(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 | 0.81%1.37B | 157.14%448M | 1.25%5.34B | 24.89%2.96B | -13.15%1.81B | 72.37%1.36B | -2,277.78%-784M | -12.65%5.27B | -11.15%2.37B | 86.15%2.08B |
Net income from continuing operations | 3.93%1.56B | 4.76%1.48B | 14.19%5.67B | 22.23%1.25B | -2.19%1.52B | 18.84%1.5B | 24.16%1.41B | -11.46%4.97B | -29.20%1.02B | 21.68%1.55B |
Operating gains losses | -5.11%-144M | -11.03%-151M | 22.74%-411M | -100.39%-1M | 48.69%-137M | 47.31%-137M | 47.89%-136M | 56.25%-532M | 198.84%256M | 5.99%-267M |
Depreciation and amortization | 8.80%309M | 2.83%291M | -2.33%1.18B | 0.67%301M | 2.67%308M | 3.27%284M | -14.24%283M | -1.55%1.2B | 3.10%299M | -2.60%300M |
Remuneration paid in stock | 10.00%55M | -10.17%53M | 7.45%202M | 116.00%54M | -22.00%39M | -5.66%50M | -1.67%59M | -13.36%188M | -44.44%25M | -10.71%50M |
Deferred tax | -34.48%-39M | -98.67%3M | 185.00%153M | 96.13%-15M | -131.82%-28M | -129.29%-29M | 971.43%225M | -201.12%-180M | -3,427.27%-388M | 0.00%88M |
Other non cashItems | -32.43%-486M | 86.66%-214M | -587.37%-1.81B | 152.58%112M | -60.68%46M | -235.93%-367M | -910.10%-1.6B | 241.98%372M | -326.60%-213M | 14.71%117M |
Change In working capital | 100.00%116M | 0.98%-1.01B | 148.46%361M | -8.05%1.26B | -73.17%66M | 106.37%58M | 29.53%-1.02B | -358.68%-745M | 28.63%1.37B | 158.02%246M |
-Change in receivables | -143.37%-202M | 112.56%53M | 94.32%-42M | 482.28%302M | -34.02%161M | 86.59%-83M | -48.07%-422M | -9,137.50%-739M | -119.22%-79M | 183.56%244M |
-Change in inventory | 163.00%63M | 41.18%-140M | -42.27%-626M | -256.00%-178M | -350.00%-110M | 2.91%-100M | 28.10%-238M | 35.77%-440M | 70.41%-50M | 117.96%44M |
-Change in payables and accrued expense | -35.66%92M | -110.23%-986M | 400.99%1.01B | -9.51%1.26B | 140.00%82M | 179.44%143M | 41.45%-469M | -83.93%202M | 79.79%1.39B | -160.47%-205M |
-Change in other current assets | 66.33%163M | -41.82%64M | -92.67%17M | -215.89%-124M | -141.10%-67M | 1,188.89%98M | 479.31%110M | 184.06%232M | 122.92%107M | 172.12%163M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.81%1.37B | 157.14%448M | 1.25%5.34B | 24.89%2.96B | -13.15%1.81B | 72.37%1.36B | -2,277.78%-784M | -12.65%5.27B | -11.15%2.37B | 86.15%2.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -654.71%-5.13B | -841.38%-273M | -1,290.32%-1.29B | 14.85%-539M | -135.71%-45M | -260.38%-680M | -190.00%-29M | 91.23%-93M | -321.33%-633M | 221.15%126M |
Capital expenditure reported | -11.16%-259M | -20.73%-233M | -35.64%-1.04B | -51.04%-364M | -35.33%-249M | -47.47%-233M | -5.46%-193M | 14.41%-766M | 14.23%-241M | 11.54%-184M |
Net PPE purchase and sale | --0 | --0 | 48.28%43M | 22.22%22M | --8M | 100.00%2M | 10.00%11M | 7.41%29M | 100.00%18M | --0 |
Net business purchase and sale | ---- | ---- | -301.12%-714M | --2M | ---55M | ---- | ---- | 84.15%-178M | --0 | --0 |
Net investment purchase and sale | -81.13%40M | -126.14%-40M | 0.97%417M | 51.46%-199M | -19.03%251M | -42.86%212M | 7.75%153M | 20.06%413M | -220.94%-410M | 229.79%310M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.20%409M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -654.71%-5.13B | -841.38%-273M | -1,290.32%-1.29B | 14.85%-539M | -135.71%-45M | -260.38%-680M | -190.00%-29M | 91.23%-93M | -321.33%-633M | 221.15%126M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.32%1.6B | 287.33%3.7B | 8.96%-5.76B | -937.28%-2.34B | 7.67%-2.56B | 152.53%1.11B | -14.78%-1.97B | 23.31%-6.33B | 109.12%279M | -110.70%-2.78B |
Net issuance payments of debt | 23.37%2.72B | 985.87%4.89B | 83.91%583M | -110.95%-235M | 52.07%-834M | 4,421.57%2.2B | -1,315.38%-552M | 113.23%317M | 238.25%2.15B | -4,478.95%-1.74B |
Net common stock issuance | 8.77%-364M | 20.39%-527M | 9.30%-3.52B | -26.32%-1.48B | -183.43%-975M | 70.81%-399M | 33.47%-662M | -23.14%-3.88B | -42.65%-1.17B | 41.99%-344M |
Cash dividends paid | -7.53%-743M | 3.03%-703M | -5.00%-2.86B | -2.89%-711M | -8.82%-728M | 0.00%-691M | -8.53%-725M | -3.54%-2.72B | -2.22%-691M | -3.56%-669M |
Net other financing activities | -150.00%-10M | 205.88%36M | 158.33%28M | 3,200.00%93M | -12.50%-27M | 0.00%-4M | -100.00%-34M | 40.74%-48M | 57.14%-3M | 41.46%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.32%1.6B | 287.33%3.7B | 8.96%-5.76B | -937.28%-2.34B | 7.67%-2.56B | 152.53%1.11B | -14.78%-1.97B | 23.31%-6.33B | 109.12%279M | -110.70%-2.78B |
Net cash flow | ||||||||||
Beginning cash position | 71.15%11.76B | -17.68%7.93B | -12.15%9.63B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -23.23%10.96B | -32.81%7.45B | -27.82%8.25B |
Current changes in cash | -220.61%-2.16B | 238.94%3.87B | -49.35%-1.72B | -96.02%80M | -40.85%-800M | 298.89%1.79B | -64.56%-2.79B | 64.94%-1.15B | 1,929.09%2.01B | -87.46%-568M |
Effect of exchange rate changes | 36.36%-21M | -242.86%-40M | 107.65%14M | -54.82%75M | 75.76%-56M | 75.19%-33M | 86.67%28M | -369.23%-183M | 1,022.22%166M | -524.32%-231M |
End cash Position | 11.01%9.58B | 71.15%11.76B | -17.68%7.93B | -17.68%7.93B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -12.15%9.63B | -32.81%7.45B |
Free cash from | -1.33%1.11B | 122.01%215M | -4.59%4.3B | 21.93%2.59B | -17.85%1.56B | 78.61%1.13B | -564.63%-977M | -12.35%4.51B | -10.79%2.13B | 108.45%1.9B |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.