(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 | 8.27%1.04B | 8.48%863.6M | 46.47%3.02B | 39,900.00%480M | 164.10%784.1M | 39.72%958.2M | -26.07%796.1M | 1.38%2.06B | -95.38%1.2M | -61.96%296.9M |
Net income from continuing operations | -27.59%210M | 22.66%622.6M | -5.53%1.33B | -13.36%218.5M | 4.61%315.6M | 0.76%290M | -10.63%507.6M | 8.56%1.41B | 12.69%252.2M | 4.50%301.7M |
Operating gains losses | -50.00%-10.5M | -42.19%-9.1M | 59.57%-56.8M | 63.92%-33.7M | 67.23%-9.7M | 28.57%-7M | 16.88%-6.4M | -348.88%-140.5M | -2,072.09%-93.4M | -218.28%-29.6M |
Depreciation and amortization | 7.23%336.6M | 9.13%333.4M | 12.61%1.26B | 14.02%324.5M | 14.27%320.3M | 12.27%313.9M | 9.85%305.5M | 4.50%1.12B | 3.45%284.6M | 3.20%280.3M |
Deferred tax | 141.12%137.2M | 226.19%184.3M | -21.67%219.4M | -31.20%63.5M | 72.76%42.5M | -4.21%56.9M | -45.57%56.5M | 85.37%280.1M | 1,437.68%92.3M | 484.38%24.6M |
Other non cash items | 222.58%49.4M | -133.10%-135.2M | 43.27%-153.4M | 63.71%-28.2M | 59.91%-26.9M | 54.10%-40.3M | -53.44%-58M | -76.62%-270.4M | -41.02%-77.7M | -212.09%-67.1M |
Change In working capital | -8.70%314.7M | -1,354.95%-132.4M | 168.78%234.4M | 46.69%-243.5M | 166.81%142.3M | 120.11%344.7M | -105.28%-9.1M | -11.08%-340.8M | -12.35%-456.8M | -182.75%-213M |
-Change in receivables | -40.60%298.5M | -200.99%-61.3M | 226.91%358M | 43.95%-242.7M | -74.40%37.5M | 181.20%502.5M | 134.83%60.7M | 14.90%-282.1M | -15.62%-433M | -12.06%146.5M |
-Change in inventory | -8.59%-87.2M | -43.26%166.6M | 124.46%41.9M | -121.53%-25.3M | 58.54%-146.1M | 60.52%-80.3M | 9.96%293.6M | -59.79%-171.3M | 1,086.87%117.5M | -82.59%-352.4M |
-Change in payables and accrued expense | 284.30%139.5M | 45.89%-229.8M | -309.05%-254M | 145.80%96.6M | -53.16%37.8M | -87.71%36.3M | -44.55%-424.7M | -4.26%121.5M | -72.32%39.3M | -22.55%80.7M |
-Change in other current assets | 99.18%-600K | -77.96%19.7M | 168.23%18.9M | 37.35%-45.8M | 120.45%48.5M | -3,585.71%-73.2M | 319.72%89.4M | -257.39%-27.7M | -2,023.68%-73.1M | 1,592.31%22M |
-Change in other current liabilities | 36.52%-65.7M | -170.33%-44.8M | -62.57%47.5M | -108.22%-4.8M | 211.64%92.1M | -1,625.00%-103.5M | -59.43%63.7M | 837.79%126.9M | 146.83%58.4M | -191.36%-82.5M |
-Change in other working capital | -51.99%30.2M | 118.74%17.2M | 120.44%22.1M | ---- | ---- | 232.14%62.9M | -169.18%-91.8M | -2,450.00%-108.1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.27%1.04B | 8.48%863.6M | 46.47%3.02B | 39,900.00%480M | 164.10%784.1M | 39.72%958.2M | -26.07%796.1M | 1.38%2.06B | -95.38%1.2M | -61.96%296.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.27%-814.6M | 65.60%-436.2M | -34.66%-3.56B | -19.80%-786.5M | 36.06%-670.3M | -39.08%-833.5M | -274.90%-1.27B | -14.30%-2.64B | -5.36%-656.5M | -70.72%-1.05B |
Capital expenditure reported | -20.83%-693.9M | 10.99%-444.5M | -7.69%-2.49B | -24.29%-763.4M | 2.40%-655.8M | 11.00%-574.3M | -30.22%-499.4M | -2.76%-2.31B | 1.71%-614.2M | -8.76%-671.9M |
Net business purchase and sale | 56.29%-116.4M | 98.44%-12.1M | -152.33%-1.08B | 20.24%-20.1M | 95.11%-18.2M | -2,794.57%-266.3M | -3,568.72%-774.1M | -256.55%-427.5M | -25,100.00%-25.2M | -371,900.00%-372M |
Net investment purchase and sale | ---- | 42.31%14.8M | -32.47%10.4M | --0 | ---- | ---- | -32.47%10.4M | -17.65%15.4M | --0 | --0 |
Net other investing changes | -40.00%10.5M | 216.67%5.6M | -96.45%3M | 82.46%-3M | -48.89%-6.7M | -68.30%17.5M | -109.41%-4.8M | 100.47%84.6M | -1.79%-17.1M | -218.42%-4.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.27%-814.6M | 65.60%-436.2M | -34.66%-3.56B | -19.80%-786.5M | 36.06%-670.3M | -39.08%-833.5M | -274.90%-1.27B | -14.30%-2.64B | -5.36%-656.5M | -70.72%-1.05B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.03%-36M | -214.10%-476.5M | -22.71%522.8M | -54.22%330.3M | -114.75%-112.5M | -11.26%-112.6M | 159.11%417.6M | 130.07%676.4M | 25.39%721.5M | 586.04%762.6M |
Net issuance payments of debt | 69.46%232.5M | -130.04%-204.1M | -7.08%1.54B | -39.39%581.7M | -86.26%139.2M | -5.31%137.2M | 246.64%679.4M | 33.16%1.65B | 13.11%959.7M | 1,370.68%1.01B |
Net common stock issuance | 784.62%17.8M | 349.28%17.2M | 76.01%-16.6M | -555.56%-5.9M | 93.97%-1.2M | 89.60%-2.6M | 70.51%-6.9M | -109.06%-69.2M | 94.83%-900K | -352.27%-19.9M |
Cash dividends paid | -7.20%-263.7M | -7.07%-263.5M | -7.22%-984.2M | -7.28%-246.1M | -7.19%-246M | -7.24%-246M | -7.19%-246.1M | -7.38%-917.9M | -7.40%-229.4M | -7.39%-229.5M |
Proceeds from stock option exercised by employees | -28.57%1M | 311.11%3.7M | -81.25%6.3M | 560.00%3.3M | -93.07%700K | -87.50%1.4M | -92.37%900K | 114.01%33.6M | -94.57%500K | 304.00%10.1M |
Net other financing activities | -807.69%-23.6M | -207.22%-29.8M | 18.22%-20.2M | 67.86%-2.7M | 54.39%-5.2M | 10.34%-2.6M | -385.00%-9.7M | 67.67%-24.7M | 83.63%-8.4M | -11.76%-11.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.03%-36M | -214.10%-476.5M | -22.71%522.8M | -54.22%330.3M | -114.75%-112.5M | -11.26%-112.6M | 159.11%417.6M | 130.07%676.4M | 25.39%721.5M | 586.04%762.6M |
Net cash flow | ||||||||||
Beginning cash position | -9.30%116.1M | -9.33%165.2M | 108.23%182.2M | 21.90%141.4M | 33.56%140.1M | 7.02%128M | 108.23%182.2M | 20.52%87.5M | 6.23%116M | 5.22%104.9M |
Current changes in cash | 1,443.80%186.8M | 9.41%-49.1M | -117.95%-17M | -64.05%23.8M | -88.29%1.3M | 182.31%12.1M | -268.85%-54.2M | 535.57%94.7M | 405.07%66.2M | 16.84%11.1M |
End cash Position | 116.20%302.9M | -9.30%116.1M | -9.33%165.2M | -9.33%165.2M | 21.90%141.4M | 33.56%140.1M | 7.02%128M | 108.23%182.2M | 108.23%182.2M | 6.23%116M |
Free cash flow | -10.52%343.5M | 41.25%419.1M | 306.73%525.5M | 53.77%-283.4M | 134.21%128.3M | 847.90%383.9M | -57.20%296.7M | -15.49%-254.2M | -2.35%-613M | -330.49%-375M |
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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