(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 | -43.61%419M | 13.25%2.73B | 202.69%1.01B | -90.98%85M | 12.12%888M | 118.53%743M | 20.64%2.41B | -47.40%334M | 181.19%942M | 237.02%792M |
Net income from continuing operations | -26.11%351M | 22.31%1.5B | 28.71%399M | -36.88%279M | 39.04%349M | 111.11%475M | 89.51%1.23B | -37.50%310M | 903.64%442M | 216.20%251M |
Operating gains losses | 68.44%-95M | -110.88%-601M | 34.81%-88M | -320.00%-126M | -244.00%-86M | -216.84%-301M | -196.61%-285M | -39.18%-135M | -117.96%-30M | -110.25%-25M |
Depreciation and amortization | -0.78%254M | 8.60%1.05B | 7.09%272M | 9.66%261M | 6.58%259M | 11.30%256M | 24.68%965M | 13.90%254M | 34.46%238M | 23.35%243M |
Deferred tax | -387.50%-39M | -122.86%-24M | 83.33%-2M | -138.14%-37M | 27.78%23M | -500.00%-8M | 356.52%105M | -124.00%-12M | 355.26%97M | 250.00%18M |
Other non cash items | -46.67%8M | 72.41%100M | -34.62%-35M | -66.67%19M | 339.13%101M | 275.00%15M | 100.00%58M | -160.00%-26M | 375.00%57M | 9.52%23M |
Change In working capital | -196.97%-192M | 201.57%194M | 227.80%308M | -2,561.11%-443M | -14.94%131M | 262.30%198M | 15.86%-191M | -51.57%-241M | 146.15%18M | 254.00%154M |
-Change in receivables | ---- | -67.18%213M | ---- | ---- | ---- | ---- | 129.78%649M | ---- | ---- | ---- |
-Change in inventory | ---- | 2,330.00%223M | ---- | ---- | ---- | ---- | 44.44%-10M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 70.84%-242M | ---- | ---- | ---- | ---- | -142.13%-830M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.61%419M | 13.25%2.73B | 202.69%1.01B | -90.98%85M | 12.12%888M | 118.53%743M | 20.64%2.41B | -47.40%334M | 181.19%942M | 237.02%792M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M | -236.27%-526M | -155.43%-235M | -122.08%-168M | 76.00%-42M |
Net PPE purchase and sale | -28.69%-157M | -22.86%-559M | -8.39%-155M | -12.30%-137M | -62.92%-145M | -20.79%-122M | -35.42%-455M | -81.01%-143M | -62.67%-122M | -4.71%-89M |
Net business purchase and sale | -2,250.00%-94M | -180.98%-458M | -53.26%-141M | -344.78%-298M | -1,400.00%-15M | -33.33%-4M | -29.37%-163M | -475.00%-92M | -857.14%-67M | 98.53%-1M |
Net other investing changes | -103.52%-10M | 242.39%315M | --38M | -114.29%-3M | -108.33%-4M | 1,134.78%284M | -89.15%92M | --0 | -97.51%21M | 318.18%48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M | -236.27%-526M | -155.43%-235M | -122.08%-168M | 76.00%-42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.82%-273M | -2.33%-1.98B | -75.54%-567M | 25.24%-308M | 45.74%-325M | -29.98%-776M | 2.67%-1.93B | -16.61%-323M | 55.84%-412M | -588.51%-599M |
Net issuance payments of debt | 126.75%107M | 11.07%-667M | ---267M | --0 | --0 | -8.70%-400M | 17.76%-750M | --0 | 80.41%-115M | -206.80%-267M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 58.43%-74M | --0 | --0 | 2.00%-49M |
Cash dividends paid | -18.60%-287M | -26.47%-989M | -17.84%-251M | -31.05%-249M | -14.88%-247M | -47.56%-242M | -9.37%-782M | -12.70%-213M | -13.77%-190M | -11.98%-215M |
Net other financing activities | 30.60%-93M | 1.54%-320M | 55.45%-49M | 44.86%-59M | -14.71%-78M | -235.00%-134M | -81.56%-325M | -292.86%-110M | 6.96%-107M | 28.42%-68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.82%-273M | -2.33%-1.98B | -75.54%-567M | 25.24%-308M | 45.74%-325M | -29.98%-776M | 2.67%-1.93B | -16.61%-323M | 55.84%-412M | -588.51%-599M |
Net cash flow | ||||||||||
Beginning cash position | 12.22%450M | -11.48%401M | -58.27%260M | 249.44%933M | 345.76%526M | -11.48%401M | 655.00%453M | 221.13%623M | 761.29%267M | 110.71%118M |
Current changes in cash | -192.00%-115M | 200.00%49M | 183.04%186M | -282.60%-661M | 164.24%399M | 136.98%125M | -112.31%-49M | -184.21%-224M | 122.09%362M | 659.26%151M |
Effect of exchange rate changes | ---4M | --0 | 100.00%4M | -100.00%-12M | 500.00%8M | --0 | 40.00%-3M | 128.57%2M | ---6M | -200.00%-2M |
End cash Position | -37.07%331M | 12.22%450M | 12.22%450M | -58.27%260M | 249.44%933M | 345.76%526M | -11.48%401M | -11.48%401M | 221.13%623M | 761.29%267M |
Free cash flow | -57.81%262M | 11.01%2.17B | 348.17%856M | -106.34%-52M | 5.69%743M | 159.83%621M | 17.65%1.95B | -65.65%191M | 215.38%820M | 368.67%703M |
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