(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 | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B | -10.51%11.77B | 333.43%11.79B | 75.13%-11.3B | 12.04%-6.33B | -30.58%31B | 34.29%13.15B |
Net income from continuing operations | -6.90%6.9B | -18.22%6.67B | -3.68%26.52B | -55.92%3.14B | 10.17%7.8B | 18.58%7.41B | 15.48%8.16B | -13.92%27.53B | 1.70%7.13B | -7.92%7.08B |
Operating gains losses | -102.06%-4M | -104.76%-10M | 1,365.63%405M | -80.00%1M | --0 | 1,393.33%194M | 3,100.00%210M | -45.45%-32M | 127.78%5M | ---15M |
Depreciation and amortization | 6.47%543M | 6.96%538M | 3.99%2.06B | 4.98%527M | 5.30%517M | 3.87%510M | 1.82%503M | 4.21%1.98B | 1.41%502M | 3.81%491M |
Deferred tax | 16.25%-371M | -202.96%-512M | -372.12%-2.01B | -579.83%-571M | -255.06%-828M | -1,235.90%-443M | -459.57%-169M | 188.19%739M | -61.98%119M | 74.51%534M |
Other non cashItems | 73.32%3.53B | -154.49%-1.15B | 5.32%8.35B | 437.97%5.32B | -464.17%-1.12B | -47.78%2.04B | -60.21%2.11B | 284.35%7.93B | 72.45%-1.58B | 124.48%307M |
Change in working capital | 5,598.90%5.19B | 4.00%-22.91B | 105.25%2.73B | 0.59%23.02B | 25.40%3.49B | 100.52%91M | 60.22%-23.87B | -30.12%-51.94B | -44.20%22.89B | 128.24%2.78B |
-Change in payables and accrued expense | 93.64%-724M | 197.75%6.91B | -176.94%-17.72B | 143.69%367M | -96.23%363M | -104.36%-11.38B | -135.65%-7.07B | 38.40%23.03B | -110.60%-840M | 49.99%9.62B |
-Change in other current assets | -22.19%7.36B | 62.52%-6.03B | -215.12%-23.94B | -229.46%-17.06B | -103.27%-269M | -33.75%9.46B | -8.08%-16.08B | 160.37%20.8B | 11,266.10%13.18B | 199.55%8.22B |
-Change in other working capital | -172.05%-1.45B | -3,182.07%-23.8B | 146.35%44.39B | 276.40%39.71B | 122.52%3.39B | 107.65%2.01B | 98.88%-725M | -333.28%-95.77B | -68.23%10.55B | -591.80%-15.06B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B | -10.51%11.77B | 333.43%11.79B | 75.13%-11.3B | 12.04%-6.33B | -30.58%31B | 34.29%13.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.63%-1.52B | -331.22%-71.32B | -1,299.25%-35.39B | -546.34%-64.18B | -272.42%-59.93B | 245.82%57.88B | 145.09%30.85B | 99.19%-2.53B | 124.41%14.38B | 206.31%34.76B |
Proceeds payment in interest bearing deposits in bank | -113.46%-510M | 110.79%487M | -845.22%-1.09B | -284.74%-351M | 97.70%-14M | 416.89%3.79B | -401.00%-4.51B | 80.77%-115M | 130.35%190M | -172.55%-608M |
Net investment purchase and sale | -19.82%30.78B | -159.00%-40.99B | -105.04%-4.24B | -533.79%-85.89B | -163.59%-26.21B | 54.46%38.39B | 4,027.53%69.48B | 127.15%84.1B | 215.65%19.8B | 235.62%41.22B |
Net proceeds payment for loan | -64.78%-9.11B | 278.63%2.97B | 81.93%-11.75B | 52.35%-5.58B | 147.86%1.02B | 84.39%-5.53B | 89.47%-1.66B | -23.19%-65.05B | 77.19%-11.71B | 76.37%-2.13B |
Net other investing changes | -82.11%-1.02B | 58.36%-814M | -14.01%-5.26B | 37.25%-987M | -93.72%-1.76B | 51.69%-559M | -100.51%-1.96B | -32.57%-4.61B | -52.87%-1.57B | -13.23%-907M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.63%-1.52B | -331.22%-71.32B | -1,299.25%-35.39B | -546.34%-64.18B | -272.42%-59.93B | 245.82%57.88B | 145.09%30.85B | 99.19%-2.53B | 124.41%14.38B | 206.31%34.76B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.42%-8.3B | -45.56%68.66B | 188.03%93.35B | 146.30%11.29B | 172.92%27.63B | 15.31%-71.7B | 208.47%126.12B | -136.36%-106.04B | -129.37%-24.39B | -186.78%-37.89B |
Change in federal funds and securities sold for repurchase | 249.30%38.45B | -61.45%45.77B | 2,569.45%88.25B | 15.89%-16.82B | 6.68%12.08B | -148.15%-25.75B | 431.15%118.75B | -84.98%3.31B | -32.41%-19.99B | 278.02%11.32B |
Increase decrease in deposit | -8.47%-36.01B | 213.69%22.67B | 95.15%-6.51B | 605.75%39.23B | 115.98%7.39B | 62.31%-33.19B | -353.10%-19.94B | -149.89%-134.19B | -107.78%-7.76B | -183.09%-46.25B |
Net issuance payments of debt | 67.37%-3.29B | -82.05%5.85B | -25.82%25.99B | -216.36%-8.07B | 3,266.48%11.53B | -169.31%-10.08B | 134.30%32.61B | 2.20%35.03B | 4.19%6.93B | -105.71%-364M |
Net commonstock issuance | -542.73%-3.54B | -12.87%-2.5B | 9.80%-4.58B | 18.74%-811M | -122.22%-1B | 43.59%-550M | 16.42%-2.22B | 79.81%-5.07B | 86.75%-998M | 95.46%-450M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 1,805.05%3.77B | -151.62%-654M | --0 |
Cash dividends paid | -5.98%-2.22B | -7.10%-2.52B | -5.96%-9.09B | -6.08%-2.23B | -6.97%-2.41B | -4.81%-2.09B | -5.85%-2.35B | -6.47%-8.58B | -7.12%-2.11B | -5.08%-2.25B |
Net other financing activities | 733.33%152M | 15.52%-615M | -129.81%-717M | -105.29%-10M | -59.46%45M | -111.37%-24M | 11.54%-728M | 49.68%-312M | 148.68%189M | 170.73%111M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.42%-8.3B | -45.56%68.66B | 188.03%93.35B | 146.30%11.29B | 172.92%27.63B | 15.31%-71.7B | 208.47%126.12B | -136.36%-106.04B | -129.37%-24.39B | -186.78%-37.89B |
Net cash flow | ||||||||||
Beginning cash position | -16.70%313.4B | 44.69%333.07B | -33.89%230.2B | 71.59%351.73B | 88.66%373.55B | 37.34%376.22B | -33.89%230.2B | -8.47%348.22B | -26.76%204.98B | -23.85%198B |
Current changes in cash | 508.54%8.27B | -112.50%-18.2B | 189.59%102.94B | -196.07%-20.17B | -304.81%-20.53B | 97.22%-2.03B | 299.68%145.67B | -298.47%-114.9B | -69.48%20.99B | -51.71%10.03B |
Effect of exchange rate changes | -63.28%-1.05B | -521.26%-1.47B | 97.76%-70M | -64.22%1.52B | 57.63%-1.29B | 78.45%-640M | 126.07%348M | 8.36%-3.12B | 1,115.35%4.23B | -226.07%-3.05B |
End cash position | -14.17%320.63B | -16.70%313.4B | 44.69%333.07B | 44.69%333.07B | 71.59%351.73B | 88.66%373.55B | 37.34%376.22B | -33.89%230.2B | -33.89%230.2B | -26.76%204.98B |
Free cash flow | 53.54%18.1B | -37.51%-15.54B | 810.95%44.98B | 5.57%32.72B | -10.51%11.77B | 333.43%11.79B | 75.13%-11.3B | 12.04%-6.33B | -30.58%31B | 34.29%13.15B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data