(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -59.46%-177M | -227.30%-1.21B | --272.57M | ---111M | 51.12%-370M | -1,500.76%-757M | -132.23%-47.29M | --146.72M |
Deferred tax | 57.52%-48M | 8.97%-132M | --55.74M | ---113M | -1,108.33%-145M | -124.60%-12M | 56.35%48.79M | --31.21M |
Other non cash items | 155.29%217M | 3,225.00%266M | --153.89M | --85M | -95.09%8M | -45.63%163M | 619.08%299.82M | --41.7M |
Change In working capital | 105.98%14M | -88.52%35M | ---532.37M | ---234M | 299.35%305M | -137.65%-153M | 347.90%406.39M | --90.73M |
-Change in receivables | -57.78%19M | 291.67%23M | ---51.56M | --45M | 29.41%-12M | -168.92%-17M | 43.61%24.67M | --17.18M |
-Change in prepaid assets | 116.25%13M | 185.80%145M | ---- | ---80M | -312.20%-169M | ---41M | ---- | ---- |
-Change in other current assets | 194.81%73M | -201.60%-382M | ---440.89M | ---77M | 370.00%376M | --80M | ---- | ---- |
-Change in other current liabilities | 50.34%-73M | 88.81%253M | ---- | ---147M | 177.01%134M | ---174M | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 787.76%337M | -19.43%937M | --139.06M | ---49M | 110.31%1.16B | -59.36%553M | 147.43%1.36B | --549.9M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Capital expenditure reported | -10.61%-73M | -29.47%-268M | ---102.89M | ---66M | -36.18%-207M | -11.98%-152M | -94.96%-135.74M | ---69.62M |
Net PPE purchase and sale | -22.22%-22M | -38.26%-159M | ---31.32M | ---18M | -316.98%-115M | 165.58%53M | -40.08%-80.82M | ---57.69M |
Net intangibles purchase and sale | -32.56%-57M | -75.00%-175M | ---37.98M | ---43M | -17.65%-100M | -17.24%-85M | -64.08%-72.5M | ---44.19M |
Net business purchase and sale | ---107M | --0 | --0 | --0 | -2,892.86%-2.1B | -111.73%-70M | 527.07%596.92M | ---139.77M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.02M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --10.49M | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -103.94%-259M | 76.08%-602M | ---154.9M | ---127M | -890.94%-2.52B | -179.34%-254M | 204.25%320.13M | ---307.08M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -19,600.00%-195M | -91.15%181M | ---101.65M | --1M | 225.80%2.05B | 149.91%628M | -1,258.91%-1.26B | --108.56M |
Net common stock issuance | 1,300.00%14M | -3,416.67%-199M | ---161.82M | --1M | 102.56%6M | -108.78%-234M | 2,542.46%2.66B | ---109.09M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---204.8M |
Net other financing activities | ---- | 62.15%-95M | ---- | ---- | ---251M | ---- | ---2.16B | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -9,150.00%-181M | -106.34%-113M | ---288.32M | --2M | 393.91%1.78B | 135.09%361M | -281.03%-1.03B | ---269.97M |
Net cash flow | ||||||||
Beginning cash position | 9.40%3.27B | 11.53%2.99B | --2.84B | --2.99B | 24.64%2.68B | 1,360.07%2.15B | -9.17%147.32M | --162.19M |
Current changes in cash | 40.80%-103M | -48.25%222M | ---304.16M | ---174M | -35.00%429M | 1.21%660M | 2,502.67%652.11M | ---27.14M |
Effect of exchange rate changes | -144.00%-11M | 149.17%59M | ---55.52M | --25M | 7.69%-120M | -667.80%-130M | 17,361.91%22.9M | --131.12K |
End cash Position | 11.12%3.16B | 9.40%3.27B | --2.13B | --2.84B | 11.53%2.99B | 226.03%2.68B | 508.32%822.33M | --135.18M |
Free cash flow | 205.11%185M | -54.36%335M | ---33.12M | ---176M | 278.35%734M | -81.90%194M | 183.19%1.07B | --378.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data