(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 | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | 15.60%1.36B | -43.64%50.21M | 343.1M | 181.1M | 1.46B | 1.17B | 89.08M |
Net income from continuing operations | -17.11%227.2M | 11.16%100.6M | -56.77%587.2M | -55.14%534.53M | -88.62%6.55M | --274.1M | --90.5M | --1.36B | --1.19B | --57.53M |
Operating gains losses | ---- | ---- | ---- | ---- | 82.74%-2.17M | ---- | ---- | ---- | ---- | ---12.55M |
Depreciation and amortization | ---- | ---- | ---- | ---- | 70.88%35.49M | ---- | ---- | ---- | ---- | --20.77M |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---124K | ---- | ---- | ---- | ---- | --0 |
Deferred tax | ---- | ---- | ---- | ---- | -110.71%-1.94M | ---- | ---- | ---- | ---- | --18.12M |
Other non cashItems | 188.10%317.2M | 98.32%343.3M | 688.03%933.2M | 663.18%930.98M | -72.88%704K | --110.1M | --173.1M | ---158.7M | ---165.31M | --2.6M |
Change In working capital | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -95.32%11.81M | 348.56%11.7M | ---41.1M | ---82.5M | --255.8M | --252.04M | --2.61M |
-Change in other working capital | 39.90%-24.7M | 57.45%-35.1M | -98.32%4.3M | -95.32%11.81M | 348.56%11.7M | ---41.1M | ---82.5M | --255.8M | --252.04M | --2.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.47%519.7M | 125.73%408.8M | 4.77%1.52B | 15.60%1.36B | -43.64%50.21M | --343.1M | --181.1M | --1.46B | --1.17B | --89.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 72.26%-787.99M | 1.53%-80.55M | -216.3M | -228.9M | -3.04B | -2.84B | -81.8M |
Capital expenditure reported | ---- | ---- | ---23.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net PPE purchase and sale | -28.36%-297.4M | -25.10%-286.1M | -65.61%-1.03B | -98.02%-799.55M | 9.22%-54.81M | ---231.7M | ---228.7M | ---620M | ---403.78M | ---60.38M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.46B | ---- | ---- |
Net other investing changes | -129.87%-4.6M | -5,900.00%-12M | 54.41%50.8M | 77.73%34.96M | -20.13%-25.74M | --15.4M | ---200K | --32.9M | --19.67M | ---21.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.62%-302M | -30.23%-298.1M | 67.16%-999.4M | 72.26%-787.99M | 1.53%-80.55M | ---216.3M | ---228.9M | ---3.04B | ---2.84B | ---81.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -135.36%-601.85M | 517.30%30.34M | -126.8M | 13.5M | 1.62B | 1.7B | -7.27M |
Net issuance payments of debt | -70.75%-217.7M | -869.77%-99.3M | -136.80%-556.2M | -140.07%-623.93M | 575.65%38.69M | ---127.5M | --12.9M | --1.51B | --1.56B | --5.73M |
Net common stock issuance | --0 | ---- | -46.15%700K | -98.04%700K | --0 | --700K | ---- | --1.3M | --35.77M | ---13.24M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---8.39M | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | -81.71%45K | ---- | ---- | ---- | ---- | --246K |
Net other financing activities | ---- | -2,000.00%-11.4M | -103.74%-4.1M | -95.51%4.95M | ---- | ---- | --600K | --109.5M | --110.18M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.69%-217.7M | -920.00%-110.7M | -134.49%-559.6M | -135.36%-601.85M | 517.30%30.34M | ---126.8M | --13.5M | --1.62B | --1.7B | ---7.27M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --34.3M | --0 | --0 | --0 | --34.3M | --0 | --0 | --0 |
Current changes in cash | ---- | ---- | -200.00%-34.3M | ---- | ---- | ---- | ---34.3M | --34.3M | ---- | ---- |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --34.3M | --34.3M | --0 |
Free cash from | 99.55%222.3M | 357.77%122.7M | -43.13%474.5M | -30.65%532.58M | -116.02%-4.6M | --111.4M | ---47.6M | --834.4M | --767.93M | --28.7M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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.
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