(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.05%-301.77M | -19.67%-30.81M | 11.94%-659.51M | -11.81%-321.51M | 32.51%-167.2M | -24.59%-145.05M | 73.52%-25.75M | -35.56%-748.96M | -43.95%-287.56M | 0.89%-247.73M |
Net PPE purchase and sale | -85.87%-300.5M | -48.58%-82.52M | 2.35%-701.01M | -15.92%-318.26M | 33.67%-165.53M | -54.22%-161.68M | 37.52%-55.54M | -51.70%-717.86M | -54.20%-274.56M | -18.04%-249.58M |
Net intangibles purchase and sale | -145.16%-21.74M | 2.18%-13.3M | -35.79%-68.05M | 31.82%-10.6M | -343.73%-34.99M | 51.20%-8.87M | -59.82%-13.59M | 43.38%-50.12M | 34.44%-15.55M | 80.22%-7.89M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 149.71%86K | --0 | --0 |
Net other investing changes | -101.09%-120K | 37.18%27.59M | --11M | ---27.28M | --7.17M | --11M | --20.11M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.05%-301.77M | -19.67%-30.81M | 11.94%-659.51M | -11.81%-321.51M | 32.51%-167.2M | -24.59%-145.05M | 73.52%-25.75M | -35.56%-748.96M | -43.95%-287.56M | 0.89%-247.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.62%-536.63M | -17.75%-266.47M | -234.54%-1.15B | -133.09%-318.07M | -52.12%-298.54M | -146.41%-307.31M | -205.36%-226.29M | 679.77%854.96M | 563.41%961.14M | 43.55%-196.25M |
Net issuance payments of debt | -31.63%-154.06M | 1.20%-137.39M | 70.65%-567.36M | 94.39%-122.94M | -28.84%-188.34M | -168.72%-117.04M | -159.60%-139.05M | -958.12%-1.93B | -1,402.84%-2.19B | 54.81%-146.18M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --549.04M | ---- | ---- |
Cash dividends paid | ---174.55M | ---289K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | --0 | 124.41%719K | -99.59%11.38M | -99.44%15.93M | -1,366.67%-396K | 98.26%-1.21M | -580.37%-2.95M | 25,122.19%2.76B | 62,278.70%2.83B | 98.99%-27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.62%-536.63M | -17.75%-266.47M | -234.54%-1.15B | -133.09%-318.07M | -52.12%-298.54M | -146.41%-307.31M | -205.36%-226.29M | 679.77%854.96M | 563.41%961.14M | 43.55%-196.25M |
Net cash flow | ||||||||||
Beginning cash position | 30.80%1.85B | 40.94%1.71B | 16.22%1.22B | 81.62%1.63B | 34.58%1.53B | 20.06%1.42B | 16.22%1.22B | -38.27%1.05B | -3.55%897.18M | -26.16%1.13B |
Current changes in cash | -22.83%58.32M | -15.29%160.85M | 123.80%453.85M | -79.02%65.72M | 156.32%122.66M | 1,286.76%75.57M | 67.09%189.9M | 132.86%202.8M | 139.79%313.3M | 63.08%-217.78M |
Effect of exchange rate changes | -264.54%-56.33M | -373.89%-24.24M | 234.24%44.24M | 215.39%19.55M | -0.02%-18.39M | 187.36%34.24M | -51.97%8.85M | -3.32%-32.96M | 144.27%6.2M | -23.66%-18.39M |
End cash Position | 21.51%1.85B | 30.80%1.85B | 40.94%1.71B | 40.94%1.71B | 81.62%1.63B | 34.58%1.53B | 20.06%1.42B | 16.22%1.22B | 16.22%1.22B | -3.55%897.18M |
Free cash flow | 55.63%549.69M | 3.60%342.34M | 290.74%1.4B | 147.27%328.19M | 1,341.00%387.87M | 280.06%353.21M | 426.24%330.46M | 14.65%-733.86M | -776.15%-694.25M | 89.74%-31.26M |
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 | -- | -- |
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