(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 | -0.29%1.2B | -166.78%-58.9M | 83.44%3.52B | 43.31%918.6M | 104.74%1.31B | 96.67%1.21B | 235.36%88.2M | -14.47%1.92B | 230.58%641M | -24.75%639.2M |
Net income from continuing operations | 12.12%889.9M | 5.82%505.2M | 18.25%2.39B | -7.79%356.2M | 11.15%761.5M | 37.34%793.7M | 28.75%477.4M | 8.35%2.02B | 27.07%386.3M | 36.42%685.1M |
Operating gains losses | 36.76%-25.8M | -4.40%-9.5M | -80.49%-22.2M | 2,537.50%19.5M | 149.70%8.2M | -2,500.00%-40.8M | -375.76%-9.1M | -112.24%-12.3M | 95.32%-800K | -1,016.67%-16.5M |
Depreciation and amortization | -3.40%153.3M | -0.58%153.2M | 7.12%622.5M | 3.91%154.3M | 6.58%155.4M | 10.75%158.7M | 7.39%154.1M | 1.48%581.1M | 6.38%148.5M | 4.44%145.8M |
Deferred tax | 9.02%-22.2M | -507.41%-16.4M | 38.60%-88.9M | 100.56%200K | 26.71%-62M | -93.65%-24.4M | 76.72%-2.7M | -80.32%-144.8M | 35.71%-36M | -1,558.82%-84.6M |
Other non cash items | 86.24%116.4M | 4.33%60.2M | 10.92%479.4M | 256.69%325.3M | -71.73%33.9M | -52.00%62.5M | -36.52%57.7M | 47.31%432.2M | 243.85%91.2M | 6.20%119.9M |
Change In working capital | -70.27%53M | -24.25%-799.9M | 83.23%-192.9M | -170.98%-52.3M | 228.17%324.9M | 166.31%178.3M | -5.78%-643.8M | -76.08%-1.15B | 89.85%-19.3M | -454.05%-253.5M |
-Change in receivables | ---- | ---- | 173.00%111.4M | ---- | ---- | ---- | ---- | 53.23%-152.6M | ---- | ---- |
-Change in inventory | ---- | ---- | 148.51%323.4M | ---- | ---- | ---- | ---- | -192.28%-666.7M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -3,041.18%-250M | ---- | ---- | ---- | ---- | -97.29%8.5M | ---- | ---- |
-Change in other current liabilities | 2.91%-113.4M | -7.48%-117.8M | -11.87%-453.4M | -27.78%-118.2M | -5.22%-108.8M | -17.98%-116.8M | 0.72%-109.6M | -0.97%-405.3M | 11.23%-92.5M | -2.89%-103.4M |
-Change in other working capital | -43.61%166.4M | -27.69%-682.1M | 15.05%75.7M | -113.45%-118.9M | 388.94%433.7M | 273.69%295.1M | -7.23%-534.2M | 703.67%65.8M | 469.95%884M | -187.22%-150.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.29%1.2B | -166.78%-58.9M | 83.44%3.52B | 43.31%918.6M | 104.74%1.31B | 96.67%1.21B | 235.36%88.2M | -14.47%1.92B | 230.58%641M | -24.75%639.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.36%-260.8M | -37.66%-321.3M | 35.35%-1.04B | 4.81%-530.3M | 84.20%-91.1M | 33.70%-184.5M | -19.33%-233.4M | -237.45%-1.61B | -123.11%-557.1M | -273.93%-576.6M |
Capital expenditure reported | -21.74%-250.9M | -35.21%-283.8M | -37.84%-888.4M | -36.66%-319.5M | 12.58%-152.9M | -59.15%-206.1M | -97.46%-209.9M | -73.25%-644.5M | -88.70%-233.8M | -80.87%-174.9M |
Net business purchase and sale | --0 | --0 | 83.95%-161M | 35.82%-241.5M | 117.04%70.7M | 104.78%10.1M | 25.00%-300K | -1,034.73%-1B | -102.75%-376.3M | -6,687.30%-415M |
Net other investing changes | -186.09%-9.9M | -61.64%-37.5M | -74.75%10.1M | -42.08%30.7M | -166.92%-8.9M | -81.63%11.5M | 73.90%-23.2M | 350.00%40M | -11.37%53M | 120.85%13.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.36%-260.8M | -37.66%-321.3M | 35.35%-1.04B | 4.81%-530.3M | 84.20%-91.1M | 33.70%-184.5M | -19.33%-233.4M | -237.45%-1.61B | -123.11%-557.1M | -273.93%-576.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.20%-917.4M | 195.21%289.6M | -758.57%-2.42B | -3,301.60%-639.5M | -258.18%-915.5M | -128.39%-967.7M | -76.40%98.1M | 84.60%-282.4M | 80.48%-18.8M | 58.26%-255.6M |
Net issuance payments of debt | 47.86%-313.3M | 68.48%959.5M | -137.60%-433.8M | -109.11%-21.6M | -431.10%-380.8M | -3,832.30%-600.9M | -41.42%569.5M | -12.87%1.15B | -63.09%237.2M | 8.78%-71.7M |
Net common stock issuance | -85.48%-434.4M | -80.81%-545.5M | -66.28%-1.43B | -267.90%-486M | -761.55%-410.1M | 20.99%-234.2M | 21.66%-301.7M | 68.58%-861.2M | 80.45%-132.1M | 88.96%-47.6M |
Cash dividends paid | -14.27%-178.6M | -16.61%-182.5M | -0.84%-623.7M | 0.19%-155.3M | 0.13%-155.6M | -0.06%-156.3M | -3.71%-156.5M | -5.35%-618.5M | -7.91%-155.6M | -7.30%-155.8M |
Proceeds from stock option exercised by employees | -40.17%14.3M | 585.96%78.2M | 65.82%111.6M | 59.86%45.4M | 145.24%30.9M | 62.59%23.9M | -1.72%11.4M | -65.09%67.3M | -60.28%28.4M | -76.27%12.6M |
Net other financing activities | -2,600.00%-5.4M | 18.29%-20.1M | -96.22%-46.7M | -766.67%-22M | -98.55%100K | 89.47%-200K | 23.36%-24.6M | -1.71%-23.8M | -65.26%3.3M | 164.49%6.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.20%-917.4M | 195.21%289.6M | -758.57%-2.42B | -3,301.60%-639.5M | -258.18%-915.5M | -128.39%-967.7M | -76.40%98.1M | 84.60%-282.4M | 80.48%-18.8M | 58.26%-255.6M |
Net cash flow | ||||||||||
Beginning cash position | 18.82%179.9M | 39.24%276.8M | 19.98%198.8M | 285.75%503.4M | -33.01%209.4M | -62.25%151.4M | 19.98%198.8M | -26.88%165.7M | -58.35%130.5M | 42.35%312.6M |
Current changes in cash | -54.43%24.7M | -92.36%-90.6M | 93.98%58M | -485.87%-251.2M | 256.53%302.1M | 161.17%54.2M | -119.12%-47.1M | 145.44%29.9M | 142.80%65.1M | -333.09%-193M |
Effect of exchange rate changes | -221.05%-4.6M | -2,000.00%-6.3M | 525.00%20M | 668.75%24.6M | -174.31%-8.1M | 3,700.00%3.8M | 97.27%-300K | -34.69%3.2M | -28.89%3.2M | 0.00%10.9M |
End cash Position | -4.49%200M | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M | 285.75%503.4M | -33.01%209.4M | -62.25%151.4M | 19.98%198.8M | 19.98%198.8M | -58.35%130.5M |
Free cash flow | -4.83%952M | -181.59%-342.7M | 106.48%2.63B | 47.13%599.1M | 148.93%1.16B | 106.72%1B | -52.13%-121.7M | -31.89%1.28B | 481.71%407.2M | -38.32%464.3M |
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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