(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 | 6.64%359.57M | 50.79%812.55M | -9.62%2.24B | 64.63%843.19M | -26.83%519.54M | -53.31%337.18M | 1.18%538.85M | 802.06%2.48B | 521.91%512.18M | 530.16%710.1M |
Net income from continuing operations | 55.07%215.99M | -13.16%175.82M | -37.16%784.29M | 7.45%302.87M | -65.58%139.67M | -70.29%139.29M | 120.93%202.46M | 597.56%1.25B | 72.19%281.87M | 897.94%405.75M |
Operating gains losses | -54.21%-7.58M | 545.88%111.11M | -102.68%-9.05M | -118.14%-84.97M | 121.13%105.75M | -106.76%-4.91M | -108.40%-24.92M | 191.14%337.26M | 1,387.12%468.4M | -3,178.93%-500.46M |
Depreciation and amortization | 123.85%521.09M | 131.91%466.84M | 43.45%1.17B | 93.79%416.63M | 51.11%320.47M | 13.82%232.79M | 8.89%201.3M | 259.78%816.45M | 56.36%215M | 495.64%212.07M |
Deferred tax | 42.42%62.7M | -34.73%29.99M | -27.36%245.16M | 8.65%106.19M | -57.14%49M | -56.87%44.02M | 96.71%45.95M | 363.23%337.5M | 44.82%97.74M | 633.05%114.33M |
Other non cash items | -631.67%-638K | 101.65%155K | 84.16%-94.09M | 83.37%-99.39M | -95.96%14.59M | 100.06%120K | 94.48%-9.41M | -113.13%-594.21M | -116.66%-597.73M | 1,437.28%361.06M |
Change In working capital | -428.78%-444.25M | -84.98%17.43M | -64.63%106.33M | 381.16%192.51M | -210.39%-118.24M | -252.75%-84.02M | 17.87%116.08M | 630.07%300.6M | 177.83%40.01M | 938.63%107.1M |
-Change in receivables | ---- | ---- | -4,136.88%-39.87M | ---- | ---- | ---- | ---- | 99.07%-941K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 158.74%19.99M | ---- | ---- | ---- | ---- | -919.32%-34.03M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -62.39%126.22M | ---- | ---- | ---- | ---- | 606.30%335.56M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.64%359.57M | 50.79%812.55M | -9.62%2.24B | 64.63%843.19M | -26.83%519.54M | -53.31%337.18M | 1.18%538.85M | 802.06%2.48B | 521.91%512.18M | 530.16%710.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.36%-489.87M | -376.26%-1.31B | -301.44%-5.24B | -187.58%-746.29M | -1,041.40%-3.57B | -198.17%-647.6M | 46.62%-275.61M | -1,875.86%-1.31B | -302.09%-259.51M | -568.45%-313.09M |
Capital expenditure reported | -93.30%-519.12M | -128.28%-571.58M | ---- | ---- | ---- | ---268.56M | ---250.39M | ---- | ---- | ---- |
Net PPE purchase and sale | 418.45%64.83M | 469.61%92.86M | -33.49%-1.42B | 412.58%2.29B | -931.94%-3.66B | 90.30%-20.36M | 95.52%-25.12M | -612.76%-1.06B | -393.36%-732.22M | 670.01%440.17M |
Net business purchase and sale | 90.44%-33.69M | ---833.9M | -1,516.22%-3.82B | ---- | ---- | ---352.5M | --0 | -206.17%-236.16M | ---- | ---- |
Net other investing changes | ---- | ---- | -6.31%-7.61M | 10.29%781.83M | -10.47%-783.18M | 15.27%-6.18M | -144.34%-94K | -3,478.30%-7.16M | 580.20%708.87M | ---708.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.36%-489.87M | -376.26%-1.31B | -301.44%-5.24B | -187.58%-746.29M | -1,041.40%-3.57B | -198.17%-647.6M | 46.62%-275.61M | -1,875.86%-1.31B | -302.09%-259.51M | -568.45%-313.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.08%170.11M | -20.92%-574.58M | 611.60%3.36B | 660.34%934.49M | 389.75%446.55M | 1,216.23%2.46B | -308.40%-475.16M | -455.05%-657.37M | -5,195.42%-166.77M | -209.23%-154.12M |
Net issuance payments of debt | -83.15%449.19M | ---350.76M | 4,502.54%4.4B | --1.09B | --649.52M | --2.67B | --0 | -193.94%-100M | --0 | --0 |
Net common stock issuance | -518.56%-124.94M | 77.70%-66.94M | ---320.4M | --0 | ---93K | ---20.2M | ---300.11M | --0 | --0 | --0 |
Cash dividends paid | 14.49%-148.92M | 14.38%-148.44M | -22.98%-660.32M | 10.25%-149.29M | -8.41%-163.51M | -49.91%-174.15M | -67.36%-173.38M | -783.39%-536.92M | -324.51%-166.33M | -1,295.35%-150.82M |
Proceeds from stock option exercised by employees | 50.00%6K | --0 | 49.03%459K | -98.68%1K | -53.33%14K | -83.33%4K | 147.19%440K | -80.57%308K | -91.25%76K | -90.23%30K |
Net other financing activities | 64.47%-5.23M | -298.39%-8.44M | -185.27%-59.2M | -477.80%-2.99M | -1,085.61%-39.39M | -268.97%-14.71M | 83.62%-2.12M | 17.70%-20.75M | 97.18%-518K | -888.69%-3.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.08%170.11M | -20.92%-574.58M | 611.60%3.36B | 660.34%934.49M | 389.75%446.55M | 1,216.23%2.46B | -308.40%-475.16M | -455.05%-657.37M | -5,195.42%-166.77M | -209.23%-154.12M |
Net cash flow | ||||||||||
Beginning cash position | -90.62%52.17M | 46.70%1.13B | 201.75%768.13M | -86.01%95.43M | 515.22%2.7B | 260.12%556.22M | 201.75%768.13M | 924.58%254.56M | 1,584.04%682.24M | 1,692.91%439.35M |
Current changes in cash | -98.15%39.81M | -407.10%-1.07B | -30.16%358.68M | 1,100.77%1.03B | -1,173.57%-2.61B | 653.52%2.15B | -111.70%-211.92M | 123.58%513.58M | -59.87%85.89M | 1,417.38%242.89M |
End cash Position | -96.60%91.99M | -90.62%52.17M | 46.70%1.13B | 46.70%1.13B | -86.01%95.43M | 515.22%2.7B | 260.12%556.22M | 201.75%768.13M | 201.75%768.13M | 1,584.04%682.24M |
Free cash flow | -460.05%-173.54M | -6.47%240.98M | -48.32%729.63M | 1,470.20%3.05B | -328.06%-2.62B | -90.59%48.2M | 1,010.99%257.64M | 1,046.97%1.41B | -224.89%-222.39M | 577.27%1.15B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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