(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 | 162.90%505.58M | 107.51%383.77M | 10.48%1.3B | 56.36%474.45M | 43.04%444.03M | -46.59%192.31M | -7.05%184.94M | 64.64%1.17B | 26.14%303.44M | 73.46%310.42M |
Net income from continuing operations | -51.36%103.9M | -127.30%-14.04M | -127.27%-233.36M | -277.39%-625.83M | -51.91%127.43M | 18.03%213.6M | -9.53%51.44M | -46.98%855.61M | -37.36%352.81M | 709.98%264.97M |
Operating gains losses | 245.31%14.71M | 852.80%68.41M | 242.97%136.25M | 237.56%68.86M | 146.52%72.21M | 113.53%4.26M | -106.42%-9.09M | -203.52%-95.3M | 40.74%-50.06M | -1,179.99%-155.24M |
Depreciation and amortization | 100.46%353.1M | 107.31%344.14M | 78.50%1.05B | 141.58%386.03M | 121.76%319.73M | 23.80%176.14M | 17.90%166M | 26.36%587.05M | 20.64%159.8M | 13.48%144.18M |
Asset impairment expenditure | ---- | ---- | 411.37%833.66M | ---- | ---- | ---- | ---- | 82.64%-267.74M | ---- | ---- |
Remuneration paid in stock | --0 | ---- | 413.99%16.24M | --0 | --0 | 4,264.78%16.24M | ---- | -50.56%3.16M | -75.14%444K | -56.16%637K |
Deferred tax | 112.79%22.81M | 1.79%15.8M | -1,038.42%-297.63M | -549.66%-182.8M | 159.85%48.01M | -546.79%-178.36M | 123.05%15.52M | -60.34%31.72M | 407.85%40.65M | 80.28%18.48M |
Other non cashItems | 2,459.89%31.21M | 1,187.93%1.49M | -58.03%13.56M | -20.29%9.5M | -59.12%2.73M | -88.83%1.22M | -95.87%116K | 30.37%32.31M | 63.07%11.91M | -37.97%6.67M |
Change In working capital | 50.63%-20.14M | 18.00%-32.02M | -947.25%-220.9M | -126.91%-14.97M | -510.21%-126.08M | -339.32%-40.8M | 49.50%-39.05M | 198.08%26.07M | 96.94%55.63M | 274.32%30.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.90%505.58M | 107.51%383.77M | 10.48%1.3B | 56.36%474.45M | 43.04%444.03M | -46.59%192.31M | -7.05%184.94M | 64.64%1.17B | 26.14%303.44M | 73.46%310.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.57%-339.24M | -75.80%-364.53M | -209.13%-1.51B | -4.48%-138.21M | -162.34%-347.3M | -682.32%-818.77M | -73.29%-207.35M | -57.35%-488.99M | -37.85%-132.29M | -42.71%-132.39M |
Net PPE purchase and sale | -101.03%-344.2M | -91.93%-450.21M | -101.53%-1.06B | -124.18%-235.58M | -147.46%-414.75M | -76.36%-171.22M | -52.09%-234.57M | -70.16%-524.04M | -52.48%-105.09M | -78.72%-167.6M |
Net business purchase and sale | --0 | -89.36%25K | ---662.58M | --0 | --0 | ---662.58M | --235K | --0 | --0 | --0 |
Net other investing changes | -67.01%4.96M | 217.43%85.66M | 490.77%207.07M | 457.91%97.37M | 91.53%67.45M | 298.47%15.03M | -21.94%26.99M | 1,353.13%35.05M | -0.59%-27.2M | 3,359.33%35.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.57%-339.24M | -75.80%-364.53M | -209.13%-1.51B | -4.48%-138.21M | -162.34%-347.3M | -682.32%-818.77M | -73.29%-207.35M | -57.35%-488.99M | -37.85%-132.29M | -42.71%-132.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.95%-159.6M | -296.28%-45.92M | 139.25%266.25M | -78.91%-304.33M | 46.74%-92.47M | 350.48%639.66M | 129.50%23.4M | -68.92%-678.42M | -17.63%-170.1M | -98.27%-173.63M |
Net issuance payments of debt | -104.62%-31.42M | -212.96%-26.43M | 210.03%569.19M | -260.46%-549.25M | 144.28%41.86M | 455.66%679.58M | 129.50%23.4M | -28.80%-517.3M | -5.37%-152.37M | -7.95%-94.53M |
Net common stock issuance | ---80.89M | ---3.01M | -39.60%-221.93M | -648.55%-132.67M | -13.30%-89.27M | --0 | --0 | ---158.98M | ---17.72M | ---78.79M |
Cash dividends paid | ---18.16M | ---18.49M | ---37.52M | ---18.38M | ---19.14M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 27.04%-29.13M | --2.01M | -1,934.24%-43.49M | 39,597,400.00%395.97M | -8,402.30%-25.93M | -2,079.31%-39.93M | ---- | ---2.14M | ---1K | ---305K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.95%-159.6M | -296.28%-45.92M | 139.25%266.25M | -78.91%-304.33M | 46.74%-92.47M | 350.48%639.66M | 129.50%23.4M | -68.92%-678.42M | -17.63%-170.1M | -98.27%-173.63M |
Net cash flow | ||||||||||
Beginning cash position | 352.13%29.14M | 921.50%55.82M | --5.46M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --0 | --4.41M | --0 |
Current changes in cash | -48.86%6.75M | -2,819.16%-26.68M | 821.50%50.35M | 2,928.08%31.92M | -3.36%4.26M | --13.19M | --981K | --5.46M | --1.05M | 420.73%4.41M |
End cash Position | 82.75%35.89M | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M | --4.41M |
Free cash from | 667.61%161.38M | -33.85%-66.44M | -63.07%239.61M | 20.43%238.88M | -79.49%29.29M | -92.01%21.02M | -210.99%-49.64M | 63.59%648.83M | 20.37%198.36M | 69.06%142.82M |
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.