(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 | -22.28%413.81M | 6.55%371.33M | 26.39%1.75B | 9.68%464.57M | 48.82%401.41M | 22.63%532.41M | 36.83%348.49M | 0.39%1.38B | -5.33%423.59M | -17.45%269.72M |
Net income from continuing operations | -22.25%102.95M | -16.20%107.87M | 733.47%614.62M | 52.12%221.05M | 19.99%132.45M | 13.87%132.4M | 127.45%128.72M | -122.22%-97.02M | -4.26%145.31M | 2.84%110.38M |
Operating gains losses | -3.20%-46.63M | -23.28%-51.35M | -100.65%-226.95M | -190.21%-79.77M | -335.23%-60.34M | -810.68%-45.19M | 37.64%-41.65M | -145.29%-113.1M | 38.82%-27.49M | -22,826.23%-13.86M |
Depreciation and amortization | 4.99%281.98M | 6.77%277.26M | 10.64%1.07B | 8.01%273.11M | 10.26%267.39M | 14.15%268.59M | 10.36%259.68M | 9.45%965.96M | 9.55%252.86M | 7.80%242.5M |
Deferred tax | -21.39%23.89M | -7.10%26.69M | 406.63%133.36M | 21.44%41.95M | 19.93%32.3M | 7.01%30.39M | 121.54%28.73M | -144.63%-43.49M | 6.24%34.54M | 3.78%26.93M |
Other non cash items | 25.96%39.54M | 19.26%37.44M | 28.03%129.44M | 28.08%34.07M | 32.81%32.59M | 33.14%31.39M | 18.96%31.4M | 4.05%101.1M | 0.54%26.6M | 2.65%24.54M |
Change In working capital | -96.93%3.26M | 45.77%-34.86M | 127.49%60.04M | 77.62%29.9M | 90.75%-11.71M | 265.70%106.12M | 53.32%-64.28M | -86.04%-218.37M | -60.92%16.84M | -103.49%-126.53M |
-Change in payables and accrued expense | -75.15%20.99M | 72.66%-12.44M | 5,128.63%13.33M | 128.98%19.71M | -29.82%-45.37M | -6.82%84.48M | 28.99%-45.49M | -99.60%255K | -87.77%8.61M | -190.38%-34.94M |
-Change in other current assets | -125.19%-8.55M | 37.45%-16.83M | 120.77%48.31M | -25.55%7.81M | 135.07%33.47M | 146.41%33.94M | 63.91%-26.91M | -31.87%-232.61M | 138.29%10.5M | -80.91%-95.42M |
-Change in other working capital | 25.26%-9.19M | -168.81%-5.59M | -111.47%-1.61M | 204.76%2.38M | -95.05%190K | -207.04%-12.29M | 765.88%8.12M | 441.30%13.99M | -2,369.00%-2.27M | 47.43%3.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.28%413.81M | 6.55%371.33M | 26.39%1.75B | 9.68%464.57M | 48.82%401.41M | 22.63%532.41M | 36.83%348.49M | 0.39%1.38B | -5.33%423.59M | -17.45%269.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -446.34%-776.47M | 50.50%-630.32M | 18.38%-2.78B | -61.15%-1.11B | 63.58%-253.19M | 89.85%-142.12M | -105.19%-1.27B | -10.00%-3.4B | 27.09%-688.61M | 7.19%-695.15M |
Net PPE purchase and sale | -446.34%-776.47M | 50.50%-630.32M | 16.48%-2.84B | -70.55%-1.17B | 63.58%-253.19M | 89.85%-142.12M | -105.19%-1.27B | -10.00%-3.4B | 27.09%-688.61M | 7.19%-695.15M |
Net other investing changes | ---- | ---- | --64.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -446.34%-776.47M | 50.50%-630.32M | 18.38%-2.78B | -61.15%-1.11B | 63.58%-253.19M | 89.85%-142.12M | -105.19%-1.27B | -10.00%-3.4B | 27.09%-688.61M | 7.19%-695.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 151.31%262.39M | -58.60%350.43M | -57.73%715.98M | 925.65%593.88M | -141.87%-212.92M | -204.90%-511.39M | 9.97%846.41M | 58.52%1.69B | 75.06%-71.93M | -53.05%508.55M |
Net issuance payments of debt | 136.46%206.22M | -61.76%304.34M | -69.86%480.39M | 444.97%504.94M | -157.70%-254.75M | -210.86%-565.59M | 0.89%795.8M | 245.53%1.59B | 75.96%-146.37M | -58.85%441.54M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,495.16%-150M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -10.01%-35.9M | -3.49%-33.74M | -4.43%-130.49M | -5.46%-32.63M | -5.46%-32.63M | -3.39%-32.63M | -3.46%-32.6M | -23.14%-124.95M | -11.59%-30.94M | -20.89%-30.94M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 6.02%92.06M | -4.06%79.83M | -2.28%366.08M | 15.36%121.57M | -23.98%74.46M | 41.70%86.83M | -24.37%83.21M | 208.09%374.63M | 101.78%105.38M | 135.27%97.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 151.31%262.39M | -58.60%350.43M | -57.73%715.98M | 925.65%593.88M | -141.87%-212.92M | -204.90%-511.39M | 9.97%846.41M | 58.52%1.69B | 75.06%-71.93M | -53.05%508.55M |
Net cash flow | ||||||||||
Beginning cash position | -20.76%555.93M | -40.45%464.49M | -29.62%780.02M | -53.83%515.73M | -43.86%580.44M | -53.60%701.54M | -29.62%780.02M | -36.95%1.11B | -41.02%1.12B | -16.14%1.03B |
Current changes in cash | 17.20%-100.27M | 216.50%91.43M | 3.88%-315.53M | 84.79%-51.24M | -177.84%-64.7M | 74.68%-121.1M | -119.44%-78.48M | 49.46%-328.28M | 57.10%-336.95M | -87.42%83.12M |
End cash Position | -21.50%455.66M | -20.76%555.93M | -40.45%464.49M | -40.45%464.49M | -53.83%515.73M | -43.86%580.44M | -53.60%701.54M | -29.62%780.02M | -29.62%780.02M | -41.02%1.12B |
Free cash flow | 30.25%-592.73M | 51.45%-459.4M | -23.19%-2.78B | -80.24%-826.23M | 65.96%-158.72M | 12.04%-849.8M | -158.10%-946.28M | -21.64%-2.26B | 27.56%-458.4M | -10.43%-466.31M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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