(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 | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M | 8.32%1B | -0.02%301.03M | 12.79%255.65M |
Net income from continuing operations | -1.19%142.85M | -45.97%159.09M | 18.34%708.26M | -31.15%144.24M | 19.88%125M | 13.20%144.58M | 87.55%294.44M | 45.93%598.48M | 110.32%209.5M | -24.76%104.27M |
Operating gains losses | -937.24%-36.66M | 83.87%-30.29M | -78.30%-326.5M | -16.06%-128.14M | -27.61%-7.09M | 77.87%-3.53M | -266.74%-187.74M | -1,199.54%-183.12M | -691.61%-110.4M | 89.56%-5.56M |
Depreciation and amortization | -6.33%147.72M | -25.83%127.63M | 11.57%628.12M | -8.97%140.6M | 6.46%157.74M | 21.69%157.7M | 31.58%172.08M | 2.80%562.99M | -0.22%154.45M | 12.09%148.17M |
Deferred tax | 48.88%-1.39M | -131.45%-1.37M | 97.53%-199K | 138.51%2.51M | -12,180.56%-4.35M | -667.04%-2.72M | 451.53%4.37M | -71.61%-8.07M | -284.98%-6.51M | 105.45%36K |
Other non cash items | -34.70%-26.96M | 5,037.92%787.5M | -27.83%-75.44M | -26.32%-19.76M | -29.68%-19.71M | -30.12%-20.02M | -24.72%-15.95M | 6.47%-59.01M | 20.20%-15.65M | 0.08%-15.2M |
Change In working capital | 12.73%-36.54M | -362.01%-15.55M | -106.03%-29.4M | -93.33%2.7M | -30.27%3.84M | -8.04%-41.87M | 127.71%5.94M | -0.12%-14.27M | 86.76%40.4M | 1,923.84%5.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M | 8.32%1B | -0.02%301.03M | 12.79%255.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.82%-150.19M | 59.65%-236.97M | 13.93%-905.88M | -242.41%-113.36M | 124.64%113.09M | 3.96%-318.35M | -156.39%-587.27M | 32.82%-1.05B | 93.55%-33.11M | -174.16%-458.9M |
Net business purchase and sale | -471.22%-2.8M | 89.26%-1.42M | 94.56%-27.74M | 95.04%-1.22M | 97.18%-12.78M | 96.73%-490K | 19.90%-13.24M | -444.62%-509.75M | -214.69%-24.63M | -5,111.52%-453.61M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -818.58%-467.08M | ---- | ---- | --0 |
Net other investing changes | 104.63%447K | -369.09%-83.12M | -98.21%8.47M | -125.05%-36.26M | -93.58%23.51M | 53.99%-9.66M | 281.58%30.89M | 318.56%472.74M | 167.47%144.72M | 2,503.57%366.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.82%-150.19M | 59.65%-236.97M | 13.93%-905.88M | -242.41%-113.36M | 124.64%113.09M | 3.96%-318.35M | -156.39%-587.27M | 32.82%-1.05B | 93.55%-33.11M | -174.16%-458.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.46%61.02M | -223.40%-379.04M | 405.40%292.56M | 205.16%321.98M | -280.54%-464.94M | 81.19%128.35M | 760.50%307.17M | -89.61%57.89M | -221.89%-306.17M | 376.66%257.53M |
Net issuance payments of debt | -26.60%262.49M | -158.74%-172.14M | -34.22%257.42M | 33.26%-178.62M | -159.33%-214.66M | 53.39%357.65M | 357.88%293.06M | 32.67%391.33M | -255.81%-267.63M | 891.44%361.79M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -35.85%218.08M | --0 | -133.33%-14K |
Cash dividends paid | 16.99%-190.48M | 16.04%-190.33M | -9.73%-916.53M | -3.79%-230.37M | -11.88%-229.99M | -12.16%-229.47M | -11.60%-226.7M | -9.29%-835.26M | -12.64%-221.96M | -5.61%-205.57M |
Proceeds from stock option exercised by employees | --0 | --0 | 122.96%633.79M | 105.55%383.98M | --0 | ---137K | --249.94M | -59.22%284.26M | -22.11%186.8M | ---- |
Net other financing activities | -3,612.14%-10.99M | -81.40%-16.57M | 60,419.35%317.88M | 10,329.63%346.99M | -623.81%-20.29M | -90.10%313K | -118.99%-9.13M | 95.05%-527K | -311.65%-3.39M | 5,405.48%3.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.46%61.02M | -223.40%-379.04M | 405.40%292.56M | 205.16%321.98M | -280.54%-464.94M | 81.19%128.35M | 760.50%307.17M | -89.61%57.89M | -221.89%-306.17M | 376.66%257.53M |
Net cash flow | ||||||||||
Beginning cash position | 378.28%1.1B | 208.72%691.97M | 2.84%224.14M | -14.43%213.92M | 42.79%286.29M | -10.75%230.83M | 2.84%224.14M | -30.09%217.95M | 37.43%250.01M | -8.12%200.49M |
Current changes in cash | 128.92%131.88M | 15,858.04%419.54M | 5,062.83%460.11M | 1,327.18%469.37M | -228.05%-69.5M | 216.06%57.61M | -93.82%2.63M | 110.71%8.91M | -198.56%-38.25M | 260.47%54.27M |
Effect of exchange rate changes | -189.54%-6.23M | -284.31%-7.49M | 383.68%7.72M | -29.89%8.68M | 39.65%-2.87M | 74.69%-2.15M | 320.23%4.06M | 74.40%-2.72M | 545.66%12.38M | -92.97%-4.75M |
End cash Position | 329.52%1.23B | 378.28%1.1B | 208.72%691.97M | 208.72%691.97M | -14.43%213.92M | 42.79%286.29M | -10.75%230.83M | 2.84%224.14M | 2.84%224.14M | 37.43%250.01M |
Free cash flow | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M | 8.32%1B | -0.02%301.03M | 12.79%255.65M |
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 | -- | -- |
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