(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 | 71.88%660M | -66.67%40M | 49.57%2.61B | -5.43%1.06B | 31.77%1.04B | 1,100.00%384M | 159.41%120M | -22.08%1.74B | 23.00%1.12B | 36.44%790M |
Net income from continuing operations | 916.74%2.37B | -25.32%289M | -59.82%1.44B | 57.91%439M | -71.40%381M | -60.31%233M | -72.10%387M | 110.70%3.58B | -16.27%278M | 177.50%1.33B |
Operating gains losses | -1,337.92%-2.97B | 48.33%-31M | 103.17%67M | -263.64%-40M | 90.74%-73M | 322.22%240M | 95.02%-60M | -755.47%-2.11B | 73.81%-11M | -885.00%-788M |
Depreciation and amortization | 127.01%311M | 130.88%314M | 42.63%542M | 9.76%135M | 31.37%134M | 80.26%137M | 72.15%136M | 12.43%380M | 41.38%123M | 22.89%102M |
Deferred tax | -150.00%-215M | -412.50%-123M | -87.90%-233M | -382.35%-82M | 54.44%-41M | -32.31%-86M | -150.00%-24M | -67.57%-124M | 88.11%-17M | -350.00%-90M |
Other non cash items | ---- | 1,241.67%137M | -127.56%-35M | -101.69%-1M | -35.29%22M | 2.22%-44M | -115.19%-12M | 349.02%127M | 7.27%59M | -15.00%34M |
Change In working capital | 1,151.24%1.27B | -73.19%-575M | 283.33%616M | -12.09%509M | 291.61%560M | 72.31%-121M | 46.54%-332M | -205.99%-336M | 16.27%579M | 672.00%143M |
-Change in receivables | 57.85%-110M | -28.65%-238M | 71.94%-55M | -27.85%316M | 2.74%75M | 24.57%-261M | 48.75%-185M | -36.11%-196M | 106.60%438M | 370.37%73M |
-Change in inventory | 4.48%70M | 42.86%-72M | 170.96%237M | 45.57%230M | 215.79%66M | 248.89%67M | 67.69%-126M | 18.14%-334M | 346.88%158M | 57.46%-57M |
-Change in payables and accrued expense | 805.52%1.31B | -680.00%-195M | 681.97%477M | 88.24%-14M | 267.33%371M | 373.58%145M | -118.94%-25M | -92.64%61M | -135.74%-119M | -21.09%101M |
-Change in other current assets | --0 | 13.33%-52M | -212.50%-117M | -139.25%-42M | -11.76%30M | -104.55%-45M | -300.00%-60M | 1,045.45%104M | 1,088.89%107M | 385.71%34M |
-Change in other working capital | 96.30%-1M | -128.13%-18M | 155.17%74M | 480.00%19M | 325.00%18M | -193.10%-27M | 392.31%64M | -43.14%29M | -162.50%-5M | -900.00%-8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.88%660M | -66.67%40M | 49.57%2.61B | -5.43%1.06B | 31.77%1.04B | 1,100.00%384M | 159.41%120M | -22.08%1.74B | 23.00%1.12B | 36.44%790M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,553.06%4.81B | -10,981.00%-11.08B | -137.82%-660M | 23.67%-229M | 77.50%-135M | -12.00%-196M | -103.55%-100M | 352.17%1.75B | -12.78%-300M | -380.00%-600M |
Capital expenditure reported | -50.00%-111M | -48.57%-104M | -32.86%-469M | -66.43%-233M | -1.10%-92M | -12.12%-74M | -25.00%-70M | -2.62%-353M | -1.45%-140M | -22.97%-91M |
Net business purchase and sale | 3,654.74%4.87B | -63,264.71%-10.77B | -107.16%-164M | 91.67%-15M | 101.15%5M | -585.00%-137M | -100.58%-17M | 726.23%2.29B | -16.13%-180M | -864.44%-434M |
Net investment purchase and sale | 500.00%24M | -1,061.11%-209M | 74.23%-50M | 100.00%16M | 34.18%-52M | 104.40%4M | 43.75%-18M | -1,863.64%-194M | -72.41%8M | -558.33%-79M |
Net other investing changes | 127.27%25M | -20.00%4M | --23M | --3M | 0.00%4M | 450.00%11M | 127.78%5M | ---- | ---- | -33.33%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,553.06%4.81B | -10,981.00%-11.08B | -137.82%-660M | 23.67%-229M | 77.50%-135M | -12.00%-196M | -103.55%-100M | 352.17%1.75B | -12.78%-300M | -380.00%-600M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,191.81%-3.79B | 1,216.90%2.38B | 257.35%4.61B | 1,627.38%5.3B | -21.33%-182M | 29.23%-293M | 89.46%-213M | -87.64%-2.93B | -2.97%-347M | 54.13%-150M |
Net issuance payments of debt | -9,239.47%-3.55B | 19,607.69%2.56B | 657.78%5.48B | 5,971.28%5.52B | -104.60%-11M | -371.43%-38M | 101.14%13M | -78.40%-983M | -361.11%-94M | 655.81%239M |
Net common stock issuance | --0 | --0 | 95.51%-62M | --0 | --0 | --0 | 91.55%-62M | -161.86%-1.38B | 52.78%-119M | -70.34%-247M |
Cash dividends paid | -10.32%-171M | -3.25%-159M | -21.81%-620M | -24.00%-155M | -22.83%-156M | -21.09%-155M | -19.38%-154M | -22.06%-509M | -20.19%-125M | -22.12%-127M |
Net other financing activities | 35.00%-65M | -140.00%-24M | -220.34%-189M | -611.11%-64M | 0.00%-15M | -400.00%-100M | 33.33%-10M | 11.94%-59M | 47.06%-9M | 57.14%-15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,191.81%-3.79B | 1,216.90%2.38B | 257.35%4.61B | 1,627.38%5.3B | -21.33%-182M | 29.23%-293M | 89.46%-213M | -87.64%-2.93B | -2.97%-347M | 54.13%-150M |
Net cash flow | ||||||||||
Beginning cash position | -60.77%1.31B | 184.01%10.02B | 16.56%3.53B | 30.72%3.9B | 6.36%3.21B | -7.13%3.35B | 16.60%3.53B | -2.98%3.03B | 11.76%2.99B | 14.71%3.02B |
Current changes in cash | 1,702.86%1.68B | -4,388.08%-8.66B | 1,077.56%6.56B | 1,188.45%6.13B | 1,710.00%724M | 81.15%-105M | -132.27%-193M | 3,376.47%557M | 53.55%476M | -68.50%40M |
Effect of exchange rate changes | 57.58%-14M | -440.00%-68M | 257.14%88M | 125.42%133M | 56.76%-32M | 17.50%-33M | 2,100.00%20M | -250.00%-56M | 6,000.00%59M | -469.23%-74M |
End cash Position | -9.04%2.92B | -60.77%1.31B | 184.52%10.02B | 184.52%10.02B | 30.72%3.9B | 6.36%3.21B | -7.13%3.35B | 17.84%3.52B | 17.84%3.52B | 11.76%2.99B |
Free cash flow | 77.10%549M | -228.00%-64M | 53.81%2.14B | -15.67%829M | 35.77%949M | 1,011.76%310M | 119.38%50M | -26.57%1.39B | 26.84%983M | 38.42%699M |
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 | -- | -- |
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