(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 | -51.19%596M | 52.13%4.42B | 45.00%1.51B | 49.35%920M | -1.91%772M | 163.71%1.22B | 14.14%2.91B | -1.41%1.04B | 49.09%616M | 44.49%787M |
Net income from continuing operations | -39.08%639M | 54.41%2.66B | 41.86%688M | 5.09%454M | 13.04%468M | 168.29%1.05B | 14.80%1.72B | 27.74%485M | 10.20%432M | 21.00%414M |
Operating gains losses | -90.00%-76M | -36.49%-202M | -89.19%-70M | -25.64%-49M | -19.44%-43M | -11.11%-40M | -21.31%-148M | -7.60%-37M | -36.49%-39M | -39.97%-36M |
Depreciation and amortization | 56.79%254M | 22.84%769M | 65.61%260M | 12.74%177M | 7.59%170M | 5.19%162M | 0.64%626M | 2.34%157M | 1.59%157M | 0.69%158M |
Deferred tax | -36.84%180M | 78.66%829M | 93.28%230M | 53.85%180M | 14.53%134M | 156.76%285M | -1.69%464M | -6.44%119M | -0.72%117M | 8.57%117M |
Other non cash items | 108.88%23M | -226.80%-194M | -96.26%4M | 3,500.00%36M | 25.00%25M | -1,136.00%-259M | 62.77%153M | 192.98%107M | -94.33%1M | -28.99%20M |
Change In working capital | -2,542.11%-502M | 717.24%358M | 90.70%328M | 182.22%74M | -132.05%-25M | 91.28%-19M | 59.44%-58M | -51.93%172M | 66.69%-90M | 184.57%78M |
-Change in receivables | -98.18%6M | 172.30%107M | -141.07%-46M | -478.75%-303M | 232.29%127M | 234.84%329M | 75.78%-148M | 47.31%112M | 119.12%80M | 47.64%-96M |
-Change in inventory | -995.00%-179M | 290.32%118M | 115.53%222M | ---144M | 116.95%20M | 142.55%20M | 40.95%-62M | -41.42%103M | --0 | -144.43%-118M |
-Change in payables and accrued expense | 87.76%-29M | -138.46%-62M | 68.94%-100M | 276.19%481M | -172.79%-206M | -182.87%-237M | -104.18%-26M | -140.17%-322M | -169.58%-273M | 30.28%283M |
-Change in other working capital | -129.01%-300M | 9.55%195M | -9.68%252M | -61.17%40M | 277.78%34M | 38.50%-131M | 463.27%178M | 16.24%279M | 176.35%103M | 111.56%9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.19%596M | 52.13%4.42B | 45.00%1.51B | 49.35%920M | -1.91%772M | 163.71%1.22B | 14.14%2.91B | -1.41%1.04B | 49.09%616M | 44.49%787M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,329.79%-578M | -462.25%-6.4B | -134.55%-645M | -1,584.11%-5.41B | -33.78%-400M | 119.26%47M | -71.28%-1.14B | -45.06%-275M | -112.78%-321M | -94.31%-299M |
Capital expenditure reported | -77.16%-512M | -32.70%-1.6B | -90.82%-603M | -21.71%-398M | -0.99%-305M | -12.45%-289M | -72.45%-1.2B | -52.90%-316M | -96.74%-327M | -104.90%-302M |
Net business purchase and sale | -4,500.00%-92M | -173,966.67%-5.22B | -10,200.00%-103M | -501,000.00%-5.01B | ---106M | ---2M | -200.00%-3M | ---1M | ---1M | ---- |
Net other investing changes | -99.70%1M | 689.13%363M | -27.50%29M | -50.00%1M | 200.00%3M | 10,900.00%330M | 228.57%46M | 118.75%40M | -74.53%2M | 112.52%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,329.79%-578M | -462.25%-6.4B | -134.55%-645M | -1,584.11%-5.41B | -33.78%-400M | 119.26%47M | -71.28%-1.14B | -45.06%-275M | -112.78%-321M | -94.31%-299M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.99%-291M | 224.10%2.1B | -42.68%-809M | 1,240.34%4.66B | -157.77%-946M | -130.86%-808M | 25.06%-1.69B | 39.88%-567M | 0.81%-409M | 12.37%-367M |
Net issuance payments of debt | 185.33%320M | 14,907.41%4B | -71.05%-260M | 102,660.00%5.14B | -1,302.38%-505M | -580.77%-375M | 95.54%-27M | 71.65%-152M | --5M | 441.60%42M |
Cash dividends paid | -35.36%-578M | -9.99%-1.84B | -32.70%-556M | -2.39%-428M | -2.39%-428M | -2.40%-427M | -0.30%-1.67B | -0.53%-419M | -0.21%-418M | -0.27%-418M |
Net other financing activities | -450.00%-33M | -1,066.67%-58M | 75.00%7M | -1,250.00%-46M | -244.44%-13M | 45.45%-6M | -53.85%6M | -59.61%4M | -16.04%4M | -12.80%9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.99%-291M | 224.10%2.1B | -42.68%-809M | 1,240.34%4.66B | -157.77%-946M | -130.86%-808M | 25.06%-1.69B | 39.88%-567M | 0.81%-409M | 12.37%-367M |
Net cash flow | ||||||||||
Beginning cash position | 53.64%338M | 50.68%220M | 1,190.91%284M | -22.06%106M | 4,433.33%680M | 50.68%220M | -72.14%146M | -90.19%22M | -63.67%136M | -96.27%15M |
Current changes in cash | -159.35%-273M | 59.46%118M | -72.73%54M | 256.14%178M | -574.38%-574M | 451.15%460M | 119.58%74M | 354.36%198M | 24.02%-114M | 531.59%121M |
End cash Position | -90.44%65M | 53.64%338M | 53.64%338M | 1,190.91%284M | -22.06%106M | 4,433.33%680M | 50.68%220M | 50.68%220M | -90.19%22M | -63.67%136M |
Free cash flow | -90.99%84M | 65.85%2.83B | 25.00%905M | 80.62%522M | -3.71%467M | 352.43%932M | -7.84%1.7B | -14.64%724M | 17.02%289M | 22.08%485M |
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 | -- | -- | -- |
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