(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 | 19.77%755.4M | 19.99%384.1M | 14.33%531.5M | 235.87%2.04B | 1,002.30%621.7M | 187.73%630.7M | 390.21%320.1M | 5.35%464.9M | -63.37%606.6M | -89.01%56.4M |
Net income from continuing operations | 6.45%367.9M | -6.62%337.1M | 34.37%382M | 38.84%1.37B | 52.65%377.5M | 24.81%345.6M | 60.44%361M | 20.26%284.3M | 22.39%985.6M | 48.00%247.3M |
Operating gains losses | -10.32%-37.4M | 101.21%800K | -4,850.00%-57M | ---165.4M | ---66.7M | ---33.9M | ---66M | --1.2M | ---- | ---- |
Depreciation and amortization | 7.74%206M | 9.39%201.5M | 5.72%194.2M | 16.17%755.2M | 6.75%196.1M | 22.25%191.2M | 19.07%184.2M | 18.29%183.7M | 5.55%650.1M | 20.07%183.7M |
Deferred tax | 2.37%99.3M | -14.12%88.2M | 34.43%101.9M | 26.42%374.7M | 62.36%99.2M | 23.41%97M | 11.75%102.7M | 16.98%75.8M | 34.06%296.4M | 63.81%61.1M |
Other non cash items | -30.58%8.4M | 77.42%-700K | 5.14%-24M | -59.68%-9.9M | 145.07%6.4M | -41.26%12.1M | -141.89%-3.1M | -26.50%-25.3M | 73.28%-6.2M | -246.34%-14.2M |
Change In working capital | 64.64%170.4M | 77.69%-17.2M | -17.25%-80.2M | 214.09%46.8M | 24.37%88.8M | 251.98%103.5M | -540.57%-77.1M | -1,059.32%-68.4M | -87.02%14.9M | -17.07%71.4M |
-Change in receivables | 37.56%-13.3M | 120.52%11.8M | -24.75%67.2M | -570.93%-57.7M | -93.75%-68.2M | -446.15%-21.3M | -28.64%-57.5M | 18.75%89.3M | 90.46%-8.6M | 47.38%-35.2M |
-Change in inventory | 150.94%2.7M | -47.62%-3.1M | -107.89%-7.9M | 84.69%-6.6M | 148.42%4.6M | 46.46%-5.3M | 80.37%-2.1M | 70.77%-3.8M | -14,266.67%-43.1M | -3,066.67%-9.5M |
-Change in payables and accrued expense | 156.82%33.9M | 35.05%26.2M | 25.41%-69M | 25.55%17.2M | 60.63%77.1M | 2,740.00%13.2M | -69.06%19.4M | 4.15%-92.5M | -68.14%13.7M | 172.73%48M |
-Change in other working capital | 25.83%147.1M | -41.19%-52.1M | -14.82%-70.5M | 77.50%93.9M | 10.57%75.3M | 317.29%116.9M | -461.76%-36.9M | -316.20%-61.4M | -67.39%52.9M | -49.82%68.1M |
Cash from discontinued investing activities | 0 | 0 | 0 | -101.80%-2.3M | -99.35%100K | -102.15%-700K | -101.08%-500K | -103.53%-1.2M | -64.06%128M | -76.92%15.3M |
Operating cash flow | 19.90%755.4M | 20.18%384.1M | 14.62%531.5M | 177.04%2.04B | 767.22%621.8M | 150.20%630M | 597.82%319.6M | -2.44%463.7M | -63.49%734.6M | -87.63%71.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.22%-1.64B | 69.34%-8.8M | -7,860.17%-1.88B | 51.09%-2.13B | 96.84%-117.6M | -464.38%-1.96B | 87.04%-28.7M | 64.30%-23.6M | -1,646.31%-4.35B | -1,642.71%-3.72B |
Capital expenditure reported | -62.33%-36.2M | 28.57%-17.5M | 4.06%-18.9M | -53.63%-108M | -125.54%-41.5M | 3.88%-22.3M | -55.06%-24.5M | -52.71%-19.7M | -20.79%-70.3M | -14.29%-18.4M |
Net business purchase and sale | 17.77%-1.61B | 102.47%400K | -168,872.73%-1.86B | 52.04%-2.05B | 97.77%-82.6M | -506.46%-1.95B | 92.12%-16.2M | 97.93%-1.1M | -1,872.40%-4.28B | -1,772.06%-3.7B |
Net other investing changes | -97.14%100K | 0.00%-100K | 64.29%-1M | 92.86%-100K | -275.00%-700K | --3.5M | ---100K | ---2.8M | -105.38%-1.4M | 0.00%400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.22%-1.64B | 62.55%-8.8M | -6,909.70%-1.88B | -275.80%-2.13B | 89.76%-117.6M | -463.73%-1.96B | 89.92%-23.5M | -100.91%-26.8M | 946.40%1.21B | -1,042.39%-1.15B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 394.86%886.3M | -1,279.83%-321.5M | 2,646.48%1.34B | 65.64%-499.5M | -1,057.01%-602.8M | 121.06%179.1M | 45.43%-23.3M | 89.68%-52.5M | 19.55%-1.45B | 88.82%-52.1M |
Net issuance payments of debt | 364.29%975M | ---300M | --1.39B | 73.23%-340M | ---550M | 126.25%210M | --0 | --0 | 23.03%-1.27B | --0 |
Net common stock issuance | 31.25%4.2M | 21.62%4.5M | 23.40%5.8M | 8.39%15.5M | 44.44%3.9M | 3.23%3.2M | 23.33%3.7M | -14.55%4.7M | -5.30%14.3M | -18.18%2.7M |
Cash dividends paid | -10.73%-80.5M | -10.48%-80.1M | -11.34%-80.5M | -10.64%-290.2M | -9.98%-72.7M | -10.99%-72.7M | -10.86%-72.5M | -10.72%-72.3M | -10.96%-262.3M | -11.09%-66.1M |
Proceeds from stock option exercised by employees | -68.31%12.2M | 18.60%54.2M | 43.71%21.7M | 68.91%115.2M | 41.96%15.9M | 139.13%38.5M | 129.65%45.7M | -28.10%15.1M | 6.07%68.2M | 2,700.00%11.2M |
Net other financing activities | -24,700.00%-24.6M | ---100K | ---100K | ---- | ---- | 102.50%100K | ---- | ---- | -4,000.00%-4.1M | --100K |
Cash from discontinued financing activities | 0 | -78.13%-11.4M | 98.51%-100K | |||||||
Financing cash flow | 394.86%886.3M | -1,279.83%-321.5M | 2,646.48%1.34B | 65.91%-499.5M | -1,054.79%-602.8M | 121.07%179.1M | 45.43%-23.3M | 89.91%-52.5M | 19.20%-1.47B | 88.95%-52.2M |
Net cash flow | ||||||||||
Beginning cash position | -82.81%251.5M | -83.21%198.4M | -72.97%214.3M | 125.55%792.8M | -84.19%299.5M | -49.19%1.46B | -63.50%1.18B | 125.55%792.8M | 14.01%351.5M | 437.45%1.89B |
Current changes in cash | 100.08%900K | -80.28%53.8M | -102.65%-10.2M | -223.37%-590.7M | 91.26%-98.6M | -21.52%-1.15B | 180.21%272.8M | -86.71%384.4M | 762.70%478.8M | -17,734.38%-1.13B |
Effect of exchange rate changes | 222.86%17.2M | -108.33%-700K | -229.55%-5.7M | 132.53%12.2M | -50.19%13.4M | 63.92%-14M | 145.90%8.4M | 160.27%4.4M | -204.88%-37.5M | 463.51%26.9M |
End cash Position | -9.98%269.6M | -82.81%251.5M | -83.21%198.4M | -72.97%214.3M | -72.97%214.3M | -84.19%299.5M | -49.19%1.46B | -63.50%1.18B | 125.55%792.8M | 125.55%792.8M |
Free cash flow | 18.35%719.2M | 24.23%366.6M | 15.45%512.6M | 190.09%1.93B | 988.74%580.3M | 165.84%607.7M | 468.88%295.1M | -3.98%444M | -66.00%664.3M | -90.54%53.3M |
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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