(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 | -44.24%711M | 90.80%2.26B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B |
Net income from continuing operations | 27.80%524M | 28.50%735M | 24.37%2.26B | 78.53%923M | -23.53%351M | 13.89%410M | 19.67%572M | 2,161.36%1.81B | 8.61%517M | 142.19%459M |
Depreciation and amortization | 5.62%1.05B | -5.11%1.02B | -3.06%3.74B | -9.35%853M | -19.06%811M | 5.95%997M | 10.80%1.08B | 13.31%3.86B | 9.04%941M | 25.09%1B |
Deferred tax | 248.19%246M | 246.63%239M | -69.25%-765M | 61.39%-195M | -215.31%-241M | -18.57%-166M | -918.75%-163M | -125.35%-452M | -386.93%-505M | -84.84%209M |
Other non cash items | --0 | -188.57%-62M | -326.09%-468M | 32.88%-245M | -395.04%-416M | -40.58%123M | -68.75%70M | 197.18%207M | 46.09%-365M | 540.91%141M |
Change In working capital | -384.36%-1.18B | 150.39%257M | 64.81%-650M | -333.42%-943M | 232.74%1.05B | 82.92%-243M | -1,175.00%-510M | 33.49%-1.85B | 180.32%404M | -106.28%-788M |
-Change in receivables | -147.03%-498M | -130.33%-266M | 96.38%-11M | -670.24%-479M | -63.29%-1.47B | 1,512.00%1.06B | 49.66%877M | 76.83%-304M | 123.08%84M | -66.48%-899M |
-Change in inventory | 96.23%-2M | 600.00%49M | 88.62%-28M | 119.15%18M | --0 | 25.35%-53M | 131.82%7M | -668.75%-246M | -248.15%-94M | -1,375.00%-59M |
-Change in payables and accrued expense | -19.62%-189M | 100.66%608M | -114.35%-90M | -2,205.00%-421M | 6.29%186M | -173.49%-158M | 39.63%303M | 435.90%627M | 116.00%20M | 42.28%175M |
-Change in other current liabilities | 11.54%-230M | 36.11%-253M | 39.63%-489M | 69.86%-85M | 3,500.00%252M | -370.83%-260M | 37.24%-396M | -271.61%-810M | -683.33%-282M | -99.36%7M |
-Change in other working capital | 68.95%-258M | 109.15%119M | 97.13%-32M | -96.45%24M | 17,400.00%2.08B | 47.67%-831M | -584.74%-1.3B | 44.91%-1.11B | 1,279.59%676M | 98.86%-12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.24%711M | 90.80%2.26B | 27.57%4.75B | -52.73%477M | 68.69%1.81B | 5,895.45%1.28B | -28.66%1.19B | 64.50%3.72B | 382.78%1.01B | 30.38%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.66%-2.3B | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B |
Capital expenditure reported | 3.93%-2.3B | -15.30%-2.64B | -1.36%-9.71B | -20.25%-2.61B | 15.70%-2.42B | -7.31%-2.39B | 0.95%-2.29B | -24.65%-9.58B | 2.16%-2.17B | -55.41%-2.87B |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -102.73%-3M | -306.99%-296M | 181.17%539M | -40.30%160M | 126.53%126M | 125.52%110M | 650.00%143M | -2,666.67%-664M | 2,161.54%268M | -3,066.67%-475M |
Net other investing changes | 200.00%6M | -20.00%4M | -61.76%13M | -77.78%2M | -55.56%4M | -80.00%2M | -16.67%5M | -42.37%34M | 28.57%9M | 125.00%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.66%-2.3B | -36.92%-2.93B | 10.30%-9.16B | -29.27%-2.45B | 31.37%-2.29B | 13.96%-2.28B | 8.15%-2.14B | -47.92%-10.21B | 14.86%-1.9B | -200.72%-3.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 224.54%2.12B | -46.80%757M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B |
Net issuance payments of debt | 241.46%2.06B | -41.94%864M | -37.61%4.42B | 37.74%1.89B | -81.24%439M | -78.02%603M | 137.32%1.49B | 77.40%7.08B | -28.87%1.37B | 582.22%2.34B |
Cash dividends paid | ---22M | ---21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 61.22%79M | -32.31%-86M | -132.08%-17M | 0.00%57M | -441.18%-58M | 253.13%49M | -690.91%-65M | -84.04%53M | 278.13%57M | -69.64%17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 224.54%2.12B | -46.80%757M | -38.31%4.4B | 36.23%1.94B | -83.84%381M | -75.95%652M | 123.04%1.42B | 65.00%7.13B | -24.66%1.43B | 490.73%2.36B |
Net cash flow | ||||||||||
Beginning cash position | -27.92%1.02B | -1.58%932M | 208.47%947M | 124.81%589M | 236.82%805M | 472.87%1.42B | 208.47%947M | -51.04%307M | -37.62%262M | -22.15%239M |
Current changes in cash | 250.71%532M | -81.20%88M | -102.34%-15M | -105.56%-30M | -208.70%-100M | -1,005.13%-353M | 1,609.68%468M | 300.00%640M | 535.48%540M | -17.86%92M |
End cash Position | 63.35%1.32B | -27.92%1.02B | -13.49%635M | -13.49%635M | 124.81%589M | 236.82%805M | 472.87%1.42B | 152.23%734M | 152.23%734M | -37.62%262M |
Free cash flow | -42.08%-1.59B | 65.82%-377M | 15.28%-4.97B | -83.51%-2.14B | 66.04%-611M | 50.38%-1.12B | -69.95%-1.1B | -8.03%-5.86B | 42.15%-1.16B | -75.51%-1.8B |
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
No Data