(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 | -210.53%-2.2B | -98.00%165.24M | 87.06%-329.27M | 163.13%345.9M | -371.62%-1.84B | -83.04%1.99B | 183.04%8.27B | 58.98%-2.54B | -192.53%-547.88M | 94.40%-391.06M |
Net income from continuing operations | 230.24%180.53M | -107.49%-69.78M | -637.72%-460.96M | -7.56%300.99M | 6.20%228.79M | -130.58%-138.61M | -40.59%931.86M | -126.05%-62.48M | -1.29%325.61M | 55.32%215.45M |
Operating gains losses | -132.70%-686K | 178.88%6.06M | 8,803.70%4.81M | -167.68%-2.02M | 141.23%1.18M | 150.77%2.1M | 95.98%-7.68M | 100.05%54K | 98.61%-755K | -86.27%-2.85M |
Depreciation and amortization | -2.61%12.32M | 1.33%50.06M | -3.95%12.44M | 2.97%12.79M | 0.45%12.18M | 6.25%12.65M | 29.93%49.4M | 14.96%12.95M | 28.11%12.42M | 33.47%12.12M |
Other non cashItems | -182.38%-509.93M | 44.04%-1.37B | 159.01%178.55M | 19.79%-718.01M | -49.12%-645.52M | 77.70%-180.58M | -38.31%-2.44B | 25.02%-302.6M | -86.42%-895.15M | -23.58%-432.87M |
Change in working capital | -182.31%-1.89B | -84.17%1.54B | 97.24%-60.62M | 141,496.57%743.38M | -643.00%-1.45B | -80.99%2.3B | 200.87%9.7B | 63.03%-2.19B | -99.93%525K | 97.13%-194.5M |
-Change in loans | -180.88%-1.89B | -82.76%1.69B | 104.67%110.16M | 8,134.92%709.89M | -1,083.16%-1.47B | -80.96%2.33B | 203.50%9.77B | 58.09%-2.36B | -101.32%-8.84M | 98.20%-124.22M |
-Change in other current assets | 228.40%35.72M | -398.95%-169.29M | -206.77%-193.86M | 91.59%-17.26M | -72.51%69.65M | 83.93%-27.82M | 134.06%56.63M | 278.05%181.57M | -2,135.57%-205.19M | 7.95%253.33M |
-Change in other current liabilities | 46.29%-23.7M | 83.42%-21.54M | 75.24%-38.58M | -81.61%64.99M | 99.09%-3.83M | -148.28%-44.13M | -521.19%-129.97M | 40.34%-155.81M | 79.72%353.44M | -132.86%-418.99M |
-Change in other working capital | -142.89%-14.89M | 1,732.06%40.88M | -54.95%61.67M | 89.75%-14.24M | -143.28%-41.28M | 136.22%34.73M | 93.00%-2.51M | 164.49%136.9M | -55.22%-138.9M | 47.19%95.38M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -210.53%-2.2B | -98.00%165.24M | 87.06%-329.27M | 163.13%345.9M | -371.62%-1.84B | -83.04%1.99B | 183.04%8.27B | 58.98%-2.54B | -192.53%-547.88M | 94.40%-391.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.81%1.29B | 41.82%1.83B | 21.86%177.64M | 70.07%581.62M | 121.94%426.34M | 5.55%644.37M | 545.98%1.29B | 1,331.64%145.77M | 56.06%341.99M | 960.17%192.09M |
Net investment purchase and sale | 9.05%1.76M | -32.29%7.44M | -32.51%1.63M | -13.35%2.15M | -32.37%2.04M | -47.39%1.61M | 892.50%10.99M | 168.37%2.42M | 1,106.80%2.49M | --3.02M |
Net PPE purchase and sale | 12.31%-6.97M | 0.68%-26.43M | -16.05%-6.82M | -17.66%-6.33M | 42.38%-5.34M | -30.32%-7.95M | 59.29%-26.62M | 55.20%-5.87M | 73.10%-5.38M | 58.77%-9.26M |
Net intangibles purchase and sale | 98.84%1.29B | 40.60%1.84B | 24.73%174.43M | 69.21%587.57M | 104.56%430.94M | 6.06%650.71M | 396.65%1.31B | 524.51%139.85M | 45.33%347.23M | 167,093.65%210.66M |
Net other investing changes | ---1.15M | 200.00%5.31M | -10.52%8.39M | 24.62%-1.78M | ---- | ---- | ---5.31M | --9.37M | ---2.36M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.81%1.29B | 41.82%1.83B | 21.86%177.64M | 70.07%581.62M | 121.94%426.34M | 5.55%644.37M | 545.98%1.29B | 1,331.64%145.77M | 56.06%341.99M | 960.17%192.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 139.33%1.02B | 77.02%-2.2B | -103.49%-80.52M | -1,879.87%-832.48M | 411.79%1.31B | 78.66%-2.6B | -203.46%-9.58B | -61.42%2.3B | 105.15%46.77M | -96.03%256.45M |
Net issuance payments of debt | 150.30%1.23B | 82.23%-1.56B | -96.79%79.06M | -425.52%-672.96M | 253.92%1.47B | 79.45%-2.44B | -188.20%-8.8B | -59.28%2.46B | 128.21%206.73M | -93.79%415.91M |
Net commonstock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -1.16%-9.37M | -0.83%-37.24M | -1.16%-9.37M | -0.63%-9.31M | -0.61%-9.31M | -0.95%-9.26M | -20.57%-36.94M | 8.22%-9.26M | 9.61%-9.25M | 10.24%-9.25M |
Net other financing activities | -28.81%-195.16M | 19.83%-602.14M | -0.36%-150.21M | 0.33%-150.21M | 0.00%-150.21M | 49.57%-151.51M | -25.78%-751.04M | -2,824.52%-149.68M | -0.33%-150.71M | 32.57%-150.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 139.33%1.02B | 77.02%-2.2B | -103.49%-80.52M | -1,879.87%-832.48M | 411.79%1.31B | 78.66%-2.6B | -203.46%-9.58B | -61.42%2.3B | 105.15%46.77M | -96.03%256.45M |
Net cash flow | ||||||||||
Beginning cash position | -29.43%497.47M | -3.58%704.9M | -8.74%729.62M | -33.81%634.58M | -17.88%740.06M | -3.58%704.9M | -40.26%731.09M | -15.92%799.53M | -8.54%958.66M | -43.42%901.17M |
Current changes in cash | 207.61%108.17M | -692.02%-207.43M | -145.31%-232.15M | 159.73%95.04M | -283.51%-105.49M | -79.33%35.17M | 94.68%-26.19M | 56.95%-94.64M | -63.59%-159.12M | 110.56%57.48M |
End cash position | -18.16%605.64M | -29.43%497.47M | -29.43%497.47M | -8.74%729.62M | -33.81%634.58M | -17.88%740.06M | -3.58%704.9M | -3.58%704.9M | -15.92%799.53M | -8.54%958.66M |
Free cash flow | -211.32%-2.21B | -98.32%138.81M | 86.82%-336.09M | 161.38%339.57M | -362.04%-1.85B | -83.10%1.98B | 182.23%8.24B | 58.97%-2.55B | -196.71%-553.26M | 94.29%-400.32M |
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