(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 | 70.07%784M | 62.18%3.06B | 3.79%932M | 35.68%810M | 167.60%859M | 540.28%461M | -20.47%1.89B | 16.02%898M | 43.51%597M | -36.56%321M |
Net income from continuing operations | -20.31%463M | 440.83%1.97B | 139.89%451M | 5,922.22%524M | 149.46%414M | 626.25%581M | -75.15%-578M | -44.05%188M | -156.25%-9M | -987.01%-837M |
Operating gains losses | 86.73%-52M | -183.10%-595M | -65.08%44M | -290.38%-99M | -126.96%-148M | -3,463.64%-392M | -15.27%716M | 214.55%126M | -62.86%52M | 1,933.33%549M |
Depreciation and amortization | 5.20%283M | 2.45%1.09B | 7.45%274M | 5.10%268M | 0.73%276M | -2.89%269M | -3.98%1.06B | -6.59%255M | -2.67%255M | -1.44%274M |
Deferred tax | -141.38%-24M | -156.19%-59M | -308.20%-127M | -162.69%-42M | 213.04%52M | 152.17%58M | -21.05%105M | --61M | --67M | ---46M |
Change In working capital | 151.64%63M | 137.78%428M | 14.68%250M | 800.00%99M | -33.00%201M | 65.04%-122M | -55.99%180M | 544.90%218M | 1,200.00%11M | 17.19%300M |
-Change in receivables | 127.29%131M | -70.76%-1.2B | -240.74%-460M | -111.90%-178M | 67.08%-79M | -98.35%-480M | -615.44%-701M | 61.43%-135M | -178.50%-84M | -850.00%-240M |
-Change in inventory | 0.00%-265M | 47.91%-461M | 80.31%-51M | 64.22%-78M | 67.00%-67M | -29.27%-265M | -620.59%-885M | -1,463.16%-259M | -781.25%-218M | -754.84%-203M |
-Change in payables and accrued expense | 302.33%173M | -89.92%61M | -21.05%270M | -167.95%-53M | -279.28%-199M | -41.89%43M | 145.93%605M | 33.59%342M | 196.30%78M | 35.37%111M |
-Change in other working capital | -95.86%24M | 74.42%2.03B | 81.85%491M | 73.62%408M | -13.61%546M | 2,316.67%580M | 911.89%1.16B | 938.46%270M | 498.31%235M | 469.37%632M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.07%784M | 62.18%3.06B | 3.79%932M | 35.68%810M | 167.60%859M | 540.28%461M | -20.47%1.89B | 16.02%898M | 43.51%597M | -36.56%321M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.47%-269M | 47.76%-817M | 68.09%-314M | 40.67%-89M | -12.80%-185M | 13.91%-229M | -237.80%-1.56B | -292.03%-984M | -82.93%-150M | -472.73%-164M |
Capital expenditure reported | -7.42%-333M | -23.76%-1.22B | -32.34%-356M | -24.34%-281M | -22.57%-277M | -15.67%-310M | -15.54%-989M | -1.13%-269M | -14.14%-226M | -32.16%-226M |
Net business purchase and sale | ---- | 98.96%-8M | --0 | ---19M | ---- | ---- | -4,411.76%-767M | ---681M | --0 | ---- |
Net investment purchase and sale | ---- | 1,330.77%372M | --0 | ---- | ---- | ---- | -82.31%26M | --0 | ---- | ---- |
Net other investing changes | -20.99%64M | -74.10%43M | 223.53%42M | -422.00%-161M | -45.27%81M | 3,950.00%81M | -36.88%166M | 70.43%-34M | -56.90%50M | -31.16%148M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.47%-269M | 47.76%-817M | 68.09%-314M | 40.67%-89M | -12.80%-185M | 13.91%-229M | -237.80%-1.56B | -292.03%-984M | -82.93%-150M | -472.73%-164M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.80%-427M | -27.39%-2.03B | -295.59%-1.17B | 27.51%-311M | 24.81%-300M | 46.70%-250M | 25.71%-1.59B | 47.13%-295M | -43.00%-429M | 61.26%-399M |
Net issuance payments of debt | ---- | ---651M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---158M | 35.02%-538M | -215.84%-319M | 54.72%-120M | 56.19%-99M | --0 | -90.78%-828M | 69.21%-101M | -150.00%-265M | ---226M |
Cash dividends paid | -9.38%-210M | -5.79%-786M | 3.38%-200M | -10.99%-202M | -13.61%-192M | -3.78%-192M | 0.80%-743M | -11.29%-207M | 3.19%-182M | 10.11%-169M |
Net other financing activities | -1.72%-59M | -152.38%-53M | -76.92%3M | -38.89%11M | 40.00%-9M | -56.76%-58M | 67.69%-21M | 131.71%13M | 100.00%18M | -1,400.00%-15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.80%-427M | -27.39%-2.03B | -295.59%-1.17B | 27.51%-311M | 24.81%-300M | 46.70%-250M | 25.71%-1.59B | 47.13%-295M | -43.00%-429M | 61.26%-399M |
Net cash flow | ||||||||||
Beginning cash position | 6.35%2.65B | -35.43%2.49B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -6.75%3.85B | -27.38%2.85B | -25.17%2.93B | -27.18%3.19B |
Current changes in cash | 588.89%88M | 117.11%217M | -44.09%-549M | 2,177.78%410M | 254.55%374M | 97.29%-18M | -446.55%-1.27B | -988.57%-381M | -47.06%18M | 49.58%-242M |
Effect of exchange rate changes | 69.09%-17M | 39.18%-59M | -133.33%-6M | 85.26%-14M | 176.19%16M | -5,600.00%-55M | -106.38%-97M | 147.37%18M | -352.38%-95M | -290.91%-21M |
End cash Position | 12.51%2.72B | 6.35%2.65B | 6.35%2.65B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -35.43%2.49B | -27.38%2.85B | -25.17%2.93B |
Free cash flow | 198.68%451M | 104.45%1.84B | -8.43%576M | 42.59%529M | 512.63%582M | 177.04%151M | -40.78%899M | 23.82%629M | 70.18%371M | -71.64%95M |
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