(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 | 416.92%656.49M | -25.29%475.48M | -9.15%2.5B | -13.24%895.51M | -18.55%842.23M | 2,640.00%127M | -8.07%636.44M | 2.82%2.75B | -9.06%1.03B | 76.15%1.03B |
Net income from continuing operations | -200.97%-743.13M | 2.48%491.43M | -52.87%986.37M | 836.03%553.81M | -455.84%-782.84M | -21.37%736M | -45.35%479.52M | -52.08%2.09B | -94.79%59.17M | -83.89%220M |
Operating gains losses | 183.12%37.4M | 379.28%100.4M | -2,612.16%-341.8M | -37.37%-162.71M | -175.09%-97.61M | -125.00%-45M | -258.26%-35.95M | 105.24%13.61M | -13.84%-118.45M | 320.34%130M |
Depreciation and amortization | 31.98%199.29M | 13.46%170.86M | 6.68%657.69M | 19.06%191M | 7.97%165.19M | -1.31%151M | 0.71%150.59M | 4.17%616.49M | 9.72%160.42M | 5.52%153M |
Deferred tax | 342.16%283.32M | 91.93%-12.65M | 86.54%-160.94M | 49.62%-45.16M | 816.58%157.65M | 70.45%-117M | 77.21%-156.85M | -306.74%-1.2B | -180.64%-89.63M | -108.15%-22M |
Other non cash items | 12,772.05%772.32M | 91.25%-1.56M | 4,378.49%1.06B | 269.59%56.92M | 20,214.18%1.02B | 200.00%6M | -1,027.49%-17.85M | -520.18%-24.8M | -1,662.48%-33.56M | 400.00%5M |
Change In working capital | 127.92%168.89M | -221.88%-265.71M | -72.14%321.08M | -66.49%319.96M | -29.20%388M | 11.16%-605M | -34.22%218M | 144.03%1.15B | 702.96%954.75M | 148.03%548M |
-Change in receivables | ---- | ---- | -116.75%-97.94M | ---- | ---- | ---- | ---- | 163.09%584.7M | ---- | ---- |
-Change in inventory | ---- | ---- | -53.78%202.47M | ---- | ---- | ---- | ---- | 122.98%438.09M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 236.80%280.57M | ---- | ---- | ---- | ---- | -23.75%83.31M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -237.97%-64.02M | ---- | ---- | ---- | ---- | -56.32%46.4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 416.92%656.49M | -25.29%475.48M | -9.15%2.5B | -13.24%895.51M | -18.55%842.23M | 2,640.00%127M | -8.07%636.44M | 2.82%2.75B | -9.06%1.03B | 76.45%1.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.83%-78.62M | 49.71%-447.24M | -11.00%-1.47B | -2.42%-616.66M | 129.15%77.83M | 89.59%-43M | -2,004.12%-889.33M | -26.71%-1.32B | 3.04%-602.08M | 13.31%-267M |
Capital expenditure reported | -77.11%-409.13M | -120.54%-449.19M | -151.60%-1.46B | -330.44%-683.14M | -152.40%-343.27M | -43.48%-231M | -63.15%-203.68M | -10.88%-580.55M | -30.20%-158.71M | -22.52%-136M |
Net PPE purchase and sale | --689K | 0.36%554K | 29.55%2.48M | 19.22%794K | --805K | --0 | 34.96%552K | 9.13%1.91M | 52.75%666K | --0 |
Net business purchase and sale | ---- | ---- | 15,811.24%662.39M | --0 | ---- | ---- | ---- | -456.94%-4.22M | --0 | --0 |
Net investment purchase and sale | 90.12%328.91M | 100.05%377K | 6.89%-717.53M | 108.51%37.77M | -84.80%-242.09M | 162.45%173M | -935.17%-686.2M | -33.10%-770.64M | 20.03%-444.04M | 33.50%-131M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.18%-78.62M | 49.71%-447.24M | -11.00%-1.47B | -2.42%-616.66M | 129.15%77.83M | 89.83%-42M | -2,004.12%-889.33M | -26.71%-1.32B | 3.04%-602.08M | 13.03%-267M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.18%-555.65M | 67.88%-52.63M | 24.58%-766.36M | 0.98%-234.02M | 118.28%2.56M | 41.36%-370M | -21.24%-163.85M | -18.94%-1.02B | -25.40%-236.33M | 83.53%-14M |
Net issuance payments of debt | -356.08%-77.53M | 67.88%-52.63M | 59.46%-197.07M | 69.69%-18.08M | 118.28%2.56M | 93.88%-17M | -21.24%-163.85M | -70.53%-486.15M | -89.88%-59.66M | 83.53%-14M |
Cash dividends paid | ---- | ---- | -7.41%-569.29M | -22.22%-215.94M | --0 | 0.00%-353M | ---- | 6.90%-530.03M | -12.50%-176.68M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.77%-555.65M | 67.88%-52.63M | 24.58%-766.36M | 0.98%-234.02M | 118.28%2.56M | 41.20%-371M | -21.24%-163.85M | -18.94%-1.02B | -25.40%-236.33M | 83.33%-14M |
Net cash flow | ||||||||||
Beginning cash position | --1.78B | 11.65%1.85B | 29.51%1.65B | 23.17%1.82B | --920.4M | ---- | 29.51%1.65B | 137.34%1.28B | 55.57%1.47B | ---- |
Current changes in cash | --22.22M | 94.15%-24.39M | -35.83%264.49M | -76.87%44.83M | --922.62M | ---- | -180.94%-416.74M | -47.00%412.16M | -40.49%193.78M | ---- |
Effect of exchange rate changes | ---83.22M | -149.87%-41.16M | -102.90%-71.84M | 0.26%-14.54M | ---27.29M | ---- | -1,313.82%-16.47M | 8.90%-35.41M | -530.27%-14.58M | ---- |
End cash Position | --1.72B | 45.92%1.78B | 11.65%1.85B | 11.65%1.85B | --1.82B | ---- | -31.85%1.22B | 29.51%1.65B | 29.51%1.65B | ---- |
Free cash flow | 337.84%247.36M | -93.93%26.28M | -52.11%1.04B | -75.69%212.37M | -44.44%498.96M | 37.35%-104M | -23.74%432.76M | 0.87%2.17B | -13.79%873.49M | 89.05%898M |
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 |
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