(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 | 0.96%1.69B | -1.24%2.39B | 30.12%9.61B | 13.06%2.49B | 24.45%3.03B | 170.67%1.67B | 13.44%2.42B | -19.20%7.39B | -17.44%2.2B | -7.02%2.43B |
Net income from continuing operations | -12.47%2.02B | 7.05%1.93B | 37.09%8.47B | 7.12%2.04B | 16.93%2.32B | 94.44%2.31B | 63.17%1.8B | -18.13%6.18B | 16.15%1.9B | -7.83%1.98B |
Operating gains losses | ---- | ---- | -114.08%-103.2M | ---- | ---- | ---- | ---- | 849.18%732.7M | ---- | ---- |
Depreciation and amortization | 2.03%502M | 4.08%510M | 5.75%1.98B | 7.43%497.5M | 6.96%498M | 6.45%492M | 2.15%490M | 0.13%1.87B | -3.84%463.1M | -0.77%465.6M |
Remuneration paid in stock | -15.56%38M | 0.00%50M | 5.10%175.2M | 4.47%37.4M | 12.01%42.9M | 17.49%45M | -7.92%50M | 19.76%166.7M | -13.32%35.8M | 12.32%38.3M |
Deferred tax | -48.68%-226M | -60.47%-138M | -98.55%-686.4M | -826.20%-271.6M | 10.24%-176.2M | -11.52%-152M | -70.30%-86M | 19.29%-345.7M | 409.09%37.4M | -328.60%-196.3M |
Other non cashItems | 134.78%16M | 0.00%-31M | 80.24%-112.7M | 108.47%70.4M | -132.24%-105.9M | -119.64%-46M | -143.06%-31M | -68.21%-570.4M | -3,333.46%-831M | 72.13%-45.6M |
Change In working capital | 32.07%-663M | -64.10%70M | 83.25%-108M | 256.71%219.4M | 138.10%453.1M | 16.46%-976M | -58.81%195M | -241.92%-644.6M | -123.77%-140M | 9.37%190.3M |
-Change in receivables | ---- | ---- | 39.04%-161M | ---- | ---- | ---- | ---- | -185.22%-264.1M | ---- | ---- |
-Change in inventory | ---- | ---- | 198.21%16.7M | ---- | ---- | ---- | ---- | 109.00%5.6M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 59.78%256.6M | ---- | ---- | ---- | ---- | -68.45%160.6M | ---- | ---- |
-Change in other working capital | ---- | ---- | 59.70%-220.3M | ---- | ---- | ---- | ---- | -80.73%-546.7M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.96%1.69B | -1.24%2.39B | 30.12%9.61B | 13.06%2.49B | 24.45%3.03B | 170.67%1.67B | 13.44%2.42B | -19.20%7.39B | -17.44%2.2B | -7.02%2.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.27%-846M | -236.44%-2.49B | -18.91%-3.18B | 21.65%-839.4M | -27.31%-933.3M | -109.90%-670M | -33.63%-741M | -23.66%-2.68B | 4.58%-1.07B | -90.47%-733.1M |
Capital expenditure reported | -19.39%-628M | -8.75%-547M | -24.13%-2.36B | -43.18%-757.3M | -7.36%-570.3M | -20.12%-526M | -25.37%-503M | 6.90%-1.9B | 23.04%-528.9M | -5.92%-531.2M |
Net PPE purchase and sale | 250.00%14M | -55.56%8M | 143.96%94.9M | 259.04%59.6M | 22.52%13.6M | -36.51%4M | 267.35%18M | -63.37%38.9M | 100.00%16.6M | -73.12%11.1M |
Net business purchase and sale | -21.82%-67M | -2,276.62%-1.83B | 31.90%-245.9M | 90.75%-38.2M | 36.16%-76.1M | -122.80%-55M | -9.69%-77M | -102.87%-361.1M | -103.20%-412.9M | -478.41%-119.2M |
Net other investing changes | -77.42%-165M | 30.73%-124M | -48.04%-676.1M | 29.16%-103.5M | -220.36%-300.5M | 27.80%-93M | -103.41%-179M | -747.31%-456.7M | 39.28%-146.1M | -314.16%-93.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.27%-846M | -236.44%-2.49B | -18.91%-3.18B | 21.65%-839.4M | -27.31%-933.3M | -109.90%-670M | -33.63%-741M | -23.66%-2.68B | 4.58%-1.07B | -90.47%-733.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.91%-869M | -556.09%-3.66B | 33.53%-4.37B | 61.39%-585.7M | 75.07%-136.2M | -350.56%-3.09B | 85.43%-558M | -17.60%-6.58B | -38.16%-1.52B | 41.08%-546.4M |
Net issuance payments of debt | 180.12%1.23B | -252.20%-1.62B | 149.90%2.99B | 10,161.97%1.46B | 67.69%2B | -215.01%-1.53B | 179.35%1.07B | 211.87%1.2B | -97.85%14.2M | 170,700.00%1.19B |
Net common stock issuance | -63.86%-934M | -58.82%-918M | 21.60%-3.05B | -74.16%-851.8M | -21.31%-1.05B | 44.72%-570M | 61.63%-578M | -360.79%-3.9B | 39.11%-489.1M | -4,810.73%-869.2M |
Cash dividends paid | -8.12%-1.2B | -8.55%-1.21B | -8.75%-4.53B | -8.69%-1.21B | -8.87%-1.1B | -9.06%-1.11B | -8.38%-1.11B | -6.37%-4.17B | -8.01%-1.11B | -5.27%-1.01B |
Proceeds from stock option exercised by employees | -70.67%22M | 33.78%99M | 4.67%259.8M | -38.80%48.9M | -0.32%62.2M | 58.90%75M | 26.06%74M | -13.13%248.2M | -8.27%79.9M | -6.31%62.4M |
Net other financing activities | -70.45%13M | -20.00%-12M | -203.66%-39.6M | -203.81%-31.9M | -151.67%-41.8M | 324.49%44M | 20.63%-10M | 181.80%38.2M | 25.00%-10.5M | 791.45%80.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.91%-869M | -556.09%-3.66B | 33.53%-4.37B | 61.39%-585.7M | 75.07%-136.2M | -350.56%-3.09B | 85.43%-558M | -17.60%-6.58B | -38.16%-1.52B | 41.08%-546.4M |
Net cash flow | ||||||||||
Beginning cash position | -77.40%838M | 77.21%4.58B | -45.13%2.58B | 23.62%3.5B | -13.19%1.63B | 58.75%3.71B | -45.13%2.58B | 36.53%4.71B | -34.31%2.83B | -38.59%1.87B |
Current changes in cash | 98.80%-25M | -435.59%-3.76B | 209.71%2.05B | 374.95%1.06B | 69.74%1.96B | -438.94%-2.09B | 149.79%1.12B | -235.60%-1.87B | -186.79%-386.9M | -11.57%1.15B |
Effect of exchange rate changes | -362.50%-21M | 600.00%21M | 77.23%-57.8M | -86.52%19.2M | 55.29%-88.8M | 110.61%8M | 102.45%3M | -111.32%-253.8M | 435.85%142.4M | -304.48%-198.6M |
End cash Position | -51.29%792M | -77.40%838M | 77.23%4.58B | 77.23%4.58B | 23.62%3.5B | -13.16%1.63B | 58.75%3.71B | -45.13%2.58B | -45.13%2.58B | -34.31%2.83B |
Free cash from | -7.50%1.06B | -3.86%1.84B | 32.20%7.25B | 3.53%1.73B | 29.22%2.46B | 536.51%1.15B | 10.67%1.92B | -22.73%5.49B | -15.50%1.67B | -10.09%1.9B |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.