(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 | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M | -19.77%828M | -93.18%36M | 138.24%729M | 2.93%2.57B | -14.91%702M | 8.86%1.03B |
Net income from continuing operations | 22.25%566M | -5.86%546M | -7.16%2.13B | 7.10%558M | -16.53%525M | -19.76%463M | 3.02%580M | 7.16%2.29B | -9.55%521M | 15.63%629M |
Depreciation and amortization | -5.67%133M | 0.76%133M | -2.46%555M | -3.55%136M | 3.55%146M | -2.08%141M | -7.69%132M | -0.87%569M | -2.08%141M | -2.08%141M |
Deferred tax | -2.06%-99M | -62.50%-26M | -24.18%-339M | 64.14%-52M | -222.22%-174M | 32.64%-97M | -122.86%-16M | -1,111.11%-273M | -21.85%-145M | -300.00%-54M |
Other non cash items | -150.00%-1M | 18.52%32M | -97.78%1M | -55.56%-56M | -6.67%28M | -91.67%2M | 0.00%27M | 4,600.00%45M | ---36M | 2,900.00%30M |
Change In working capital | 25.24%-385M | -1,563.16%-632M | 41.67%-189M | -33.74%108M | 12.28%256M | -217.90%-515M | 93.13%-38M | 33.61%-324M | -5.23%163M | 36.53%228M |
-Change in receivables | -310.26%-160M | -56.18%39M | 81.93%-43M | 55.38%-29M | -182.05%-64M | 70.90%-39M | 176.07%89M | 41.52%-238M | -80.56%-65M | 184.78%78M |
-Change in payables and accrued expense | 192.86%13M | -80.77%-47M | -109.09%-23M | 100.00%12M | 162.50%5M | 68.18%-14M | -174.29%-26M | 68.57%-11M | 50.00%6M | 85.71%-8M |
-Change in other current assets | 89.87%-8M | -1,941.18%-347M | -64.14%123M | -123.17%-19M | 83.08%238M | -138.73%-79M | 76.71%-17M | -1.44%343M | -9.89%82M | -34.01%130M |
-Change in other current liabilities | 43.15%-166M | -110.97%-327M | 38.27%-242M | -38.20%55M | 54.64%150M | -102.78%-292M | 64.29%-155M | 5.08%-392M | 368.42%89M | -38.99%97M |
-Change in other working capital | 29.67%-64M | -29.58%50M | 84.62%-4M | 74.51%89M | -5.80%-73M | -106.82%-91M | 97.22%71M | -236.84%-26M | -45.74%51M | -68.29%-69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M | -19.77%828M | -93.18%36M | 138.24%729M | 2.93%2.57B | -14.91%702M | 8.86%1.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M | 22.57%-199M | 81.95%-85M | -130.71%-215M | 95.10%-106M | 84.34%-78M | 36.86%-257M |
Net PPE purchase and sale | -16.18%-79M | 19.39%-79M | 4.52%-317M | 13.33%-78M | 7.59%-73M | -58.14%-68M | 18.33%-98M | -19.00%-332M | -38.46%-90M | -54.90%-79M |
Net business purchase and sale | --0 | -2.93%-421M | -303.91%-261M | 48.00%148M | --0 | --0 | -2,252.63%-409M | 108.25%128M | 124.69%100M | 105.33%9M |
Net investment purchase and sale | --0 | -10.27%262M | 152.04%247M | 211.36%98M | 32.62%-126M | 96.03%-17M | -63.55%292M | 129.43%98M | -214.29%-88M | 0.00%-187M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M | 22.57%-199M | 81.95%-85M | -130.71%-215M | 95.10%-106M | 84.34%-78M | 36.86%-257M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M | 1.75%-450M | 21.33%-354M | 41.67%-350M | -61.18%-1.94B | -119.90%-431M | -91.63%-458M |
Net issuance payments of debt | 0.00%-10M | -3,900.00%-40M | 30.56%-25M | -190.91%-10M | 80.95%-4M | 16.67%-10M | 92.86%-1M | 32.08%-36M | 184.62%11M | -75.00%-21M |
Net common stock issuance | 64.49%-76M | 40.09%-133M | 25.18%-1.06B | 0.63%-313M | 0.00%-315M | 32.70%-214M | 53.16%-222M | -84.44%-1.42B | -284.15%-315M | -144.19%-315M |
Cash dividends paid | -1.35%-150M | -0.67%-151M | -4.79%-591M | -5.04%-146M | -4.26%-147M | -4.96%-148M | -4.90%-150M | -10.81%-564M | -9.45%-139M | -11.02%-141M |
Proceeds from stock option exercised by employees | -16.67%15M | -13.04%20M | -17.44%71M | -6.67%14M | -15.79%16M | -14.29%18M | -25.81%23M | -33.85%86M | -42.31%15M | -34.48%19M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M | 1.75%-450M | 21.33%-354M | 41.67%-350M | -61.18%-1.94B | -119.90%-431M | -91.63%-458M |
Net cash flow | ||||||||||
Beginning cash position | -9.24%2.23B | 18.44%2.72B | 28.01%2.29B | 7.93%2.2B | 16.23%2.06B | 12.14%2.46B | 28.01%2.29B | -33.13%1.79B | 22.72%2.04B | 29.24%1.77B |
Current changes in cash | 90.57%-38M | -372.56%-447M | -25.43%390M | 133.16%450M | -43.53%179M | -2.54%-403M | -59.61%164M | 159.98%523M | 47.33%193M | 4.97%317M |
Effect of exchange rate changes | --0 | ---39M | 257.14%33M | 6.78%63M | 30.23%-30M | --0 | --0 | -31.25%-21M | 2,066.67%59M | -616.67%-43M |
End cash Position | 6.72%2.19B | -9.24%2.23B | 18.44%2.72B | 18.44%2.72B | 7.93%2.2B | 16.23%2.06B | 12.14%2.46B | 28.01%2.29B | 28.01%2.29B | 22.72%2.04B |
Free cash flow | 671.88%183M | -97.46%16M | -9.97%2.01B | 7.68%659M | -20.78%755M | -106.60%-32M | 239.25%631M | 0.90%2.24B | -19.47%612M | 6.24%953M |
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 | -- | -- |
No Data