(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 | -236.45%-3.92B | -957.23%-3.36B | 69.70%5.96B | -2.20%3.38B | -99.31%22M | 3,449.38%2.88B | 90.11%-318M | 202.81%3.51B | 382.82%3.46B | 1,317.56%3.19B |
Net income from continuing operations | -865.77%-1.44B | 16.47%-355M | 55.63%-2.24B | 95.48%-30M | 50.48%-1.64B | -193.13%-149M | 65.78%-425M | -17.79%-5.05B | 84.08%-663M | -2,406.06%-3.31B |
Operating gains losses | ---- | ---- | 66.67%-2M | 75.00%-1M | --0 | ---- | ---- | -100.19%-6M | -100.12%-4M | --0 |
Depreciation and amortization | -3.29%441M | -3.28%442M | -5.96%1.86B | -4.18%481M | -5.27%467M | -8.43%456M | -5.97%457M | -7.70%1.98B | -5.99%502M | -5.74%493M |
Other non cash items | -0.98%303M | 5.12%616M | -6.06%1.52B | 29.89%339M | -34.92%287M | -15.47%306M | 6.16%586M | 1.44%1.62B | -64.10%261M | 83.75%441M |
Change In working capital | -258.11%-3.33B | -259.71%-4.21B | -1.21%4.09B | -22.81%2.42B | -86.27%739M | 293.47%2.1B | 64.42%-1.17B | 159.32%4.14B | 10,893.10%3.13B | 671.34%5.38B |
-Change in receivables | -120.00%-112M | -24.02%-1.61B | 163.45%764M | 49.02%1.36B | -68.43%137M | 158.52%560M | -1,182.18%-1.3B | 126.63%290M | -11.35%914M | 191.75%434M |
-Change in inventory | -1,548.99%-2.16B | -868.72%-3.78B | -500.24%-1.68B | -146.78%-741M | -828.13%-699M | 361.40%149M | 67.58%-390M | 137.27%420M | 196.88%1.58B | 1.05%96M |
-Change in payables and accrued expense | -73.26%265M | -72.86%-930M | -35.40%2.45B | 159.26%2.04B | -101.31%-45M | 89.48%991M | 44.13%-538M | 150.79%3.79B | 206.92%788M | 265.28%3.45B |
-Change in other current assets | -130.74%-71M | -403.66%-249M | 165.82%389M | -218.22%-318M | 139.24%394M | 5,675.00%231M | -41.43%82M | -271.30%-591M | 307.58%269M | -2,131.11%-1B |
-Change in other current liabilities | -3.17%-65M | 29.06%-83M | -98.10%-313M | -34.09%-59M | -48.00%-74M | 60.63%-63M | -221.88%-117M | 23.30%-158M | -15.79%-44M | -21.95%-50M |
-Change in other working capital | -603.40%-1.18B | 124.15%2.44B | 545.57%2.48B | 133.86%129M | -58.29%1.03B | 153.41%235M | 186.77%1.09B | -85.06%384M | -129.67%-381M | 53.08%2.46B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -236.45%-3.92B | -957.23%-3.36B | 69.70%5.96B | -2.20%3.38B | -99.31%22M | 3,449.38%2.88B | 90.11%-318M | 202.81%3.51B | 382.82%3.46B | 1,317.56%3.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.35%-2.1B | 213.77%2.07B | -155.77%-2.44B | 230.36%2.8B | -238.97%-403M | -192.31%-3.02B | -161.48%-1.82B | -53.13%4.37B | -211.16%-2.15B | -90.22%290M |
Net PPE purchase and sale | -33.68%-385M | -20.09%-556M | -26.37%-1.5B | -36.45%-423M | -16.01%-326M | -12.94%-288M | -35.78%-463M | -163.19%-1.19B | -297.44%-310M | -415.73%-281M |
Net business purchase and sale | ---- | ---- | ---70M | ---51M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 56.90%-1.11B | 296.17%2.66B | -112.73%-709M | 278.11%3.28B | -110.10%-59M | -173.04%-2.57B | -141.09%-1.36B | -43.04%5.57B | -191.41%-1.84B | -79.73%584M |
Net other investing changes | -200.64%-469M | -1,600.00%-34M | -1,336.36%-158M | ---1M | 107.69%1M | -15,700.00%-156M | -300.00%-2M | -320.00%-11M | --0 | -750.00%-13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.35%-2.1B | 213.77%2.07B | -155.77%-2.44B | 230.36%2.8B | -238.97%-403M | -192.31%-3.02B | -161.48%-1.82B | -53.13%4.37B | -211.16%-2.15B | -90.22%290M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 393.00%10B | -165.60%-4.46B | -333.41%-5.49B | -42.40%-356M | -111.11%-38M | -466.94%-3.41B | -324.24%-1.68B | 77.39%-1.27B | 94.27%-250M | 98.46%-18M |
Net issuance payments of debt | 394.53%10.02B | -162.49%-4.42B | -302.90%-5.14B | 94.16%-15M | -95.24%-41M | -463.41%-3.4B | -326.90%-1.68B | 77.12%-1.28B | 94.09%-257M | 98.21%-21M |
Proceeds from stock option exercised by employees | ---- | ---- | -10.00%45M | --0 | -80.00%1M | --0 | 46.67%44M | 19.05%50M | 83.33%11M | -28.57%5M |
Net other financing activities | -130.00%-23M | -11.90%-47M | -877.50%-391M | -8,425.00%-341M | 200.00%2M | -400.00%-10M | -31.25%-42M | 39.39%-40M | 78.95%-4M | 71.43%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 393.00%10B | -165.60%-4.46B | -333.41%-5.49B | -42.40%-356M | -111.11%-38M | -466.94%-3.41B | -324.24%-1.68B | 77.39%-1.27B | 94.27%-250M | 98.46%-18M |
Net cash flow | ||||||||||
Beginning cash position | -36.05%6.91B | -13.20%12.71B | 80.74%14.65B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B | 80.74%14.65B | 3.43%8.1B | 37.41%13.49B | 21.99%10.09B |
Current changes in cash | 211.93%3.98B | -50.48%-5.75B | -129.69%-1.96B | 451.99%5.83B | -112.10%-419M | -229.44%-3.55B | -490.57%-3.82B | 2,048.05%6.62B | 161.72%1.06B | 125.83%3.46B |
Effect of exchange rate changes | 137.50%3M | -380.00%-28M | 141.10%30M | -14.75%52M | 61.90%-24M | 88.24%-8M | 433.33%10M | -87.18%-73M | 1,320.00%61M | -215.00%-63M |
End cash Position | 50.18%10.89B | -36.05%6.91B | -13.16%12.69B | -13.16%12.69B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B | 81.50%14.61B | 81.50%14.61B | 37.41%13.49B |
Free cash flow | -271.19%-4.42B | -399.87%-3.93B | 93.58%4.43B | -5.78%2.95B | -110.67%-310M | 1,517.03%2.58B | 77.95%-786M | 152.09%2.29B | 533.81%3.13B | 673.18%2.91B |
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 | -- | -- | -- | -- | -- | -- | -- |
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