(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.85%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B | 19.01%3.86B | -30.21%3.57B | -12.34%4.07B | -8.97%16.72B | -9.90%3.71B |
Net income from continuing operations | 10.43%3.78B | -11.77%3.49B | 14.96%4.56B | -0.37%14.74B | 10.92%3.39B | 1.69%3.42B | -6.67%3.96B | -3.95%3.96B | 3.07%14.79B | 5.16%3.06B |
Operating gains losses | -4,700.00%-48M | --0 | -200.00%-3M | 52.94%-40M | -3,500.00%-36M | 50.00%-1M | 77.78%-2M | 98.63%-1M | -117.14%-85M | 0.00%-1M |
Depreciation and amortization | 2.89%712M | 10.41%721M | 5.88%702M | -3.31%2.71B | -2.22%706M | 0.29%692M | -4.53%653M | -6.75%663M | 2.63%2.81B | 1.69%722M |
Deferred tax | -236.84%-52M | 4.48%-256M | 178.46%102M | -12.69%-453M | 34.97%-93M | 124.05%38M | -69.62%-268M | -328.07%-130M | -55.81%-402M | -57.14%-143M |
Other non cash items | 2.88%143M | -14.81%138M | 235.48%208M | 146.29%564M | 41.55%201M | 308.82%139M | 1,700.00%162M | 40.91%62M | 69.63%229M | 294.44%142M |
Change In working capital | -3.59%-606M | 54.70%-487M | -32.77%-786M | -6.36%-1.22B | 629.23%1.03B | 28.22%-585M | -634.83%-1.08B | -75.15%-592M | -409.16%-1.15B | -146.76%-195M |
-Change in receivables | -58.36%147M | -110.47%-9M | -12.16%-830M | 55.76%-307M | -102.70%-6M | 229.78%353M | -76.63%86M | 26.88%-740M | -102.92%-694M | -15.27%222M |
-Change in inventory | -109.87%-15M | -53.78%110M | 84.10%-142M | 90.46%-119M | 7,580.00%384M | 136.89%152M | 155.22%238M | -118.34%-893M | -303.56%-1.25B | -94.44%5M |
-Change in payables and accrued expense | 68.70%-246M | 57.89%-555M | -42.68%857M | -78.10%313M | 1,024.39%922M | -835.71%-786M | -875.29%-1.32B | 18.56%1.5B | 2.73%1.43B | -76.02%82M |
-Change in other working capital | -61.84%-492M | 59.26%-33M | -47.80%-671M | -74.33%-1.11B | 46.83%-268M | -546.81%-304M | -186.17%-81M | -155.06%-454M | -72.09%-635M | -81.95%-504M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.82%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B | 19.01%3.86B | -30.21%3.57B | -12.34%4.07B | -8.97%16.72B | -9.90%3.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.71%-763M | -104.29%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M | 22.30%-1.38B | 48.96%-490M | 17.30%-832M | -56.10%-4.42B | 13.78%-682M |
Capital expenditure reported | -9.18%-797M | -15.40%-817M | -3.93%-925M | 2.98%-3.06B | -6.07%-734M | 2.28%-730M | -13.10%-708M | 18.42%-890M | -13.24%-3.16B | 3.08%-692M |
Net business purchase and sale | 96.71%-21M | --0 | --0 | 44.61%-765M | ---51M | 38.18%-638M | 78.80%-74M | ---2M | -3,961.76%-1.38B | --0 |
Net other investing changes | 566.67%56M | -163.36%-185M | -595.00%-297M | 189.38%327M | -230.00%-13M | -500.00%-12M | 1,846.67%292M | -29.41%60M | 969.23%113M | 118.87%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.78%-762M | -104.49%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M | 22.30%-1.38B | 48.96%-490M | 17.30%-832M | -56.10%-4.42B | 13.78%-682M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -143.41%-4.27B | -102.21%-6.05B | 41.92%-2.04B | 18.35%-12.15B | 6.37%-3.89B | 60.45%-1.75B | -4.72%-2.99B | -2.30%-3.51B | 30.91%-14.88B | -34.78%-4.16B |
Net issuance payments of debt | -211.80%-1.56B | -387.18%-2.85B | -43.71%1.44B | 55.23%2.94B | -136.43%-2.01B | 186.67%1.4B | -71.69%991M | 199.07%2.56B | 148.48%1.89B | -143.91%-851M |
Net common stock issuance | 26.94%-987M | 49.90%-1B | 62.50%-1.5B | 26.49%-7.35B | --0 | -8.17%-1.35B | 57.89%-2B | -45.45%-4B | 9.14%-10B | 58.33%-1.25B |
Cash dividends paid | -2.74%-2.29B | -2.55%-2.29B | -1.55%-2.29B | -2.61%-9B | -1.19%-2.29B | -3.20%-2.22B | -2.76%-2.23B | -3.35%-2.26B | -6.14%-8.77B | -2.96%-2.26B |
Proceeds from stock option exercised by employees | 33.96%568M | -65.86%85M | 65.96%312M | -36.71%1.27B | 99.02%408M | -27.52%424M | -56.08%249M | -70.99%188M | 21.96%2.01B | 17.82%205M |
Net other financing activities | ---- | --3M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -143.53%-4.27B | -102.10%-6.05B | 41.89%-2.04B | 18.35%-12.15B | 6.37%-3.89B | 60.45%-1.75B | -4.72%-2.99B | -2.30%-3.51B | 30.91%-14.88B | -34.78%-4.16B |
Net cash flow | ||||||||||
Beginning cash position | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | -29.88%7.21B | -10.91%7.6B | -40.63%6.85B | -35.29%6.71B | -29.88%7.21B | -36.42%10.29B | -14.80%8.53B |
Current changes in cash | -229.18%-943M | -2,242.86%-1.95B | 710.78%1.64B | 146.64%1.2B | 157.68%650M | 124.65%730M | -93.02%91M | -228.71%-269M | 57.01%-2.58B | -560.00%-1.13B |
Effect of exchange rate changes | -1,091.67%-119M | 101.89%107M | 33.62%-156M | 65.79%-170M | --0 | 121.43%12M | 141.09%53M | -85.04%-235M | -592.08%-497M | -613.89%-185M |
End cash Position | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | 14.31%8.25B | -10.91%7.6B | -40.63%6.85B | -35.29%6.71B | -29.88%7.21B | -29.88%7.21B |
Free cash flow | 5.04%3.29B | 49.44%4.28B | 25.13%3.98B | 1.61%13.79B | 52.50%4.61B | 25.37%3.13B | -36.24%2.87B | -10.47%3.18B | -12.94%13.57B | -11.33%3.02B |
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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