(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.70%5.63B | 12.28%3.66B | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | -18.15%3.26B | -9.47%21.19B | -6.66%5.35B | 6.28B |
Net income from continuing operations | -8.90%4.69B | 4,886.76%3.26B | 95.94%35.15B | 15.03%4.05B | 483.85%26.03B | 6.86%5.14B | -101.32%-68M | -14.07%17.94B | -25.68%3.52B | --4.46B |
Operating gains losses | ---- | ---- | -5,452.89%-21.1B | --0 | ---21.05B | 13.33%-39M | 95.24%-8M | 38.41%-380M | -943.75%-167M | --0 |
Depreciation and amortization | -7.86%1.78B | -3.46%1.82B | 7.40%7.49B | 4.01%1.84B | 8.55%1.83B | 10.89%1.93B | 6.27%1.88B | -5.68%6.97B | -3.85%1.77B | --1.69B |
Deferred tax | 13.02%-695M | -1.23%-1.56B | -152.19%-4.19B | -392.36%-2.41B | 502.88%560M | 43.85%-799M | -66.63%-1.54B | 20.01%-1.66B | 70.10%825M | ---139M |
Other non cash items | ---- | ---- | --483M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 81.17%-452M | -114.94%-338M | 162.50%2.51B | 362.07%3.25B | -1,906.67%-602M | -79,933.33%-2.4B | 182.62%2.26B | 5.36%-4.01B | 20.98%-1.24B | ---30M |
-Change in receivables | -62.20%-884M | -416.67%-279M | 51.63%-624M | -24.58%227M | -22.93%-252M | 43.17%-545M | 87.35%-54M | 46.29%-1.29B | 151.54%301M | ---205M |
-Change in inventory | -80.18%-391M | 33.59%-348M | 47.65%-1.32B | 119.08%124M | -13.87%-706M | 66.97%-217M | 12.67%-524M | -102.48%-2.53B | -828.57%-650M | ---620M |
-Change in payables and accrued expense | 94.04%2.93B | 3.46%-2.48B | 113.66%2.35B | 75.76%1.68B | 31.58%1.73B | -8.26%1.51B | 8.70%-2.57B | -54.94%1.1B | -57.56%957M | --1.31B |
-Change in other current assets | 332.31%532M | 449.62%3.2B | -606.55%-3.48B | 45.46%-2.11B | -121.43%-222M | -109.04%-229M | -191.96%-915M | 134.98%687M | 4.20%-3.88B | --1.04B |
-Change in other current liabilities | 9.59%-2.64B | -106.75%-427M | 382.36%5.59B | 64.02%3.33B | 26.10%-1.15B | -13.83%-2.92B | 5,652.73%6.33B | -86.52%-1.98B | 131.36%2.03B | ---1.55B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.70%5.63B | 12.28%3.66B | 7.54%22.79B | 46.97%7.86B | 19.18%7.49B | -25.07%4.18B | -18.15%3.26B | -9.47%21.19B | -6.66%5.35B | --6.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -262.47%-13.69B | -114.00%-464M | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | 191.22%3.32B | -42.47%-12.37B | 17.97%-4.4B | -1.7B |
Net PPE purchase and sale | 13.17%-976M | 6.49%-807M | -13.32%-4.54B | -0.13%-1.59B | -1.58%-967M | -30.24%-1.12B | -42.17%-863M | -9.78%-4.01B | -12.16%-1.59B | ---952M |
Net intangibles purchase and sale | ---- | ---- | ---470M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---13B | ---1.81B | --0 | --0 | --0 | --0 | --0 | -29,320.00%-17.65B | -28,450.00%-17.13B | --1M |
Net investment purchase and sale | 161.63%1.6B | -91.26%349M | -8.03%8.48B | -80.96%2.68B | 1,163.86%4.42B | -52.19%-2.6B | 247.03%3.99B | 271.21%9.23B | 519.32%14.06B | ---415M |
Net other investing changes | -2,484.31%-1.32B | 870.43%1.81B | -4,089.23%-2.59B | -811.33%-1.82B | -170.75%-907M | -125.00%-51M | 410.00%186M | -84.41%65M | 148.21%256M | ---335M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -262.47%-13.69B | -114.00%-464M | 107.10%878M | 72.66%-1.2B | 249.38%2.54B | -43.08%-3.78B | 191.22%3.32B | -42.47%-12.37B | 17.97%-4.4B | ---1.7B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 225.92%7.54B | -91.10%546M | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | 239.98%6.14B | 36.85%-8.87B | 149.48%1.7B | -3.93B |
Net issuance payments of debt | 262.65%11.54B | -66.04%4.37B | -136.69%-2.73B | -115.03%-1.1B | -6,336.13%-7.42B | -78,955.56%-7.1B | 41,448.39%12.88B | 852.73%7.45B | 243,200.00%7.29B | --119M |
Net common stock issuance | -103.52%-136M | 58.30%-1.48B | 86.53%-813M | 83.64%-216M | 57.51%-920M | 496.71%3.86B | -124.29%-3.54B | -74.62%-6.04B | -32.53%-1.32B | ---2.17B |
Cash dividends paid | 3.46%-2.99B | 2.48%-2.87B | -0.75%-11.77B | 3.01%-2.87B | 3.33%-2.87B | -4.07%-3.09B | -5.56%-2.94B | -5.89%-11.68B | -5.84%-2.95B | ---2.97B |
Proceeds from stock option exercised by employees | -64.15%95M | 1,872.73%195M | -17.68%1.09B | -55.69%187M | 650.57%653M | -46.89%265M | -103.43%-11M | 28.28%1.33B | 85.09%422M | --87M |
Net other financing activities | -1,432.88%-973M | 227.38%321M | -2,564.62%-1.6B | 61.80%-665M | -175.50%-758M | -93.79%73M | 32.44%-252M | -83.54%65M | -1,481.75%-1.74B | --1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 225.92%7.54B | -91.10%546M | -78.39%-15.83B | -373.82%-4.66B | -188.33%-11.32B | -164.97%-5.99B | 239.98%6.14B | 36.85%-8.87B | 149.48%1.7B | ---3.93B |
Net cash flow | ||||||||||
Beginning cash position | -5.18%25.47B | 54.73%21.86B | -2.48%14.13B | 73.74%19.73B | 92.87%21.18B | 156.76%26.87B | -2.48%14.13B | 3.59%14.49B | -35.50%11.36B | --10.98B |
Current changes in cash | 90.87%-510M | -70.58%3.74B | 16,441.67%7.84B | -24.39%2.01B | -295.59%-1.29B | -920.12%-5.59B | 414.60%12.71B | -107.06%-48M | 186.59%2.65B | --658M |
Effect of exchange rate changes | 12.37%-85M | -546.43%-125M | 64.10%-112M | 5.04%125M | 41.26%-168M | 39.75%-97M | 75.00%28M | -75.28%-312M | 324.53%119M | ---286M |
End cash Position | 17.44%24.88B | -5.18%25.47B | 54.73%21.86B | 54.73%21.86B | 73.74%19.73B | 92.87%21.18B | 156.76%26.87B | -2.48%14.13B | -2.48%14.13B | --11.36B |
Free cash flow | 52.29%4.66B | 19.05%2.85B | 3.45%17.78B | 54.24%5.8B | 22.32%6.52B | -35.18%3.06B | -29.00%2.39B | -13.02%17.19B | -12.83%3.76B | --5.33B |
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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