(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 | -39.34%367M | -26.87%615M | -7.46%2.43B | -82.07%123M | 17.28%862M | 4.85%605M | 33.70%841M | -15.07%2.63B | 44.42%686M | 11.20%735M |
Net income from continuing operations | 31.40%226M | -22.85%439M | 317.82%2.78B | 8.49%728M | 1,965.71%1.31B | 132.09%172M | 142.49%569M | -605.56%-1.27B | 175.14%671M | -124.73%-70M |
Operating gains losses | 4.69%223M | 147.52%96M | -148.63%-1.84B | -101.89%-640M | -304.38%-1.21B | -82.57%213M | -108.82%-202M | 80.99%3.79B | -119.76%-317M | 241.38%594M |
Depreciation and amortization | -23.76%77M | -28.97%76M | -8.82%403M | -8.41%98M | -6.73%97M | -10.62%101M | -9.32%107M | -11.95%442M | -12.30%107M | -12.61%104M |
Deferred tax | -407.21%-563M | 21.21%40M | 132.69%255M | 492.59%160M | 254.46%173M | 65.20%-111M | 108.78%33M | -14.71%-780M | 103.74%27M | -72.31%-112M |
Change In working capital | 1,271.43%164M | -323.77%-273M | 75.07%-94M | -4,200.00%-473M | 746.88%271M | 88.89%-14M | 144.85%122M | -181.34%-377M | 60.71%-11M | 135.96%32M |
-Change in payables and accrued expense | ---- | ---- | 31.59%-249M | ---- | ---- | ---- | ---- | 34.77%-364M | ---- | ---- |
-Change in other current assets | ---- | ---- | 1,292.31%155M | ---- | ---- | ---- | ---- | -103.07%-13M | ---- | ---- |
Cash from discontinued investing activities | 98.66%-5M | 50.00%-1M | 0 | 14.45%-373M | 98.90%-2M | 98.52%-6M | ||||
Operating cash flow | -38.94%367M | -26.87%615M | 7.63%2.43B | -82.16%122M | 18.24%862M | 163.60%601M | 37.19%841M | -15.17%2.25B | 133.45%684M | 185.88%729M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 335.38%652M | -64.34%250M | -90.24%240M | 78.36%-280M | 972.73%96M | -113.91%-277M | -60.44%701M | 273.54%2.46B | -974.32%-1.29B | -100.72%-11M |
Net PPE purchase and sale | 21.24%-89M | -8.33%-143M | -1.56%-456M | 17.65%-126M | 16.67%-85M | -1.80%-113M | -59.04%-132M | -1.13%-449M | -48.54%-153M | 35.85%-102M |
Net business purchase and sale | ---- | ---- | -88.05%106M | 152.50%105M | -99.17%1M | ---- | ---- | -63.63%887M | -108.60%-200M | 5.26%120M |
Net investment purchase and sale | -866.87%-1.61B | -54.59%391M | -69.98%628M | 71.67%-264M | 1,890.91%197M | -109.86%-166M | -36.32%861M | 161.24%2.09B | 54.87%-932M | -100.71%-11M |
Net other investing changes | -3,650.00%-71M | 107.14%2M | 46.48%-38M | 155.56%5M | 5.56%-17M | 104.26%2M | -1,033.33%-28M | -1,875.00%-71M | 0.00%-9M | -300.00%-18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 335.38%652M | -64.34%250M | -90.25%240M | 78.36%-280M | 1,166.67%96M | -113.91%-277M | -60.44%701M | -32.81%2.46B | -146.46%-1.29B | -100.59%-9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,498.57%-1.12B | 50.58%-686M | 35.39%-2.45B | -150.94%-379M | -73.16%-613M | 96.86%-70M | 28.89%-1.39B | 42.17%-3.79B | 122.48%744M | 86.18%-354M |
Net issuance payments of debt | --0 | --0 | -442.45%-1.15B | --0 | --0 | --0 | -53.33%-1.15B | -116.04%-212M | --1.14B | --0 |
Net common stock issuance | -382.67%-975M | -87.19%-453M | 56.87%-1.32B | 12.37%-248M | -118.88%-626M | 85.76%-202M | 77.34%-242M | 56.10%-3.06B | 90.73%-283M | 87.19%-286M |
Cash dividends paid | -1.50%-135M | -3.73%-139M | -7.98%-528M | -8.40%-129M | -10.00%-132M | -9.92%-133M | -3.88%-134M | -4.94%-489M | -11.21%-119M | -3.45%-120M |
Net other financing activities | -103.40%-9M | -168.12%-94M | 1,660.00%546M | -166.67%-2M | 178.85%145M | 411.76%265M | 2,860.00%138M | 92.24%-35M | 102.00%3M | 124.88%52M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -1,498.57%-1.12B | 50.58%-686M | 35.39%-2.45B | -150.94%-379M | -73.16%-613M | 96.86%-70M | 28.89%-1.39B | 41.95%-3.79B | 122.63%744M | 85.83%-354M |
Net cash flow | ||||||||||
Beginning cash position | 9.46%2.66B | 9.73%2.49B | 61.59%2.27B | 42.88%3.01B | 50.90%2.67B | 33.50%2.43B | 61.59%2.27B | -11.79%1.41B | 29.92%2.11B | -17.35%1.77B |
Current changes in cash | -139.37%-100M | 16.23%179M | -76.60%216M | -500.75%-537M | -5.74%345M | 2,640.00%254M | -64.43%154M | 535.38%923M | 164.11%134M | 150.83%366M |
Effect of exchange rate changes | 45.45%-6M | -320.00%-11M | 108.77%5M | -34.38%21M | 68.75%-10M | 71.79%-11M | 127.78%5M | -337.50%-57M | 633.33%32M | -191.43%-32M |
End cash Position | -4.45%2.56B | 9.46%2.66B | 9.73%2.49B | 9.73%2.49B | 42.88%3.01B | 50.90%2.67B | 33.50%2.43B | 61.59%2.27B | 61.59%2.27B | 29.92%2.11B |
Free cash flow | -43.03%278M | -33.43%472M | 9.14%1.97B | -100.75%-4M | 23.92%777M | 317.09%488M | 33.77%709M | -18.44%1.81B | 179.47%531M | 553.13%627M |
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 | -- | -- |
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