(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 157.45%726M | 222.41%4.3B | 163.47%1.9B | 71.63%1.36B | 150.00%282M | -60.04%1.33B | -30.30%720M | -29.13%793M | ||
Net income from continuing operations | 18.75%1.1B | -13.87%913M | 45.92%3.85B | -19.01%946M | 115.48%905M | 128.57%928M | 64.85%1.06B | -44.25%2.64B | -56.79%1.17B | -38.86%420M |
Operating gains losses | ---- | 65.45%-19M | -147.15%-304M | 32.00%-68M | -321.43%-118M | ---- | 5.17%-55M | 94.65%-123M | 95.65%-100M | -411.11%-28M |
Depreciation and amortization | ---- | 5.24%201M | -4.18%780M | 0.00%199M | -2.02%194M | ---- | -9.05%191M | -8.85%814M | -7.87%199M | -10.00%198M |
Deferred tax | 154.55%28M | -124.00%-6M | 92.73%-25M | 110.56%17M | -125.71%-79M | 134.38%11M | 121.55%25M | -19.03%-344M | 56.60%-161M | -29.63%-35M |
Other non cash items | -43.08%37M | 0.00%27M | 139.39%158M | 760.00%43M | 1,250.00%23M | 140.74%65M | -25.00%27M | -43.59%66M | -91.07%5M | -106.25%-2M |
Change In working capital | 23.71%-280M | 60.44%-377M | 92.45%-127M | 291.69%761M | 66.67%440M | -24.41%-367M | 24.06%-953M | -646.43%-1.68B | -153.87%-397M | 32.66%264M |
-Change in receivables | 50.84%-146M | 90.88%-33M | 20.46%-661M | 190.80%158M | -322.22%-152M | 2.30%-297M | -14.20%-362M | -485.21%-831M | -535.00%-174M | -115.52%-36M |
-Change in inventory | 43.01%-106M | 22.35%-205M | 99.81%-3M | 539.71%435M | 102.05%12M | 65.62%-186M | 51.29%-264M | -107.39%-1.6B | 186.08%68M | -46.37%-584M |
-Change in payables and accrued expense | ---- | -29.47%-391M | -72.13%148M | -49.44%45M | -36.57%307M | ---- | 21.15%-302M | -52.29%531M | -78.61%89M | 44.48%484M |
-Change in other current assets | -935.29%-142M | ---- | ---- | ---- | ---- | --17M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | 1,108.00%252M | 80.09%389M | 132.37%123M | -31.75%273M | ---- | -92.31%-25M | 100.00%216M | -205.56%-380M | 1,190.32%400M |
Cash from discontinued investing activities | 76.60%-11M | 0 | -400.00%-10M | -487.50%-47M | -153.85%-33M | 86.67%-2M | ||||
Operating cash flow | 40.39%1.07B | 157.45%726M | 233.33%4.29B | 176.13%1.9B | 70.80%1.35B | 98.95%760M | 149.21%282M | -61.35%1.29B | -32.65%687M | -28.35%791M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.33%-331M | -231.90%-1.59B | -168.69%-1.12B | 235.55%347M | -1,584.09%-741M | -54.81%1.21B | -19.48%1.63B | -271.01%-256M | ||
Net PPE purchase and sale | 3.25%-149M | -45.83%-175M | 1.89%-623M | 15.21%-184M | -13.01%-165M | -28.33%-154M | 21.05%-120M | 12.65%-635M | 28.62%-217M | 4.58%-146M |
Net business purchase and sale | -16.85%-104M | -58.33%-38M | -73.82%328M | -104.30%-64M | 1,252.38%484M | -89.36%-89M | 83.45%-24M | -53.88%1.25B | -47.84%1.49B | 72.55%-42M |
Net investment purchase and sale | 550.71%911M | 80.30%-119M | -561.84%-1.31B | -1,700.00%-864M | 127.27%21M | 122.22%140M | -348.56%-604M | -59.80%283M | 110.27%54M | -131.05%-77M |
Net other investing changes | ---- | -85.71%1M | -96.73%10M | -102.30%-7M | -22.22%7M | 155.56%10M | -30.00%7M | 1,430.43%306M | 15,150.00%305M | 181.82%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 751.00%651M | 55.33%-331M | -264.63%-1.62B | -174.97%-1.12B | 235.16%346M | 47.92%-100M | -1,040.00%-741M | -57.48%981M | -14.24%1.49B | -212.20%-256M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.17%-50M | -21.01%-2.9B | -12.77%-786M | -59.83%-748M | -114.19%-240M | 51.81%-2.39B | 69.79%-697M | -172.09%-468M | ||
Net issuance payments of debt | -293.72%-1.57B | -12.46%773M | -113.77%-346M | -0.81%-496M | -391.30%-335M | 56.60%-398M | -76.80%883M | 1,236.65%2.51B | 53.10%-492M | -61.67%115M |
Net common stock issuance | -27.10%-272M | 155.31%99M | 62.49%-1.1B | -691.36%-641M | 28.02%-411M | 80.55%-214M | 84.97%-179M | -2.12%-2.94B | 93.40%-81M | -26.89%-571M |
Cash dividends paid | -102.86%-850M | 28.98%-919M | -0.88%-1.71B | --0 | --0 | 48.21%-419M | -45.56%-1.29B | 1.62%-1.7B | --0 | --0 |
Net other financing activities | -333.33%-52M | -100.86%-3M | 200.38%266M | 383.06%351M | 83.33%-2M | 87.23%-12M | 1,100.00%350M | -90.65%-265M | -300.00%-124M | 45.45%-12M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing cash flow | -152.45%-2.84B | 79.17%-50M | -21.01%-2.9B | -12.77%-786M | -59.83%-748M | 61.54%-1.12B | -114.19%-240M | 51.81%-2.39B | 69.79%-697M | -172.09%-468M |
Net cash flow | ||||||||||
Beginning cash position | 19.18%4.12B | -6.35%3.91B | -7.02%4.17B | 44.61%3.89B | 7.53%2.94B | -37.67%3.46B | -7.02%4.17B | 15.07%4.49B | -33.47%2.69B | -15.32%2.74B |
Current changes in cash | -141.25%-1.12B | 149.36%345M | -76.19%-222M | -100.61%-9M | 1,316.42%949M | 83.04%-463M | -166.38%-699M | -118.83%-126M | 226.15%1.48B | -92.12%67M |
Effect of exchange rate changes | 35.14%-24M | -2,580.00%-134M | 77.25%-43M | 1,450.00%31M | 72.17%-32M | 53.75%-37M | -225.00%-5M | -133.33%-189M | 133.33%2M | -180.49%-115M |
End cash Position | 1.26%2.98B | 19.18%4.12B | -6.35%3.91B | -6.35%3.91B | 44.61%3.89B | 7.53%2.94B | -37.67%3.46B | -7.02%4.17B | -7.02%4.17B | -33.47%2.69B |
Free cash flow | 52.07%882M | 316.03%545M | 570.48%3.52B | 281.54%1.63B | 87.86%1.18B | 151.08%580M | 117.24%131M | -79.08%525M | -35.05%428M | -33.26%626M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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