(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 | -63.02%115M | -65.25%163M | 65.08%1.7B | 38.44%605M | 40.89%317M | 93.17%311M | 125.48%469M | -49.11%1.03B | -12.07%437M | -66.67%225M |
Net income from continuing operations | -61.14%-311M | --39M | 97.40%-69M | -49.31%73M | 101.71%51M | -260.83%-193M | --0 | -356.92%-2.65B | 820.00%144M | -761.73%-2.99B |
Operating gains losses | -50.00%-6M | -25.00%-5M | -110.11%-18M | -135.29%-6M | -103.01%-4M | -128.57%-4M | -128.57%-4M | 67.92%178M | -41.38%17M | 411.54%133M |
Depreciation and amortization | -8.57%288M | 7.03%335M | -8.48%1.26B | -0.61%324M | -6.04%311M | -8.16%315M | -17.63%313M | 59.17%1.38B | 46.85%326M | 60.68%331M |
Deferred tax | 30.53%-66M | -13.11%-69M | -116.96%-499M | 339.02%98M | -451.25%-441M | -75.93%-95M | -10.91%-61M | -42.86%-230M | 34.92%-41M | -29.03%-80M |
Other non cash items | -11.76%15M | -35.71%9M | 485.00%77M | 128.57%32M | 0.00%14M | 147.22%17M | 216.67%14M | -124.69%-20M | -60.00%14M | -61.11%14M |
Change In working capital | -640.54%-274M | -193.96%-171M | 128.48%268M | 144.12%45M | 123.15%78M | 86.69%-37M | 181.25%182M | -1,550.88%-941M | -144.35%-102M | -1,882.35%-337M |
-Change in receivables | -247.83%-160M | -7.43%137M | 47.20%-66M | -137.25%-121M | 63.57%-47M | 53.06%-46M | -3.27%148M | 26.47%-125M | -21.43%-51M | -50.00%-129M |
-Change in inventory | 45.65%-25M | -25.15%-204M | 68.94%-114M | 168.42%102M | 93.58%-7M | 75.92%-46M | -55.24%-163M | -1,259.26%-367M | -68.85%38M | -1,916.67%-109M |
-Change in prepaid assets | -325.00%-34M | 67.74%-10M | 18.37%-40M | -92.98%4M | 89.58%-5M | 82.22%-8M | -138.46%-31M | -40.00%-49M | 256.25%57M | -77.78%-48M |
-Change in payables and accrued expense | -177.78%-42M | -122.43%-59M | 276.53%519M | 108.03%11M | 589.74%191M | -44.90%54M | 221.76%263M | -194.23%-294M | -166.18%-137M | -131.71%-39M |
-Change in other working capital | -244.44%-13M | 0.00%-35M | 70.75%-31M | 644.44%49M | -350.00%-54M | 121.43%9M | 18.60%-35M | 22.63%-106M | 87.67%-9M | 63.64%-12M |
Cash from discontinued investing activities | 0 | 0 | -86.67%24M | -3,800.00%-74M | -26.15%48M | 40M | 10M | -8.16%180M | 2M | 65M |
Operating cash flow | -67.24%115M | -65.97%163M | 42.53%1.73B | 20.96%531M | 25.86%365M | 28.10%351M | 130.29%479M | -45.50%1.21B | -36.65%439M | -57.04%290M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.17%-91M | -1.84%-166M | 22.94%-672M | 23.11%-183M | 7.91%-163M | -6.54%-163M | 46.38%-163M | 92.18%-872M | 97.67%-238M | 14.49%-177M |
Capital expenditure reported | 28.83%-116M | -6.67%-176M | -11.61%-692M | -4.40%-190M | -8.07%-174M | -18.98%-163M | -17.86%-165M | 10.27%-620M | 0.55%-182M | 10.06%-161M |
Net intangibles purchase and sale | ---1M | -100.00%-6M | ---- | ---- | ---- | --0 | ---3M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | 97.72%-6M | --0 | ---- | ---- | ---- | 97.50%-263M | 99.43%-57M | 65.22%-16M |
Net investment purchase and sale | --18M | --16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 136.36%26M | 600.00%7M | --14M | --0 | -50.00%5M | -75.56%11M | -85.71%1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.40%-91M | 2.35%-166M | 445.11%3.21B | 10.16%-230M | 2,157.61%3.79B | 7.49%-173M | 44.08%-170M | 91.69%-931M | 97.51%-256M | 11.11%-184M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M | -117.44%-1.44B | -101.28%-119M | 6.79%-302M |
Net issuance payments of debt | -1,471.19%-809M | 94.05%-15M | -226.25%-2.93B | -11,741.67%-2.79B | 141.86%54M | 117.10%59M | 43.88%-252M | -109.64%-899M | -99.75%24M | 17.83%-129M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 94.67%-32M | --0 | ---- |
Cash dividends paid | -1.37%-148M | -0.68%-147M | -2.27%-586M | -0.68%-147M | -0.68%-147M | -3.55%-146M | -4.29%-146M | -8.11%-573M | -4.29%-146M | -3.55%-146M |
Proceeds from stock option exercised by employees | -33.33%12M | 11.11%40M | -25.20%95M | -30.77%9M | 23.08%32M | -18.18%18M | -45.45%36M | -32.09%127M | -75.00%13M | -38.10%26M |
Net other financing activities | 117.65%9M | -80.00%-18M | -6.56%-65M | 70.00%-3M | 95.24%-1M | -920.00%-51M | 60.00%-10M | 55.80%-61M | 85.29%-10M | 36.36%-21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M | -117.44%-1.44B | -101.28%-119M | 6.79%-302M |
Net cash flow | ||||||||||
Beginning cash position | 80.68%3.03B | 85.71%3.2B | -41.75%1.72B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B | -41.75%1.72B | -20.88%2.96B | -50.81%1.6B | -40.89%1.86B |
Current changes in cash | -1,672.41%-912M | -126.98%-143M | 225.22%1.45B | -4,215.63%-2.63B | 2,186.22%4.09B | 115.18%58M | 90.22%-63M | -57.98%-1.16B | 121.48%64M | -236.11%-196M |
Effect of exchange rate changes | -144.44%-22M | -238.89%-25M | 134.21%26M | -25.93%40M | 58.93%-23M | 85.25%-9M | 238.46%18M | -61.70%-76M | 871.43%54M | -143.48%-56M |
End cash Position | 21.44%2.1B | 80.68%3.03B | 85.71%3.2B | 85.71%3.2B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B | -41.75%1.72B | -41.75%1.72B | -50.81%1.6B |
Free cash flow | -101.06%-2M | -106.11%-19M | 74.96%1.03B | 32.68%341M | 50.39%194M | 37.23%188M | 357.35%311M | -61.40%591M | -49.61%257M | -73.99%129M |
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 | -- | -- |
No Data