(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 | -127.25%-100M | -340.00%-168M | 103.50%523M | 365.06%220M | -129.32%-134M | -30.23%367M | 110.89%70M | -93.24%257M | -45.61%-83M | -69.59%457M |
Net income from continuing operations | 248.72%136M | -75.34%128M | 228.89%1.22B | 159.15%609M | 110.94%51M | 108.35%39M | 310.12%519M | -270.89%-945M | 58.78%235M | -147.87%-466M |
Operating gains losses | 13.33%17M | 57.14%11M | -272.97%-320M | -482.95%-337M | -109.26%-5M | -59.46%15M | 16.67%7M | 178.06%185M | 135.06%88M | -61.15%54M |
Other non cash items | 22.75%232M | -45.69%63M | -8.20%862M | 376.77%1.84B | -257.20%-1.28B | -80.66%189M | 161.70%116M | -61.28%939M | -249.66%-663M | -35.22%813M |
Change in working capital | -539.18%-426M | 19.48%-310M | -24.85%-1.24B | -350.06%-2.02B | 305.77%1.07B | 114.99%97M | 38.89%-385M | -201.33%-990M | 212.71%807M | -387.29%-520M |
-Change in receivables | 75.00%119M | 189.06%57M | -62.13%142M | -106.52%-3M | 46.88%141M | -24.44%68M | -144.76%-64M | 51.21%375M | -64.62%46M | 1,500.00%96M |
-Change in prepaid assets | 107.56%97M | 26.55%367M | 44.77%-338M | -232.52%-1.03B | 637.72%1.68B | 25.19%-1.28B | 190.00%290M | 58.95%-612M | 1,007.14%775M | 4,460.00%228M |
-Change in loss and loss adjustment expense reserves | -125.58%-364M | -42.38%-803M | -313.25%-624M | -561.65%-614M | -15.25%-869M | 18.78%1.42B | 22.53%-564M | -108.07%-151M | 122.35%133M | -4,288.89%-754M |
-Change in payables and accrued expense | -440.91%-75M | 611.11%64M | 85.06%-23M | -233.93%-187M | 366.00%133M | 136.67%22M | -25.00%9M | 48.67%-154M | 81.33%-56M | 46.81%-50M |
-Change in other current liabilities | -66.67%-15M | 0.00%-11M | -29.03%-40M | 50.00%-5M | -400.00%-15M | 18.18%-9M | -57.14%-11M | 54.41%-31M | 54.55%-10M | 83.33%-3M |
-Change in other working capital | -51.61%-188M | 135.56%16M | 15.35%-353M | -124.69%-182M | 94.59%-2M | 16.78%-124M | 70.00%-45M | -158.08%-417M | -8,200.00%-81M | -114.02%-37M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -127.25%-100M | -340.00%-168M | 103.50%523M | 365.06%220M | -129.32%-134M | -30.23%367M | 110.89%70M | -93.24%257M | -45.61%-83M | -69.59%457M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.20%109M | 8.51%102M | 83.90%-148M | -68.97%45M | -24.62%-162M | 72.41%-125M | 119.54%94M | 64.28%-919M | 127.78%145M | 51.13%-130M |
Net investment purchase and sale | 171.20%89M | 8.60%101M | 77.51%-208M | -102.76%-4M | -28.36%-172M | 72.53%-125M | 119.33%93M | 66.09%-925M | 126.80%145M | -123.33%-134M |
Net business purchase and sale | ---- | ---- | --48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | --0 | 0.00%1M | 100.00%12M | --1M | 150.00%10M | --0 | --1M | -98.96%6M | --0 | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.20%109M | 8.51%102M | 83.90%-148M | -68.97%45M | -24.62%-162M | 72.41%-125M | 119.54%94M | 64.28%-919M | 127.78%145M | 51.13%-130M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.30%-16M | 97.71%-8M | -642.24%-861M | -275.29%-319M | 85.94%-9M | -42.64%-184M | -315.43%-349M | 84.26%-116M | -39.34%-85M | 89.94%-64M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -42.98%138M | ---76M | --0 |
Net common stock issuance | --0 | --0 | -225.77%-531M | ---191M | --0 | --0 | -709.52%-340M | 82.70%-163M | --0 | --0 |
Cash dividends paid | 0.00%-9M | 0.00%-9M | 0.00%-36M | 0.00%-9M | 0.00%-9M | 0.00%-9M | 0.00%-9M | 0.00%-36M | 0.00%-9M | 0.00%-9M |
Net other financing charges | ---7M | --1M | -434.55%-294M | ---119M | --0 | ---- | ---- | -5,400.00%-55M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.30%-16M | 97.71%-8M | -642.24%-861M | -275.29%-319M | 85.94%-9M | -42.64%-184M | -315.43%-349M | 84.26%-116M | -39.34%-85M | 89.94%-64M |
Net cash flow | ||||||||||
Beginning cash position | -33.51%760M | -37.59%830M | -36.42%1.33B | -34.86%884M | 9.21%1.19B | 0.70%1.14B | -36.42%1.33B | 52.37%2.09B | -50.31%1.36B | -48.99%1.09B |
Current changes in cash | -112.07%-7M | 60.00%-74M | 37.53%-486M | -134.78%-54M | -215.97%-305M | 203.57%58M | 80.77%-185M | -258.45%-778M | 96.41%-23M | -56.24%263M |
Effect of exchange rate changes | 93.33%-1M | 300.00%4M | -187.50%-14M | --0 | -62.50%3M | -314.29%-15M | -140.00%-2M | 300.00%16M | ---4M | 700.00%8M |
End cash position | -36.59%752M | -33.51%760M | -37.59%830M | -37.59%830M | -34.86%884M | 9.21%1.19B | 0.70%1.14B | -36.42%1.33B | -36.42%1.33B | -50.31%1.36B |
Free cash flow | -127.25%-100M | -340.00%-168M | 103.50%523M | 365.06%220M | -129.32%-134M | -30.23%367M | 110.89%70M | -93.24%257M | -45.61%-83M | -69.59%457M |
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 with Explanatory Notes | -- | -- |
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