(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 | 48.78%4.08B | 121.47%2.87B | -36.30%12.35B | 5.96%4.82B | -42.64%3.5B | -53.44%2.75B | -54.61%1.3B | 33.93%19.39B | -3.57%4.54B | 42.14%6.1B |
Net income from continuing operations | 17.22%1.72B | -45.14%987M | -24.72%8.23B | 72.83%2.63B | -16.70%2.34B | -58.22%1.46B | -41.99%1.8B | 42.71%10.94B | -40.02%1.52B | 27.79%2.81B |
Operating gains losses | 152.73%145M | 762.50%207M | -143.93%-282M | 11.96%-243M | -69.76%212M | -163.95%-275M | 111.27%24M | 301.89%642M | -43.75%-276M | 111.78%701M |
Depreciation and amortization | 18.04%1.65B | 8.11%1.53B | -12.78%6.41B | -34.13%2.06B | 5.71%1.54B | 2.49%1.4B | 0.78%1.42B | 28.46%7.35B | 112.42%3.13B | 0.83%1.45B |
Remuneration paid in stock | -118.57%-13M | 345.45%294M | -38.93%491M | -82.13%57M | 7,550.00%298M | 255.56%70M | -87.64%66M | 56.42%804M | 67.02%319M | -107.02%-4M |
Deferred tax | 625.00%21M | -33.33%20M | 138.13%53M | 70.46%-174M | 3.61%201M | -103.05%-4M | -76.00%30M | -134.84%-139M | -405.18%-589M | 246.43%194M |
Other non cashItems | -32.47%52M | -17.91%-158M | 51.58%-138M | 1.32%-75M | 92.94%-6M | 108.11%77M | 16.77%-134M | 39.23%-285M | -181.72%-76M | 82.62%-85M |
Change In working capital | 2,929.41%515M | 99.21%-15M | -3,159.49%-2.42B | 8.70%562M | -206.25%-1.09B | -96.44%17M | 1.65%-1.91B | -91.80%79M | 23.10%517M | 48.19%1.02B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.78%4.08B | 121.47%2.87B | -36.30%12.35B | 5.96%4.82B | -42.64%3.5B | -53.44%2.75B | -54.61%1.3B | 33.93%19.39B | -3.57%4.54B | 42.14%6.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.94%-1.02B | -20.73%-1.39B | 2.59%-4.86B | 25.04%-946M | -6.20%-1.2B | -15.99%-1.56B | 7.83%-1.15B | -34.67%-4.99B | 21.86%-1.26B | -56.59%-1.13B |
Capital expenditure reported | -3.57%-1.63B | 15.05%-1.04B | 4.42%-4.91B | 20.92%-975M | 2.11%-1.11B | -13.70%-1.57B | 11.46%-1.23B | -14.31%-5.14B | 20.66%-1.23B | -18.60%-1.14B |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --575M | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net other investing changes | 288.89%35M | -557.89%-348M | -65.77%51M | 200.00%29M | -1,616.67%-91M | -74.29%9M | -44.53%76M | -77.49%149M | 52.46%-29M | -94.44%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.94%-1.02B | -20.73%-1.39B | 2.59%-4.86B | 25.04%-946M | -6.20%-1.2B | -15.99%-1.56B | 7.83%-1.15B | -34.67%-4.99B | 21.86%-1.26B | -56.59%-1.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -152.90%-2.92B | -63.51%-1.59B | 47.02%-7.54B | -6.49%-3.12B | 50.49%-2.3B | 74.00%-1.16B | 56.33%-970M | -39.29%-14.23B | 9.86%-2.93B | -63.10%-4.64B |
Net issuance payments of debt | -492.06%-1.09B | -115.49%-79M | 83.47%-701M | 52.92%-686M | -105.12%-802M | 116.36%277M | 172.75%510M | 40.85%-4.24B | 34.28%-1.46B | 78.99%-391M |
Net common stock issuance | -55.51%-762M | 11.53%-606M | 40.44%-3.32B | -107.64%-1.55B | 65.80%-594M | 75.56%-490M | 36.75%-685M | -252.37%-5.57B | 10.98%-746M | -242.60%-1.74B |
Cash dividends paid | -13.75%-1.13B | -14.71%-1.08B | 21.01%-3.89B | -17.51%-980M | 61.14%-984M | -13.55%-989M | -36.14%-938M | -127.00%-4.93B | -51.09%-834M | -353.76%-2.53B |
Proceeds from stock option exercised by employees | 10.64%52M | 22.38%175M | -15.84%372M | -10.91%98M | 265.22%84M | -17.54%47M | -43.25%143M | -37.48%442M | -69.44%110M | -72.29%23M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -152.90%-2.92B | -63.51%-1.59B | 47.02%-7.54B | -6.49%-3.12B | 50.49%-2.3B | 74.00%-1.16B | 56.33%-970M | -39.29%-14.23B | 9.86%-2.93B | -63.10%-4.64B |
Net cash flow | ||||||||||
Beginning cash position | 733.70%767M | -4.67%877M | 23.66%920M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M | 304.35%744M | -36.80%565M | 38.69%233M |
Current changes in cash | 393.33%148M | 86.71%-110M | -124.43%-43M | 111.83%752M | -99.10%3M | -72.22%30M | -33.76%-828M | -68.57%176M | 336.67%355M | -54.27%332M |
End cash Position | 650.00%915M | 733.70%767M | -4.67%877M | -4.67%877M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M | 23.66%920M | -36.80%565M |
Free cash from | 109.10%2.46B | 2,663.64%1.82B | -47.78%7.44B | 15.98%3.84B | -51.90%2.39B | -73.96%1.18B | -95.49%66M | 42.76%14.26B | 4.84%3.31B | 48.90%4.96B |
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 | -- | -- |
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.