(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 | ||||||||||
Net income from continuing operations | -40.07%963M | -92.39%177M | -87.25%3.93B | -110.48%-537M | -94.32%538M | -82.12%1.61B | -68.02%2.33B | 56.86%30.86B | -22.79%5.12B | 61.75%9.48B |
Other non cash items | ---- | -21.81%1.51B | 50.91%166M | ---- | ---- | ---- | -8.94%1.93B | 74.60%110M | ---- | ---- |
Change In working capital | -279.31%-260M | -138.85%-474M | 134.45%567M | -119.73%-363M | 63.96%-435M | 111.98%145M | 214.13%1.22B | -10.10%-1.65B | 751.85%1.84B | -229.78%-1.21B |
-Change in receivables | ---- | ---- | 283.69%1.87B | ---- | ---- | ---- | ---- | 46.67%-1.02B | ---- | ---- |
-Change in other current assets | ---- | ---- | -83.92%-1.45B | ---- | ---- | ---- | ---- | -364.21%-790M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.04%1.63B | -79.47%1.1B | -72.03%9.64B | -97.98%166M | -85.33%1.39B | -67.97%2.76B | -35.12%5.33B | 56.55%34.48B | 4.06%8.2B | 43.70%9.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -44.44%-624M | -5.25%-662M | 21.11%-3.05B | -42.10%-1.21B | 2.26%-779M | 52.21%-432M | 52.02%-629M | -39.30%-3.86B | 44.39%-848M | -35.31%-797M |
Net business purchase and sale | -99.09%7M | 153.77%57M | 125.68%1.17B | 454.90%181M | 111.30%337M | 149.84%773M | -762.50%-106M | -410.39%-4.57B | 65.07%-51M | -317.06%-2.98B |
Net investment purchase and sale | 95.56%-45M | -84.19%1.23B | 141.75%5.64B | 135.82%1.44B | 49.39%-2.58B | 81.69%-1.01B | 591.30%7.78B | -172.65%-13.52B | 9.93%-4.02B | -1,044.72%-5.09B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.12%-605M | -90.38%681M | 118.86%4.08B | 111.09%536M | 66.68%-2.91B | 92.02%-631M | 4,852.35%7.08B | -159.16%-21.62B | 20.34%-4.83B | -436.96%-8.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 493.21%637M | 1,193.00%1.09B | 125.80%185M | -5.71%33M | 494.29%414M | 74.33%-162M | -525.00%-100M | 62.93%-717M | 119.34%35M | 63.54%-105M |
Net common stock issuance | --0 | 38.30%-443M | -14.37%-3.1B | -14.22%-747M | 11.07%-763M | -53.90%-868M | -13.79%-718M | -39.97%-2.71B | -65.99%-654M | -13.04%-858M |
Cash dividends paid | 79.37%-310M | 89.09%-1.02B | -58.84%-10.88B | --0 | ---- | -66.63%-1.5B | -57.66%-9.37B | -573.25%-6.85B | --0 | ---- |
Net other financing activities | 13.44%211M | -49.67%228M | 287.28%1.1B | -35.60%331M | 368.09%126M | 908.70%186M | 381.37%453M | 119.38%283M | 105.60%514M | 18.97%-47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.96%-368M | 90.14%-1.06B | -18.89%-16.81B | 3.50%-1.55B | 39.02%-1.2B | -9.46%-3.33B | -42.63%-10.73B | -78.92%-14.14B | -16.86%-1.6B | -6.21%-1.97B |
Net cash flow | ||||||||||
Beginning cash position | -36.61%7.38B | -32.95%6.73B | -13.20%10.04B | -8.43%7.61B | 7.40%10.41B | -3.65%11.64B | -13.20%10.04B | 97.22%11.57B | -25.23%8.31B | 19.69%9.69B |
Current changes in cash | 154.10%653M | -57.49%718M | -141.39%-3.09B | -147.73%-843M | -117.05%-2.72B | 48.44%-1.21B | 205.98%1.69B | -122.11%-1.28B | 298.65%1.77B | -140.58%-1.26B |
Effect of exchange rate changes | -3.23%-32M | 20.24%-67M | 10.44%-223M | 32.76%-39M | 33.01%-69M | 43.64%-31M | -154.55%-84M | -215.19%-249M | -141.67%-58M | -151.22%-103M |
End cash Position | -23.09%8B | -37.07%7.32B | -33.42%6.68B | -33.42%6.68B | -8.43%7.61B | 7.40%10.41B | -3.73%11.63B | -13.00%10.04B | -13.00%10.04B | -25.23%8.31B |
Free cash flow | -64.26%722M | -91.35%389M | -80.22%6B | -114.85%-1.09B | -93.37%566M | -73.43%2.02B | -34.53%4.5B | 59.16%30.31B | 16.04%7.31B | 43.21%8.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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