(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 | 71.66%677.7M | 24.55%637.3M | -48.33%1.22B | -16.42%-157.4M | -38.77%470M | -36.69%394.8M | -53.63%511.7M | -31.65%2.36B | -137.42%-135.2M | -40.44%767.6M |
Net income from continuing operations | 0.85%485.3M | 34.34%593.4M | 26.63%1.84B | 63.54%473.6M | 22.75%439.2M | 67.20%481.2M | -14.13%441.7M | -53.22%1.45B | -60.52%289.6M | -52.76%357.8M |
Operating gains losses | 5.15%91.9M | -0.76%-305.3M | -318.80%-460.8M | 203.91%518.2M | -308.24%-763.4M | -26.06%87.4M | -234.97%-303M | 271.92%210.6M | -55,311.11%-498.7M | 46.17%366.6M |
Depreciation and amortization | 19.62%187.8M | 6.46%62.6M | -25.43%481.6M | -37.47%300M | -160.21%-34.2M | 187.02%157M | 7.89%58.8M | 215.33%645.8M | 793.48%479.8M | 9.86%56.8M |
Other non cash items | 28.85%-50.8M | 287.65%65.9M | 85.39%-26.3M | 44.01%-119.1M | 14.55%147.2M | 31.48%-71.4M | 102.38%17M | -110.04%-180M | ---212.7M | --128.5M |
Change In working capital | 29.24%127.3M | -31.92%162.3M | 238.38%193.6M | 6.59%-355.7M | 15.37%212.4M | 154.36%98.5M | 0.17%238.4M | -307.57%-139.9M | 17.68%-380.8M | 4.37%184.1M |
-Change in other working capital | ---- | ---- | 238.38%193.6M | 6.59%-355.7M | ---- | ---- | ---- | -307.57%-139.9M | ---380.8M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.66%677.7M | 24.55%637.3M | -48.33%1.22B | -16.42%-157.4M | -38.77%470M | -36.69%394.8M | -53.63%511.7M | -31.65%2.36B | -137.42%-135.2M | -40.44%767.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.16%-84.8M | 85.04%-8.6M | 408.92%128.2M | 221.79%90.1M | 497.26%174M | -165.76%-78.4M | -1,613.16%-57.5M | 96.22%-41.5M | 102.42%28M | -184.39%-43.8M |
Net PPE purchase and sale | -44.07%-103.3M | -68.86%-102.5M | -29.59%-307.9M | -35.60%-81.9M | -72.06%-93.6M | -5.60%-71.7M | -10.56%-60.7M | 0.63%-237.6M | 0.00%-60.4M | 4.39%-54.4M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 153.82%63.2M | 2,297.37%91.1M | 137.49%474.5M | 83.65%175.2M | 3,414.29%270.6M | -43.02%24.9M | -92.83%3.8M | -87.20%199.8M | -92.87%95.4M | -92.78%7.7M |
Net other investing changes | -41.46%-44.7M | 566.67%2.8M | -937.84%-38.4M | 54.29%-3.2M | -203.45%-3M | -496.23%-31.6M | -110.53%-600K | -111.97%-3.7M | -140.94%-7M | 31.82%2.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.16%-84.8M | 85.04%-8.6M | 408.92%128.2M | 221.79%90.1M | 497.26%174M | -165.76%-78.4M | -1,613.16%-57.5M | 96.22%-41.5M | 102.42%28M | -184.39%-43.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.03%-307.7M | -85.71%-267.8M | 48.07%-1.08B | -0.26%-461.4M | 38.81%-297.2M | 63.89%-175.8M | 77.61%-144.2M | 30.51%-2.08B | 58.08%-460.2M | 65.27%-485.7M |
Net common stock issuance | -166.35%-112.4M | -913.41%-83.1M | 70.06%-254.4M | 7.14%-113.2M | 58.25%-90.8M | 77.82%-42.2M | 97.44%-8.2M | 25.36%-849.8M | 81.11%-121.9M | -19.70%-217.5M |
Cash dividends paid | -1.07%-283.2M | -1.52%-286.5M | -1.29%-1.12B | -1.71%-279.7M | -1.23%-279.6M | -1.16%-280.2M | -1.07%-282.2M | 34.93%-1.11B | -10.93%-275M | 70.89%-276.2M |
Proceeds from stock option exercised by employees | -48.78%2.1M | 77.50%14.2M | 50.28%-18M | 13.00%-43.5M | 123.33%13.4M | 51.85%4.1M | 56.86%8M | 55.64%-36.2M | 56.48%-50M | -30.23%6M |
Net other financing activities | -39.79%85.8M | -36.61%87.6M | 477.84%315.5M | -87.97%-25M | 2,890.00%59.8M | 739.01%142.5M | 376.95%138.2M | -25.00%-83.5M | 85.14%-13.3M | 100.72%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.03%-307.7M | -85.71%-267.8M | 48.07%-1.08B | -0.26%-461.4M | 38.81%-297.2M | 63.89%-175.8M | 77.61%-144.2M | 30.51%-2.08B | 58.08%-460.2M | 65.27%-485.7M |
Net cash flow | ||||||||||
Beginning cash position | 14.53%2.5B | 14.35%2.14B | 15.42%1.87B | 9.24%2.67B | 6.36%2.33B | 4.87%2.19B | 15.42%1.87B | -28.02%1.62B | -30.36%2.44B | -38.75%2.19B |
Current changes in cash | 102.84%285.2M | 16.42%360.9M | 11.49%268.7M | 6.82%-528.7M | 45.65%346.8M | 31.16%140.6M | -33.06%310M | 137.96%241M | 70.01%-567.4M | 511.94%238.1M |
Effect of exchange rate changes | 50.00%-300K | -153.33%-800K | -95.79%400K | 195.65%2.2M | -114.14%-2.7M | 86.96%-600K | 155.56%1.5M | 265.38%9.5M | -137.10%-2.3M | 716.13%19.1M |
End cash Position | 19.89%2.79B | 14.53%2.5B | 14.35%2.14B | 14.35%2.14B | 9.24%2.67B | 6.36%2.33B | 4.87%2.19B | 15.42%1.87B | 15.42%1.87B | -30.36%2.44B |
Free cash flow | 77.78%574.4M | 18.58%534.8M | -57.06%911.2M | -22.34%-239.3M | -47.22%376.4M | -41.86%323.1M | -56.99%451M | -33.96%2.12B | -165.00%-195.6M | -42.10%713.2M |
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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