(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 516.12%187.3M | 100.23%177.8M | 94.58%725.6M | 252.94%390.7M | 88.55%215.7M | 132.06%30.4M | -34.08%88.8M | -54.41%372.9M | -16.33%110.7M | 5.44%114.4M |
Net income from continuing operations | 158.96%138.5M | 372.35%59.1M | -832.91%-1.49B | -724.88%-1.06B | -232.92%-170.4M | -267.19%-234.9M | -134.50%-21.7M | -53.37%203M | -251.65%-128.6M | -49.71%128.2M |
Operating gains losses | --15.3M | --9.1M | 2,338.91%539M | 6,700.00%66M | ---- | ---- | ---- | -75.08%22.1M | 92.37%-1M | ---- |
Depreciation and amortization | -71.31%53.9M | -72.63%46.4M | -16.31%659.6M | -26.58%181.2M | -41.29%121M | 30.03%187.9M | -11.12%169.5M | -13.27%788.1M | -19.37%246.8M | -21.99%206.1M |
Deferred tax | 109.05%2M | 485.71%10.8M | -87.16%-243.5M | -209.29%-196.4M | -4.72%-22.2M | -84.17%-22.1M | 91.62%-2.8M | -461.39%-130.1M | -433.61%-63.5M | -593.02%-21.2M |
Other non cash items | -145.38%-5.9M | 99.78%-600K | 55.11%-322.9M | 109.45%21.2M | 55.58%-90.3M | 110.30%13M | -61.21%-266.8M | -16.71%-719.3M | -134.38%-224.3M | 4.33%-203.3M |
Change In working capital | 84.26%-36.3M | -70.24%58M | 229.81%201.6M | 2,182.84%352M | -175.06%-114.7M | -45.40%-230.6M | 214.86%194.9M | -17.38%-155.3M | 90.58%-16.9M | 81.17%-41.7M |
-Change in receivables | 26.49%-159.6M | -14.58%388.3M | -95.44%15.5M | -26.12%101.8M | -2.57%-323.8M | -413.24%-217.1M | -18.79%454.6M | 312.92%339.6M | 282.03%137.8M | 48.89%-315.7M |
-Change in inventory | -55.97%-24.8M | 75.69%-7.9M | 239.20%257.1M | 43.23%204.1M | 4,156.00%101.4M | 92.94%-15.9M | 67.37%-32.5M | -1.32%-184.7M | 722.27%142.5M | 94.99%-2.5M |
-Change in prepaid assets | -61.02%23.7M | 51.72%-36.4M | 104.12%34.7M | 201.72%17.7M | 54.15%31.6M | 315.60%60.8M | -279.10%-75.4M | 155.56%17M | 80.07%-17.4M | 14.53%20.5M |
-Change in payables and accrued expense | 445.02%86.6M | -67.25%-279.3M | 60.64%-109.7M | 106.95%17.8M | -74.19%64.6M | -113.11%-25.1M | 64.04%-167M | -188.98%-278.7M | -9,581.48%-256M | -47.83%250.3M |
-Change in other working capital | 213.51%37.8M | -144.08%-6.7M | 108.25%4M | 144.54%10.6M | 101.75%11.5M | 38.79%-33.3M | -36.67%15.2M | 33.65%-48.5M | -743.24%-23.8M | 111.05%5.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 516.12%187.3M | 100.23%177.8M | 94.58%725.6M | 252.94%390.7M | 88.55%215.7M | 132.06%30.4M | -34.08%88.8M | -54.41%372.9M | -16.33%110.7M | 5.44%114.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -775.91%-527.3M | 13.49%-48.1M | 137.57%117.6M | 693.64%280.2M | 12.03%-46.8M | 68.10%-60.2M | -132.64%-55.6M | -229.34%-313M | -32.96%-47.2M | -115.47%-53.2M |
Net PPE purchase and sale | 11.88%-51.9M | 13.91%-45.8M | -20.15%-209.3M | -12.41%-48.9M | 12.02%-48.3M | -26.39%-58.9M | -82.19%-53.2M | -31.27%-174.2M | -25.72%-43.5M | -56.86%-54.9M |
Net business purchase and sale | ---- | ---- | --329.6M | 125.29%329.6M | ---- | ---- | ---- | --0 | 21,000.00%146.3M | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---146.3M | ---- | ---- |
Net other investing changes | 461.54%4.7M | 4.17%-2.3M | -136.00%-2.7M | 86.49%-500K | -11.76%1.5M | -130.95%-1.3M | -145.28%-2.4M | 297.37%7.5M | -1,750.00%-3.7M | 525.00%1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -775.91%-527.3M | 13.49%-48.1M | 137.57%117.6M | 693.64%280.2M | 12.03%-46.8M | 68.10%-60.2M | -132.64%-55.6M | -229.34%-313M | -32.96%-47.2M | -115.47%-53.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 384.67%397.4M | 30.46%-108.9M | -47.86%-818.1M | -262.74%-400.1M | 1.06%-121.8M | 42.41%-139.6M | -102.06%-156.6M | 62.10%-553.3M | 53.32%-110.3M | 75.63%-123.1M |
Net issuance payments of debt | 1,331.11%498.6M | --0 | -558.84%-398.6M | -8,558.82%-294.4M | -456.41%-21.7M | -69.46%-40.5M | -43.34%-42M | 94.41%-60.5M | 97.59%-3.4M | 99.06%-3.9M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---125M | --0 | ---1M |
Cash dividends paid | -0.31%-97.4M | -0.52%-97.2M | -0.70%-388M | -0.41%-97.1M | -0.41%-97.1M | 0.31%-97.1M | -2.33%-96.7M | -2.88%-385.3M | -3.09%-96.7M | -3.76%-96.7M |
Proceeds from stock option exercised by employees | --3.8M | --200K | --0 | --0 | --0 | --0 | --0 | 142.48%74.2M | --0 | --0 |
Net other financing activities | -280.00%-7.6M | 33.52%-11.9M | 44.44%-31.5M | 15.69%-8.6M | 86.05%-3M | -81.82%-2M | 25.10%-17.9M | -65.79%-56.7M | -36.00%-10.2M | -65.38%-21.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 384.67%397.4M | 30.46%-108.9M | -47.86%-818.1M | -262.74%-400.1M | 1.06%-121.8M | 42.41%-139.6M | -102.06%-156.6M | 62.10%-553.3M | 53.32%-110.3M | 75.63%-123.1M |
Net cash flow | ||||||||||
Beginning cash position | 47.64%570.2M | 6.30%545.4M | -49.66%513.1M | -66.37%185.5M | -65.52%216.6M | -63.49%386.2M | -49.66%513.1M | -29.70%1.02B | -53.30%551.6M | -48.85%628.2M |
Current changes in cash | 133.88%57.4M | 116.86%20.8M | 105.09%25.1M | 678.63%270.8M | 176.09%47.1M | 59.47%-169.4M | -470.57%-123.4M | -23.38%-493.4M | 66.45%-46.8M | -17.23%-61.9M |
Effect of exchange rate changes | -300.00%-800K | 214.29%4M | 156.69%7.2M | 434.29%18.7M | 21.21%-7.8M | 98.29%-200K | -164.81%-3.5M | 58.50%-12.7M | 115.56%3.5M | 20.16%-9.9M |
End cash Position | 189.38%626.8M | 47.64%570.2M | 6.30%545.4M | 6.30%545.4M | -66.37%185.5M | -65.52%216.6M | -63.49%386.2M | -49.66%513.1M | -49.66%513.1M | -53.30%551.6M |
Free cash flow | 575.09%135.4M | 270.79%132M | 159.84%516.3M | 408.63%341.8M | 181.34%167.4M | 14.93%-28.5M | -66.26%35.6M | -71.00%198.7M | -31.22%67.2M | -19.05%59.5M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data