(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B | 256.11%3.79B | 236.53%1.47B | 124.52%2.34B |
Net income from continuing operations | 56.93%1.18B | 14.76%1.77B | 285.60%6.51B | 255.61%3.58B | 175.38%640M | 128.78%750M | 245.23%1.54B | -182.19%-3.51B | 64.54%1.01B | -234.55%-849M |
Operating gains losses | -229.83%-531M | 0.83%-2.51B | -172.54%-3.21B | -317.69%-2.57B | 44.02%1.48B | -85.51%409M | -312.15%-2.53B | 164.53%4.43B | 67.42%-616M | 163.56%1.03B |
Depreciation and amortization | 44.44%260M | 44.24%238M | 51.80%803M | 41.83%217M | 61.74%241M | 48.76%180M | 55.66%165M | 1,859.26%529M | 2,085.71%153M | 2,028.57%149M |
Other non cash items | 110.81%163M | -425.16%-1.03B | 46.03%-2.24B | -93.87%114M | -376.23%-1.16B | -204.03%-1.51B | 106.04%318M | -594.64%-4.15B | 250.16%1.86B | -148.61%-244M |
Change In working capital | -96.90%111M | -1.32%1.42B | -42.22%3.44B | 111.33%121M | -179.69%-1.71B | -10.63%3.58B | 66.59%1.44B | 94.92%5.95B | -353.08%-1.07B | 46.11%2.14B |
-Change in other current liabilities | -114.43%-543M | -1,148.44%-671M | 11.07%4.33B | 2,112.50%1.42B | -208.72%-910M | -0.34%3.76B | 108.25%64M | --3.9B | --64M | --837M |
-Change in other working capital | 457.38%654M | 52.00%2.09B | -143.93%-898M | -14.40%-1.3B | -161.07%-797M | -179.57%-183M | -16.09%1.38B | -32.98%2.04B | -368.25%-1.13B | -10.98%1.31B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B | 256.11%3.79B | 236.53%1.47B | 124.52%2.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.86%-14.7B | -190.51%-16.39B | -80.89%-42.41B | -30.29%-14.69B | 10.06%-10.21B | -202.68%-11.87B | -281.76%-5.64B | -1,410.57%-23.44B | -833.20%-11.27B | -917.29%-11.35B |
Net business purchase and sale | 85.22%13.75B | 81.81%8.97B | -40.08%24.4B | -56.72%5.56B | 36.15%6.49B | -23.46%7.42B | -63.25%4.93B | 910.00%40.72B | 197.11%12.84B | 543.63%4.77B |
Net investment purchase and sale | -42.93%-27.36B | -132.50%-25.65B | -4.93%-67.04B | -55.80%-20.12B | -0.73%-16.74B | -31.64%-19.15B | 44.32%-11.03B | -1,058.48%-63.89B | ---12.92B | ---16.62B |
Net other investing changes | -651.39%-1.08B | -35.73%295M | 183.39%231M | 98.90%-123M | -92.18%39M | -115.55%-144M | -95.17%459M | -301.45%-277M | -79,871.43%-11.2B | 1,317.07%499M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.86%-14.7B | -190.51%-16.39B | -80.89%-42.41B | -30.29%-14.69B | 10.06%-10.21B | -202.68%-11.87B | -281.76%-5.64B | -1,410.57%-23.44B | -833.20%-11.27B | -917.29%-11.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.03%11.63B | 59.18%18.34B | 48.51%42.64B | 106.31%15.88B | 32.17%10.22B | 145.78%5.01B | 2.52%11.52B | 26,239.45%28.71B | 1,291.86%7.7B | 2,996.25%7.73B |
Net issuance payments of debt | -84.32%127M | 451.60%2.3B | -33.88%1.13B | 106.41%80M | 1,701.79%897M | 1,372.73%810M | -122.12%-655M | 370.03%1.71B | -2,080.95%-1.25B | 60.00%-56M |
Net common stock issuance | 2.60%-75M | 43.23%-260M | 11.65%-561M | 94.19%-10M | 38.46%-16M | 63.51%-77M | -102.65%-458M | -190.46%-635M | -75.51%-172M | -109.96%-26M |
Net preferred stock issuance | ---- | ---- | --1.4B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -18.75%-304M | -17.43%-283M | -7.48%-1.03B | -17.08%-281M | 3.03%-256M | -11.79%-256M | -5.24%-241M | -73.65%-962M | -75.18%-240M | -95.56%-264M |
Net other financing activities | 161.98%11.89B | 28.77%16.58B | 45.84%41.7B | 57.03%14.69B | 18.78%9.6B | 87.09%4.54B | 47.44%12.88B | 4,705.88%28.6B | 1,190.62%9.36B | 3,293.28%8.08B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.03%11.63B | 59.18%18.34B | 48.51%42.64B | 106.31%15.88B | 32.17%10.22B | 145.78%5.01B | 2.52%11.52B | 26,239.45%28.71B | 1,291.86%7.7B | 2,996.25%7.73B |
Net cash flow | ||||||||||
Beginning cash position | 9.02%19.72B | 58.98%17.69B | 432.95%11.13B | 9.00%14.43B | 1.89%14.78B | 45.45%18.09B | 432.95%11.13B | -15.36%2.09B | 246.86%13.24B | 249.22%14.51B |
Current changes in cash | 47.53%-1.73B | -70.85%2.03B | -27.63%6.55B | 254.24%3.26B | 72.26%-354M | -257.89%-3.3B | -32.81%6.95B | 2,489.18%9.06B | -22.16%-2.11B | -276.40%-1.28B |
Effect of exchange rate changes | --0 | -166.67%-2M | 166.67%10M | 166.67%8M | -250.00%-3M | 112.50%2M | 175.00%3M | ---15M | --3M | --2M |
End cash Position | 21.64%17.98B | 9.02%19.72B | 58.98%17.69B | 58.98%17.69B | 9.00%14.43B | 1.89%14.78B | 45.45%18.09B | 432.95%11.13B | 432.95%11.13B | 246.86%13.24B |
Free cash flow | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B | 256.11%3.79B | 236.53%1.47B | 124.52%2.34B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data