(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 | 39.30%1.16B | -2.06%760M | 7.21%3.73B | 25.41%997M | 48.68%1.13B | -9.96%832M | -22.71%776M | -20.49%3.48B | -42.68%795M | -27.81%758M |
Net income from continuing operations | 26.29%634M | 81.04%487M | 92.04%1.95B | 173.16%597M | 42.68%585M | -29.99%502M | -61.90%269M | -69.07%1.02B | -170.83%-816M | -33.01%410M |
Operating gains losses | -60.56%-114M | -105.88%-35M | 25.63%-499M | -6.02%-370M | 62.73%-41M | 32.38%-71M | 84.11%-17M | -9.46%-671M | -8.72%-349M | -13.40%-110M |
Depreciation and amortization | 0.00%480M | -4.24%474M | 2.30%2.04B | -6.62%564M | 10.28%504M | 0.84%480M | 7.61%495M | -5.00%2B | 8.44%604M | -15.06%457M |
Deferred tax | 77.27%468M | -15.12%174M | 29.67%861M | 232.82%174M | 1.40%218M | -5.38%264M | -31.89%205M | -50.60%664M | -143.09%-131M | -33.44%215M |
Other non cash items | -89.29%-53M | -203.03%-68M | 61.54%-5M | -127.17%-25M | -21.62%-45M | 47.17%-28M | 540.00%66M | -131.71%-13M | 273.58%92M | -152.11%-37M |
Change In working capital | 439.39%112M | -26.18%-241M | -40.37%-452M | -46.67%-154M | 9.62%-47M | 2.94%-33M | -45.80%-191M | -17.95%-322M | -28.05%-105M | -189.66%-52M |
-Change in receivables | 88.10%-10M | 550.00%39M | -274.16%-155M | -210.91%-171M | -46.05%41M | -304.88%-84M | -77.78%6M | 293.48%89M | -77.42%-55M | 461.90%76M |
-Change in inventory | 1,433.33%40M | 61.11%-28M | 55.71%-97M | 130.23%26M | 9.43%-48M | 92.50%-3M | -80.00%-72M | -34.36%-219M | -530.00%-86M | 26.39%-53M |
-Change in payables and accrued expense | 28.17%91M | -18.49%-141M | -139.78%-37M | -106.49%-5M | 1,700.00%16M | 69.05%71M | -376.00%-119M | -33.57%93M | 1,825.00%77M | -100.48%-1M |
-Change in other current assets | -50.00%-12M | -2,400.00%-100M | 44.06%-146M | 33.33%-12M | 2.82%-69M | 88.24%-8M | 96.15%-4M | -46.63%-261M | 70.00%-18M | -97.22%-71M |
-Change in other current liabilities | 133.33%3M | -450.00%-11M | 29.17%-17M | 134.78%8M | 533.33%13M | 0.00%-9M | -118.18%-2M | 7.69%-24M | -53.33%-23M | 86.36%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.30%1.16B | -2.06%760M | 7.21%3.73B | 25.41%997M | 48.68%1.13B | -9.96%832M | -22.71%776M | -20.49%3.48B | -42.68%795M | -27.81%758M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.38%-703M | -10.03%-680M | -64.58%-2.82B | 1.79%-766M | -7.82%-689M | -146.84%-743M | -6,966.67%-618M | 9.80%-1.71B | -101.55%-780M | -28.06%-639M |
Capital expenditure reported | -6.50%-819M | -5.81%-728M | -1.21%-3.09B | 3.37%-861M | 3.03%-768M | -1.85%-769M | -12.60%-688M | -25.22%-3.05B | -33.18%-891M | -39.19%-792M |
Net PPE purchase and sale | 133.33%7M | --0 | -85.23%13M | -61.54%5M | -96.15%2M | -86.36%3M | 200.00%3M | 151.43%88M | -7.14%13M | 225.00%52M |
Net business purchase and sale | ---11M | ---44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --33M | ---- | -106.04%-23M | -2,500.00%-26M | --3M | --0 | ---- | 928.26%381M | 97.83%-1M | --0 |
Net other investing changes | 800.00%45M | --45M | --7M | --2M | ---- | --5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.38%-703M | -10.03%-680M | -64.58%-2.82B | 1.79%-766M | -7.82%-689M | -146.84%-743M | -6,966.67%-618M | 9.80%-1.71B | -101.55%-780M | -28.06%-639M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.15%-362M | -28.51%-284M | 53.73%-1.21B | 58.04%-342M | 49.24%-333M | 57.50%-309M | 45.57%-221M | -9.05%-2.6B | -6.82%-815M | -1.55%-656M |
Net issuance payments of debt | -94.12%1M | -162.50%-10M | 104.13%9M | 90.14%-28M | 200.00%4M | -45.16%17M | -58.97%16M | -347.73%-218M | -3,255.56%-284M | -112.50%-4M |
Net common stock issuance | ---49M | ---- | --0 | --0 | --0 | --0 | ---- | 43.47%-424M | 56.00%-110M | 43.60%-141M |
Cash dividends paid | -0.57%-175M | 0.00%-175M | 38.76%-700M | 32.57%-176M | 50.14%-175M | 50.71%-174M | 1.69%-175M | -80.28%-1.14B | -64.15%-261M | -122.15%-351M |
Net other financing activities | 8.55%-139M | -59.68%-99M | 37.24%-514M | 13.75%-138M | -1.25%-162M | 34.48%-152M | 76.78%-62M | 25.00%-819M | 55.92%-160M | 40.74%-160M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.15%-362M | -28.51%-284M | 53.73%-1.21B | 58.04%-342M | 49.24%-333M | 57.50%-309M | 45.57%-221M | -9.05%-2.6B | -6.82%-815M | -1.55%-656M |
Net cash flow | ||||||||||
Beginning cash position | -9.94%3.94B | -6.58%4.15B | -15.91%4.44B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | 1.77%5.28B | 3.91%5.24B | 12.50%5.78B |
Current changes in cash | 142.73%94M | -223.81%-204M | 65.35%-289M | 86.13%-111M | 119.55%105M | -111.54%-220M | -110.38%-63M | -996.77%-834M | -437.55%-800M | -465.26%-537M |
Effect of exchange rate changes | --0 | ---2M | 50.00%-3M | ---2M | 66.67%-1M | --0 | --0 | -500.00%-6M | --0 | ---3M |
End cash Position | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B | 3.91%5.24B |
Free cash flow | 439.68%340M | -63.64%32M | 49.54%646M | 241.67%136M | 1,155.88%359M | -62.72%63M | -77.61%88M | -77.77%432M | -113.37%-96M | -107.07%-34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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