46%199.03M | -37.04%204.34M | -48.09%240.49M | -17.42%181.36M | -17.42%181.36M |
Free cash flow | -14.00%286.18M | 10.72%394.16M | 20.18%320.36M | 7.48%1.19B | 4.17%237.5M | 19.02%332.75M | 13.49%356M | -7.63%266.57M | 16.34%1.11B | 39.50%227.99M |
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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