(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 | 3.64%1.74B | -23.28%6.54B | -9.11%1.74B | -18.01%1.73B | -47.54%1.41B | -8.71%1.68B | 74.12%8.53B | 18.25%1.91B | 31.66%2.1B | 145.01%2.68B |
Net income from continuing operations | -39.28%609M | -37.35%3.78B | -3.57%1.16B | -51.58%920M | -63.98%698M | 0.80%1B | 113.10%6.04B | -20.37%1.2B | 125.12%1.9B | 642.53%1.94B |
Operating gains losses | 328.13%146M | -124.10%-148M | -1,404.17%-313M | 178.23%194M | -77.56%35M | -109.38%-64M | -54.38%614M | 133.80%24M | -174.03%-248M | -74.26%156M |
Depreciation and amortization | 17.40%722M | 14.89%2.55B | 4.00%650M | 12.05%651M | 20.83%638M | 25.77%615M | 3.01%2.22B | 8.32%625M | 0.52%581M | -1.49%528M |
Deferred tax | -50.00%40M | -68.11%376M | -38.11%164M | -97.08%13M | -60.98%119M | -51.22%80M | 2,306.12%1.18B | 77.85%265M | 273.95%445M | 1,170.83%305M |
Other non cash items | 237.50%27M | 101.86%26M | 103.23%6M | 95.87%-15M | 105.66%27M | 102.16%8M | 5.22%-1.4B | 62.58%-186M | 0.82%-363M | -28.23%-477M |
Change In working capital | 1,316.67%170M | 36.28%-144M | 197.83%45M | 74.04%-61M | -170.71%-140M | 108.39%12M | -94.83%-226M | 37.84%-46M | -445.59%-235M | 1,064.71%198M |
-Change in receivables | -164.00%-96M | 234.51%191M | -6.73%277M | -191.76%-334M | 128.32%98M | 132.82%150M | 73.00%-142M | 1,058.06%297M | 209.64%364M | ---346M |
-Change in payables and accrued expense | 186.67%143M | -320.39%-335M | 7.14%-299M | 161.98%194M | -112.04%-65M | -166.80%-165M | -71.80%152M | -1,688.89%-322M | -166.74%-313M | --540M |
-Change in other current assets | -44.68%26M | 303.45%59M | 612.50%41M | 94.67%-4M | 67.11%-25M | -63.85%47M | -169.05%-29M | -14.29%-8M | -1,400.00%-75M | ---76M |
-Change in other current liabilities | 585.00%97M | 71.50%-59M | 300.00%26M | 139.34%83M | -285.00%-148M | 68.25%-20M | -21.05%-207M | 27.78%-13M | -229.69%-211M | --80M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.64%1.74B | -23.28%6.54B | -9.11%1.74B | -18.01%1.73B | -47.54%1.41B | -8.71%1.68B | 74.12%8.53B | 18.25%1.91B | 31.66%2.1B | 145.01%2.68B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.84%-921M | 23.05%-3.94B | -9.77%-910M | 71.05%-897M | -64.48%-1.1B | -96.39%-1.03B | -225.48%-5.12B | -60.04%-829M | -553.59%-3.1B | -48.23%-670M |
Capital expenditure reported | 11.66%-894M | -52.75%-3.88B | -13.18%-910M | -40.45%-882M | -88.31%-1.08B | -88.45%-1.01B | -27.80%-2.54B | -57.03%-804M | -32.49%-628M | -13.69%-573M |
Net PPE purchase and sale | 12.50%9M | 98.51%-38M | 58.82%-7M | 99.11%-22M | 81.32%-17M | -68.00%8M | -4,270.49%-2.54B | -254.55%-17M | -27,244.44%-2.46B | -306.82%-91M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -27.03%-47M | 30.26%-53M | 94.12%-1M | --0 | 28.57%-15M | -68.18%-37M | -204.00%-76M | 32.00%-17M | ---16M | ---21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.84%-921M | 23.05%-3.94B | -9.77%-910M | 71.05%-897M | -64.48%-1.1B | -96.39%-1.03B | -225.48%-5.12B | -60.04%-829M | -553.59%-3.1B | -48.23%-670M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.33%-541M | 24.42%-3.18B | 23.83%-716M | 51.62%-553M | 39.88%-704M | -26.28%-1.21B | -27.98%-4.21B | 18.19%-940M | -239.17%-1.14B | -19.25%-1.17B |
Net issuance payments of debt | ---- | ---242M | --0 | ---242M | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | 60.35%-205M | -36.35%-979M | -310.53%-234M | --0 | 29.63%-228M | -145.02%-517M | -21.90%-718M | 90.32%-57M | ---126M | ---324M |
Cash dividends paid | 49.83%-299M | 45.01%-1.86B | 44.23%-488M | 69.02%-312M | 44.34%-462M | 10.64%-596M | -156.96%-3.38B | -57.94%-875M | -206.08%-1.01B | -262.45%-830M |
Net other financing activities | 62.24%-37M | 9.48%-105M | 175.00%6M | 110.00%1M | 17.65%-14M | -20.99%-98M | 20.00%-116M | -33.33%-8M | -25.00%-10M | 60.47%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.33%-541M | 24.42%-3.18B | 23.83%-716M | 51.62%-553M | 39.88%-704M | -26.28%-1.21B | -27.98%-4.21B | 18.19%-940M | -239.17%-1.14B | -19.25%-1.17B |
Net cash flow | ||||||||||
Beginning cash position | -39.82%875M | -35.98%1.45B | -41.91%761M | -85.88%488M | -66.21%887M | -35.98%1.45B | 1.52%2.27B | -43.56%1.31B | 124.63%3.46B | 39.78%2.63B |
Current changes in cash | 148.68%276M | 27.79%-582M | -21.83%111M | 112.87%275M | -147.91%-401M | -261.08%-567M | -2,542.42%-806M | 378.43%142M | -371.54%-2.14B | 345.45%837M |
Effect of exchange rate changes | ---2M | 127.27%3M | 50.00%3M | 80.00%-2M | 140.00%2M | --0 | -1,200.00%-11M | 100.00%2M | -100.00%-10M | -350.00%-5M |
End cash Position | 29.54%1.15B | -39.82%875M | -39.82%875M | -41.91%761M | -85.88%488M | -66.21%887M | -35.98%1.45B | -35.98%1.45B | -43.56%1.31B | 124.63%3.46B |
Free cash flow | 28.22%836M | -23.73%2.6B | -25.05%817M | 182.91%820M | -84.64%308M | -49.81%652M | 17.74%3.41B | -1.00%1.09B | -188.78%-989M | 243.32%2.01B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data