(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 | -25.08%876.4M | 34.90%3.21B | 78.18%957.7M | -11.38%407.3M | 6.50%676.8M | 56.35%1.17B | 3.38%2.38B | 6.63%537.5M | -7.19%459.6M | 1.88%635.5M |
Net income from continuing operations | -40.09%332.6M | 3.13%1.58B | -9.67%357.6M | -0.11%279M | -43.64%387.5M | 229.30%555.2M | 262.81%1.53B | 258.87%395.9M | -3.02%279.3M | 342.47%687.6M |
Operating gains losses | 110.23%18.1M | -90.47%-289.7M | 162.50%14.7M | -71.47%29.7M | 63.75%-157.1M | -203.15%-177M | -207.19%-152.1M | -95.59%5.6M | 466.55%104.1M | -864.37%-433.4M |
Depreciation and amortization | 4.83%340.5M | 21.31%1.33B | 3.52%341.4M | 15.36%331.3M | 23.05%332.1M | 55.33%324.8M | 25.89%1.1B | 50.11%329.8M | 28.85%287.2M | 27.43%269.9M |
Deferred tax | -24.72%79.8M | 179.46%349.6M | 1,020.69%97.5M | 400.94%53.1M | 9.80%93M | 402.37%106M | 933.88%125.1M | 192.55%8.7M | 783.33%10.6M | 1,360.34%84.7M |
Other non cash items | 10.42%5.3M | -67.33%21.2M | 50.00%6.9M | 14.29%4.8M | -87.23%4.7M | -75.13%4.8M | 110.03%64.9M | 31.43%4.6M | 20.00%4.2M | 557.14%36.8M |
Change In working capital | -76.71%78.9M | 138.24%139.2M | 151.50%118.5M | -27.48%-314.5M | 86.38%-3.5M | 144.55%338.7M | -265.83%-364M | -190.90%-230.1M | -741.98%-246.7M | -116.63%-25.7M |
-Change in receivables | -90.97%39.8M | -109.38%-20.6M | -255.24%-217.8M | -195.52%-315.5M | 307.20%71.9M | 303.89%440.8M | 155.99%219.7M | 530.37%140.3M | 184.50%330.3M | -147.53%-34.7M |
-Change in inventory | -38.11%147M | 115.24%36M | 101.78%170.1M | 17.08%-223.3M | -38.47%-148.3M | 324.87%237.5M | -681.77%-236.2M | -50.00%84.3M | -5.94%-269.3M | -681.75%-107.1M |
-Change in payables and accrued expense | 68.23%-107.9M | 135.63%123.8M | 136.55%166.2M | 172.90%224.3M | -37.21%72.9M | -213.65%-339.6M | -160.83%-347.5M | -111.39%-454.7M | -149.97%-307.7M | 21.95%116.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.08%876.4M | 34.90%3.21B | 78.18%957.7M | -11.38%407.3M | 6.50%676.8M | 56.35%1.17B | 3.38%2.38B | 6.63%537.5M | -7.19%459.6M | 1.88%635.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.99%-677.9M | 42.15%-2.4B | -44.79%-727M | 84.62%-599.2M | -233.32%-593.8M | -144.06%-480.8M | -776.94%-4.15B | -189.23%-502.1M | -3,326.56%-3.9B | 564.44%445.4M |
Net PPE purchase and sale | -40.80%-669.8M | -78.78%-2.39B | -38.76%-720M | -49.46%-591.7M | -178.01%-598M | -132.73%-475.7M | -164.17%-1.33B | -182.78%-518.9M | -222.66%-395.9M | -109.44%-215.1M |
Net business purchase and sale | -74.00%-8.7M | 99.33%-19.1M | -163.50%-8.7M | 99.77%-8.2M | -99.58%2.8M | -178.13%-5M | -14,573.47%-2.84B | 140.35%13.7M | -135,334.62%-3.52B | 12,107.41%659.2M |
Net other investing changes | 700.00%600K | -82.71%3.7M | -45.16%1.7M | -95.63%700K | 7.69%1.4M | -110.00%-100K | 73.98%21.4M | -26.19%3.1M | 150.00%16M | -7.14%1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.99%-677.9M | 42.15%-2.4B | -44.79%-727M | 84.62%-599.2M | -233.32%-593.8M | -144.06%-480.8M | -776.94%-4.15B | -189.23%-502.1M | -3,326.56%-3.9B | 564.44%445.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.92%-230.3M | -148.55%-888.1M | -2,356.99%-228.5M | -95.34%162M | 88.20%-125.4M | -21.33%-696.2M | 195.58%1.83B | 97.68%-9.3M | 1,060.29%3.48B | -87.31%-1.06B |
Net issuance payments of debt | -83.95%99.2M | -71.56%1.34B | -75.22%39.1M | -86.81%491.4M | 2.74%187.6M | -2.08%618M | 498.24%4.7B | 181.72%157.8M | 2,028.42%3.73B | 145.42%182.6M |
Net common stock issuance | -86.71%-160.2M | -64.81%-429.5M | -25.38%-41M | -88.24%-153.6M | -101.21%-149.1M | -18.84%-85.8M | -389.85%-260.6M | 18.45%-32.7M | -1,713.33%-81.6M | ---74.1M |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---965.2M | --0 | --0 | ---- |
Cash dividends paid | -36.69%-116.6M | -12.54%-427.3M | -39.06%-112.5M | -42.22%-115.2M | -4.10%-114.3M | 21.02%-85.3M | -102.51%-379.7M | -71.04%-80.9M | -70.53%-81M | -145.64%-109.8M |
Net other financing activities | 95.39%-52.7M | -8.33%-1.37B | -113.27%-114.1M | 30.98%-60.6M | 48.49%-49.6M | -11.55%-1.14B | -155.63%-1.26B | 55.45%-53.5M | 24.76%-87.8M | 20.22%-96.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.92%-230.3M | -148.55%-888.1M | -2,356.99%-228.5M | -95.34%162M | 88.20%-125.4M | -21.33%-696.2M | 195.58%1.83B | 97.68%-9.3M | 1,060.29%3.48B | -87.31%-1.06B |
Net cash flow | ||||||||||
Beginning cash position | -35.30%141.7M | 38.17%219M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | -34.72%158.5M | -15.62%192.9M | -26.32%154M | -45.31%135.9M |
Current changes in cash | -341.67%-31.8M | -227.77%-77.3M | -91.57%2.2M | -176.86%-29.9M | -334.25%-42.4M | 68.14%-7.2M | 171.77%60.5M | 137.23%26.1M | 98.47%38.9M | 145.82%18.1M |
End cash Position | -48.11%109.9M | -35.30%141.7M | -35.30%141.7M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | 38.17%219M | -15.62%192.9M | -26.32%154M |
Free cash flow | -70.23%206.6M | -21.05%826.2M | 1,177.96%237.7M | -389.48%-184.4M | -81.26%78.8M | 27.64%694.1M | -41.79%1.05B | -94.20%18.6M | -82.90%63.7M | -19.32%420.4M |
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 |
No Data