(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 | 102.34%1.56B | 59.60%948M | 42.53%3.71B | 19.86%1.33B | 24.45%1.01B | 69.38%769M | 167.57%594M | -27.65%2.6B | 18.40%1.11B | -15.82%814M |
Net income from continuing operations | 88.87%1.09B | 24.19%1.07B | -17.86%2.89B | 30.36%644M | 20.06%814M | -45.29%575M | -33.80%860M | 7.94%3.52B | -32.88%494M | -21.25%678M |
Operating gains losses | ---- | ---- | 103.69%70M | 106.25%1M | --0 | 121.52%119M | 96.23%-50M | -17,154.55%-1.9B | -166.67%-16M | 33.33%-2M |
Depreciation and amortization | 2.82%292M | 0.00%287M | 12.83%1.14B | 5.45%290M | -5.05%282M | -6.58%284M | 109.49%287M | 469.10%1.01B | 570.73%275M | 607.14%297M |
Deferred tax | 56.22%-95M | 59.88%-67M | -7.93%-381M | 124.75%49M | 28.13%-46M | -471.05%-217M | -215.09%-167M | -2,815.38%-353M | -1,750.00%-198M | -233.33%-64M |
Other non cash items | -29.41%24M | 710.00%81M | -22.88%246M | 35.71%95M | -30.97%107M | -51.43%34M | -58.33%10M | 450.00%319M | 169.23%70M | 1,450.00%155M |
Change In working capital | 329.63%186M | -17.25%-469M | -93.28%-460M | -49.07%218M | 27.84%-197M | 81.92%-81M | -827.27%-400M | -240.00%-238M | 511.43%428M | -702.94%-273M |
-Change in receivables | 534.33%291M | -904.35%-185M | -908.33%-291M | 10.98%-227M | 79.17%-20M | -133.50%-67M | -87.70%23M | 125.00%36M | 4.14%-255M | -209.68%-96M |
-Change in prepaid assets | 65.18%-39M | 259.15%255M | -87.98%-485M | -319.00%-419M | 88.48%-25M | 70.37%-112M | -83.75%71M | -111.48%-258M | 18.70%-100M | -675.00%-217M |
-Change in payables and accrued expense | 9.60%274M | -75.51%-602M | 662.79%328M | 5.41%448M | 72.16%-27M | 657.58%250M | -7.86%-343M | 13.16%43M | 245.53%425M | -185.09%-97M |
-Change in other current liabilities | 89.12%-16M | -22.78%-194M | -66.87%-277M | 144.44%36M | -104.44%-8M | -465.38%-147M | 33.89%-158M | -268.89%-166M | -710.00%-81M | 2,100.00%180M |
-Change in other working capital | -6,380.00%-324M | 3,571.43%257M | 147.66%265M | -13.44%380M | -172.09%-117M | 98.19%-5M | 158.33%7M | -47.29%107M | 26.88%439M | 46.25%-43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.34%1.56B | 59.60%948M | 42.53%3.71B | 19.86%1.33B | 24.45%1.01B | 69.38%769M | 167.57%594M | -27.65%2.6B | 18.40%1.11B | -15.82%814M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.89%-299M | 92.09%-20M | -84.51%562M | 26.23%-45M | 12.50%-49M | 7.70%909M | -108.72%-253M | 3,123.33%3.63B | 21.79%-61M | -522.22%-56M |
Capital expenditure reported | -3.23%-32M | 14.29%-24M | -60.67%-143M | -71.43%-48M | -71.43%-36M | -29.17%-31M | -75.00%-28M | -154.29%-89M | -1,300.00%-28M | -162.50%-21M |
Net business purchase and sale | -128.14%-264M | 99.55%-1M | -80.69%718M | 121.21%7M | 82.76%-5M | 8.06%938M | -107.62%-222M | 4,580.72%3.72B | 56.00%-33M | ---29M |
Net investment purchase and sale | -250.00%-3M | 266.67%5M | -550.00%-13M | ---4M | -33.33%-8M | --2M | -175.00%-3M | 0.00%-2M | --0 | -500.00%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.89%-299M | 92.09%-20M | -84.51%562M | 26.23%-45M | 12.50%-49M | 7.70%909M | -108.72%-253M | 3,123.33%3.63B | 21.79%-61M | -522.22%-56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.69%-748M | -185.65%-657M | 62.21%-4.28B | -40.07%-1.68B | 70.10%-855M | 26.47%-1.52B | 95.58%-230M | -1,018.07%-11.33B | -397.10%-1.2B | -1,062.60%-2.86B |
Net issuance payments of debt | -87.97%-297M | -64.79%250M | -66.61%556M | --0 | --4M | 74.10%-158M | -66.22%710M | --1.67B | --173M | --0 |
Net common stock issuance | --0 | 0.00%-500M | 72.50%-3.3B | -29.87%-1.3B | 80.00%-500M | 33.27%-1B | 92.86%-500M | ---12B | ---1B | ---2.5B |
Cash dividends paid | 0.69%-286M | 1.38%-286M | -12.01%-1.15B | -2.91%-283M | -3.25%-286M | -0.70%-288M | -55.91%-290M | -37.82%-1.02B | -47.85%-275M | -48.92%-277M |
Proceeds from stock option exercised by employees | -25.00%3M | -66.67%1M | 85.71%13M | -66.67%1M | 600.00%5M | 100.00%4M | 0.00%3M | -46.15%7M | 0.00%3M | -133.33%-1M |
Net other financing activities | -127.03%-168M | 20.26%-122M | -1,436.67%-401M | 2.04%-96M | 4.88%-78M | -122.36%-74M | -26.45%-153M | 110.60%30M | -68.97%-98M | -30.16%-82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.69%-748M | -185.65%-657M | 62.21%-4.28B | -40.07%-1.68B | 70.10%-855M | 26.47%-1.52B | 95.58%-230M | -1,018.07%-11.33B | -397.10%-1.2B | -1,062.60%-2.86B |
Net cash flow | ||||||||||
Beginning cash position | 9.89%1.54B | 0.31%1.29B | -80.22%1.29B | 18.50%1.65B | -56.28%1.56B | -68.12%1.41B | -80.22%1.29B | 57.81%6.51B | -76.49%1.39B | -31.56%3.57B |
Current changes in cash | 216.15%509M | 144.14%271M | 99.84%-8M | -166.44%-389M | 105.19%109M | 121.05%161M | 105.33%111M | -306.69%-5.1B | -123.51%-146M | -395.22%-2.1B |
Effect of exchange rate changes | -250.00%-14M | -357.14%-18M | 109.76%12M | -22.73%34M | 69.51%-25M | 94.20%-4M | 143.75%7M | -50.00%-123M | 291.30%44M | -215.38%-82M |
End cash Position | 30.54%2.04B | 9.89%1.54B | 0.31%1.29B | 0.31%1.29B | 18.50%1.65B | -56.28%1.56B | -68.12%1.41B | -80.22%1.29B | -80.22%1.29B | -76.49%1.39B |
Free cash flow | 106.50%1.52B | 63.25%924M | 41.89%3.57B | 18.53%1.29B | 23.20%977M | 71.63%738M | 174.76%566M | -29.44%2.51B | 15.67%1.09B | -17.31%793M |
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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