(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.76%12.11B | -8.29%4.25B | 23.87%35.73B | 27.16%16.71B | -87.41%813M | 4.39%13.57B | 223.28%4.63B | 19.27%28.84B | 66.58%13.14B | 66.96%6.46B |
Net income from continuing operations | -41.50%4.71B | 179.91%5.31B | 44.08%16.27B | -2.26%5.68B | 136.39%643M | 56.46%8.05B | -9.84%1.9B | -19.00%11.29B | 59.90%5.81B | -156.42%-1.77B |
Operating gains losses | 130.20%1.16B | -120.87%-639M | 89.72%3.19B | 78.74%-835M | 32.51%4.8B | -383,400.00%-3.84B | 53.95%3.06B | -68.14%1.68B | -744.99%-3.93B | 196.48%3.62B |
Depreciation and amortization | 10.53%3.21B | 9.95%3.13B | 8.30%11.85B | 10.89%3.12B | 8.38%2.99B | 7.63%2.91B | 6.16%2.85B | 2.69%10.95B | 3.88%2.81B | 3.96%2.76B |
Deferred tax | -129.80%-346M | 114.07%102M | -138.98%-175M | 17.34%494M | -1,231.33%-1.11B | 545.00%1.16B | -950.72%-725M | 159.47%449M | -34.93%421M | 91.84%-83M |
Other non cash items | -40.17%359M | 103.61%507M | 37.68%2.64B | 23.25%1.23B | -16.84%563M | 98.02%600M | 522.03%249M | 16.16%1.92B | 67.73%998M | 50.11%677M |
Change In working capital | -35.63%3.02B | -54.27%-4.16B | -23.89%1.94B | -0.06%7.03B | -664.64%-7.08B | 0.30%4.68B | 74.10%-2.69B | 138.70%2.55B | 2,444.00%7.03B | 148.75%1.25B |
-Change in receivables | 189.66%234M | -140.96%-154M | -432.08%-797M | -142.14%-126M | 15.76%-786M | -805.41%-261M | -55.08%376M | 113.36%240M | 131.34%299M | 27.90%-933M |
-Change in inventory | -287.50%-705M | -243.51%-529M | 482.01%2.02B | 10.12%9.34B | -42.91%-7.54B | -61.20%376M | 96.72%-154M | 95.51%-528M | 843.27%8.48B | 46.89%-5.28B |
-Change in payables and accrued expense | -23.70%3.49B | -19.10%-3.47B | -74.55%723M | -25.01%-2.18B | -83.20%1.25B | 24.70%4.57B | 55.41%-2.92B | -59.20%2.84B | -613.06%-1.75B | -13.83%7.46B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.76%12.11B | -8.29%4.25B | 23.87%35.73B | 27.16%16.71B | -87.41%813M | 4.39%13.57B | 223.28%4.63B | 19.27%28.84B | 66.58%13.14B | 66.96%6.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.27%-5.72B | 9.28%-4.41B | -20.12%-21.29B | -24.30%-5.91B | -24.74%-5.47B | -25.41%-5.05B | -6.63%-4.86B | -194.63%-17.72B | -6.06%-4.76B | -11.42%-4.38B |
Net PPE purchase and sale | -19.36%-5.61B | -5.07%-4.6B | -21.99%-20.36B | -23.00%-5.85B | -20.22%-5.43B | -20.05%-4.7B | -25.06%-4.38B | -31.27%-16.69B | -7.66%-4.75B | -30.68%-4.52B |
Net business purchase and sale | -96.15%3M | --0 | 117.03%126M | --0 | --0 | 533.33%78M | 108.03%48M | -109.77%-740M | 90.99%-10M | ---114M |
Net other investing changes | 73.94%-111M | 137.07%195M | -258.31%-1.06B | -1,460.00%-68M | -114.92%-37M | -363.04%-426M | -15.35%-526M | 66.44%-295M | -87.50%5M | 151.99%248M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.27%-5.72B | 9.28%-4.41B | -20.12%-21.29B | -24.30%-5.91B | -24.74%-5.47B | -25.41%-5.05B | -6.63%-4.86B | -194.63%-17.72B | -6.06%-4.76B | -11.42%-4.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.20%-6.62B | -116.55%-321M | 21.27%-13.41B | -15.51%-13.24B | 174.86%3.13B | 21.83%-5.25B | -63.50%1.94B | 25.36%-17.04B | -143.01%-11.46B | 36.21%-4.18B |
Net issuance payments of debt | -728.44%-3.51B | -33.47%3.01B | -45.56%1.26B | -18.43%-9.08B | 341.34%5.25B | 143.74%559M | -55.05%4.53B | 139.48%2.32B | -21,794.29%-7.66B | 136.41%1.19B |
Net common stock issuance | -108.87%-1.01B | -54.37%-1.06B | 71.99%-2.78B | -23.51%-1.5B | 96.25%-111M | 85.47%-485M | 71.51%-686M | -1.36%-9.92B | 49.90%-1.21B | -36.58%-2.96B |
Cash dividends paid | -8.54%-1.67B | -8.65%-1.67B | -0.43%-6.14B | -1.32%-1.53B | -0.99%-1.53B | 0.26%-1.53B | 0.32%-1.54B | 0.62%-6.11B | 0.72%-1.51B | 1.11%-1.52B |
Net other financing activities | 88.57%-433M | -66.30%-602M | -73.25%-5.76B | -5.61%-1.13B | 46.46%-477M | -576.61%-3.79B | 54.92%-362M | -226.75%-3.32B | -45.24%-1.07B | -313.16%-891M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.20%-6.62B | -116.55%-321M | 21.27%-13.41B | -15.51%-13.24B | 174.86%3.13B | 21.83%-5.25B | -63.50%1.94B | 25.36%-17.04B | -143.01%-11.46B | 36.21%-4.18B |
Net cash flow | ||||||||||
Beginning cash position | -11.65%9.46B | 12.37%9.94B | -40.40%8.84B | 5.49%12.3B | -0.14%13.97B | -9.88%10.71B | -40.40%8.84B | -16.61%14.83B | -27.90%11.66B | -38.86%13.99B |
Current changes in cash | -107.19%-235M | -128.08%-481M | 117.31%1.03B | 20.70%-2.44B | 27.66%-1.52B | 44.88%3.27B | 157.08%1.71B | -26.98%-5.92B | -134.50%-3.07B | 68.21%-2.1B |
Effect of exchange rate changes | -4,842.86%-346M | -96.10%6M | 194.52%69M | -70.54%76M | 33.33%-154M | 95.30%-7M | 214.29%154M | 47.86%-73M | 1,272.73%258M | -138.14%-231M |
End cash Position | -36.45%8.88B | -11.65%9.46B | 12.37%9.94B | 12.37%9.94B | 5.49%12.3B | -0.14%13.97B | -9.88%10.71B | -40.40%8.84B | -40.40%8.84B | -27.90%11.66B |
Free cash flow | -28.52%6.28B | -309.31%-427M | 26.17%15.12B | 29.15%10.78B | -345.90%-4.65B | -2.92%8.78B | 102.80%204M | 8.21%11.98B | 147.54%8.35B | 531.77%1.89B |
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 | -- | -- |
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