(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 | 28.28%2.95B | 66.82%2.47B | 66.66%9.88B | 247.63%2.57B | 205.64%3.52B | 2.77%2.3B | -17.38%1.48B | -28.50%5.93B | -30.48%739M | -65.62%1.15B |
Net income from continuing operations | 551.47%921M | 51.25%1.15B | 17.07%2.87B | 251.37%996M | -6.51%1.32B | -123.18%-204M | -7.20%761M | -31.41%2.46B | -199.10%-658M | 10.74%1.41B |
Operating gains losses | -101.02%-12M | -120.21%-39M | -2.30%1.58B | -1.40%1.69B | -4,534.38%-1.48B | 2,652.17%1.17B | 872.00%193M | 4,031.71%1.61B | 6,451.85%1.72B | -45.45%-32M |
Depreciation and amortization | -0.38%1.57B | 14.14%1.53B | 4.12%6.08B | 8.19%1.55B | 8.79%1.62B | 8.94%1.57B | -9.19%1.34B | 3.18%5.84B | -3.05%1.43B | 3.83%1.49B |
Deferred tax | 180.99%115M | 65.56%149M | 101.50%3M | 107.82%32M | -83.80%23M | -282.05%-142M | 918.18%90M | -204.71%-200M | -2,626.67%-409M | 63.22%142M |
Other non cash items | -6.67%-208M | -4.29%-170M | -10.85%-930M | -23.11%-261M | -13.92%-311M | -3.17%-195M | 1.21%-163M | -18.00%-839M | -8.16%-212M | -61.54%-273M |
Change In working capital | 338.84%531M | 79.36%-148M | 107.70%250M | 113.81%183M | 142.72%663M | 3.42%121M | -46.93%-717M | -379.76%-3.25B | -61.19%-1.33B | -375.67%-1.55B |
-Change in receivables | -45.83%-245M | -70.03%226M | 156.22%443M | 91.20%-38M | 40.34%-105M | 9.19%-168M | 14,980.00%754M | -165.32%-788M | -232.31%-432M | 30.16%-176M |
-Change in inventory | 59.92%-97M | 104.00%11M | -48.32%-706M | 5.91%-175M | 94.96%-14M | -505.00%-242M | -1,082.14%-275M | -1,300.00%-476M | 38.41%-186M | -341.74%-278M |
-Change in payables and accrued expense | 331.82%380M | 50.56%-663M | -182.70%-674M | -80.00%21M | 58.97%558M | -85.55%88M | -436.40%-1.34B | 52.91%815M | -57.66%105M | -3.31%351M |
-Change in other current assets | 45.60%463M | 48.59%370M | 121.04%647M | 119.21%116M | 97.41%-36M | 143.80%318M | 170.54%249M | -204.15%-3.08B | -6.53%-604M | -521.43%-1.39B |
-Change in other current liabilities | -8.11%34M | 45.87%-59M | 117.12%558M | 257.73%306M | 24.14%324M | -88.54%37M | 18.05%-109M | 213.41%257M | -3,780.00%-194M | -43.26%261M |
-Change in other working capital | -104.55%-4M | -760.00%-33M | -194.74%-18M | -235.71%-47M | 79.87%-64M | -35.29%88M | -97.67%5M | -62.00%19M | 78.79%-14M | -414.85%-318M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.28%2.95B | 66.82%2.47B | 66.66%9.88B | 247.63%2.57B | 205.64%3.52B | 2.77%2.3B | -17.38%1.48B | -28.50%5.93B | -30.48%739M | -65.62%1.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.00%-3.23B | -4.14%-3.34B | -4.19%-12.48B | 18.52%-2.72B | -3.35%-3.24B | -18.12%-3.3B | -18.90%-3.21B | -9.49%-11.97B | -22.23%-3.34B | -21.35%-3.14B |
Capital expenditure reported | 3.94%-3B | -1.97%-3.21B | -10.88%-12.6B | -2.33%-3.29B | -0.46%-3.05B | -21.55%-3.12B | -23.32%-3.15B | -17.00%-11.37B | -22.58%-3.22B | -23.56%-3.03B |
Net business purchase and sale | 93.75%-1M | -16.67%-7M | 1,476.92%716M | 5,073.33%746M | -60.00%-8M | -6.67%-16M | 64.71%-6M | 94.17%-52M | -114.29%-15M | 44.44%-5M |
Net investment purchase and sale | -72.22%5M | 143.75%39M | -30.00%63M | 44.44%26M | -90.32%3M | -33.33%18M | 14.29%16M | 1,700.00%90M | 147.37%18M | 287.50%31M |
Net other investing changes | -32.42%-241M | -127.40%-166M | -0.93%-650M | -59.06%-202M | -45.11%-193M | 23.85%-182M | 49.66%-73M | -93.39%-644M | -98.44%-127M | -0.76%-133M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.00%-3.23B | -4.14%-3.34B | -4.19%-12.48B | 18.52%-2.72B | -3.35%-3.24B | -18.12%-3.3B | -18.90%-3.21B | -9.49%-11.97B | -22.23%-3.34B | -21.35%-3.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.94%245M | -41.10%1.03B | -61.64%2.35B | -102.40%-62M | -113.87%-274M | 446.51%940M | 24.43%1.75B | 134.92%6.13B | 77.92%2.58B | 434.75%1.98B |
Net issuance payments of debt | -40.76%1.01B | -22.21%1.9B | -32.53%5.43B | -63.92%765M | -81.19%528M | 93.62%1.7B | 8.59%2.44B | 90.04%8.05B | -6.90%2.12B | 359.91%2.81B |
Net common stock issuance | --16M | --4M | -11.11%8M | ---- | ---- | --0 | --0 | 80.00%9M | ---- | ---- |
Cash dividends paid | 0.88%-784M | 1.10%-806M | -2.04%-3.24B | -2.03%-806M | -2.09%-832M | -2.06%-791M | -2.00%-815M | -2.09%-3.18B | -2.07%-790M | -2.00%-815M |
Net other financing activities | -80.65%6M | -154.92%-67M | -87.65%154M | -102.34%-29M | 276.47%30M | -55.07%31M | 377.27%122M | -15.80%1.25B | 2,394.44%1.24B | -101.32%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.94%245M | -41.10%1.03B | -61.64%2.35B | -102.40%-62M | -113.87%-274M | 446.51%940M | 24.43%1.75B | 134.92%6.13B | 77.92%2.58B | 434.75%1.98B |
Net cash flow | ||||||||||
Beginning cash position | -16.99%518M | -40.80%357M | 15.96%603M | -8.74%574M | -11.27%567M | -38.82%624M | 15.96%603M | -6.47%520M | -15.34%629M | 13.10%639M |
Current changes in cash | 38.60%-35M | 666.67%161M | -396.39%-246M | -734.62%-217M | 170.00%7M | 85.04%-57M | -95.80%21M | 330.56%83M | 88.34%-26M | -105.62%-10M |
End cash Position | -14.81%483M | -16.99%518M | -40.80%357M | -40.80%357M | -8.74%574M | -11.27%567M | -38.82%624M | 15.96%603M | 15.96%603M | -15.34%629M |
Free cash flow | 94.74%-43M | 55.86%-734M | 49.89%-2.73B | 70.77%-725M | 125.51%479M | -150.61%-817M | -119.97%-1.66B | -281.75%-5.44B | -58.67%-2.48B | -308.44%-1.88B |
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 |
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