(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 | -14.45%988.87M | -25.18%1.37B | -32.68%608.35M | -42.86%-884.41M | 40.63%491M | -3.54%1.16B | 2.89%1.83B | 19.56%903.71M | -326.09%-619.08M | -68.13%349.14M |
Net income from continuing operations | -172.90%-32.22M | 79.45%734.32M | -8.51%-181.89M | 36.05%540.68M | 45.08%331.34M | 190.27%44.19M | 167.21%409.19M | -3.18%-167.63M | 357.48%397.4M | 208.51%228.38M |
Operating gains losses | -86.35%3.57M | 195.33%48.05M | 249.61%22.67M | -109.41%-2.01M | -84.72%1.23M | 1,151.63%26.16M | 122.47%16.27M | -415.97%-15.15M | 162.23%21.31M | -26.77%8.02M |
Depreciation and amortization | 15.11%132.59M | 14.85%516.8M | 2.25%134.45M | 27.97%130.65M | 17.76%136.51M | 14.65%115.19M | 8.10%449.98M | 28.26%131.49M | 0.65%102.09M | 12.07%115.93M |
Deferred tax | -124.67%-5.73M | -711.45%-44.02M | -556.88%-33.6M | ---- | ---- | ---2.55M | 174.69%7.2M | --7.35M | ---- | ---- |
Other non cash items | -19.04%30.44M | -16.93%129.22M | -59.82%27.15M | 52.11%26.5M | 22.72%37.96M | -5.09%37.61M | 48.08%155.55M | 136.80%67.57M | -36.88%17.42M | -13.14%30.93M |
Change In working capital | 1.67%917.4M | -125.08%-159.99M | -32.71%568.06M | -34.75%-1.6B | 55.84%-34.67M | -14.58%902.3M | -64.04%637.85M | 23.74%844.21M | -231.86%-1.18B | -106.77%-78.51M |
-Change in receivables | -33.25%-218M | -18.68%-550.67M | -14.93%464.07M | -8.79%-619.22M | 19.35%-231.91M | -7.12%-163.6M | 4.38%-463.98M | 166.23%545.5M | -4.10%-569.18M | -74.07%-287.57M |
-Change in prepaid assets | 2.30%-361M | 24.30%-202.83M | 839.73%276.6M | 15.03%357.24M | -73.08%-467.18M | -9.31%-369.49M | -380.47%-267.95M | -84.36%29.43M | 3,030.96%310.56M | -151.66%-269.92M |
-Change in payables and accrued expense | 59.84%-185.04M | -54.05%460.5M | 14.59%-456.12M | 9.70%617.9M | 3.14%759.47M | -294.75%-460.75M | -23.83%1B | -6,812.22%-534.04M | -29.99%563.29M | 31.99%736.32M |
-Change in other working capital | -11.32%1.68B | -63.81%133.02M | -64.71%283.51M | -31.08%-1.95B | 63.07%-95.05M | 44.69%1.9B | -56.65%367.62M | 170.58%803.32M | -138.36%-1.49B | -129.44%-257.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.45%988.87M | -25.18%1.37B | -32.68%608.35M | -42.86%-884.41M | 40.63%491M | -3.54%1.16B | 2.89%1.83B | 19.56%903.71M | -326.09%-619.08M | -68.13%349.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -185.50%-170.7M | 11.33%-695.81M | 45.44%-231.84M | -43.28%-164.76M | -84.47%-239.42M | 47.99%-59.79M | -38.40%-784.69M | 6.64%-424.96M | -87.09%-114.99M | -114.86%-129.78M |
Net PPE purchase and sale | -14.69%-134.05M | -26.32%-438.6M | 5.31%-133.72M | -35.19%-102.35M | -26.41%-85.65M | -86.94%-116.89M | -127.33%-347.21M | -189.26%-141.22M | -65.13%-75.71M | -97.51%-67.75M |
Net intangibles purchase and sale | ---11.67M | -502.85%-36.65M | --0 | -146.46%-1.57M | ---35.09M | --0 | 14.37%-6.08M | 263.25%684K | -114.08%-635K | ---- |
Net business purchase and sale | -102.65%-2.38M | 79.41%-70.93M | 76.49%-54.64M | -132.12%-59.31M | -1.20%-46.9M | 323.67%89.93M | 14.81%-344.51M | 43.34%-232.41M | -76.11%-25.55M | -63.15%-46.35M |
Net other investing changes | 31.19%-22.59M | -72.19%-149.62M | 16.42%-43.48M | 88.31%-1.53M | -651.39%-71.78M | -168.59%-32.83M | -3,094.52%-86.89M | -1,339.43%-52.02M | -133.15%-13.1M | -170.77%-9.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -185.50%-170.7M | 11.33%-695.81M | 45.44%-231.84M | -43.28%-164.76M | -84.47%-239.42M | 47.99%-59.79M | -38.40%-784.69M | 6.64%-424.96M | -87.09%-114.99M | -114.86%-129.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -311.94%-478.36M | 39.11%-87.28M | -514.73%-132.21M | 23.95%-28.58M | -143.13%-152.19M | 400.77%225.7M | -112.24%-143.34M | 162.52%31.88M | -104.58%-37.58M | -302.59%-62.59M |
Net issuance payments of debt | -197.26%-372.69M | 332.10%330.38M | -132.21%-32.27M | -98.41%-10.09M | -60.02%-10.47M | 3,271.21%383.21M | -90.37%76.46M | 693.64%100.17M | -101.32%-5.08M | -233.76%-6.55M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 79.78%1.79M | -46.15%19.26M | 14,083.12%10.92M | -65.34%3.34M | -73.55%4.01M | -90.89%994K | 16.84%35.78M | -73.99%77K | 330.86%9.65M | 561.60%15.14M |
Net other financing activities | 32.21%-107.45M | -70.96%-436.93M | -62.16%-110.87M | 48.18%-21.84M | -104.68%-145.72M | -114.59%-158.5M | -148.04%-255.57M | -97.45%-68.37M | -165.83%-42.15M | -213.21%-71.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -311.94%-478.36M | 39.11%-87.28M | -514.73%-132.21M | 23.95%-28.58M | -143.13%-152.19M | 400.77%225.7M | -112.24%-143.34M | 162.52%31.88M | -104.58%-37.58M | -302.59%-62.59M |
Net cash flow | ||||||||||
Beginning cash position | 11.16%6.24B | 14.82%5.61B | 20.16%5.96B | 21.66%7.14B | 19.11%7B | 14.82%5.61B | 91.95%4.89B | 6.97%4.96B | 44.93%5.87B | 94.70%5.88B |
Current changes in cash | -74.29%339.82M | -34.99%587.71M | -52.16%244.3M | -39.67%-1.08B | -36.59%99.4M | 31.09%1.32B | -62.09%904.03M | 104.51%510.62M | -225.66%-771.66M | -84.62%156.76M |
Effect of exchange rate changes | -209.64%-69.42M | 121.66%38.87M | -73.00%39.3M | 25.14%-103.53M | 124.03%39.79M | 400.38%63.32M | -311.72%-179.45M | 2,860.96%145.56M | -384.68%-138.31M | -1,645.58%-165.62M |
End cash Position | -6.98%6.51B | 11.16%6.24B | 11.16%6.24B | 20.16%5.96B | 21.66%7.14B | 19.11%7B | 14.82%5.61B | 14.82%5.61B | 6.97%4.96B | 44.93%5.87B |
Free cash flow | -18.85%843.14M | -39.44%895.54M | -37.81%474.63M | -42.12%-988.32M | 34.52%370.27M | -8.52%1.04B | -8.76%1.48B | 8.00%763.17M | -272.62%-695.43M | -73.78%275.26M |
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