(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 | ||||||||||
Net income from continuing operations | -13.07%173M | 656.52%696M | 34.33%90M | 308.66%265M | 294.52%142M | -11.56%199M | -93.93%92M | -62.98%67M | -147.04%-127M | -108.44%-73M |
Other non cashItems | 7.69%-36M | 3.63%-186M | 15.22%-39M | -33.33%-56M | -15.56%-52M | 35.00%-39M | -13.53%-193M | 28.13%-46M | 27.59%-42M | -50.00%-45M |
Change in working capital | -87.50%-120M | -127.24%-88M | -111.72%-17M | -189.43%-110M | -69.97%103M | 77.78%-64M | 188.98%323M | 166.82%145M | 451.43%123M | 1,325.00%343M |
-Change in receivables | -126.83%-93M | -134.52%-97M | -128.48%-43M | -203.06%-101M | -74.42%88M | 86.86%-41M | 159.16%281M | 178.65%151M | 255.56%98M | 364.62%344M |
-Change in prepaid assets | -200.00%-2M | 125.00%1M | -150.00%-5M | 800.00%7M | -200.00%-3M | --2M | -300.00%-4M | -300.00%-2M | -133.33%-1M | 66.67%-1M |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 88.66%466M | 25.02%1.38B | -80.75%134M | -25.77%242M | 25.79%761M | 147.50%247M | 273.24%1.11B | 309.01%696M | 138.35%326M | 455.05%605M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -1,009.09%-244M | -26.32%-528M | 129.44%146M | -2.38%-129M | -4.18%-523M | -103.12%-22M | -130.58%-418M | -172.20%-496M | -116.51%-126M | -256.88%-502M |
Net commonstock issuance | --0 | 42.86%-32M | --0 | --0 | --0 | -255.56%-32M | -366.67%-56M | -109.09%-23M | -900.00%-10M | ---14M |
Cash dividends paid | -9.38%-210M | -11.52%-823M | -11.05%-211M | -8.81%-210M | -17.32%-210M | -9.09%-192M | -47.01%-738M | -2.15%-190M | -14.88%-193M | -141.89%-179M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.47%-455M | -13.87%-1.4B | 88.89%-79M | -3.34%-340M | -4.54%-737M | -148.44%-248M | -249.45%-1.23B | -251.60%-711M | -155.57%-329M | -392.53%-705M |
Net cash flow | ||||||||||
Beginning cash position | -7.97%231M | -33.42%251M | -33.83%176M | 1.86%274M | -32.25%250M | -33.42%251M | 97.38%377M | 10.37%266M | -46.09%269M | 147.65%369M |
Current changes in cash | 1,200.00%11M | 84.13%-20M | 466.67%55M | -3,166.67%-98M | 124.00%24M | 87.50%-1M | -167.74%-126M | -111.03%-15M | 98.84%-3M | -128.57%-100M |
End cash position | -3.20%242M | -7.97%231M | -7.97%231M | -33.83%176M | 1.86%274M | -32.25%250M | -33.42%251M | -33.42%251M | 10.37%266M | -46.09%269M |
Free cash flow | 88.66%466M | 25.02%1.38B | -80.75%134M | -25.77%242M | 25.79%761M | 147.50%247M | 273.24%1.11B | 309.01%696M | 138.35%326M | 455.05%605M |
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