(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 | -26.49%652M | -43.67%418M | 13.23%2.72B | 202.40%1.01B | -91.18%83M | 12.28%887M | 118.88%742M | 20.74%2.4B | -47.24%334M | 180.90%941M |
Net income from continuing operations | -4.80%317M | -24.15%336M | 22.53%1.43B | 29.15%381M | -36.19%268M | 39.33%333M | 111.96%443M | 93.83%1.16B | -37.23%295M | 923.53%420M |
Operating gains losses | -45.24%-122M | 68.44%-95M | -114.40%-521M | 34.81%-88M | -500.00%-48M | -236.00%-84M | -216.84%-301M | -182.37%-243M | -39.18%-135M | -92.81%12M |
Depreciation and amortization | -1.15%257M | -1.17%254M | 8.57%1.05B | 7.06%273M | 9.66%261M | 6.56%260M | 11.26%257M | 24.58%968M | 13.84%255M | 33.71%238M |
Deferred tax | -88.89%4M | -213.64%-25M | -72.84%44M | 1,300.00%14M | -123.73%-28M | 33.33%36M | 37.50%22M | 161.29%162M | -98.63%1M | 368.18%118M |
Other non cash items | -13.00%87M | -46.67%8M | 25.00%20M | -38.46%-36M | -493.33%-59M | 334.78%100M | 275.00%15M | -44.83%16M | -136.36%-26M | 15.38%15M |
Change In working capital | -106.87%-9M | -196.97%-192M | 201.57%194M | 227.80%308M | -2,561.11%-443M | -14.94%131M | 262.30%198M | 15.86%-191M | -51.57%-241M | 146.15%18M |
-Change in receivables | ---- | ---- | -67.18%213M | ---- | ---- | ---- | ---- | 129.78%649M | ---- | ---- |
-Change in inventory | ---- | ---- | 2,330.00%223M | ---- | ---- | ---- | ---- | 44.44%-10M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 70.84%-242M | ---- | ---- | ---- | ---- | -142.13%-830M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.49%652M | -43.67%418M | 13.23%2.72B | 202.40%1.01B | -91.18%83M | 12.28%887M | 118.88%742M | 20.74%2.4B | -47.24%334M | 180.90%941M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.27%-157M | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M | -236.27%-526M | -155.43%-235M | -122.08%-168M |
Net PPE purchase and sale | 13.10%-126M | -39.34%-170M | -22.86%-559M | -8.39%-155M | -12.30%-137M | -62.92%-145M | -20.79%-122M | -35.42%-455M | -81.01%-143M | -62.67%-122M |
Net business purchase and sale | -33.33%-20M | -2,250.00%-94M | -180.98%-458M | -53.26%-141M | -344.78%-298M | -1,400.00%-15M | -33.33%-4M | -29.37%-163M | -475.00%-92M | -857.14%-67M |
Net other investing changes | -175.00%-11M | -98.94%3M | 242.39%315M | --38M | -114.29%-3M | -108.33%-4M | 1,134.78%284M | -89.15%92M | --0 | -97.51%21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.27%-157M | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M | -236.27%-526M | -155.43%-235M | -122.08%-168M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.36%-271M | 64.90%-272M | -2.28%-1.97B | -75.47%-565M | 25.49%-307M | 45.73%-324M | -30.03%-775M | 2.63%-1.93B | -17.09%-322M | 55.79%-412M |
Net issuance payments of debt | --110M | 126.75%107M | 11.07%-667M | ---267M | --0 | --0 | -8.70%-400M | 17.76%-750M | --0 | 80.41%-115M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 58.43%-74M | --0 | --0 |
Cash dividends paid | -19.23%-62M | -21.15%-63M | -29.01%-209M | -26.19%-53M | -20.93%-52M | -23.81%-52M | -48.57%-52M | -15.71%-162M | -20.00%-42M | -22.86%-43M |
Net other financing activities | -17.28%-319M | 2.17%-316M | -16.37%-1.1B | 12.50%-245M | -0.39%-255M | -13.81%-272M | -92.26%-323M | -25.63%-941M | -55.56%-280M | -3.25%-254M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.36%-271M | 64.90%-272M | -2.28%-1.97B | -75.47%-565M | 25.49%-307M | 45.73%-324M | -30.03%-775M | 2.63%-1.93B | -17.09%-322M | 55.79%-412M |
Net cash flow | ||||||||||
Beginning cash position | -36.86%334M | 12.13%453M | -11.40%404M | -58.08%262M | 246.67%936M | 337.19%529M | -11.40%404M | 623.81%456M | 217.26%625M | 718.18%270M |
Current changes in cash | -43.86%224M | -192.00%-115M | 200.00%49M | 183.86%187M | -283.38%-662M | 164.24%399M | 136.98%125M | -112.31%-49M | -183.83%-223M | 120.12%361M |
Effect of exchange rate changes | -125.00%-2M | ---4M | --0 | 100.00%4M | -100.00%-12M | 500.00%8M | --0 | 40.00%-3M | 128.57%2M | ---6M |
End cash Position | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 337.19%529M | -11.40%404M | -11.40%404M | 217.26%625M |
Free cash flow | -29.11%526M | -60.00%248M | 10.98%2.16B | 347.64%855M | -106.59%-54M | 5.85%742M | 160.50%620M | 17.76%1.95B | -65.52%191M | 215.00%819M |
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 | -- | -- |
No Data