(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 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.74%18.85B | 31.83%30.58B | -1.63%87.58B | 16.81%28.77B | -3.72%24.44B | -22.84%11.17B | -5.47%23.2B | 16.02%89.04B | 8.45%24.63B | 14.46%25.39B |
Net income from continuing operations | 33.15%21.87B | 26.97%22.29B | -0.52%72.36B | 19.96%20.08B | 9.39%18.3B | -12.47%16.43B | -14.38%17.56B | 18.72%72.74B | 1.71%16.74B | 8.22%16.73B |
Operating gains losses | -7.48%198M | 163.64%14M | 147.92%196M | -71.97%44M | -138.10%-40M | 169.71%214M | 93.96%-22M | 67.25%-409M | 137.74%157M | 129.91%105M |
Depreciation and amortization | 63.35%5.96B | 40.54%3.92B | -4.14%13.86B | -2.64%3.87B | -5.94%3.55B | 4.35%3.65B | -13.14%2.79B | 23.74%14.46B | 18.99%3.98B | 28.51%3.77B |
Deferred tax | -30.42%-1.7B | 52.31%-568M | -6.26%-6.06B | -767.14%-1.89B | -745.96%-1.68B | -813.11%-1.31B | 80.05%-1.19B | -3,701.33%-5.7B | 932.35%283M | -125.00%-198M |
Change In working capital | 0.45%-10.3B | 29.10%2.42B | -635.43%-2.39B | 188.05%4.24B | -40.01%1.84B | -8.30%-10.35B | -65.66%1.87B | 147.65%446M | -17.57%1.47B | 13.78%3.07B |
-Change in receivables | 6.73%-2.95B | -5.93%11.03B | 40.20%-4.09B | 11.00%-11.24B | -264.29%-1.41B | 42.92%-3.16B | 11.85%11.73B | -5.45%-6.83B | -8.86%-12.63B | 195.52%857M |
-Change in inventory | 12.95%1.47B | 7.00%-505M | 210.60%1.24B | 181.13%374M | 137.99%106M | 231.22%1.31B | 30.12%-543M | -52.37%-1.12B | -18.81%-461M | 15.20%-279M |
-Change in payables and accrued expense | -22.50%-2.52B | 177.47%1.21B | -192.46%-2.72B | -50.70%1.31B | -178.27%-407M | -975.74%-2.06B | -232.70%-1.57B | 5.18%2.94B | 64.44%2.66B | -37.58%520M |
-Change in other current assets | -53.61%-702M | -181.46%-2.81B | -37.28%-4.82B | -26.14%-3.97B | 194.47%598M | -485.90%-457M | -391.81%-998M | 19.97%-3.51B | -1.48%-3.15B | -55.53%-633M |
-Change in other current liabilities | -28.13%1.49B | 0.55%-3.82B | -10.86%2.83B | -18.15%2.86B | -0.23%1.72B | 12.95%2.08B | 1.46%-3.84B | -42.91%3.17B | -10.24%3.5B | 0.76%1.73B |
-Change in other working capital | 11.89%-7.09B | 7.25%-2.7B | -10.82%5.18B | 28.99%14.91B | 39.80%1.23B | -25.77%-8.05B | -1,155.17%-2.91B | 149.78%5.81B | 1.67%11.56B | 46.76%882M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.74%18.85B | 31.83%30.58B | -1.63%87.58B | 16.81%28.77B | -3.72%24.44B | -22.84%11.17B | -5.47%23.2B | 16.02%89.04B | 8.45%24.63B | 14.46%25.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -905.94%-71.93B | 116.06%503M | 25.18%-22.68B | 6.12%-9.13B | 79.82%-3.26B | -515.85%-7.15B | 3.63%-3.13B | -9.91%-30.31B | 10.36%-9.73B | -66.99%-16.17B |
Net PPE purchase and sale | -55.16%-9.74B | -57.84%-9.92B | -17.67%-28.11B | -30.16%-8.94B | -23.73%-6.61B | -6.97%-6.27B | -8.14%-6.28B | -15.83%-23.89B | -6.49%-6.87B | -4.93%-5.34B |
Net business purchase and sale | -9,477.17%-65.03B | -239.83%-1.19B | 92.42%-1.67B | 73.00%-341M | 98.39%-301M | 20.12%-679M | 71.06%-349M | -147.37%-22.04B | -152.10%-1.26B | -149.19%-18.72B |
Net investment purchase and sale | 1,334.62%1.49B | 188.72%12.59B | -44.61%10.21B | 191.68%419M | -41.23%5.33B | -98.16%104M | 4.23%4.36B | 541.10%18.44B | 89.46%-457M | 260.31%9.07B |
Net other investing changes | 547.51%1.35B | -14.19%-982M | -10.30%-3.12B | 76.36%-269M | -42.76%-1.69B | -238.20%-301M | -106.24%-860M | -206.40%-2.83B | -362.21%-1.14B | -395.25%-1.18B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -905.94%-71.93B | 116.06%503M | 25.18%-22.68B | 6.12%-9.13B | 79.82%-3.26B | -515.85%-7.15B | 3.63%-3.13B | -9.91%-30.31B | 10.36%-9.73B | -66.99%-16.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.59%-10.15B | 235.63%14.76B | 25.38%-43.94B | 13.99%-11.41B | 40.67%-10.29B | 5.31%-11.35B | 33.13%-10.88B | -21.43%-58.88B | -16.69%-13.27B | -31.48%-17.35B |
Net issuance payments of debt | 15.60%-633M | 2,526.50%24.27B | 69.52%-2.75B | ---1B | --0 | ---750M | 79.28%-1B | -140.61%-9.02B | --0 | -739.40%-4.2B |
Net common stock issuance | 28.32%-3.74B | 17.05%-4.15B | 33.95%-20.38B | 37.42%-5.19B | 40.41%-4.97B | 26.97%-5.22B | 29.33%-5B | -20.10%-30.86B | -23.32%-8.3B | -27.72%-8.35B |
Cash dividends paid | -10.03%-5.57B | -9.31%-5.05B | -9.18%-19.8B | -9.11%-5.05B | -8.91%-5.06B | -8.90%-5.07B | -9.87%-4.62B | -9.77%-18.14B | -9.92%-4.63B | -10.05%-4.65B |
Net other financing activities | 36.59%-201M | -16.29%-307M | -16.57%-1.01B | 51.03%-167M | -63.29%-258M | -65.10%-317M | -53.49%-264M | 65.79%-863M | 20.70%-341M | 91.84%-158M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.59%-10.15B | 235.63%14.76B | 25.38%-43.94B | 13.99%-11.41B | 40.67%-10.29B | 5.31%-11.35B | 33.13%-10.88B | -21.43%-58.88B | -16.69%-13.27B | -31.48%-17.35B |
Net cash flow | ||||||||||
Beginning cash position | 251.56%80.45B | 149.11%34.7B | -2.06%13.93B | 112.53%26.56B | -24.06%15.65B | 19.41%22.88B | -2.06%13.93B | 4.77%14.22B | -8.79%12.5B | 42.77%20.6B |
Current changes in cash | -762.94%-63.22B | 399.26%45.85B | 13,894.08%20.97B | 404.17%8.22B | 233.91%10.89B | -649.59%-7.33B | 83.15%9.18B | -122.45%-152M | 235.60%1.63B | -1,066.43%-8.13B |
Effect of exchange rate changes | -18.18%72M | 56.96%-99M | -37.59%-194M | 59.09%-81M | 20.83%29M | -16.98%88M | -215.07%-230M | -386.21%-141M | -650.00%-198M | 172.73%24M |
End cash Position | 10.60%17.31B | 251.56%80.45B | 149.11%34.7B | 149.11%34.7B | 112.53%26.56B | -24.06%15.65B | 19.41%22.88B | -2.06%13.93B | -2.06%13.93B | -8.79%12.5B |
Free cash flow | 86.12%9.12B | 22.18%20.67B | -8.71%59.48B | 11.65%19.83B | -11.03%17.83B | -43.13%4.9B | -9.69%16.92B | 16.09%65.15B | 9.23%17.76B | 17.30%20.05B |
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