(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 | -9.02%9.01B | -57.74%2.17B | -14.12%40.68B | 187.47%16.15B | -46.80%9.5B | -39.20%9.9B | -32.61%5.13B | 55.76%47.37B | -51.66%5.62B | 216.45%17.85B |
Net income from continuing operations | -7.35%3.85B | 3.07%5.8B | 2.21%21.51B | 46.38%5.04B | -0.86%6.69B | -28.46%4.15B | 11.48%5.63B | 28.58%21.04B | -41.71%3.44B | 42.00%6.75B |
Operating gains losses | -121.73%-68M | -119.97%-1.32B | -143.62%-2.8B | -145.13%-1.67B | -138.31%-846M | -88.96%313M | -341.37%-601M | 673.24%6.43B | 460.08%3.7B | 12.56%-355M |
Depreciation and amortization | -3.60%3.08B | -4.74%3.04B | 1.01%13.82B | 38.78%3.82B | 19.43%3.62B | -3.79%3.2B | -30.38%3.19B | -4.62%13.68B | -34.89%2.75B | -9.79%3.03B |
Deferred tax | ---- | ---- | -77.00%556M | ---- | ---- | ---- | ---- | 69.14%2.42B | ---- | ---- |
Other non cash items | 17.39%135M | 0.60%337M | 189.35%1.25B | 237.58%659M | -6.10%954M | -93.71%115M | -87.42%335M | -9.24%432M | -264.60%-479M | 61.01%1.02B |
Change In working capital | -5.27%2.01B | -66.31%-5.69B | 411.42%6.09B | 319.15%8.31B | -112.46%-923M | -14.93%2.13B | 30.55%-3.42B | 293.34%1.19B | -269.85%-3.79B | 374.54%7.41B |
-Change in receivables | ---- | ---- | 109.35%306M | ---- | ---- | ---- | ---- | 51.80%-3.27B | ---- | ---- |
-Change in inventory | ---- | ---- | 183.02%3.16B | ---- | ---- | ---- | ---- | 35.54%-3.81B | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -203.76%-12.23B | ---- | ---- | ---- | ---- | -64.38%11.79B | ---- | ---- |
-Change in other current assets | ---- | ---- | 521.80%14.86B | ---- | ---- | ---- | ---- | 83.24%-3.52B | ---- | ---- |
-Change in other working capital | ---- | -66.31%-5.69B | ---- | 319.15%8.31B | -112.46%-923M | ---- | 30.55%-3.42B | ---- | -269.85%-3.79B | 374.54%7.41B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.02%9.01B | -57.74%2.17B | -14.12%40.68B | 187.47%16.15B | -46.80%9.5B | -39.20%9.9B | -32.61%5.13B | 55.76%47.37B | -51.66%5.62B | 216.45%17.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.90%-4.56B | 45.50%-3.47B | -8.85%-16.45B | 82.83%-632M | -22.38%-4.99B | 10.22%-4.47B | -167.54%-6.36B | -10.69%-15.12B | 5.90%-3.68B | -65.92%-4.08B |
Net intangibles purchase and sale | 4.79%-3.66B | 37.08%-3.08B | 8.03%-13.93B | 42.27%-2.3B | -0.17%-2.89B | 23.17%-3.84B | -49.39%-4.9B | -30.91%-15.15B | 4.94%-3.98B | -12.50%-2.89B |
Net business purchase and sale | -3.18%-519M | 97.87%-29M | 26.64%-1.69B | 2,270.19%2.26B | -2.01%-2.08B | -224.52%-503M | -135,900.00%-1.36B | 15.71%-2.3B | 61.48%-104M | -2,273.26%-2.04B |
Net investment purchase and sale | -57.89%56M | -30.61%34M | -15.08%490M | --0 | 1.32%308M | 280.00%133M | -77.21%49M | -20.08%577M | -91.35%23M | 71.75%304M |
Net other investing changes | -66.67%-440M | -157.62%-389M | -175.26%-1.32B | -253.39%-589M | -157.89%-319M | -295.56%-264M | -121.95%-151M | 2,444.00%1.76B | 35.69%384M | 2,523.81%551M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.90%-4.56B | 45.50%-3.47B | -8.85%-16.45B | 82.83%-632M | -22.38%-4.99B | 10.22%-4.47B | -167.54%-6.36B | -10.69%-15.12B | 5.90%-3.68B | -65.92%-4.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.38%-6.82B | 93.91%-242M | -54.27%-29.73B | -98.37%-13.04B | 46.87%-4.84B | 8.12%-7.88B | -179.70%-3.97B | 24.41%-19.27B | 56.57%-6.57B | -313.15%-9.11B |
Net issuance payments of debt | 46.92%-2.81B | 360.20%3.42B | -193.25%-15.55B | -172.97%-8.53B | -5.25%-421M | -23.19%-5.29B | -152.29%-1.31B | 35.94%-5.3B | -1.56%-3.13B | 70.28%-400M |
Net common stock issuance | 8.21%-1.49B | 4.61%-2.01B | -19.66%-8.78B | -16.19%-2.96B | -5.06%-2.1B | -0.12%-1.62B | -78.83%-2.1B | -409.08%-7.34B | -53.86%-2.55B | ---2B |
Cash dividends paid | -0.60%-1.85B | -3.20%-1.9B | 24.72%-7.52B | 57.09%-1.87B | -4.53%-1.96B | -0.93%-1.84B | 4.36%-1.84B | -21.37%-9.99B | -118.78%-4.36B | 8.57%-1.88B |
Net other financing activities | -177.52%-676M | -80.73%248M | -36.74%2.13B | -90.55%327M | 92.54%-361M | 204.06%872M | -76.92%1.29B | 144.51%3.36B | 141.16%3.46B | -505.70%-4.84B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.38%-6.82B | 93.91%-242M | -54.27%-29.73B | -98.37%-13.04B | 46.87%-4.84B | 8.12%-7.88B | -179.70%-3.97B | 24.41%-19.27B | 56.57%-6.57B | -313.15%-9.11B |
Net cash flow | ||||||||||
Beginning cash position | -8.38%25.64B | -17.45%27.26B | 54.75%33.03B | -31.19%24.73B | -22.15%25.57B | -10.52%27.99B | 54.75%33.03B | -31.74%21.34B | 24.06%35.94B | 14.68%32.85B |
Current changes in cash | 3.10%-2.37B | 70.40%-1.54B | -142.41%-5.51B | 153.47%2.48B | -107.15%-333M | -189.64%-2.45B | -150.89%-5.2B | 248.45%12.98B | 37.56%-4.64B | 376.38%4.66B |
Effect of exchange rate changes | -262.86%-57M | -151.23%-83M | 80.08%-258M | -96.92%53M | 67.56%-508M | 103.02%35M | 155.67%162M | -9.47%-1.3B | 943.63%1.72B | -140.92%-1.57B |
End cash Position | -9.23%23.21B | -8.38%25.64B | -17.45%27.26B | -17.45%27.26B | -31.19%24.73B | -22.15%25.57B | -10.52%27.99B | 54.75%33.03B | 54.75%33.03B | 24.06%35.94B |
Free cash flow | -11.97%5.31B | -858.18%-1.25B | -27.53%22.96B | 628.07%11.07B | -61.73%5.69B | -45.84%6.03B | -96.03%165M | 75.33%31.68B | -78.52%1.52B | 408.62%14.86B |
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 | -- | -- |
No Data
No Data