(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 | 17.65%430.96M | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M | -2.67%359.44M | 7.29%366.31M | 4.97%233.5M | -9.25%1.27B | -11.73%341.5M | -5.24%369.3M |
Net income from continuing operations | 2.23%131.69M | 80.65%175.42M | 4.57%547.63M | 25.17%161.17M | 29.79%160.54M | -6.55%128.82M | -27.19%97.11M | -19.64%523.67M | -19.79%128.76M | -30.86%123.69M |
Operating gains losses | ---- | ---- | -101.96%-311K | --0 | ---110K | 95.79%-27K | -101.05%-174K | 53.90%15.9M | --0 | --0 |
Depreciation and amortization | 13.96%158.55M | 15.30%156.18M | -3.71%570.78M | -0.63%147.63M | -1.61%148.56M | -7.62%139.13M | -5.01%135.46M | 7.65%592.75M | 4.85%148.57M | 8.04%150.99M |
Deferred tax | 408.81%13.95M | -312.53%-10.47M | 78.10%-22.99M | 40.88%-13.22M | -53.59%-10.17M | 90.63%-4.52M | 117.72%4.93M | -119.63%-104.97M | -28.12%-22.37M | 82.37%-6.62M |
Other non cash items | -80.41%3.56M | -83.51%3.74M | 56.70%55.56M | -4.36%6.76M | 124.82%7.95M | 62.98%18.15M | 65.49%22.7M | -54.26%35.46M | -71.86%7.07M | -79.84%3.54M |
Change In working capital | 1,021.00%24.69M | 25.04%-66.26M | -2,358.10%-130.7M | -124.96%-5.27M | -173.09%-34.35M | -106.91%-2.68M | 21.22%-88.4M | 86.88%-5.32M | -20.77%21.09M | 5.18%47M |
-Change in receivables | 609.18%17.54M | 97.09%-736K | -131.94%-49.2M | 93.88%-2.94M | -176.26%-23.48M | -92.98%2.47M | 35.58%-25.25M | 11.96%-21.21M | -441.80%-48.06M | 384.59%30.8M |
-Change in prepaid assets | -84.16%1.25M | -0.03%-26.02M | 6.95%-18.73M | -111.53%-2.62M | 142.08%1.99M | -70.21%7.91M | 59.80%-26.01M | -598.88%-20.13M | 18.88%22.75M | -11.51%-4.74M |
-Change in payables and accrued expense | 44.85%19.52M | 31.17%-66.95M | -50.29%-39.83M | -46.78%20.35M | 596.95%23.62M | 93.57%13.48M | -45.30%-97.26M | -184.06%-26.5M | -20.00%38.23M | -107.11%-4.75M |
-Change in other current liabilities | 106.44%624K | -98.62%356K | 128.51%1.52M | 48.74%-774K | -761.97%-13.86M | -117.24%-9.69M | 1,892.78%25.83M | 73.94%-5.32M | 38.27%-1.51M | 221.12%2.09M |
-Change in other working capital | 15.48%-14.25M | -21.01%27.09M | -136.05%-24.46M | -298.86%-19.27M | -195.85%-22.62M | 33.95%-16.86M | -42.91%34.29M | 314.81%67.84M | 133.44%9.69M | 544.58%23.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.65%430.96M | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M | -2.67%359.44M | 7.29%366.31M | 4.97%233.5M | -9.25%1.27B | -11.73%341.5M | -5.24%369.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.43%-286.68M | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M | -1,118.65%-1.16B | -115.54%-248.35M | 62.17%-119.89M | 3.80%-622.31M | 88.78%-94.66M | -124.31%-95.53M |
Capital expenditure reported | -13.38%-72.54M | 0.67%-80M | -25.39%-272.13M | -39.40%-63.48M | -35.87%-64.12M | -45.58%-63.98M | -0.24%-80.55M | -0.36%-217.04M | 0.69%-45.54M | -3.56%-47.19M |
Net PPE purchase and sale | 18.98%-90.99M | 33.84%-93.75M | -89.79%-457.91M | -7.90%-70.4M | -162.81%-133.5M | -51.32%-112.31M | -177.82%-141.7M | 26.66%-241.27M | -2.21%-65.25M | 28.13%-50.8M |
Net business purchase and sale | -403.23%-434.07M | --0 | 87.83%-106.17M | ---1.48M | 20,275.00%1.63M | ---86.26M | 97.70%-20.07M | -45.63%-872.09M | --0 | --8K |
Net investment purchase and sale | 2,086.11%321.12M | -91.43%12.24M | -223.91%-884.97M | -640.66%-98.67M | -42,078.91%-943.69M | 671.08%14.69M | -79.37%142.7M | 42.42%714.21M | 112.30%18.25M | -99.56%2.25M |
Net other investing changes | -1,947.39%-10.2M | 149.02%9.94M | -1,975.37%-127.05M | -3,760.31%-81.8M | -12,163.05%-24.49M | -148.07%-498K | -286.65%-20.27M | -41.65%-6.12M | 20.25%-2.12M | 113.97%203K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.43%-286.68M | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M | -1,118.65%-1.16B | -115.54%-248.35M | 62.17%-119.89M | 3.80%-622.31M | 88.78%-94.66M | -124.31%-95.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.90%-160.45M | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M | 524.73%974.65M | 29.36%-117.2M | -487.31%-357.29M | -12.84%-634.18M | 33.90%-177.96M | -146.33%-229.47M |
Net issuance payments of debt | ---- | ---- | --1.25B | --0 | 1,736.52%1.23B | ---- | ---- | --0 | --0 | ---75M |
Net common stock issuance | 6.95%-127.81M | 64.01%-125.45M | -7.57%-654.05M | 69.12%-54.89M | 30.39%-113.2M | 16.65%-137.36M | -238.93%-348.6M | -16.42%-608.01M | 34.41%-177.74M | -67.93%-162.63M |
Proceeds from stock option exercised by employees | -21.02%7.96M | -4.46%20.31M | 171.29%153.17M | 28.20%13.43M | 543.65%108.42M | 39.84%10.07M | -3.12%21.26M | -5.32%56.46M | -17.47%10.47M | 6.47%16.84M |
Net other financing activities | -309.36%-40.59M | -270.14%-110.84M | -266.87%-303.14M | -43.21%-15.31M | -2,753.10%-247.96M | -19.14%-9.92M | 45.48%-29.95M | 16.86%-82.63M | 2.06%-10.69M | 28.39%-8.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.90%-160.45M | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M | 524.73%974.65M | 29.36%-117.2M | -487.31%-357.29M | -12.84%-634.18M | 33.90%-177.96M | -146.33%-229.47M |
Net cash flow | ||||||||||
Beginning cash position | 56.07%470.77M | -9.68%490.47M | 0.98%543.02M | 0.54%462.29M | -29.97%299.39M | -20.83%301.64M | 0.98%543.02M | 52.14%537.75M | -63.68%459.82M | -26.51%427.51M |
Current changes in cash | -2,235.27%-16.16M | 93.56%-15.69M | -410.19%-56.42M | -75.93%16.58M | 283.62%169.92M | -98.74%757K | -56.93%-243.68M | -90.70%18.19M | 109.48%68.88M | -93.58%44.29M |
Effect of exchange rate changes | -76.02%-5.29M | -274.71%-4.01M | 129.94%3.87M | -19.01%11.6M | 41.40%-7.02M | 78.21%-3.01M | 257.11%2.3M | -13.55%-12.92M | 766.62%14.32M | -135.77%-11.98M |
End cash Position | 50.08%449.31M | 56.07%470.77M | -9.68%490.47M | -9.68%490.47M | 0.54%462.29M | -29.97%299.39M | -20.83%301.64M | 0.98%543.02M | 0.98%543.02M | -63.68%459.82M |
Free cash flow | 40.73%267.43M | 1,482.76%178.12M | -24.25%618.4M | 10.66%255.31M | -40.36%161.82M | -14.89%190.02M | -87.65%11.25M | -5.00%816.37M | -16.77%230.71M | -0.80%271.31M |
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 with Explanatory Notes | -- | -- |
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