(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.87%1.48B | -0.94%-536M | -99.63%1M | -4.46%1.8B | -47.16%493M | -2.43%1.57B | 22.48%-531M | 831.03%270M | -28.61%1.88B | 20.70%933M |
Net income from continuing operations | 1,508.00%704M | -64.17%115M | -32.30%415M | 1.62%1.25B | 19.81%369M | -117.24%-50M | 539.73%321M | -13.42%613M | -43.98%1.23B | 13.24%308M |
Depreciation and amortization | -7.55%98M | -5.83%97M | -3.03%96M | 13.22%411M | 4.04%103M | 15.22%106M | 10.75%103M | 25.32%99M | 21.00%363M | 17.86%99M |
Deferred tax | 50.00%123M | -137.50%-18M | -54.81%47M | -6.14%321M | -40.82%87M | 57.69%82M | 292.00%48M | -38.10%104M | -35.96%342M | 2,350.00%147M |
Other non cash items | -131.57%-227M | 163.01%46M | 118.42%166M | -122.79%-116M | -725.37%-838M | 208.58%719M | -134.60%-73M | 210.14%76M | 187.91%509M | -22.54%134M |
Change In working capital | 10.09%753M | 16.16%-804M | -18.64%-751M | 60.47%-270M | 198.13%638M | -24.59%684M | -3.45%-959M | 27.82%-633M | -3,152.38%-683M | 8.08%214M |
-Change in receivables | 106.15%536M | 17.77%-569M | -9.23%-284M | -31.65%-104M | 155.65%588M | -58.80%260M | 9.66%-692M | -49.43%-260M | 70.63%-79M | 103.54%230M |
-Change in inventory | -71.18%185M | -74.71%-152M | 24.02%-253M | 148.17%145M | 46.90%-77M | 89.94%642M | -1,840.00%-87M | 33.27%-333M | -258.42%-301M | -116.42%-145M |
-Change in payables and accrued expense | 104.17%2M | 128.00%7M | -47.24%-187M | -25.93%-68M | -12.58%132M | -633.33%-48M | 41.86%-25M | 25.73%-127M | -119.15%-54M | -22.16%151M |
-Change in other working capital | 117.65%30M | 41.94%-90M | -131.03%-27M | 2.41%-243M | 77.27%-5M | -139.44%-170M | -26.02%-155M | 363.64%87M | -11.16%-249M | 47.62%-22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.87%1.48B | -0.94%-536M | -99.63%1M | -4.46%1.8B | -47.16%493M | -2.43%1.57B | 22.48%-531M | 831.03%270M | -28.61%1.88B | 20.70%933M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.60%-181M | 17.48%-85M | 50.85%-58M | 14.62%-438M | 5.51%-120M | -7.78%-97M | 53.39%-103M | -57.33%-118M | 2.84%-513M | 36.18%-127M |
Net PPE purchase and sale | 1.19%-83M | 0.00%-79M | 4.05%-71M | -16.29%-357M | -3.45%-120M | -20.00%-84M | -16.18%-79M | -39.62%-74M | 36.57%-307M | 23.18%-116M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -480.95%-160M | 101.96%1M |
Net investment purchase and sale | -1,760.00%-93M | 68.42%-6M | --0 | -92.86%-54M | --1M | ---5M | -2,000.00%-19M | -6.90%-31M | 67.44%-28M | --0 |
Net other investing changes | 37.50%-5M | --0 | 200.00%13M | -50.00%-27M | 91.67%-1M | ---8M | ---5M | ---13M | ---18M | ---12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.60%-181M | 17.48%-85M | 50.85%-58M | 14.62%-438M | 5.51%-120M | -7.78%-97M | 53.39%-103M | -57.33%-118M | 2.84%-513M | 36.18%-127M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.57%-1.63B | 454.26%914M | 3.98%-386M | -11.33%-2.29B | -2.92%-247M | -21.53%-1.38B | -3.20%-258M | 6.29%-402M | -136.44%-2.06B | 47.02%-240M |
Net issuance payments of debt | ---1.25B | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---750M | --0 |
Net common stock issuance | 80.00%-250M | 0.00%-250M | 0.00%-250M | -100.00%-2B | 0.79%-250M | -398.01%-1.25B | -1.21%-250M | 0.00%-250M | 0.10%-1B | 12.50%-252M |
Cash dividends paid | 4.41%-130M | 12.50%-7M | 8.16%-135M | 2.61%-299M | 33.33%-8M | 6.21%-136M | ---8M | 2.00%-147M | 6.97%-307M | 91.89%-12M |
Net other financing activities | 33.33%4M | ---61M | 80.00%-1M | --9M | --11M | -62.50%3M | --0 | 82.76%-5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.57%-1.63B | 454.26%914M | 3.98%-386M | -11.33%-2.29B | -2.92%-247M | -21.53%-1.38B | -3.20%-258M | 6.29%-402M | -136.44%-2.06B | 47.02%-240M |
Net cash flow | ||||||||||
Beginning cash position | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -11.65%5.2B | -10.53%4.15B | -4.63%4.06B | -8.52%4.95B | -11.65%5.2B | 26.72%5.89B | -19.62%4.63B |
Current changes in cash | -476.14%-331M | 132.85%293M | -77.20%-443M | -35.28%-928M | -77.74%126M | -76.78%88M | 22.84%-892M | 47.37%-250M | -155.28%-686M | 367.77%566M |
End cash Position | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B | -8.52%4.95B | -11.65%5.2B | -11.65%5.2B |
Free cash flow | -6.13%1.39B | -0.82%-615M | -135.71%-70M | -8.50%1.44B | -54.35%373M | -3.45%1.48B | 18.99%-610M | 916.67%196M | -26.82%1.58B | 31.35%817M |
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