(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.49%395M | -15.69%1.83B | -35.35%492M | 7.59%468M | 35.38%528M | -41.33%345M | 7.09%2.17B | 611.21%761M | -32.56%435M | -49.09%390M |
Net income from continuing operations | -67.44%56M | -80.85%288M | 10.69%-284M | -82.65%165M | -54.01%235M | -52.22%172M | -14.25%1.5B | -397.20%-318M | 10.07%951M | 17.74%511M |
Operating gains losses | -81.48%5M | -34.43%139M | -92.15%43M | 166.30%61M | 106.50%8M | 122.31%27M | 119.74%212M | 744.71%548M | 83.80%-92M | 54.78%-123M |
Depreciation and amortization | 15.35%278M | 37.69%1.43B | 174.50%689M | -1.15%258M | -8.61%244M | -7.66%241M | -14.05%1.04B | -9.39%251M | -17.92%261M | -12.75%267M |
Deferred tax | -450.00%-11M | 79.82%-156M | -353.49%-109M | 95.81%-34M | 68.57%-11M | -106.67%-2M | -165.64%-773M | 130.71%43M | -419.87%-811M | -133.33%-35M |
Other non cash items | -10.26%35M | -39.59%119M | 477.27%83M | -98.64%2M | -123.81%-5M | -23.53%39M | -70.42%197M | -107.48%-22M | 51.55%147M | -90.45%21M |
Change In working capital | 124.24%32M | 98.62%-2M | -72.97%70M | 420.00%16M | 117.74%44M | 12.58%-132M | 65.96%-145M | 166.75%259M | -105.56%-5M | -376.92%-248M |
-Change in receivables | -82.35%9M | 287.04%303M | -64.81%95M | 311.11%57M | 168.97%100M | 119.62%51M | 74.88%-162M | 542.62%270M | -3.85%-27M | 49.83%-145M |
-Change in inventory | 46.15%76M | 145.06%73M | -80.00%11M | 70.24%-25M | 121.34%35M | 67.74%52M | 38.40%-162M | 142.31%55M | 65.43%-84M | -1,064.71%-164M |
-Change in payables and accrued expense | 87.02%-27M | -378.81%-421M | 28.21%-84M | -151.52%-34M | -207.95%-95M | -282.46%-208M | -68.99%151M | 50.84%-117M | -81.67%66M | -68.79%88M |
-Change in other working capital | 3.70%-26M | 53.57%43M | -5.88%48M | -55.00%18M | 114.81%4M | 25.00%-27M | 660.00%28M | 24.39%51M | 4,100.00%40M | 56.45%-27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.49%395M | -15.69%1.83B | -35.35%492M | 7.59%468M | 35.38%528M | -41.33%345M | 7.09%2.17B | 611.21%761M | -32.56%435M | -49.09%390M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.14%-247M | -9.87%-668M | 1.59%-310M | 422.37%245M | -613.51%-264M | -88.33%-339M | -110.04%-608M | -142.31%-315M | -101.36%-76M | -111.28%-37M |
Net PPE purchase and sale | 26.25%-250M | -23.86%-1.14B | 4.69%-305M | 4.62%-227M | -47.78%-266M | -88.33%-339M | -104.91%-918M | -64.10%-320M | -667.74%-238M | -35.34%-180M |
Net business purchase and sale | ---- | --472M | --0 | ---- | ---- | ---- | --0 | -106.33%-311M | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --311M | ---- | ---- | ---- |
Net other investing changes | --3M | -200.00%-3M | -200.00%-5M | --0 | ---- | ---- | 66.67%-1M | 100.10%5M | -100.10%-5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.14%-247M | -9.87%-668M | 1.59%-310M | 422.37%245M | -613.51%-264M | -88.33%-339M | -110.04%-608M | -142.31%-315M | -101.36%-76M | -111.28%-37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.85%-191M | 57.84%-866M | -39.62%-222M | 54.26%-306M | 64.23%-230M | 81.48%-108M | 72.15%-2.05B | 93.09%-159M | 80.08%-669M | 46.90%-643M |
Net issuance payments of debt | -101.17%-3M | 103.16%3M | -174.77%-80M | 19.90%-153M | 78.13%-21M | 202.35%257M | 98.33%-95M | 105.84%107M | 93.48%-191M | 88.01%-96M |
Net common stock issuance | 87.57%-22M | 83.02%-218M | --0 | --0 | 89.62%-41M | 58.64%-177M | -53.04%-1.28B | 53.86%-191M | -27.36%-270M | -581.03%-395M |
Cash dividends paid | 0.62%-161M | 4.61%-642M | 2.44%-160M | 3.03%-160M | 5.88%-160M | 6.90%-162M | 13.72%-673M | 7.87%-164M | 17.09%-165M | 15.42%-170M |
Net other financing activities | 80.77%-5M | -350.00%-9M | -79.78%18M | 116.28%7M | -144.44%-8M | 60.61%-26M | 97.59%-2M | -27.64%89M | -152.94%-43M | 111.92%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.85%-191M | 57.84%-866M | -39.62%-222M | 54.26%-306M | 64.23%-230M | 81.48%-108M | 72.15%-2.05B | 93.09%-159M | 80.08%-669M | 46.90%-643M |
Net cash flow | ||||||||||
Beginning cash position | 38.43%1.11B | -37.92%804M | 124.85%1.15B | -9.69%746M | -36.73%708M | -37.92%804M | 117.65%1.3B | -85.89%511M | 17.00%826M | 42.19%1.12B |
Current changes in cash | 57.84%-43M | 161.27%299M | -113.94%-40M | 231.29%407M | 111.72%34M | 41.71%-102M | -168.83%-488M | 112.35%287M | -110.58%-310M | -168.52%-290M |
Effect of exchange rate changes | --0 | 433.33%10M | -33.33%4M | 20.00%-4M | 233.33%4M | 700.00%6M | 66.67%-3M | 400.00%6M | 64.29%-5M | -111.11%-3M |
End cash Position | 51.13%1.07B | 38.43%1.11B | 38.43%1.11B | 124.85%1.15B | -9.69%746M | -36.73%708M | -37.92%804M | -37.92%804M | -85.89%511M | 17.00%826M |
Free cash flow | 3,500.00%144M | -44.33%692M | -57.40%187M | 21.83%240M | 27.94%261M | -99.01%4M | -16.07%1.24B | 567.02%439M | -62.04%197M | -67.77%204M |
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