(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 | 23.08%912M | -13.58%598M | 8.55%3.22B | 31.38%998.71M | -4.32%784.88M | -7.56%741M | 19.08%692M | 16.33%2.96B | -14.79%760.19M | 23.40%820.29M |
Net income from continuing operations | 45.41%301M | -10.81%231M | 37.53%968.98M | 76.47%227.48M | 30.11%275.5M | -4.27%207M | 75.36%259M | 40.99%704.58M | 4.68%128.9M | 39.28%211.74M |
Operating gains losses | -800.00%-18M | 0.00%1M | -237.33%-5.01M | 33.57%-95K | -279.88%-3.92M | -713.50%-2M | -22.42%1M | -96.50%3.65M | -104.63%-143K | 113.96%2.18M |
Depreciation and amortization | 5.84%489M | 15.10%526M | 6.27%1.85B | 5.96%463.46M | 7.55%462.68M | 6.63%462M | 4.98%457M | 4.83%1.74B | 2.65%437.41M | 2.69%430.19M |
Other non cash items | 58.82%27M | 0.00%9M | -25.26%60.44M | -59.86%19.52M | -1.91%14.92M | 86.12%17M | 14.01%9M | 76.36%80.86M | 353.82%48.63M | 64.92%15.21M |
Change In working capital | 70.37%-16M | -99.26%-271M | -384.51%-75.32M | 407.31%182.56M | -217.43%-67.88M | -245.42%-54M | -30.20%-136M | 119.95%26.48M | -84.37%35.99M | 1,507.06%57.81M |
-Change in receivables | 43.43%-56M | -57.41%-85M | 2.00%-150.35M | 187.81%49.36M | -256.60%-46.7M | -276.40%-99M | 46.39%-54M | -8,090.87%-153.42M | -151.36%-56.21M | 155.24%29.82M |
-Change in payables and accrued expense | -31.82%60M | 23.29%-56M | 40.75%161.3M | 142.30%76.35M | -32.70%69.95M | 59.63%88M | 3.92%-73M | 77.41%114.6M | -42.32%31.51M | 54.75%103.94M |
-Change in other current assets | ---38M | -211.43%-39M | -107.40%-7.16M | -97.33%3.45M | 61.00%-45.62M | --0 | -15.69%35M | 267.82%96.82M | 168.38%129.27M | -344.01%-116.95M |
-Change in other current liabilities | 113.04%6M | -67.35%-82M | -251.13%-83.22M | 183.92%42.7M | -372.79%-30.93M | -4,449.95%-46M | -390.63%-49M | 88.45%-23.7M | -431.96%-50.89M | 327.51%11.34M |
-Change in other working capital | 300.00%12M | -280.00%-9M | 152.47%4.11M | 160.40%10.69M | -149.18%-14.59M | 108.91%3M | -63.98%5M | 52.86%-7.83M | -164.14%-17.7M | 36.44%29.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.08%912M | -13.58%598M | 8.55%3.22B | 31.38%998.71M | -4.32%784.88M | -7.56%741M | 19.08%692M | 16.33%2.96B | -14.79%760.19M | 23.40%820.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.72%-734M | -39.27%-727M | 4.12%-3.22B | -19.58%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M | -11.85%-3.36B | -30.56%-1.07B | 19.24%-663.55M |
Net PPE purchase and sale | -1.57%-648M | -33.40%-707M | -22.08%-2.78B | -20.27%-995.72M | -11.68%-617.3M | -31.59%-638M | -28.48%-530M | 17.21%-2.28B | -1.29%-827.93M | 18.51%-552.73M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -508.22%-964.01M | --0 | 49.31%-80.34M |
Net investment purchase and sale | -6.45%-33M | 87.50%-3M | -10.86%-135.88M | -54.83%-54.53M | -17.63%-26.35M | -17.46%-31M | 37.76%-24M | -18.45%-122.57M | -15.88%-35.22M | 57.04%-22.4M |
Net other investing changes | ---- | ---- | -69.21%76.94M | --0 | 427.10%4.94M | --0 | -63.15%72M | 19.81%249.91M | --0 | ---1.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.72%-734M | -39.27%-727M | 4.12%-3.22B | -19.58%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M | -11.85%-3.36B | -30.56%-1.07B | 19.24%-663.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 189.91%294M | -173.25%-397M | -75.32%211.45M | 93.40%-21.51M | -96.33%17.95M | -137.92%-327M | 420.87%542M | 107.07%856.77M | -450.87%-325.68M | 283.59%489.07M |
Net issuance payments of debt | 2,380.65%707M | -106.27%-33M | -34.95%747.05M | -34.87%-51.4M | 667.75%303.45M | -102.68%-31M | 524.38%526M | 14.22%1.15B | 17.15%-38.11M | -28.42%-53.45M |
Net common stock issuance | --0 | --0 | -7.83%733.65M | --432.88M | -100.03%-225K | --0 | --301M | 59.88%796.02M | --0 | --796.02M |
Cash dividends paid | -26.17%-405M | -26.38%-412M | -19.34%-1.37B | -40.20%-403.18M | -11.27%-323.99M | -13.41%-321M | -12.54%-326M | -10.41%-1.15B | -10.84%-287.57M | -10.98%-291.17M |
Proceeds from stock option exercised by employees | --0 | 6.67%48M | 6.51%86.85M | ---115K | 11.41%41.96M | --0 | 2.56%45M | 5.04%81.54M | --0 | 0.19%37.67M |
Net other financing activities | ---- | ---- | 201.90%18.07M | --307K | ---3.24M | 341.20%25M | 45.70%-4M | 85.73%-17.73M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 189.91%294M | -173.25%-397M | -75.32%211.45M | 93.40%-21.51M | -96.33%17.95M | -137.92%-327M | 420.87%542M | 107.07%856.77M | -450.87%-325.68M | 283.59%489.07M |
Net cash flow | ||||||||||
Beginning cash position | -42.13%1.53B | 9.85%2.1B | 23.16%1.91B | -5.97%2.36B | 23.19%2.34B | 54.85%2.64B | 23.14%1.91B | -4.69%1.55B | 80.22%2.51B | 4.35%1.9B |
Current changes in cash | 285.10%472M | -173.88%-526M | -55.43%203.68M | 52.25%-304.15M | -92.13%50.83M | -186.51%-255M | 364.00%712M | 1,098.53%457M | -487.88%-637.02M | 252.58%645.81M |
Effect of exchange rate changes | 87.23%-6M | -266.67%-40M | 84.10%-15.62M | 12.86%42.21M | 10.85%-34.83M | 53.52%-47M | 422.53%24M | -222.25%-98.2M | 690.34%37.4M | -451.35%-39.06M |
End cash Position | -14.77%2B | -42.13%1.53B | 9.86%2.1B | 9.86%2.1B | -5.97%2.36B | 23.19%2.34B | 54.85%2.64B | 23.16%1.91B | 23.16%1.91B | 80.22%2.51B |
Free cash flow | 156.31%264M | -167.28%-109M | -36.43%435.58M | 104.42%2.99M | -37.37%167.58M | -67.48%103M | -3.92%162M | 435.37%685.18M | -190.68%-67.74M | 2,077.39%267.56M |
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 | -- | -- |
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