(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M | 80.28%964M | 1.44%801M |
Net income from continuing operations | 125.64%264M | 153.14%4.79B | -209.40%-349M | 260.30%4.37B | 71.50%650M | 715.79%117M | 637.78%1.89B | 484.95%319M | 45.58%1.21B | 655.58%379M |
Operating gains losses | ---- | ---- | ---- | -106.67%-3M | ---- | ---- | ---- | ---- | 75.88%45M | 453.90%23M |
Depreciation and amortization | 27.27%14M | -45.68%44M | 23.08%16M | -38.46%8M | -65.38%9M | -62.07%11M | -41.30%81M | -57.41%13M | -61.41%13M | -26.83%26M |
Deferred tax | ---- | -287,400.00%-2.88B | -625.00%-116M | ---- | ---- | ---- | -109.09%-1M | ---16M | ---- | ---- |
Other non cash items | -66.67%4M | -29.06%83M | -40.28%43M | 450.00%11M | 21.43%17M | -58.62%12M | 58.11%117M | 36.45%72M | -64.13%2M | 798.01%14M |
Change In working capital | 11.52%1.35B | 125.71%720M | 232.65%130M | -5.90%-592M | -208.70%-25M | 26.65%1.21B | -58.08%319M | -544.67%-98M | 3.97%-559M | -96.12%23M |
-Change in prepaid assets | 140.63%13M | 44.86%-102M | ---46M | 1,250.00%27M | 69.64%-51M | -68.42%-32M | -537.93%-185M | --0 | 139.82%2M | -239.74%-168M |
-Change in payables and accrued expense | 30.00%325M | 158.93%580M | 825.00%232M | 33.86%253M | -198.08%-155M | 110.08%250M | -23.81%224M | -36.20%-32M | 963.05%189M | -148.52%-52M |
-Change in other current assets | ---- | ---- | ---- | -22.22%7M | ---- | ---- | ---- | ---- | 2.34%9M | -26.51%9M |
-Change in other working capital | 1.92%1.01B | -13.57%242M | -7.69%-42M | -15.81%-879M | -25.64%174M | 17.18%989M | -43.55%280M | -439.04%-39M | -28.32%-759M | -56.48%234M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M | 80.28%964M | 1.44%801M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M | 68.14%-56M | 13.05%368M |
Net PPE purchase and sale | ---- | ---- | ---- | -150.00%-15M | ---- | ---- | ---- | ---- | -8.97%-6M | 34.66%-5M |
Net investment purchase and sale | 60.45%-70M | -92,700.00%-928M | -189.63%-391M | -584.31%-349M | -102.95%-11M | 5.85%-177M | 99.92%-1M | 58.51%-135M | 70.04%-51M | 11.96%373M |
Net other investing changes | -133.33%-14M | -322.22%-114M | ---- | ---- | ---- | -100.00%-6M | -8.00%-27M | ---25M | --1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M | 68.14%-56M | 13.05%368M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M | -53.55%-3.57B | -37.92%1.45B |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | -52.13%-750M | -50.13%-2.25B | -50.40%-752M | 50.00%-500M | ---507M | ---493M | ---1.5B | ---500M | ---1B | --0 |
Proceeds from stock option exercised by employees | 170.59%46M | 25.00%110M | -14.29%42M | 366.67%14M | 54.17%37M | 41.67%17M | -53.44%88M | -16.88%49M | -85.53%3M | -60.99%24M |
Net other financing activities | 2.75%2.84B | -139.83%-288M | -47.28%-461M | -25.18%-3.23B | -55.17%637M | 26.00%2.76B | -46.36%723M | -51.65%-313M | -9.74%-2.58B | -37.30%1.42B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M | -53.55%-3.57B | -37.92%1.45B |
Net cash flow | ||||||||||
Beginning cash position | 4.66%12.67B | 24.43%12.1B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 26.85%9.73B | 24.16%12.26B | 27.60%15.24B | 52.48%12.94B |
Current changes in cash | 7.67%3.97B | -84.81%412M | -256.53%-1.58B | -3.19%-2.75B | -59.60%1.06B | 14.99%3.69B | 19.57%2.71B | -367.51%-444M | -35.43%-2.67B | -24.08%2.61B |
Effect of exchange rate changes | -240.51%-111M | 145.10%152M | -43.75%162M | 55.21%-142M | 117.04%53M | 2,533.33%79M | -60.48%-337M | 664.77%288M | -207.02%-317M | -1,981.09%-311M |
End cash Position | 4.14%16.53B | 4.66%12.67B | 4.66%12.67B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 24.43%12.1B | 24.16%12.26B | 27.60%15.24B |
Free cash flow | 21.17%1.92B | 13.24%3.88B | -80.63%93M | 36.74%1.31B | 12.31%894M | 32.69%1.59B | 48.29%3.43B | 19.08%480M | 81.02%958M | 1.79%796M |
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