(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 | -39.53%231M | -51.13%324M | 9.00%1.87B | -20.66%457M | -7.87%363M | -12.79%382M | 118.81%663M | 133.11%1.71B | 119.85%576M | 72.81%394M |
Net income from continuing operations | -158.28%-88M | -139.55%-70M | 346.38%616M | 340.00%264M | 131.17%24M | 23.77%151M | 436.36%177M | 309.09%138M | 81.82%60M | 50.00%-77M |
Operating gains losses | 38.22%-97M | 48.47%-84M | -518.52%-678M | ---222M | -238.46%-144M | -681.48%-157M | -625.81%-163M | 62.00%162M | --0 | 2,180.00%104M |
Depreciation and amortization | 12.88%517M | 17.02%502M | 16.99%1.85B | 26.72%517M | 16.36%448M | 17.74%458M | 6.98%429M | 5.46%1.58B | 7.09%408M | 3.22%385M |
Deferred tax | 116.67%3M | 26.32%-14M | -17.33%-176M | -32.46%-151M | 129.27%12M | -158.06%-18M | 26.92%-19M | -417.24%-150M | -17.53%-114M | -133.88%-41M |
Other non cashItems | 346.67%37M | 51.35%56M | -376.47%-282M | -788.24%-234M | -210.71%-62M | -225.00%-15M | --37M | 175.00%102M | 230.77%34M | 460.00%56M |
Change In working capital | -279.49%-148M | -136.61%-67M | 323.00%475M | 73.83%259M | 256.52%72M | 75.78%-39M | 218.06%183M | 70.17%-213M | 212.03%149M | 63.20%-46M |
-Change in receivables | ---- | ---- | 282.43%540M | ---- | ---- | ---- | ---- | 42.52%-296M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -155.05%-60M | ---- | ---- | ---- | ---- | 138.65%109M | ---- | ---- |
-Change in other working capital | -279.49%-148M | -136.61%-67M | 80.77%-5M | -165.77%-221M | 256.52%72M | -95.00%-39M | 490.32%183M | -131.33%-26M | 1,020.00%336M | -1,020.00%-46M |
Dividends received (cash flow from operating activities) | 250.00%7M | -94.74%1M | -34.83%58M | -38.46%24M | 0.00%13M | -88.89%2M | 0.00%19M | 14.10%89M | 69.57%39M | 62.50%13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.53%231M | -51.13%324M | 9.00%1.87B | -20.66%457M | -7.87%363M | -12.79%382M | 118.81%663M | 133.11%1.71B | 119.85%576M | 72.81%394M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -347.00%-894M | 29.00%-835M | 14.02%-4.36B | -14.33%-2.45B | 55.24%-530M | 62.69%-200M | 2.24%-1.18B | -99.14%-5.07B | -115.59%-2.14B | -1,430.34%-1.18B |
Net PPE purchase and sale | -69.42%-820M | -46.85%-840M | -28.26%-2.81B | -61.38%-1.15B | -4.68%-604M | -7.80%-484M | -26.55%-572M | -11.34%-2.19B | 37.32%-712M | -93.62%-577M |
Net business purchase and sale | -100.00%-74M | 94.83%-9M | 43.60%-1.52B | -7.20%-1.25B | 91.78%-55M | 30.19%-37M | 78.25%-174M | -81.62%-2.69B | -116,700.00%-1.17B | -33,350.00%-669M |
Net investment purchase and sale | -158.66%-166M | --0 | 49.53%-213M | 86.29%-44M | -250.00%-3M | 274.69%283M | -861.02%-449M | -360.49%-422M | -417.82%-321M | -96.55%2M |
Net other investing changes | 336.84%166M | -26.32%14M | -22.22%182M | -112.50%-7M | 120.00%132M | -70.31%38M | 290.00%19M | -68.42%234M | 40.00%56M | -81.87%60M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -347.00%-894M | 29.00%-835M | 14.02%-4.36B | -14.33%-2.45B | 55.24%-530M | 62.69%-200M | 2.24%-1.18B | -99.14%-5.07B | -115.59%-2.14B | -1,430.34%-1.18B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 490.77%508M | 28.28%821M | -25.59%2.6B | 46.20%2.08B | -98.88%10M | -148.69%-130M | -29.67%640M | 62.81%3.49B | 51.22%1.42B | 384.08%892M |
Net issuance payments of debt | 238.08%1.18B | -250.00%-195M | -60.70%1.62B | 378.85%2.17B | -92.28%173M | -179.19%-856M | -89.80%130M | 48.97%4.13B | -59.57%454M | 444.17%2.24B |
Net common stock issuance | -124.60%-155M | --118M | 528.47%587M | ---31M | ---12M | 815.91%630M | --0 | -131.21%-137M | --0 | --0 |
Cash dividends paid | -10.16%-271M | -7.00%-260M | -8.20%-990M | -9.61%-251M | -9.65%-250M | -7.89%-246M | -5.65%-243M | -7.14%-915M | -8.02%-229M | -7.04%-228M |
Net other financing activities | -172.51%-248M | 53.78%1.16B | 231.25%1.38B | -84.60%184M | 108.82%99M | 168.67%342M | 985.88%753M | 297.16%416M | 633.48%1.2B | -211.67%-1.12B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 490.77%508M | 28.28%821M | -25.59%2.6B | 46.20%2.08B | -98.88%10M | -148.69%-130M | -29.67%640M | 62.81%3.49B | 51.22%1.42B | 384.08%892M |
Net cash flow | ||||||||||
Beginning cash position | 24.82%1.42B | 14.33%1.14B | 10.89%998M | -8.58%1.03B | 13.50%1.2B | 25.27%1.14B | 10.89%998M | 48.27%900M | 110.61%1.13B | 99.81%1.06B |
Current changes in cash | -398.08%-155M | 144.09%310M | -21.64%105M | 156.46%83M | -253.92%-157M | -69.23%52M | 1,170.00%127M | -59.76%134M | -171.01%-147M | 3,300.00%102M |
Effect of exchange rate changes | -268.75%-27M | -221.43%-17M | 235.71%38M | 9.09%24M | 46.67%-16M | 184.21%16M | 1,500.00%14M | 20.00%-28M | 215.79%22M | -200.00%-30M |
Cash adjustments other than cash changes | 16.67%-5M | -1,200.00%-11M | --0 | --0 | --5M | -500.00%-6M | 0.00%1M | -60.00%-8M | -700.00%-8M | --0 |
End cash Position | 2.83%1.24B | 24.82%1.42B | 14.33%1.14B | 14.33%1.14B | -8.58%1.03B | 13.50%1.2B | 25.27%1.14B | 10.89%998M | 10.89%998M | 110.61%1.13B |
Free cash from | -477.45%-589M | -667.03%-516M | -97.08%-944M | -408.82%-692M | -31.69%-241M | -827.27%-102M | 161.07%91M | 61.15%-479M | 84.44%-136M | -161.43%-183M |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.