(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 | 12.04%1.15B | 30.94%1.37B | 4.03%4.72B | 31.74%1.38B | 6.85%1.26B | -1.62%1.03B | -17.01%1.04B | 4.56%4.54B | 5.85%1.05B | -0.17%1.18B |
Net income from continuing operations | 10.93%680M | 32.89%707M | 1.61%2.28B | -6.20%469M | 3.60%662M | 4.43%613M | 3.50%532M | 23.28%2.24B | -1.19%500M | 18.55%639M |
Operating gains losses | ---4M | 450.00%7M | -13.89%93M | 87.23%88M | ---- | ---- | -107.14%-2M | -50.23%108M | 883.33%47M | 191.67%22M |
Depreciation and amortization | 4.22%543M | 1.78%514M | 1.62%2.07B | -3.49%526M | 3.18%519M | 2.56%521M | 4.77%505M | 1.95%2.04B | 6.86%545M | -2.71%503M |
Deferred tax | -290.91%-43M | 35.71%57M | 69.39%83M | -86.27%14M | 245.45%38M | 79.25%-11M | 481.82%42M | 163.64%49M | 628.57%102M | 145.83%11M |
Other non cash items | 0.00%33M | 3.13%33M | 16.07%130M | 17.86%33M | 10.34%32M | 22.22%33M | 14.29%32M | 0.90%112M | -3.45%28M | 0.00%29M |
Change In working capital | 38.75%-98M | 109.00%9M | -73.10%-251M | 121.00%42M | 38.89%-33M | -119.18%-160M | -154.95%-100M | -215.08%-145M | -104.08%-200M | -154.00%-54M |
-Change in receivables | -24.69%-303M | 27.54%176M | 51.06%-161M | 115.79%36M | -607.69%-92M | -34.25%-243M | 48.39%138M | -1,275.00%-329M | -371.43%-228M | 59.38%-13M |
-Change in payables and accrued expense | 52.03%187M | 29.66%-102M | -77.10%90M | -60.29%27M | 13.33%85M | -17.45%123M | -243.56%-145M | 90.78%393M | 137.16%68M | -57.39%75M |
-Change in other current assets | 90.70%82M | -68.97%-49M | 742.86%59M | -48.57%18M | 171.05%27M | 290.91%43M | -2,800.00%-29M | 240.00%7M | 1,850.00%35M | -480.00%-38M |
-Change in other working capital | 22.89%-64M | 75.00%-16M | -10.65%-239M | 48.00%-39M | 32.05%-53M | -59.62%-83M | -481.82%-64M | -109.71%-216M | -2,600.00%-75M | -44.44%-78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.04%1.15B | 30.94%1.37B | 4.03%4.72B | 31.74%1.38B | 6.85%1.26B | -1.62%1.03B | -17.01%1.04B | 4.56%4.54B | 5.85%1.05B | -0.17%1.18B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -185.92%-1.6B | 2.96%-755M | -0.91%-3.09B | -5.55%-1.08B | 28.63%-668M | -6.25%-561M | -36.01%-778M | -61.72%-3.06B | -30.33%-1.03B | -135.18%-936M |
Capital expenditure reported | -28.27%-667M | -1.21%-668M | -11.91%-2.9B | -20.88%-1.04B | 11.10%-673M | 5.45%-520M | -57.89%-660M | -35.87%-2.59B | -11.37%-862M | -63.15%-757M |
Net business purchase and sale | -285.71%-189M | 117.39%4M | 73.71%-92M | 86.96%-21M | 100.53%1M | -1,080.00%-49M | -475.00%-23M | -1,766.67%-350M | -323.68%-161M | -465.38%-190M |
Net other investing changes | -9,450.00%-748M | 4.21%-91M | 17.46%-104M | -425.00%-21M | -63.64%4M | -52.94%8M | 36.67%-95M | -1,045.45%-126M | -116.67%-4M | -21.43%11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -185.92%-1.6B | 2.96%-755M | -0.91%-3.09B | -5.55%-1.08B | 28.63%-668M | -6.25%-561M | -36.01%-778M | -61.72%-3.06B | -30.33%-1.03B | -135.18%-936M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 145.50%273M | -131.03%-737M | -25.33%-1.52B | -99.43%1M | 38.41%-606M | -363.16%-600M | 49.76%-319M | 58.07%-1.22B | 181.78%175M | -12.33%-984M |
Net issuance payments of debt | 1,165.45%586M | -146.88%-158M | -32.94%912M | -33.10%584M | 124.21%46M | -107.00%-55M | 409.17%337M | 398.25%1.36B | 147.31%873M | 0.00%-190M |
Net common stock issuance | 95.56%-12M | 28.57%-250M | 13.20%-1.3B | 28.93%-312M | 31.61%-370M | 0.00%-270M | -40.00%-350M | -11.11%-1.5B | -25.43%-439M | -8.20%-541M |
Cash dividends paid | -6.36%-301M | -6.23%-307M | -5.48%-1.14B | -5.64%-281M | -5.99%-283M | -5.20%-283M | -5.09%-289M | -11.03%-1.08B | -10.83%-266M | -10.79%-267M |
Proceeds from stock option exercised by employees | -69.23%4M | 166.67%32M | 0.00%44M | 200.00%15M | -77.78%4M | 8.33%13M | 33.33%12M | -33.33%44M | -16.67%5M | -5.26%18M |
Net other financing activities | 20.00%-4M | -86.21%-54M | 2.33%-42M | -350.00%-5M | 25.00%-3M | 83.87%-5M | -190.00%-29M | 77.37%-43M | -88.24%2M | -111.11%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 145.50%273M | -131.03%-737M | -25.33%-1.52B | -99.43%1M | 38.41%-606M | -363.16%-600M | 49.76%-319M | 58.07%-1.22B | 181.78%175M | -12.33%-984M |
Net cash flow | ||||||||||
Beginning cash position | 8.42%425M | 24.04%552M | 129.38%445M | 0.81%250M | -73.51%263M | 59.35%392M | 129.38%445M | -70.06%194M | 20.98%248M | 234.34%993M |
Current changes in cash | -35.11%-177M | -135.85%-125M | -59.53%104M | 51.78%299M | 98.51%-11M | -117.54%-131M | -203.92%-53M | 156.36%257M | 1,890.91%197M | -720.00%-738M |
Effect of exchange rate changes | -200.00%-2M | ---2M | 150.00%3M | --3M | 71.43%-2M | --2M | --0 | -400.00%-6M | --0 | -250.00%-7M |
End cash Position | -6.46%246M | 8.42%425M | 24.04%552M | 24.04%552M | 0.81%250M | -73.51%263M | 59.35%392M | 129.38%445M | 129.38%445M | 20.98%248M |
Free cash flow | -4.51%487M | 82.03%699M | -6.41%1.82B | 81.82%340M | 38.82%590M | 2.62%510M | -54.29%384M | -19.93%1.95B | -13.82%187M | -40.97%425M |
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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