(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 | -13.24%1.61B | -39.33%9.02B | -29.70%24.7B | -35.83%2.74B | -20.40%5.24B | -78.19%1.86B | -5.70%14.87B | 21.93%35.14B | -47.64%4.27B | -18.17%6.58B |
Net income from continuing operations | 2.12%7.53B | -41.65%8B | -51.80%37.88B | -35.47%9.34B | -72.51%7.47B | -62.67%7.37B | -20.41%13.71B | 148.88%78.6B | 10.16%14.47B | 200.70%27.16B |
Operating gains losses | -69.32%320M | 88.35%-46M | 110.65%197M | -128.99%-658M | 108.47%207M | 136.93%1.04B | -134.41%-395M | -80.04%-1.85B | 663.28%2.27B | -10,283.33%-2.44B |
Depreciation and amortization | 16.14%2.35B | 5.89%2.43B | 66.39%10.63B | 138.34%2.82B | 221.16%3.37B | -5.61%2.02B | 13.58%2.29B | -45.46%6.39B | -75.21%1.18B | -48.43%1.05B |
Other non cash items | -166.43%-738M | -172.53%-883M | -268.64%-1.37B | -122.79%-708M | 105.90%73M | 66.71%-277M | -43.36%-324M | 192.42%810M | 352.11%3.11B | -703.25%-1.24B |
Change In working capital | -112.92%-286M | -38.29%3.18B | 207.45%4.96B | 97.99%-51M | -149.15%-2.36B | 290.86%2.21B | 22,313.04%5.16B | -1.54%-4.62B | 20.35%-2.53B | 24.92%-946M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.25%1.61B | -39.34%9.02B | -29.70%24.7B | -35.88%2.74B | -20.40%5.24B | -78.20%1.86B | -5.71%14.87B | 21.93%35.14B | -47.65%4.27B | -18.17%6.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.82%634M | 73.20%-2.17B | 21.78%-12.41B | 42.47%-5.57B | -403.50%-5.64B | 293.53%6.91B | -81.54%-8.1B | 2.15%-15.86B | -18.13%-9.69B | 202.65%1.86B |
Capital expenditure reported | -3.80%-2.95B | -21.06%-2.48B | -20.75%-10.58B | -27.53%-3.03B | -29.18%-2.65B | -65.91%-2.84B | 21.60%-2.05B | -8.93%-8.76B | -6.79%-2.38B | -7.09%-2.05B |
Net business purchase and sale | 41.84%-467M | --0 | -912.93%-1.2B | ---40M | -376.19%-100M | -577.98%-803M | ---252M | 232.43%147M | --0 | ---21M |
Net investment purchase and sale | -59.21%4.28B | 107.80%461M | 89.96%-823M | 62.66%-2.75B | -171.54%-2.67B | 593.33%10.5B | -143.65%-5.91B | 17.65%-8.2B | -18.10%-7.37B | 1,981.01%3.73B |
Net other investing changes | -597.87%-234M | -236.36%-150M | -80.49%184M | 355.56%246M | -206.83%-219M | -56.07%47M | -80.94%110M | -50.16%943M | -79.31%54M | 392.86%205M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.83%633M | 73.20%-2.17B | 21.77%-12.41B | 42.46%-5.57B | -403.66%-5.64B | 293.58%6.91B | -81.50%-8.1B | 2.15%-15.86B | -18.13%-9.69B | 202.65%1.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.69%-3.32B | -33.71%-6.63B | -17.71%-18.14B | 31.99%-2.17B | -20.77%-4.68B | -50.64%-6.34B | -19.68%-4.96B | -218.71%-15.41B | -994.12%-3.19B | -85.48%-3.87B |
Net issuance payments of debt | -281.94%-846M | -109.72%-3.43B | 75.48%-1.65B | 374.48%1.05B | -147.33%-1.53B | 117.93%465M | 47.61%-1.64B | -147.17%-6.72B | -133.57%-384M | 58.73%-619M |
Net common stock issuance | 90.24%-398M | -19.31%-550M | -68.60%-5.59B | 10.23%-518M | 73.40%-531M | -1,241.78%-4.08B | -5.01%-461M | -932.71%-3.32B | -159.91%-577M | -1,916.16%-2B |
Cash dividends paid | 23.96%-2.07B | 7.41%-2.65B | -102.71%-10.91B | -21.34%-2.71B | -108.04%-2.61B | -108.02%-2.73B | -391.58%-2.86B | -199.39%-5.38B | -294.87%-2.23B | -157.38%-1.26B |
Net other financing activities | 0.00%1M | 200.00%1M | ---- | ---- | ---- | --1M | ---1M | ---1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.70%-3.32B | -33.66%-6.63B | -17.70%-18.14B | 32.01%-2.17B | -20.77%-4.68B | -50.62%-6.34B | -19.70%-4.96B | -218.73%-15.41B | -994.40%-3.19B | -85.48%-3.87B |
Net cash flow | ||||||||||
Beginning cash position | -44.29%9.68B | -38.12%9.64B | 11.38%15.58B | -38.24%14.42B | -4.44%19.65B | -16.77%17.38B | 11.38%15.58B | 107.00%13.99B | 69.37%23.35B | 107.61%20.56B |
Current changes in cash | -144.14%-1.07B | -87.73%222M | -251.58%-5.85B | 41.83%-5.01B | -211.17%-5.07B | 225.81%2.42B | -74.75%1.81B | -50.31%3.86B | -2,896.10%-8.61B | 10.16%4.56B |
Effect of exchange rate changes | 118.83%29M | -2,162.50%-181M | 96.16%-87M | -72.60%231M | 91.23%-156M | 85.53%-154M | 97.04%-8M | -321.56%-2.27B | 895.28%843M | -578.63%-1.78B |
End cash Position | -56.03%8.64B | -44.29%9.68B | -38.12%9.64B | -38.12%9.64B | -38.24%14.42B | -4.44%19.65B | -16.77%17.38B | 11.38%15.58B | 11.38%15.58B | 69.37%23.35B |
Free cash flow | -35.94%-1.34B | -49.00%6.54B | -46.45%14.13B | -115.55%-294M | -42.90%2.58B | -114.47%-985M | -2.55%12.82B | 26.96%26.38B | -68.09%1.89B | -26.09%4.53B |
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 with Explanatory Notes | -- | -- |
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