(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 | -64.02%661M | 153.23%3.81B | -11.47%710M | 99.13%687M | 593.10%572M | 289.19%1.84B | -13.42%1.5B | 43.73%802M | 167.44%345M | -627.27%-116M |
Net income from continuing operations | -58.66%532M | 148.59%2.56B | -30.71%546M | 21.93%139M | 351.15%591M | 64,450.00%1.29B | 259.10%1.03B | 77.08%788M | 107.29%114M | 174.01%131M |
Operating gains losses | 120.37%167M | -266.62%-1.21B | 43.50%-417M | 4.30%388M | -273.43%-359M | -192.76%-820M | -76.93%725M | -307.73%-738M | -86.63%372M | -65.90%207M |
Depreciation and amortization | 4.85%346M | 3.20%1.32B | 5.31%337M | 4.40%332M | 4.17%325M | -0.90%330M | -8.55%1.28B | 1.91%320M | -4.22%318M | -14.99%312M |
Deferred tax | -81.22%40M | 236.02%355M | -68.84%62M | -3.70%-84M | 441.67%164M | 164.35%213M | 69.11%-261M | 80.91%199M | 89.20%-81M | 84.05%-48M |
Other non cash items | -70.48%-179M | -11.39%-538M | 5.96%-142M | -355.00%-91M | -75.44%-200M | 46.97%-105M | -36.06%-483M | 36.55%-151M | 54.55%-20M | -178.05%-114M |
Change In working capital | -126.29%-245M | 254.31%1.31B | -14.25%325M | 101.09%4M | 107.47%46M | 485.12%932M | 22.93%-847M | 340.70%379M | 44.33%-368M | -30.51%-616M |
-Change in receivables | -92.86%5M | ---- | ---- | --0 | --1M | 6,900.00%70M | ---- | ---- | --0 | --0 |
-Change in prepaid assets | ---- | ---- | ---- | -39.45%66M | ---- | ---- | ---- | ---- | 6.86%109M | ---- |
-Change in payables and accrued expense | -87.06%11M | 89.36%-10M | -350.00%-10M | --3M | 71.88%-88M | -60.47%85M | 25.98%-94M | 116.67%4M | --0 | -522.97%-313M |
-Change in other current liabilities | 102.15%4M | -281.08%-201M | 97.18%-4M | 100.33%1M | -103.46%-12M | -190.73%-186M | 37.04%111M | -264.10%-142M | -355.56%-299M | 4,857.14%347M |
-Change in other working capital | -127.52%-265M | 275.69%1.52B | -51.87%206M | 62.92%-66M | 192.02%415M | 245.25%963M | 17.95%-864M | 300.00%428M | 76.17%-178M | -31.49%-451M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.02%661M | 153.23%3.81B | -11.47%710M | 99.13%687M | 593.10%572M | 289.19%1.84B | -13.42%1.5B | 43.73%802M | 167.44%345M | -627.27%-116M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.94%-785M | -168.66%-2.96B | -15.71%-928M | -9.76%-911M | 37.88%-405M | -160.36%-714M | 50.94%-1.1B | -21.33%-802M | -5.06%-830M | -285.80%-652M |
Net PPE purchase and sale | -10.85%-797M | -238.97%-3.29B | -19.10%-948M | -18.50%-916M | -16.53%-705M | -159.72%-719M | 54.88%-970M | -18.98%-796M | -4.04%-773M | -476.19%-605M |
Net business purchase and sale | ---- | 334.68%291M | --0 | --1M | ---- | ---- | -11.71%-124M | ---124M | --0 | ---- |
Net other investing changes | 140.00%12M | 657.14%39M | -83.05%20M | 107.02%4M | 121.28%10M | 123.81%5M | -141.18%-7M | -0.84%118M | -21.28%-57M | 26.56%-47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.94%-785M | -168.66%-2.96B | -15.71%-928M | -9.76%-911M | 37.88%-405M | -160.36%-714M | 50.94%-1.1B | -21.33%-802M | -5.06%-830M | -285.80%-652M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 428.68%1.25B | -67.11%-1.26B | 133.33%217M | 79.67%-273M | -160.06%-824M | 56.62%-380M | -194.37%-754M | 110.40%93M | -156.50%-1.34B | 349.45%1.37B |
Net issuance payments of debt | 3,250.00%1.58B | -103.01%-25M | 38.36%505M | 106.77%73M | -133.78%-553M | 46.24%-50M | -62.21%831M | 207.35%365M | -140.90%-1.08B | 647.49%1.64B |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---500M | --0 | --0 | --0 |
Cash dividends paid | -5.28%-299M | -5.38%-1.14B | -5.58%-284M | -5.58%-284M | -5.56%-285M | -4.80%-284M | -4.66%-1.08B | -4.26%-269M | -4.67%-269M | -4.65%-270M |
Net other financing activities | 41.30%-27M | -1,533.33%-98M | -33.33%-4M | -1,650.00%-62M | 180.00%14M | -283.33%-46M | 98.37%-6M | 98.99%-3M | 300.00%4M | -28.57%5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 428.68%1.25B | -67.11%-1.26B | 133.33%217M | 79.67%-273M | -160.06%-824M | 56.62%-380M | -194.37%-754M | 110.40%93M | -156.50%-1.34B | 349.45%1.37B |
Net cash flow | ||||||||||
Beginning cash position | -80.63%99M | -40.79%511M | -76.08%100M | -73.42%597M | -23.63%1.25B | -40.79%511M | 50.87%863M | -77.53%418M | 1,459.72%2.25B | 95.24%1.64B |
Current changes in cash | 51.41%1.13B | -17.05%-412M | -101.08%-1M | 72.81%-497M | -208.77%-657M | -4.62%743M | -220.96%-352M | 109.33%93M | -206.53%-1.83B | 186.66%604M |
End cash Position | -2.39%1.22B | -80.63%99M | -80.63%99M | -76.08%100M | -73.42%597M | -23.63%1.25B | -40.79%511M | -40.79%511M | -77.53%418M | 1,459.72%2.25B |
Free cash flow | -112.39%-136M | 134.73%481M | -12,850.00%-255M | 49.34%-229M | 81.55%-133M | 613.08%1.1B | -40.90%-1.39B | 101.74%2M | 26.38%-452M | -11.27%-721M |
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