(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 | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B | -26.67%3.13B | -42.39%3.07B | -11.39%2.87B | 63.95%16.81B | 23.03%3.98B | 46.63%4.27B | 60.32%5.33B |
Net income from continuing operations | -29.69%888M | -64.70%4.7B | -37.83%1.2B | -49.93%1.38B | -77.10%860M | -74.10%1.26B | 472.95%13.3B | 25.37%1.93B | 231.64%2.75B | 3,545.63%3.76B |
Operating gains losses | ---- | 28.27%-378M | 38.64%-181M | -159.46%-192M | ---- | ---- | -101.15%-527M | -106.29%-295M | -1,380.00%-74M | -666.67%-23M |
Depreciation and amortization | -1.63%1.69B | -0.88%6.87B | -5.28%1.72B | -1.38%1.71B | -1.10%1.71B | 4.75%1.72B | -18.01%6.93B | -7.48%1.82B | -9.39%1.74B | -27.12%1.73B |
Deferred tax | -635.29%-91M | 103.47%57M | -175.21%-91M | -81.62%50M | -60.10%81M | 100.76%17M | -3,673.91%-1.64B | -49.16%121M | 1,260.00%272M | 254.96%203M |
Other non cash items | -128.95%-44M | 161.84%199M | -126.82%-144M | 1,870.00%394M | 60.58%-203M | 347.06%152M | -90.75%76M | 289.13%537M | -89.53%20M | -247.56%-515M |
Change In working capital | -55.12%-439M | 149.81%660M | 647.76%734M | 51.50%-210M | 131.49%419M | 69.86%-283M | 7.08%-1.33B | 78.93%-134M | -659.65%-433M | -70.52%181M |
-Change in receivables | -107.52%-76M | 1,221.65%1.09B | 303.83%479M | -135.89%-823M | 146.02%422M | 181.58%1.01B | 95.35%-97M | 67.36%-235M | 1,326.20%2.29B | -278.93%-917M |
-Change in inventory | 55.65%-110M | 60.43%-91M | 64.93%-47M | 108.09%31M | 213.82%173M | -156.49%-248M | -167.44%-230M | 24.72%-134M | -1,226.47%-383M | -141.19%-152M |
-Change in payables and accrued expense | 61.33%-454M | -14.85%-549M | -89.91%34M | 126.73%424M | -82.57%167M | -527.81%-1.17B | -155.26%-478M | 23.90%337M | -1,444.07%-1.59B | 85.30%958M |
-Change in other current assets | 104.92%6M | 96.12%-13M | 1,709.09%354M | 93.85%-20M | -232.35%-225M | 22.78%-122M | -181.51%-335M | -141.51%-22M | -385.07%-325M | 839.13%170M |
-Change in other working capital | -22.31%195M | 221.62%225M | -7.50%-86M | 141.20%178M | -196.72%-118M | 22.44%251M | ---185M | ---80M | -1,060.00%-432M | 1,842.86%122M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -30.07%2.01B | -26.78%12.31B | -18.52%3.24B | -26.67%3.13B | -42.39%3.07B | -11.39%2.87B | 61.11%16.81B | 28.56%3.98B | 36.85%4.27B | 60.80%5.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B | -44.65%-1.47B | -49.96%-1.94B | -141.39%-1.6B | -314.99%-4.87B | -9,390.00%-1.9B | -597.95%-1.02B | -75.92%-1.29B |
Capital expenditure reported | -16.95%-1.73B | -43.56%-6.25B | -10.63%-1.52B | -50.51%-1.62B | -61.94%-1.62B | -65.11%-1.48B | -56.87%-4.35B | -63.45%-1.37B | -91.99%-1.08B | -39.61%-1B |
Net business purchase and sale | -2.92%-176M | -305.17%-470M | -61.35%172M | 29.44%-127M | 1.43%-344M | -434.38%-171M | -128.57%-116M | -18.94%445M | -5,900.00%-180M | -1,296.00%-349M |
Net other investing changes | 81.48%98M | 34.73%-265M | 35.88%-622M | 15.42%277M | -54.39%26M | -79.78%54M | -134.03%-406M | -457.93%-970M | -42.72%240M | 714.29%57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.27%-1.81B | -43.27%-6.98B | -3.74%-1.97B | -44.65%-1.47B | -49.96%-1.94B | -141.39%-1.6B | -288.83%-4.87B | -3,621.57%-1.9B | -513.86%-1.02B | -71.49%-1.29B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.63%-328M | 64.35%-4.89B | 80.47%-455M | 54.33%-1.54B | 60.40%-1.82B | 68.50%-1.08B | -60.15%-13.72B | 7.94%-2.33B | 37.85%-3.37B | -1,670.66%-4.59B |
Net issuance payments of debt | --0 | 99.77%-22M | --0 | --0 | --0 | 99.32%-22M | -38.78%-9.48B | 49.14%-1.16B | 72.22%-1.22B | ---3.85B |
Net common stock issuance | 112.54%88M | 40.73%-1.66B | 77.14%-144M | 78.03%-379M | 0.90%-438M | -7,700.00%-702M | -12,300.00%-2.81B | -62,900.00%-630M | -10,881.25%-1.73B | -22,200.00%-442M |
Net preferred stock issuance | ---- | ---1.66B | --0 | ---679M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | -3.75%-332M | -15.29%-1.37B | -2.80%-330M | -7.10%-347M | -13.93%-368M | -48.15%-320M | -41.12%-1.18B | -53.59%-321M | -54.29%-324M | -54.55%-323M |
Net other financing activities | -133.33%-84M | 25.73%-179M | 108.64%19M | -28.85%-134M | -200.00%-28M | -165.45%-36M | 73.63%-241M | -423.81%-220M | 87.72%-104M | 153.85%28M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 69.63%-328M | 64.35%-4.89B | 80.47%-455M | 54.33%-1.54B | 60.40%-1.82B | 68.50%-1.08B | -60.00%-13.72B | 7.98%-2.33B | 37.87%-3.37B | -1,650.38%-4.59B |
Net cash flow | ||||||||||
Beginning cash position | 42.69%1.46B | -63.40%1.03B | -49.26%649M | -61.96%533M | -37.57%1.22B | -63.40%1.03B | 27.76%2.8B | -44.25%1.28B | -70.60%1.4B | -20.95%1.95B |
Current changes in cash | -168.23%-131M | 124.65%438M | 422.13%815M | 195.08%116M | -24.55%-685M | 122.54%192M | -391.79%-1.78B | -149.71%-253M | 95.06%-122M | -123.93%-550M |
End cash Position | 9.44%1.33B | 42.69%1.46B | 42.69%1.46B | -49.26%649M | -61.96%533M | -37.57%1.22B | -63.40%1.03B | -63.40%1.03B | -44.25%1.28B | -70.60%1.4B |
Free cash flow | -80.20%275M | -51.34%6.06B | -33.90%1.72B | -52.79%1.51B | -66.52%1.45B | -40.69%1.39B | 62.64%12.46B | 15.54%2.6B | 24.73%3.19B | 66.65%4.33B |
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