(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 | -21.97%856M | -5.48%1.98B | 77.62%6.57B | 34.69%1.39B | 0.50%1.99B | 351.61%1.1B | 86.40%2.1B | -8.35%3.7B | 104.98%1.03B | 53.05%1.98B |
Net income from continuing operations | -1.89%572M | -31.29%674M | 50.95%1.99B | -17.54%235M | -69.15%195M | 289.90%583M | 37.97%981M | -61.36%1.32B | -80.34%285M | -5.11%632M |
Operating gains losses | 115.61%32M | -119.40%-294M | -219.68%-1.13B | 21.66%-246M | -146.11%-546M | -5,025.00%-205M | -269.62%-134M | 204.19%945M | 41.53%-314M | 19,833.33%1.18B |
Depreciation and amortization | -8.55%695M | -13.57%694M | 0.48%3.13B | -1.41%768M | -42.95%797M | 363.41%760M | 3.88%803M | 11.94%3.11B | 7.75%779M | 99.57%1.4B |
Deferred tax | -28.87%101M | -191.40%-170M | 490.12%1.43B | 311.54%55M | 761.48%1.05B | 243.43%142M | -24.39%186M | 268.18%243M | 80.45%-26M | 1,116.67%122M |
Other non cash items | -379.49%-109M | 600.00%161M | 1,900.00%378M | 325.00%272M | 225.71%44M | 77.27%39M | 131.94%23M | -106.69%-21M | 56.10%64M | -284.21%-35M |
Change In working capital | -65.69%-454M | 477.14%808M | 100.78%26M | 66.00%-272M | 132.93%432M | 56.16%-274M | 123.37%140M | -53.45%-3.34B | 22.78%-800M | -556.00%-1.31B |
-Change in receivables | 32.39%94M | -74.37%133M | 114.92%147M | 60.28%-369M | -130.08%-74M | 121.52%71M | 1,753.57%519M | -438.25%-985M | -138.21%-929M | 289.23%246M |
-Change in inventory | 50.00%-40M | 176.19%16M | 8.33%-198M | -400.00%-50M | 79.39%-47M | -37.93%-80M | -126.25%-21M | -191.89%-216M | 65.52%-10M | -314.55%-228M |
-Change in prepaid assets | -216.67%-152M | -87.39%42M | 155.88%38M | -120.00%-7M | -124.30%-240M | -182.35%-48M | 1,485.71%333M | -240.00%-68M | -65.35%35M | -586.36%-107M |
-Change in payables and accrued expense | -108.97%-303M | 103.60%27M | -155.44%-331M | -56.18%273M | 257.61%290M | -148.66%-145M | -435.00%-749M | 203.05%597M | 256.00%623M | -192.46%-184M |
-Change in other working capital | 26.39%-53M | 917.24%590M | 113.89%370M | 77.07%-119M | 148.41%503M | 86.10%-72M | 109.86%58M | -27.22%-2.66B | 41.88%-519M | -340.25%-1.04B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.97%856M | -5.48%1.98B | 77.62%6.57B | 34.69%1.39B | 0.50%1.99B | 351.61%1.1B | 86.40%2.1B | -8.35%3.7B | 104.98%1.03B | 53.05%1.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.90%-57M | 160.17%1.39B | -6.83%-7.21B | -39.92%-3.12B | 139.82%923M | -332.54%-2.71B | -46.25%-2.3B | -7.99%-6.75B | -718.61%-2.23B | 18.35%-2.32B |
Net PPE purchase and sale | -12.74%-2.97B | -24.73%-2.77B | -34.51%-10.21B | -30.13%-3.05B | 26.17%-2.32B | -434.55%-2.63B | -36.87%-2.22B | -38.90%-7.59B | -76.87%-2.34B | -112.25%-3.14B |
Net business purchase and sale | 18,612.82%7.22B | -110.00%-42M | 490.49%3.17B | -169.23%-35M | 455.20%3.26B | -378.57%-39M | 61.54%-20M | 34.00%536M | -100.87%-13M | 893.24%587M |
Net investment purchase and sale | 70.00%-30M | 1.59%-62M | -186.51%-186M | -237.50%-11M | -105.11%-12M | -455.56%-100M | -530.00%-63M | 367.39%215M | -20.00%8M | 2,511.11%235M |
Net other investing changes | -7,612.28%-4.28B | 425,700.00%4.26B | -73.40%25M | -121.19%-25M | -166.67%-8M | 143.51%57M | -99.09%1M | 107.65%94M | -34.44%118M | 99.77%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.90%-57M | 160.17%1.39B | -6.83%-7.21B | -39.92%-3.12B | 139.82%923M | -332.54%-2.71B | -46.25%-2.3B | -7.99%-6.75B | -718.61%-2.23B | 18.35%-2.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,469.23%-928M | -283.08%-3.33B | -80.03%595M | 48.79%1.78B | -1,363.98%-2.98B | -102.86%-26M | 186.61%1.82B | 25.64%2.98B | 266.30%1.2B | -84.34%236M |
Net issuance payments of debt | -79.52%111M | -216.33%-2.76B | -43.15%2.92B | 42.45%2.4B | -228.64%-2.39B | 36.18%542M | 98.83%2.38B | 33.61%5.14B | 291.57%1.68B | -8.60%1.86B |
Net common stock issuance | -16.67%35M | -27.91%31M | -94.96%94M | -97.54%3M | --6M | --42M | -4.44%43M | 871.88%1.87B | 154.17%122M | ---- |
Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -316.98%-1.61B | --0 | ---- |
Cash dividends paid | -0.36%-560M | -0.36%-559M | -1.09%-2.23B | -0.54%-559M | ---559M | ---558M | -2.96%-557M | -8.50%-2.21B | -9.02%-556M | ---- |
Net other financing activities | -42.31%-74M | 4.76%-40M | 8.82%-186M | -14.29%-56M | 66.04%-36M | -446.67%-52M | 34.38%-42M | 45.01%-204M | 60.16%-49M | -60.61%-106M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,469.23%-928M | -283.08%-3.33B | -80.03%595M | 48.79%1.78B | -1,363.98%-2.98B | -102.86%-26M | 186.61%1.82B | 25.64%2.98B | 266.30%1.2B | -84.34%236M |
Net cash flow | ||||||||||
Beginning cash position | -82.82%336M | -11.73%301M | -16.42%341M | -27.35%247M | 443.10%315M | 229.29%1.96B | -16.42%341M | 65.18%408M | 27.34%340M | -80.92%58M |
Current changes in cash | 92.14%-129M | -97.83%35M | 40.30%-40M | 5,300.00%54M | 32.00%-68M | -965.58%-1.64B | 768.28%1.62B | -141.61%-67M | -99.29%1M | -170.27%-100M |
End cash Position | -34.29%207M | -82.82%336M | -11.73%301M | -11.73%301M | -27.35%247M | 443.10%315M | 229.29%1.96B | -16.42%341M | -16.42%341M | 27.34%340M |
Free cash flow | -37.57%-2.11B | -539.84%-787M | 6.48%-3.64B | -26.54%-1.66B | 71.95%-324M | -65.19%-1.53B | 75.25%-123M | -102.34%-3.89B | 0.38%-1.31B | -531.15%-1.16B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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