(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 | -18.13%1.22B | 4.64%-781M | 22.89%4.26B | 18.71%1.78B | 30.87%1.81B | 15.76%1.48B | -16.67%-819M | -1.45%3.47B | 4.16%1.5B | 4.46%1.38B |
Net income from continuing operations | 8.88%1.14B | 13.74%1.42B | 23.16%3.8B | 62.42%765M | 33.70%738M | 7.06%1.05B | 15.29%1.25B | -2.74%3.09B | -41.64%471M | 1.85%552M |
Operating gains losses | 60.00%-2M | -205.26%-20M | 109.91%11M | 90.91%-1M | ---2M | 95.54%-5M | 58.33%19M | 69.25%-111M | 96.09%-11M | --0 |
Depreciation and amortization | -1.12%176M | 11.83%189M | -0.83%713M | -7.92%186M | 6.51%180M | 5.95%178M | -6.11%169M | -3.75%719M | 13.48%202M | -5.59%169M |
Other non cash items | -105.13%-2M | -27.16%59M | -33.25%277M | -57.81%81M | 22.58%76M | -47.30%39M | -6.90%81M | 17.23%415M | 48.84%192M | 3.33%62M |
Change In working capital | -240.60%-187M | -3.98%-2.54B | 10.28%-908M | 17.38%662M | 44.03%736M | 56.47%133M | -12.29%-2.44B | -35.66%-1.01B | -21.67%564M | -9.40%511M |
-Change in receivables | -114.57%-545M | 4.26%-742M | 5.08%-467M | -19.76%203M | 54.08%359M | 53.73%-254M | -80.65%-775M | 13.68%-492M | 644.12%253M | 959.09%233M |
-Change in payables and accrued expense | -2.81%553M | -6.53%-1.78B | 14.04%195M | 4.98%653M | 18.85%643M | 6.16%569M | -9.29%-1.67B | -70.21%171M | 4.71%622M | -11.31%541M |
-Change in other current assets | -85.45%8M | 57.06%-70M | -26.23%-154M | 48.15%-56M | -80.39%10M | 5.77%55M | -39.32%-163M | 65.54%-122M | -38.46%-108M | 136.17%51M |
-Change in other current liabilities | 44.12%-114M | -220.00%-66M | -93.85%-252M | 2.33%88M | -23.23%-191M | -464.29%-204M | 147.01%55M | -1,544.44%-130M | -70.65%86M | -192.26%-155M |
-Change in other working capital | -169.70%-89M | 6.14%121M | 47.61%-230M | 21.80%-226M | 46.54%-85M | -230.00%-33M | 500.00%114M | -8.40%-439M | -134.96%-289M | -67.37%-159M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.13%1.22B | 4.64%-781M | 22.89%4.26B | 18.71%1.78B | 30.87%1.81B | 15.76%1.48B | -16.67%-819M | -1.45%3.47B | 4.16%1.5B | 4.46%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -212.03%-415M | 0.00%-368M | -66.71%-1.42B | 2.67%-474M | -320.95%-442M | -34.34%-133M | -131.45%-368M | 26.98%-850M | 17.74%-487M | 29.05%-105M |
Capital expenditure reported | 20.79%-80M | -3.57%-87M | 11.49%-416M | -16.50%-120M | 13.28%-111M | 13.68%-101M | 31.15%-84M | -15.76%-470M | 25.36%-103M | -9.40%-128M |
Net business purchase and sale | -1,215.38%-342M | 2.83%-275M | -119.21%-993M | 5.82%-356M | -455.93%-328M | -316.67%-26M | -910.71%-283M | 41.55%-453M | 20.42%-378M | -90.32%-59M |
Net investment purchase and sale | 160.00%6M | -50.00%-6M | -129.69%-19M | 800.00%7M | -115.79%-12M | -233.33%-10M | 50.00%-4M | 392.31%64M | -109.09%-1M | 1,800.00%76M |
Net other investing changes | ---- | ---- | 22.22%11M | 0.00%-5M | 50.00%9M | -55.56%4M | 400.00%3M | 125.00%9M | -150.00%-5M | 250.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -212.03%-415M | 0.00%-368M | -66.71%-1.42B | 2.67%-474M | -320.95%-442M | -34.34%-133M | -131.45%-368M | 26.98%-850M | 17.74%-487M | 29.05%-105M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.95%-519M | -82.54%135M | -6.98%-1.12B | -117.32%-2.33B | 310.21%988M | -52.94%-546M | -9.59%773M | 19.35%-1.05B | 8.21%-1.07B | -640.23%-470M |
Net issuance payments of debt | 127.35%93M | -97.55%35M | 207.43%1.9B | -872.73%-255M | 405.43%1.07B | -395.65%-340M | 74.06%1.43B | 326.74%619M | -86.19%33M | -11,566.67%-350M |
Net common stock issuance | -15.43%-419M | 27.52%-187M | 47.86%-951M | 40.34%-71M | 47.14%-259M | 40.98%-363M | 57.00%-258M | -82.77%-1.82B | 57.50%-119M | -87.74%-490M |
Cash dividends paid | -19.32%-352M | -19.59%-354M | -14.06%-1.3B | -18.79%-354M | -20.48%-353M | -7.27%-295M | -8.82%-296M | -10.92%-1.14B | -7.97%-298M | -7.72%-293M |
Net other financing activities | -64.82%159M | 728.43%641M | -159.60%-773M | -139.71%-1.65B | -19.91%531M | 8.13%452M | -111.26%-102M | 29.70%1.3B | 19.11%-690M | 6.42%663M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.95%-519M | -82.54%135M | -6.98%-1.12B | -117.32%-2.33B | 310.21%988M | -52.94%-546M | -9.59%773M | 19.35%-1.05B | 8.21%-1.07B | -640.23%-470M |
Net cash flow | ||||||||||
Beginning cash position | 9.04%12.91B | 16.94%14.15B | 6.40%12.1B | 29.09%14.73B | 11.33%12.74B | 5.40%11.84B | 6.39%12.1B | 6.56%11.37B | -3.35%11.41B | 5.68%11.44B |
Current changes in cash | -65.09%281M | -144.93%-1.01B | 9.75%1.72B | -1,637.29%-1.03B | 191.58%2.36B | -2.54%805M | -6,800.00%-414M | 48.72%1.57B | 81.56%-59M | -36.03%808M |
Effect of exchange rate changes | -145.56%-41M | -250.00%-228M | 139.00%328M | -40.35%448M | 56.75%-362M | 114.54%90M | 211.76%152M | -136.90%-841M | 770.54%751M | -197.86%-837M |
End cash Position | 3.26%13.15B | 9.04%12.91B | 16.94%14.15B | 16.94%14.15B | 29.09%14.73B | 11.33%12.74B | 5.40%11.84B | 6.40%12.1B | 6.40%12.1B | -3.35%11.41B |
Free cash flow | -17.93%1.14B | 3.88%-868M | 28.28%3.84B | 18.87%1.66B | 35.38%1.7B | 18.71%1.38B | -9.59%-903M | -3.70%3B | 7.29%1.4B | 3.98%1.26B |
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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