(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 | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B | 37.18%107.12B | 18.95%101.22B | -178.02%-18.2B |
Net income from continuing operations | 25.41%18.15B | 6.31%13.42B | 31.52%49.55B | -15.45%9.31B | 35.06%13.15B | 67.33%14.47B | 52.40%12.62B | -22.05%37.68B | 5.86%11.01B | -16.69%9.74B |
Depreciation and amortization | 294.87%2B | 21.53%2B | 6.54%7.51B | 99.70%3.34B | 14.00%2.02B | -71.66%507M | -9.40%1.65B | -11.11%7.05B | -13.46%1.67B | -8.14%1.77B |
Deferred tax | 62.01%-620M | -63.20%-989M | -65.60%-4.53B | -98.61%10M | -68.44%-2.31B | -20.35%-1.63B | 16.99%-606M | -173.05%-2.74B | -85.10%717M | 34.50%-1.37B |
Other non cashItems | 1,522.58%503M | -183.86%-873M | -72.01%7.29B | 48.92%5.02B | -79.28%1.2B | -99.46%31M | -90.63%1.04B | 403.85%26.06B | -14.56%3.37B | -41.46%5.81B |
Change in working capital | 803.13%23.37B | -32.27%-169.6B | -271.84%-56.17B | -51.57%39.8B | 183.13%29.67B | -94.83%2.59B | -100.78%-128.22B | -8.96%32.69B | 25.84%82.17B | -1,145.62%-35.69B |
-Change in receivables | -195.39%-5.99B | -329.63%-22.56B | 186.76%19.93B | 7.74%20.09B | -1,237.97%-16.27B | -5.76%6.28B | 119.76%9.82B | -85.23%-22.97B | 35.67%18.65B | -83.71%1.43B |
-Change in payables and accrued expense | -52.74%1.55B | 141.70%11.61B | -143.31%-25.39B | 22.56%-13.43B | 152.92%12.61B | -47.35%3.28B | -143.01%-27.85B | 35.80%58.61B | -295.60%-17.35B | -70.28%4.99B |
-Change in other current assets | -112.94%-3.94B | -33.43%9.41B | 1,244.00%32.97B | -144.98%-6.4B | -139.38%-5.23B | 287.52%30.47B | 971.19%14.13B | 75.46%-2.88B | 224.98%14.23B | 28.79%-2.18B |
-Change in other working capital | 184.80%31.76B | -35.18%-168.06B | -110,002.63%-83.68B | -40.66%39.54B | 196.60%38.56B | -170.12%-37.45B | -55.02%-124.33B | -100.45%-76M | -1.03%66.63B | -109.26%-39.92B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B | 37.18%107.12B | 18.95%101.22B | -178.02%-18.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -416.58%-94.24B | -282.31%-43.38B | 149.08%67.64B | 255.02%79.88B | -145.01%-17.79B | 65.71%-18.24B | 132.77%23.79B | -6.55%-137.82B | 48.55%-51.53B | 163.46%39.52B |
Net investment purchase and sale | -177.84%-20.09B | -109.79%-2.42B | 666.78%95.59B | 370.93%25.58B | -46.64%19.49B | 316.49%25.81B | 218.81%24.72B | 112.88%12.47B | 88.19%-9.44B | 252.12%36.52B |
Net proceeds payment for loan | 52.56%-9.87B | 106.14%14.37B | 51.20%-41.03B | 35.84%-15.48B | 18.20%-11.73B | 44.41%-20.8B | 185.06%6.97B | -50.26%-84.08B | 34.63%-24.12B | -8.34%-14.34B |
Net business purchase and sale | ---- | ---- | ---9.92B | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | 105.70%276M | 85.37%-963M | -40.30%-16.74B | 8.40%-4.06B | 54.04%-1.26B | -210.93%-4.84B | -105.85%-6.58B | -8.04%-11.93B | -19.93%-4.43B | 28.48%-2.75B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -416.58%-94.24B | -282.31%-43.38B | 149.08%67.64B | 255.02%79.88B | -145.01%-17.79B | 65.71%-18.24B | 132.77%23.79B | -6.55%-137.82B | 48.55%-51.53B | 163.46%39.52B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 154.57%27.24B | 118.67%141.17B | 79.75%-25.57B | 74.78%-35.9B | 86.87%-4.32B | 40.44%-49.92B | -51.38%64.56B | -145.75%-126.26B | -6,939.76%-142.34B | -133.88%-32.88B |
Change in federal funds and securities sold for repurchase | 278.33%75.17B | 149.62%109.14B | 63.23%13.8B | -39.50%-52.25B | -85.80%2.46B | 2,059.37%19.87B | 47.71%43.72B | 140.65%8.46B | 38.14%-37.46B | 82.49%17.32B |
Increase decrease in deposit | 47.58%-32.22B | -25.75%25.01B | 76.48%-32.2B | 111.76%10.89B | 69.51%-15.3B | 34.51%-61.47B | -66.21%33.68B | -146.60%-136.9B | -256.75%-92.56B | -152.19%-50.18B |
Net issuance payments of debt | 101.85%120M | 203.01%9.58B | -64.01%8.6B | 579.88%13.24B | 863.18%11.14B | -147.51%-6.48B | -178.41%-9.3B | -32.19%23.9B | -137.75%-2.76B | 616.52%1.16B |
Net commonstock issuance | -115.42%-5.34B | -5.28%-2.83B | -210.69%-9.82B | ---2.28B | ---2.38B | -250.35%-2.48B | -9.57%-2.69B | 82.82%-3.16B | --0 | --0 |
Net preferred stock issuance | ---6B | --2.5B | --0 | --0 | --0 | --0 | --0 | -255.69%-7.43B | ---5.43B | --0 |
Cash dividends paid | -15.26%-3.78B | -3.53%-3.49B | 0.73%-13.46B | -1.48%-3.43B | 0.76%-3.39B | 2.00%-3.28B | 1.63%-3.37B | -5.48%-13.56B | 0.30%-3.38B | -8.04%-3.41B |
Net other financing activities | -118.24%-715M | -49.58%1.27B | 207.83%7.51B | -172.54%-2.07B | 41.53%3.15B | 167.39%3.92B | 611.81%2.51B | 142.56%2.44B | 67.18%-761M | 216.13%2.23B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 154.57%27.24B | 118.67%141.17B | 79.75%-25.57B | 74.78%-35.9B | 86.87%-4.32B | 40.44%-49.92B | -51.38%64.56B | -145.75%-126.26B | -6,939.76%-142.34B | -133.88%-32.88B |
Net cash flow | ||||||||||
Beginning cash position | 2.95%562.12B | 10.03%624.15B | -23.43%567.23B | -20.62%511.37B | -26.02%495.12B | -27.64%546B | -23.43%567.23B | 40.41%740.83B | -15.22%644.19B | -5.13%669.26B |
Current changes in cash | 42.12%-28.53B | -146.26%-56.37B | 135.07%55.05B | 212.48%104.22B | 298.99%23.01B | 30.56%-49.29B | -225.45%-22.89B | -169.84%-156.96B | -442.30%-92.65B | -119.90%-11.57B |
Effect of exchange rate changes | -74.56%-2.77B | -442.15%-5.67B | 111.24%1.87B | -45.44%8.57B | 49.90%-6.77B | 88.91%-1.58B | 136.40%1.66B | -44.62%-16.64B | 905.08%15.7B | -269.58%-13.51B |
End cash position | 7.21%530.82B | 2.95%562.12B | 10.03%624.15B | 10.03%624.15B | -20.62%511.37B | -26.02%495.12B | -27.64%546B | -23.43%567.23B | -23.43%567.23B | -15.22%644.19B |
Free cash flow | 103.92%38.47B | -38.58%-154.16B | -87.89%12.97B | -40.50%60.23B | 347.85%45.12B | -71.42%18.87B | -165.38%-111.24B | 37.18%107.12B | 18.95%101.22B | -178.02%-18.2B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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