(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 105.68%463.03M | 267.98%1.37B | -46.59%103.58M | 225.12M | -46.88%372.67M | 193.95M | 701.54M |
Net income from continuing operations | -130.41%-493.93M | -566.38%-1.86B | -408.59%-596.1M | ---214.37M | 118.87%398.52M | --193.17M | ---2.11B |
Operating gains losses | 944.19%290.65M | 361.13%2.06B | 327.00%607.16M | ---34.43M | -181.25%-790.02M | ---267.47M | --972.3M |
Depreciation and amortization | 3.53%64.91M | -9.11%251.31M | -2.58%62.49M | --62.7M | 35.28%276.51M | --64.15M | --204.41M |
Other non cash items | -4.09%122.07M | 39.86%604.02M | 62.28%147.69M | --127.28M | 13.11%431.88M | --91.01M | --381.82M |
Change In working capital | 71.44%477.43M | 650.78%299.34M | -209.72%-120.03M | --278.48M | -96.80%39.87M | --109.39M | --1.25B |
-Change in inventory | 107.20%429K | 27.27%-9.22M | 70.66%-1.35M | ---5.96M | -80.71%-12.68M | ---4.59M | ---7.02M |
-Change in other working capital | 67.70%477M | 487.15%308.57M | -204.12%-118.68M | --284.44M | -95.80%52.55M | --113.99M | --1.25B |
Cash from discontinued investing activities | |||||||
Operating cash flow | 105.68%463.03M | 267.98%1.37B | -46.59%103.58M | --225.12M | -46.88%372.67M | --193.95M | --701.54M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 32.63%-81.53M | 24.63%-634.23M | 75.08%-82.13M | -121.02M | -24.57%-841.5M | -329.62M | -675.53M |
Net PPE purchase and sale | 23.64%-96.02M | 29.28%-676.34M | 71.30%-96.83M | ---125.74M | -70.97%-956.38M | ---337.37M | ---559.39M |
Net investment purchase and sale | ---- | --0 | --0 | ---- | 200.00%100M | --0 | ---100M |
Net other investing changes | 20.00%-4M | ---7M | --0 | ---5M | ---- | ---- | ---18M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 32.63%-81.53M | 24.63%-634.23M | 75.08%-82.13M | ---121.02M | -24.57%-841.5M | ---329.62M | ---675.53M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -10.35%-219.25M | -492.65%-479.65M | -296.07%-183.18M | -198.69M | -108.40%-80.93M | 93.42M | 963.45M |
Net issuance payments of debt | 15.21%-79.24M | -80.03%84.74M | -127.39%-75.36M | ---93.45M | -52.74%424.29M | --275.12M | --897.8M |
Net common stock issuance | ---- | --0 | --0 | ---- | 100.46%912K | --560K | ---198.72M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | --0 | ---- | --699M |
Cash dividends paid | --0 | -6.83%-49.63M | -6.09%-25.01M | --0 | 9.29%-46.46M | ---23.57M | ---51.22M |
Net other financing activities | ---720K | -93.64%-84.24M | 99.79%-81K | ---- | -26.14%-43.5M | ---38.23M | ---34.49M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -10.35%-219.25M | -492.65%-479.65M | -296.07%-183.18M | ---198.69M | -108.40%-80.93M | --93.42M | --963.45M |
Net cash flow | |||||||
Beginning cash position | 20.79%1.51B | -30.87%1.25B | 29.54%1.67B | --1.25B | 119.50%1.81B | --1.29B | --825.87M |
Current changes in cash | 271.54%162.25M | 146.83%257.45M | -282.79%-161.73M | ---94.59M | -155.56%-549.77M | ---42.25M | --989.45M |
Effect of exchange rate changes | -235.95%-2.37M | 131.63%3.12M | -15.53%4.82M | --1.74M | -287.09%-9.86M | --5.71M | ---2.55M |
End cash Position | 44.24%1.67B | 20.79%1.51B | 20.79%1.51B | --1.16B | -30.87%1.25B | --1.25B | --1.81B |
Free cash flow | 269.30%367.01M | 219.06%695M | 104.71%6.75M | --99.38M | -126.38%-583.71M | ---143.42M | ---257.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data