(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 | -17.25%1.57B | 33.35%2.11B | -5.85%7.57B | -13.17%2.37B | 63.62%1.72B | -10.20%1.9B | -26.23%1.58B | -5.57%8.04B | 28.17%2.73B | -55.70%1.05B |
Net income from continuing operations | 10.83%1.42B | 4.29%1.48B | 0.75%5.66B | 10.33%1.6B | -3.02%1.35B | -10.90%1.28B | 6.84%1.42B | 18.09%5.62B | 36.47%1.45B | 17.77%1.39B |
Operating gains losses | 6.90%-108M | 4.85%-98M | -14.03%-439M | -37.37%-136M | 46.84%-84M | -110.91%-116M | -41.10%-103M | 36.36%-385M | -23.75%-99M | 15.51%-158M |
Depreciation and amortization | 7.51%544M | 7.60%538M | 4.96%2.07B | 5.93%536M | 7.94%530M | 1.61%506M | 4.38%500M | 5.34%1.97B | 5.42%506M | 4.25%491M |
Deferred tax | 145.45%5M | 200.00%9M | -80.00%12M | -80.56%7M | 62.50%13M | -257.14%-11M | -66.67%3M | 50.00%60M | 414.29%36M | -11.11%8M |
Other non cash items | 3.41%91M | 18.07%98M | 4.24%344M | 7.50%86M | 4.82%87M | 7.32%88M | -2.35%83M | 7.84%330M | 2.56%80M | 12.16%83M |
Change In working capital | -1,463.89%-491M | 91.80%-36M | -927.78%-555M | -75.96%151M | 66.33%-303M | 33.33%36M | -329.84%-439M | -103.95%-54M | 96.87%628M | -238.89%-900M |
-Change in receivables | -339.33%-1.14B | -23.68%274M | -783.05%-806M | -255.46%-846M | -146.36%-797M | -16.72%478M | 118.53%359M | 104.87%118M | 73.08%-238M | 302.71%1.72B |
-Change in inventory | 96.00%-12M | -99.72%1M | -645.04%-714M | -91.42%52M | -10,250.00%-828M | 43.61%-300M | 456.92%362M | -84.89%131M | 74.64%606M | -102.89%-8M |
-Change in prepaid assets | -117.80%-34M | 78.77%-76M | -571.13%-651M | 103.79%14M | -346.53%-498M | 121.75%191M | -137.76%-358M | 75.99%-97M | 54.67%-369M | -3.81%202M |
-Change in payables and accrued expense | 1,643.24%571M | 111.58%113M | 455.08%1.15B | 234.44%903M | 141.50%1.26B | -118.41%-37M | -143.38%-976M | -112.23%-325M | -28.00%270M | -420.29%-3.05B |
-Change in other current assets | 114.29%15M | -500.00%-12M | 173.81%31M | --0 | -27.59%21M | 275.00%7M | -89.66%3M | -940.00%-42M | 2.04%-96M | -12.12%29M |
-Change in other current liabilities | 137.29%113M | -296.49%-336M | 167.70%431M | -93.85%28M | 162.25%535M | -145.50%-303M | 114.69%171M | -75.72%161M | -67.34%455M | 716.00%204M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.25%1.57B | 33.35%2.11B | -5.85%7.57B | -13.17%2.37B | 63.62%1.72B | -10.24%1.9B | -26.20%1.58B | -5.57%8.04B | 28.17%2.73B | -55.70%1.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.48%-1.24B | -62.95%-1.04B | 35.47%-3.2B | -51.47%-977M | -85.49%-818M | -127.68%-765M | 81.96%-637M | -132.04%-4.95B | -55.80%-645M | 10.37%-441M |
Capital expenditure reported | -62.05%-1.26B | -60.34%-1.05B | -66.29%-3.27B | -32.98%-1.01B | -73.94%-821M | -104.19%-780M | -87.11%-653M | 11.65%-1.96B | -82.49%-761M | 6.53%-472M |
Net business purchase and sale | ---- | ---- | 99.94%-2M | --0 | ---- | ---- | ---- | -160,150.00%-3.21B | --0 | ---1M |
Net other investing changes | ---3M | -700.00%-6M | -75.21%29M | -70.00%30M | -140.00%-2M | --0 | -90.00%1M | 165.91%117M | 10,100.00%100M | -44.44%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.48%-1.24B | -62.95%-1.04B | 35.47%-3.2B | -51.47%-977M | -85.49%-818M | -127.68%-765M | 81.96%-637M | -132.04%-4.95B | -55.80%-645M | 10.37%-441M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.26%-281M | -15.18%-1.01B | 27.14%-4.26B | 35.04%-1.38B | -14.91%-863M | 38.23%-1.14B | 22.13%-876M | -27.85%-5.84B | -92.67%-2.13B | -473.28%-751M |
Net issuance payments of debt | 1,566.67%900M | 129.70%696M | 136.02%452M | 81.19%-171M | -35.75%266M | 107.30%54M | 1,615.00%303M | -276.88%-1.26B | ---909M | -58.27%414M |
Net common stock issuance | 46.67%-40M | -135.29%-40M | 24.80%-188M | 32.87%-96M | --0 | -114.29%-75M | ---17M | -16.82%-250M | -14.40%-143M | 4.00%-72M |
Cash dividends paid | -4.98%-1.12B | -4.98%-1.12B | -5.03%-4.3B | -5.03%-1.09B | -4.93%-1.09B | -5.03%-1.07B | -5.14%-1.06B | -4.20%-4.1B | -5.30%-1.03B | -5.29%-1.04B |
Net other financing activities | 54.00%-23M | -459.18%-548M | 9.43%-221M | 30.23%-30M | 25.86%-43M | 0.00%-50M | -5.38%-98M | -159.57%-244M | -2,250.00%-43M | 10.77%-58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.26%-281M | -15.18%-1.01B | 27.14%-4.26B | 35.04%-1.38B | -14.91%-863M | 38.23%-1.14B | 22.13%-876M | -27.85%-5.84B | -92.67%-2.13B | -473.28%-751M |
Net cash flow | ||||||||||
Beginning cash position | 39.13%384M | 55.34%320M | -93.05%206M | 23.14%314M | -30.23%277M | -39.07%276M | -93.05%206M | 156.04%2.97B | -89.19%255M | -35.02%397M |
Current changes in cash | 4,900.00%50M | -8.57%64M | 104.13%114M | 112.24%6M | 126.06%37M | 101.79%1M | 102.79%70M | -252.68%-2.76B | -108.07%-49M | -108.13%-142M |
End cash Position | 56.68%434M | 39.13%384M | 55.34%320M | 55.34%320M | 23.14%314M | -30.23%277M | -39.07%276M | -93.05%206M | -93.05%206M | -89.19%255M |
Free cash flow | -72.37%310M | 14.41%1.06B | -29.17%4.3B | -31.06%1.35B | 55.19%897M | -35.41%1.12B | -48.22%930M | -3.42%6.08B | 14.92%1.96B | -69.01%578M |
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