(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 | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B | -12.98%4.97B | 10.73%1.4B | -18.95%915M | 8.76%1.56B |
Net income from continuing operations | 9.96%773M | -5.30%2.49B | -10.82%618M | -6.72%555M | -6.58%610M | 2.78%703M | 41.89%2.63B | 5.96%693M | 16.44%595M | 188.24%653M |
Operating gains losses | 2.60%-225M | -25.67%-979M | -14.35%-263M | 4.29%-201M | -29.68%-284M | -92.50%-231M | -191.97%-779M | -5.99%-230M | -44.83%-210M | -114.89%-219M |
Depreciation and amortization | 3.89%587M | 2.93%2.25B | 2.35%567M | 1.81%561M | 2.58%557M | 5.02%565M | 2.39%2.19B | 2.59%554M | 4.75%551M | 2.84%543M |
Deferred tax | 4.21%198M | 2.60%710M | 11.40%215M | 8.46%141M | -8.38%164M | 0.00%190M | 94.93%692M | 62.18%193M | -0.76%130M | 173.97%179M |
Other non cash items | 108.57%3M | 485.31%944M | 6,213.33%917M | 124.39%40M | 195.65%22M | 18.60%-35M | -55.06%-245M | -1,600.00%-15M | -680.95%-164M | 8.00%-23M |
Change In working capital | -602.13%-330M | 237.13%325M | 165.63%85M | 91.98%-15M | 21.77%302M | 85.76%-47M | -478.05%-237M | 328.57%32M | -201.61%-187M | -12.68%248M |
-Change in receivables | -70.34%159M | 236.82%301M | -225.00%-50M | -244.16%-222M | 110.19%37M | 1,150.98%536M | 16.98%-220M | 127.40%40M | 1,300.00%154M | -4,437.50%-363M |
-Change in inventory | -119.32%-17M | 202.73%188M | 422.22%58M | 150.88%29M | 117.57%13M | 358.82%88M | 9.41%-183M | 84.07%-18M | -50.00%-57M | -1,750.00%-74M |
-Change in payables and accrued expense | 34.33%-396M | -201.42%-214M | 33.33%32M | 150.19%130M | -60.79%227M | -353.38%-603M | -42.97%211M | -85.88%24M | -275.00%-259M | 97.61%579M |
-Change in other current assets | -73.12%25M | 311.76%108M | 111.11%19M | --0 | 84.00%-4M | 764.29%93M | 53.21%-51M | 147.37%9M | 64.41%-21M | 28.57%-25M |
-Change in other current liabilities | 37.27%-101M | -1,066.67%-58M | 213.04%26M | 1,300.00%48M | -77.86%29M | -64.29%-161M | -96.36%6M | -124.47%-23M | 96.77%-4M | 244.74%131M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B | -12.98%4.97B | 10.73%1.4B | -18.95%915M | 8.76%1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M | 5.64%-2.18B | -59.90%-630M | 51.50%-873M | -24.90%-301M |
Capital expenditure reported | -22.09%-619M | -42.94%-2.32B | -31.66%-628M | -77.26%-647M | -43.82%-535M | -24.57%-507M | -26.54%-1.62B | -23.26%-477M | -4.58%-365M | -33.81%-372M |
Net PPE purchase and sale | ---- | -566.67%-28M | ---- | ---- | ---- | ---- | -98.52%6M | ---- | ---- | ---- |
Net business purchase and sale | ---- | -278.23%-1.84B | -183,000.00%-1.83B | ---- | ---- | ---- | 68.52%-487M | 100.22%1M | ---- | ---- |
Net investment purchase and sale | 60.00%-18M | 7.42%-212M | 80.47%-33M | -7.50%-43M | -911.11%-91M | -309.09%-45M | -502.63%-229M | -8,350.00%-169M | 90.54%-40M | -125.00%-9M |
Net other investing changes | 276.47%30M | ---4M | --14M | 500.00%8M | -134.62%-9M | -466.67%-17M | ---- | ---- | ---2M | 136.36%26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M | 5.64%-2.18B | -59.90%-630M | 51.50%-873M | -24.90%-301M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B | 9.24%-3.15B | -11,616.67%-703M | 125.91%264M | -83.41%-1.19B |
Net issuance payments of debt | 132.38%125M | 134.56%234M | 15,300.00%912M | -151.53%-286M | 98.34%-6M | 55.38%-386M | 22.36%-677M | -100.94%-6M | 260.40%555M | -7,120.00%-361M |
Net common stock issuance | 93.81%-7M | -41.85%-522M | -277.14%-132M | 54.38%-73M | -18.60%-204M | -11,200.00%-113M | ---368M | ---35M | ---160M | ---172M |
Cash dividends paid | -0.64%-631M | -1.00%-2.53B | -0.48%-631M | -0.79%-634M | -0.95%-637M | -1.79%-627M | 0.83%-2.5B | 0.32%-628M | 1.41%-629M | 0.94%-631M |
Net other financing activities | -3.64%-57M | -148.76%-197M | 11.76%-30M | -113.86%-69M | -43.33%-43M | -83.33%-55M | 694.12%404M | -161.54%-34M | 1,522.86%498M | -233.33%-30M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B | 9.24%-3.15B | -11,616.67%-703M | 125.91%264M | -83.41%-1.19B |
Net cash flow | ||||||||||
Beginning cash position | -87.91%96M | -30.78%794M | -86.58%97M | 24.70%520M | 25.86%438M | -30.78%794M | -5.13%1.15B | 159.14%723M | -78.82%417M | -75.54%348M |
Current changes in cash | 113.20%47M | -97.73%-698M | -101.41%-1M | -238.24%-423M | 18.84%82M | 55.44%-356M | -469.35%-353M | -91.82%71M | 118.11%306M | -87.36%69M |
End cash Position | -67.35%143M | -87.91%96M | -87.91%96M | -86.58%97M | 24.70%520M | 25.86%438M | -30.78%794M | -30.78%794M | 159.14%723M | -78.82%417M |
Free cash flow | -30.99%570M | 23.91%4.15B | 79.72%1.67B | 16.18%639M | -14.85%1.02B | 22.01%826M | -24.42%3.35B | 5.22%927M | -29.49%550M | 2.76%1.19B |
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