(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 | 85.92%766M | -34.42%282M | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M | 12.05%1.73B | -25.00%219M | 16.41%532M |
Net income from continuing operations | 69.64%190M | 7.72%307M | 3.64%740M | -23.65%113M | 32.18%230M | -5.88%112M | 4.40%285M | 3,866.67%714M | 4.23%148M | -16.75%174M |
Operating gains losses | -11.11%-20M | 16.67%-15M | -265.91%-73M | -132.14%-18M | -375.00%-19M | ---18M | ---18M | -89.14%44M | 460.00%56M | -105.48%-4M |
Depreciation and amortization | 2.09%342M | 3.03%340M | 8.27%1.34B | 0.91%334M | 2.75%336M | 12.79%335M | 18.71%330M | 9.99%1.23B | 17.79%331M | 23.86%327M |
Deferred tax | 40.00%42M | -6.49%72M | 79.89%322M | 45.16%180M | 3,600.00%35M | 76.47%30M | 97.44%77M | 105.75%179M | 244.44%124M | -104.55%-1M |
Other non cash items | -383.33%-58M | 114.77%13M | -441.18%-460M | -252.75%-321M | -129.41%-39M | -138.71%-12M | -1,000.00%-88M | 53.55%-85M | -44.44%-91M | -41.67%-17M |
Change In working capital | 871.43%270M | -178.85%-435M | 64.54%-139M | 36.15%-189M | 751.35%241M | -266.67%-35M | -95.00%-156M | -1,881.82%-392M | -96.03%-296M | 54.88%-37M |
-Change in receivables | 17.05%254M | -220.00%-18M | 88.74%-42M | 26.60%-229M | -25.00%-45M | 1,546.67%217M | 250.00%15M | -1,863.16%-373M | -411.48%-312M | -3,500.00%-36M |
-Change in inventory | 27.50%-29M | 230.00%33M | 33.33%-60M | 10.53%-17M | 86.17%-13M | -110.53%-40M | -76.19%10M | -328.57%-90M | 20.83%-19M | -135.00%-94M |
-Change in prepaid assets | 114.29%1M | -30.12%-108M | ---- | ---- | 0.00%46M | -216.67%-7M | -10.67%-83M | ---- | ---- | --46M |
-Change in payables and accrued expense | 106.96%11M | -368.42%-178M | -113.98%-39M | -115.79%-18M | 348.72%175M | -328.99%-158M | -166.67%-38M | 1,368.42%279M | 332.65%114M | 139.80%39M |
-Change in other working capital | 170.21%33M | -173.33%-164M | 100.96%2M | 130.39%31M | 875.00%78M | -135.00%-47M | 36.17%-60M | -583.72%-208M | -500.00%-102M | 260.00%8M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 85.92%766M | -34.42%282M | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M | -23.79%1.73B | -25.00%219M | 16.41%532M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.98%-670M | -17.50%-591M | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 86.07%-593M | -17.80%-503M | -166.02%-5.65B | 8.95%-468M | 0.40%-503M |
Capital expenditure reported | -13.37%-670M | -19.44%-596M | -10.90%-2.39B | -1.41%-649M | -28.66%-651M | -1.55%-591M | -16.86%-499M | -9.22%-2.16B | -24.76%-640M | -3.05%-506M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -133.28%-3.51B | --160M | --0 |
Net other investing changes | --0 | 225.00%5M | -53.33%7M | -58.33%5M | --8M | ---2M | ---4M | 165.22%15M | 1,300.00%12M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.22%-79M | -17.50%-1.18B | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 97.89%-90M | -135.60%-1.01B | -171.06%-5.65B | 8.95%-468M | 0.40%-503M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M | 109.65%709M | 131.01%302M | 97.80%-62M |
Net issuance payments of debt | -57.39%98M | 14.03%447M | -6.46%1.41B | 55.91%739M | -59.63%44M | 7,566.67%230M | -57.21%392M | 129.71%1.5B | 586.96%474M | 104.89%109M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -7.34%-190M | -3.51%-177M | 10.55%-704M | -6.59%-178M | -6.59%-178M | -20.41%-177M | 44.12%-171M | 38.47%-787M | 47.48%-167M | 47.98%-167M |
Net other financing activities | 83.33%-1M | 50.00%-22M | -750.00%-51M | 120.00%1M | 50.00%-2M | -160.00%-6M | -528.57%-44M | 14.29%-6M | -25.00%-5M | -125.00%-4M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M | 109.59%709M | 131.01%302M | 97.80%-62M |
Net cash flow | ||||||||||
Beginning cash position | -30.37%321M | 7.00%382M | -90.01%357M | 16.45%354M | -2.97%327M | -89.15%461M | -90.01%357M | 706.32%3.57B | -93.62%304M | -95.58%337M |
Current changes in cash | 102.24%3M | -158.65%-61M | 100.78%25M | -47.17%28M | 181.82%27M | 96.58%-134M | -84.66%104M | -203.01%-3.22B | 104.43%53M | 98.85%-33M |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | -0.92%324M | -30.37%321M | 7.00%382M | 7.00%382M | 16.45%354M | -2.97%327M | -89.15%461M | -90.01%357M | -90.01%357M | -93.62%304M |
Free cash flow | 153.63%96M | -355.07%-314M | -48.71%-632M | -28.03%-539M | 496.15%155M | -70.48%-179M | -192.00%-69M | -243.10%-425M | -90.50%-421M | 176.47%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 | -- | -- | -- | -- | -- | -- | -- |
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