(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 100.75%534M | -4.00%1.35B | 37.23%-408M | -43.06%1.73B | -33.33%714M | 116.26%266M | -27.30%1.4B | -702.47%-650M | -16.28%3.04B | 25.41%1.07B |
Net income from continuing operations | 116.13%335M | -18.39%324M | -92.65%36M | -58.06%1.01B | -164.00%-32M | -72.95%155M | -63.58%397M | -29.50%490M | -16.24%2.41B | -95.07%50M |
Operating gains losses | -11.11%16M | 0.00%15M | -6.67%14M | -22.35%66M | -14.29%18M | -21.74%18M | -25.00%15M | -28.57%15M | 111.66%85M | 102.55%21M |
Depreciation and amortization | 8.99%206M | 13.26%205M | 14.04%203M | 2.34%744M | 8.29%196M | 3.85%189M | 0.00%181M | -2.73%178M | 11.67%727M | 2.84%181M |
Deferred tax | -110.26%-82M | -218.18%-26M | -7.55%-57M | -24.83%-186M | -96.61%-116M | 17.02%-39M | 57.14%22M | 7.02%-53M | 35.22%-149M | 53.54%-59M |
Other non cash items | -100.00%-12M | 125.00%1M | -4,600.00%-45M | 57.14%-21M | 29.41%-12M | 45.45%-6M | 73.33%-4M | 116.67%1M | -880.00%-49M | 64.58%-17M |
Change In working capital | 86.67%-16M | 52.23%717M | 52.10%-639M | 35.74%-356M | -23.72%627M | 86.73%-120M | -10.11%471M | -33.94%-1.33B | -200.00%-554M | 59.61%822M |
-Change in receivables | -404.88%-125M | -30.28%198M | 17.62%-477M | 1,950.00%185M | -18.40%439M | 129.08%41M | 61.36%284M | 0.69%-579M | 97.49%-10M | 398.15%538M |
-Change in inventory | 12,300.00%248M | 369.86%343M | 127.07%62M | 89.37%-64M | 144.12%90M | 100.85%2M | 421.43%73M | -28.65%-229M | -330.00%-602M | -33.33%-204M |
-Change in payables and accrued expense | -122.92%-107M | 36.17%128M | 60.00%-204M | -318.96%-462M | -99.63%2M | 90.48%-48M | -75.20%94M | -147.57%-510M | -81.41%211M | 20.18%542M |
-Change in other current assets | 75.49%-25M | 103.33%61M | -666.67%-17M | 125.74%26M | 337.50%95M | -2,450.00%-102M | 178.95%30M | 115.79%3M | -876.92%-101M | -129.63%-40M |
-Change in other working capital | 46.15%-7M | -30.00%-13M | 84.21%-3M | 21.15%-41M | 107.14%1M | 38.10%-13M | -42.86%-10M | -90.00%-19M | 7.14%-52M | 46.15%-14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.75%534M | -4.00%1.35B | 37.23%-408M | -43.06%1.73B | -33.33%714M | 116.26%266M | -27.30%1.4B | -702.47%-650M | -16.28%3.04B | 25.41%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.45%-178M | 3.32%-262M | -2,007.14%-295M | -240.42%-3.22B | -604.19%-2.69B | -62.42%-242M | -3.83%-271M | 90.85%-14M | 49.30%-945M | 70.32%-382M |
Capital expenditure reported | 24.89%-175M | 13.11%-232M | -94.08%-295M | 3.56%-1B | 8.12%-351M | -17.09%-233M | -5.12%-267M | 25.85%-152M | -63.27%-1.04B | -52.19%-382M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---2.29B | ---2.28B | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.72%-3M | --0 |
Net investment purchase and sale | -200.00%-3M | -650.00%-30M | --0 | -26.53%72M | ---61M | -102.00%-1M | 0.00%-4M | 165.38%138M | 150.52%98M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.45%-178M | 3.32%-262M | -2,007.14%-295M | -240.42%-3.22B | -604.19%-2.69B | -62.42%-242M | -3.83%-271M | 90.85%-14M | 49.30%-945M | 70.32%-382M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.11%-570M | 29.13%-270M | 27.96%-219M | 152.37%1.59B | 196.15%500M | 339.54%1.78B | 64.09%-381M | 57.42%-304M | -60.47%-3.04B | 49.51%-520M |
Net issuance payments of debt | -117.57%-348M | 33.33%-6M | 20.00%-4M | 12,431.82%2.71B | 37,400.00%746M | 33,116.67%1.98B | 30.77%-9M | -400.00%-5M | 96.38%-22M | 99.56%-2M |
Net common stock issuance | 0.00%-1M | 79.59%-30M | 97.27%-3M | 88.26%-271M | 95.82%-13M | 99.82%-1M | 83.12%-147M | 80.25%-110M | -215.01%-2.31B | 25.42%-311M |
Cash dividends paid | 0.00%-236M | -0.85%-238M | -9.77%-236M | -10.12%-925M | -10.19%-238M | -9.77%-236M | -8.76%-236M | -11.98%-215M | -11.55%-840M | -12.50%-216M |
Proceeds from stock option exercised by employees | -67.74%10M | -63.64%4M | -42.31%15M | -41.72%88M | -16.67%20M | -38.00%31M | -73.17%11M | -27.78%26M | -29.77%151M | -31.43%24M |
Net other financing activities | --5M | --0 | --9M | 6.25%-15M | ---- | ---- | ---- | ---- | -14.29%-16M | -200.00%-15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.11%-570M | 29.13%-270M | 27.96%-219M | 152.37%1.59B | 196.15%500M | 339.54%1.78B | 64.09%-381M | 57.42%-304M | -60.47%-3.04B | 49.51%-520M |
Net cash flow | ||||||||||
Beginning cash position | 5.74%3.94B | 5.17%3.09B | 1.82%4.03B | -20.19%3.96B | 44.19%5.53B | -19.07%3.73B | -26.46%2.94B | -20.19%3.96B | -1.27%4.96B | -40.05%3.84B |
Current changes in cash | -111.90%-214M | 8.54%813M | 4.75%-922M | 111.05%104M | -973.37%-1.48B | 334.55%1.8B | 23.80%749M | -2.11%-968M | -652.80%-941M | 111.55%169M |
Effect of exchange rate changes | -442.86%-24M | -5.26%36M | 66.67%-17M | 46.67%-32M | 45.83%-26M | --7M | 1,166.67%38M | -240.00%-51M | -198.36%-60M | -318.18%-48M |
End cash Position | -33.09%3.7B | 5.74%3.94B | 5.17%3.09B | 1.82%4.03B | 1.82%4.03B | 44.19%5.53B | -19.07%3.73B | -26.46%2.94B | -20.19%3.96B | -20.19%3.96B |
Free cash flow | 1,336.00%359M | -1.85%1.11B | 12.34%-703M | -177.90%-1.56B | -377.94%-1.92B | 132.89%25M | -32.22%1.13B | -180.42%-802M | -33.20%2B | 14.26%689M |
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 | -- |
No Data