(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 | -10.49%2.27B | 12.60%3.77B | 5.57%9.56B | -3.14%1.3B | -20.61%2.37B | 7.73%2.54B | 41.35%3.35B | -18.91%9.05B | -23.06%1.34B | 32.08%2.99B |
Net income from continuing operations | 61.56%1.99B | 16.93%1.69B | -9.78%5.29B | 9.05%1.57B | -20.80%1.05B | -23.98%1.23B | -2.69%1.45B | -12.25%5.87B | 16.73%1.44B | 45.76%1.32B |
Operating gains losses | -538.89%-690M | 0.93%-107M | -37.27%-453M | -12.15%-120M | -50.00%-117M | -45.95%-108M | -52.11%-108M | -29.41%-330M | -101.89%-107M | -1.30%-78M |
Depreciation and amortization | 14.33%1.21B | 18.41%1.25B | 5.31%4.39B | 9.25%1.16B | 7.48%1.11B | 1.43%1.06B | 3.02%1.06B | 9.09%4.16B | 8.16%1.06B | 9.23%1.03B |
Deferred tax | -114.81%-12M | 26.42%67M | 8.56%203M | -44.83%16M | 3.92%53M | 8.00%81M | 65.63%53M | 32.62%187M | 150.00%29M | -22.73%51M |
Other non cash items | -1.96%50M | -407.41%-137M | 218.84%82M | 59.09%210M | -261.90%-152M | 628.57%51M | 83.73%-27M | 20.69%-69M | 94.12%132M | -13.51%-42M |
Change In working capital | -626.74%-453M | 8.99%873M | 69.97%-451M | -26.59%-1.63B | -43.16%295M | 120.92%86M | 350.31%801M | -391.65%-1.5B | -183.52%-1.29B | 67.96%519M |
-Change in receivables | -53.33%455M | -543.30%-860M | 79.05%-176M | 573.94%957M | -240.37%-2.3B | 605.18%975M | 107.99%194M | 74.68%-840M | 118.39%142M | 392.86%1.64B |
-Change in inventory | -53.23%-403M | -27.51%311M | 109.70%35M | 151.35%38M | 46.01%-169M | -107.09%-263M | 180.39%429M | -1,800.00%-361M | 35.65%-74M | -126.81%-313M |
-Change in payables and accrued expense | -20.59%-574M | 3,452.38%1.41B | -303.70%-330M | -91.20%-1.96B | 291.77%2.14B | -362.98%-476M | -101.98%-42M | -95.99%162M | -331.97%-1.02B | -202.76%-1.12B |
-Change in other current assets | 240.22%129M | -98.37%3M | 153.33%96M | 120.91%23M | -110.56%-19M | 47.73%-92M | 348.65%184M | 16.28%-180M | -254.84%-110M | 245.16%180M |
-Change in other current liabilities | -89.66%-55M | -209.68%-34M | -150.00%-33M | -273.40%-702M | 327.56%667M | -178.38%-29M | -49.18%31M | -43.59%66M | -795.24%-188M | 188.89%156M |
-Change in other working capital | 82.76%-5M | 800.00%45M | 87.68%-43M | 118.92%7M | 0.00%-26M | 78.20%-29M | 103.27%5M | -296.59%-349M | -186.05%-37M | -136.36%-26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.49%2.27B | 12.60%3.77B | 5.57%9.56B | -3.14%1.3B | -20.61%2.37B | 7.73%2.54B | 41.35%3.35B | -18.91%9.05B | -23.06%1.34B | 32.08%2.99B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.38%45M | -48.94%-1.2B | -7.53%-4.33B | -2.01%-964M | 40.34%-670M | -176.43%-1.89B | 36.82%-803M | -44.94%-4.02B | -8.87%-945M | -94.29%-1.12B |
Capital expenditure reported | 7.42%-811M | 6.80%-795M | 7.31%-3.13B | 20.72%-704M | 32.27%-701M | -24.08%-876M | -13.43%-853M | -19.81%-3.38B | -14.43%-888M | -67.75%-1.04B |
Net business purchase and sale | 182.44%859M | ---451M | -59.12%-1.34B | -265.82%-289M | 97.66%-4M | ---1.04B | --0 | -301.44%-839M | 61.46%-79M | ---171M |
Net other investing changes | -275.76%-58M | 35.00%27M | -40.44%81M | -57.69%11M | -73.02%17M | 43.48%33M | -16.67%20M | 52.81%136M | 18.18%26M | 133.33%63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.38%45M | -48.94%-1.2B | -7.53%-4.33B | -2.01%-964M | 40.34%-670M | -176.43%-1.89B | 36.82%-803M | -44.94%-4.02B | -8.87%-945M | -94.29%-1.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -457.25%-3.61B | 68.03%-791M | -4.27%-5.33B | -48.27%-685M | 19.76%-1.52B | 73.32%-648M | -663.58%-2.47B | 39.32%-5.11B | 45.52%-462M | -14.45%-1.89B |
Net issuance payments of debt | -18.74%720M | 284.16%1.88B | 184.70%714M | 3.46%897M | 93.32%-46M | 170.82%886M | -544.78%-1.02B | 86.07%-843M | 1,705.56%867M | 15.67%-689M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---2.53B | ---932M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -10.15%-1.21B | -12.69%-1.13B | -39.42%-4.25B | -20.99%-1.12B | -32.77%-1.03B | -48.84%-1.09B | -64.64%-1B | -60.54%-3.05B | -80.39%-929M | -59.79%-775M |
Net other financing activities | -34.55%-592M | -36.67%-615M | -47.13%-1.79B | -14.50%-458M | -3.50%-444M | 0.68%-440M | -933.33%-450M | 8.21%-1.22B | -61.29%-400M | -21.88%-429M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -457.25%-3.61B | 68.03%-791M | -4.27%-5.33B | -48.27%-685M | 19.76%-1.52B | 73.32%-648M | -663.58%-2.47B | 39.32%-5.11B | 45.52%-462M | -14.45%-1.89B |
Net cash flow | ||||||||||
Beginning cash position | 489.70%1.95B | -37.35%161M | -23.51%257M | 57.67%514M | -6.52%330M | -70.30%330M | -23.51%257M | -8.45%336M | 4.15%326M | 25.18%353M |
Current changes in cash | ---1.3B | 2,345.21%1.79B | -21.52%-96M | -411.59%-353M | 781.48%184M | --0 | -90.58%73M | -154.84%-79M | -400.00%-69M | -187.10%-27M |
End cash Position | 96.97%650M | 489.70%1.95B | -37.35%161M | -37.35%161M | 57.67%514M | -6.52%330M | -70.30%330M | -23.51%257M | -23.51%257M | 4.15%326M |
Free cash flow | -12.11%1.46B | 19.22%2.98B | 13.25%6.42B | 31.56%592M | -14.43%1.67B | 0.73%1.66B | 54.33%2.5B | -32.01%5.67B | -53.27%450M | 18.71%1.95B |
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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