(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 | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B | 101.09%1.1B |
Net income from continuing operations | -31.85%903M | -3.25%774M | 11.54%3.92B | -19.91%1.02B | -12.46%780M | 73.20%1.33B | 35.59%800M | 23.32%3.52B | 138.91%1.27B | 88.77%891M |
Operating gains losses | -101.06%-75M | 72.95%-76M | 587.44%6.64B | 85.49%-75M | 74.24%-76M | 2,625.36%7.07B | -4.07%-281M | -1,084.35%-1.36B | -561.61%-517M | -1,743.75%-295M |
Depreciation and amortization | 15.37%473M | 107.56%467M | 80.89%1.54B | 108.68%457M | 111.74%451M | 94.31%410M | 7.14%225M | 5.18%853M | 6.31%219M | 4.93%213M |
Deferred tax | 100.23%18M | -29.17%17M | -5,897.79%-7.89B | 366.67%40M | -92.11%3M | -7,076.32%-7.95B | 2,500.00%24M | -43.80%136M | -128.85%-15M | -70.77%38M |
Other non cashItems | -346.43%-69M | -36.17%-64M | 189.55%60M | 94.29%68M | 466.67%11M | 275.00%28M | 43.37%-47M | -86.11%-67M | 150.00%35M | 78.57%-3M |
Change In working capital | 154.55%28M | 26.43%-103M | -234.78%-308M | -168.71%-112M | -6,600.00%-67M | 112.64%11M | 16.17%-140M | -39.39%-92M | 152.24%163M | 99.56%-1M |
-Change in receivables | ---- | ---- | -115.65%-317M | ---- | ---- | ---- | ---- | -559.38%-147M | ---- | ---- |
-Change in inventory | ---- | ---- | 103.70%1M | ---- | ---- | ---- | ---- | -92.86%-27M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -40.00%57M | ---- | ---- | ---- | ---- | 187.96%95M | ---- | ---- |
-Change in other current assets | ---- | ---- | -276.92%-49M | ---- | ---- | ---- | ---- | -154.17%-13M | ---- | ---- |
Dividends received (cash flow from operating activities) | --0 | --0 | -74.07%300M | --0 | --0 | --0 | -10.18%300M | --1.16B | --564M | --259M |
Tax refund paid | ---- | ---- | ---135M | ---60M | ---75M | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M | 12.31%4.14B | 184.77%1.72B | 101.09%1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M | 80.74%-410M |
Net PPE purchase and sale | -30.61%-815M | -32.17%-530M | -62.91%-2.44B | -30.50%-676M | -80.05%-740M | -73.82%-624M | -90.05%-401M | -4.39%-1.5B | -32.82%-518M | -15.45%-411M |
Net business purchase and sale | --0 | ---- | --298M | --0 | --0 | --298M | ---- | --0 | --0 | --0 |
Net investment purchase and sale | --0 | ---- | --7M | --274M | --0 | ---267M | ---- | --0 | --0 | --0 |
Net other investing changes | 237.50%33M | ---12M | -933.33%-25M | --1M | -300.00%-2M | -700.00%-24M | ---- | -40.00%3M | --0 | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M | 89.10%-1.5B | 95.25%-518M | 80.74%-410M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M | -179.93%-721M |
Net issuance payments of debt | -410.00%-306M | 43.21%-276M | 19.85%-1.3B | 17.93%-595M | 71.25%-159M | 50.82%-60M | -118.92%-486M | -115.46%-1.62B | -107.06%-725M | -153.79%-553M |
Net common stock issuance | 5.26%20M | 22.22%22M | 115.63%69M | 35.71%19M | 44.44%13M | 1,800.00%19M | 125.00%18M | 28.00%32M | 180.00%14M | 125.00%9M |
Cash dividends paid | -1.14%-178M | 0.00%-177M | 0.00%-707M | 0.00%-177M | 0.00%-177M | 0.00%-176M | 0.00%-177M | -39.45%-707M | -39.37%-177M | -39.37%-177M |
Net other financing activities | ---- | ---- | ---17M | --0 | ---1M | ---16M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M | -123.12%-2.3B | -108.77%-888M | -179.93%-721M |
Net cash flow | ||||||||||
Beginning cash position | 78.97%519M | 2.88%464M | 450.00%451M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | -44.22%82M | -38.12%138M | -82.74%154M |
Current changes in cash | -23.81%32M | 125.45%42M | -94.27%20M | -42.04%182M | -34.48%-39M | -12.50%42M | -1,131.25%-165M | 429.25%349M | 278.41%314M | 95.73%-29M |
Effect of exchange rate changes | 185.71%6M | 225.00%13M | -135.00%-7M | -1,100.00%-12M | -38.46%8M | -187.50%-7M | --4M | -51.22%20M | -102.86%-1M | 30.00%13M |
End cash Position | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M | 450.00%451M | -38.12%138M |
Free cash from | 77.34%454M | 1.68%484M | -36.63%1.64B | -46.57%631M | -59.56%275M | -24.04%256M | 23.00%476M | 19.90%2.59B | 545.36%1.18B | 286.36%680M |
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.
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