(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 150.18%283M | -60.04%1.33B | -30.30%720M | -29.13%793M | -41.93%385M | -207.84%-564M | 78.03%3.34B | -15.67%1.03B | 181.16%1.12B | 2.31%663M |
Net income from continuing operations | 65.63%1.07B | -44.25%2.64B | -56.79%1.17B | -38.86%420M | -48.54%406M | 16.70%643M | 1,271.01%4.73B | 2,028.35%2.7B | 236.58%687M | 99.75%789M |
Operating gains losses | 5.17%-55M | 94.46%-123M | 95.68%-96M | -411.11%-28M | 3,050.00%59M | -866.67%-58M | -1,021.99%-2.22B | -945.25%-2.22B | -76.92%9M | 97.40%-2M |
Depreciation and amortization | -9.05%191M | ---- | ---- | -10.00%198M | -10.00%207M | -7.49%210M | ---- | ---- | -4.76%220M | 0.88%230M |
Deferred tax | 121.55%25M | -19.03%-344M | 56.60%-161M | -29.63%-35M | -164.00%-32M | -296.61%-116M | -3.21%-289M | -206.61%-371M | 82.91%-27M | 211.11%50M |
Other non cash items | -25.00%27M | -5.78%880M | -6.64%815M | -106.25%-2M | 244.44%31M | 80.00%36M | 964.81%934M | 442.35%873M | -50.00%32M | -81.63%9M |
Change In working capital | 23.75%-957M | -646.43%-1.68B | -153.87%-397M | 32.66%264M | 4.84%-295M | -294.65%-1.26B | -12.50%308M | -7.53%737M | -54.67%199M | -289.02%-310M |
-Change in receivables | -15.46%-366M | -485.21%-831M | -535.00%-174M | -115.52%-36M | 26.21%-304M | -15,750.00%-317M | -42.00%-142M | 163.49%40M | 325.24%232M | -424.41%-412M |
-Change in inventory | 51.29%-264M | -107.39%-1.6B | 186.08%68M | -46.37%-584M | -332.80%-541M | -222.62%-542M | -493.37%-771M | -119.90%-79M | -19,850.00%-399M | -222.55%-125M |
-Change in payables and accrued expense | 22.45%-297M | -52.29%531M | -78.61%89M | 44.48%484M | -47.47%208M | -1,026.47%-383M | 1,160.00%1.11B | 715.69%416M | 544.23%335M | 582.93%396M |
-Change in other working capital | -130.77%-30M | 100.00%216M | -205.56%-380M | 1,190.32%400M | 302.37%342M | 88.60%-13M | -70.08%108M | -12.62%360M | -93.70%31M | -1,094.12%-169M |
Cash from discontinued investing activities | 88.89%-1M | -487.50%-47M | -153.85%-33M | 86.67%-2M | -3M | -145.00%-9M | 95.60%-8M | 69.77%-13M | -250.00%-15M | 0 |
Operating cash flow | 149.21%282M | -61.35%1.29B | -32.65%687M | -28.35%791M | -42.38%382M | -205.52%-573M | 96.69%3.33B | -13.71%1.02B | 170.59%1.1B | -2.50%663M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,572.73%-736M | -54.81%1.21B | -19.48%1.63B | -271.01%-256M | -116.22%-122M | -25.71%-44M | 217.56%2.67B | -30.53%2.02B | 97.99%-69M | 153.68%752M |
Net PPE purchase and sale | 21.05%-120M | 12.65%-635M | 28.62%-217M | 4.58%-146M | 18.92%-120M | -24.59%-152M | -25.34%-727M | -40.74%-304M | -73.86%-153M | -8.82%-148M |
Net business purchase and sale | 86.90%-19M | -53.88%1.25B | -47.84%1.49B | 72.55%-42M | -288.00%-47M | -2,316.67%-145M | 1,157.20%2.72B | 11,504.00%2.85B | -1,430.00%-153M | 377.78%25M |
Net investment purchase and sale | -348.56%-604M | -59.80%283M | 110.27%54M | -131.05%-77M | -92.85%63M | 140.59%243M | 148.79%704M | -116.67%-526M | 107.37%248M | 170.09%881M |
Net other investing changes | -30.00%7M | 1,430.43%306M | 15,150.00%305M | 181.82%9M | -200.00%-18M | 225.00%10M | -387.50%-23M | 166.67%2M | -144.00%-11M | -700.00%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,040.00%-741M | -57.48%981M | -14.24%1.49B | -212.20%-256M | -126.45%-192M | 17.72%-65M | -65.87%2.31B | -38.94%1.74B | -101.42%-82M | 149.25%726M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.19%-240M | 51.81%-2.39B | 69.79%-697M | -172.09%-468M | -45.06%-2.92B | 455.25%1.69B | 39.46%-4.97B | 49.91%-2.31B | 96.57%-172M | 3.59%-2.01B |
Net issuance payments of debt | -76.80%883M | 1,236.65%2.51B | 53.10%-492M | -61.67%115M | -82.31%-917M | 269.16%3.81B | 94.03%-221M | 63.51%-1.05B | 107.22%300M | -77.74%-503M |
Net common stock issuance | 113.60%162M | -2.12%-2.94B | 93.40%-81M | -26.89%-571M | -89.98%-1.1B | -90.26%-1.19B | -9.33%-2.88B | 29.85%-1.23B | 49.27%-450M | ---579M |
Cash dividends paid | -45.56%-1.29B | 1.62%-1.7B | --0 | --0 | 8.28%-809M | -5.33%-889M | 0.58%-1.73B | --0 | --0 | 49.19%-882M |
Net other financing activities | 125.71%9M | -90.65%-265M | -300.00%-124M | 45.45%-12M | -91.84%-94M | 5.41%-35M | -6.11%-139M | -272.22%-31M | -184.62%-22M | 28.99%-49M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing cash flow | -114.19%-240M | 51.81%-2.39B | 69.79%-697M | -172.09%-468M | -45.06%-2.92B | 455.25%1.69B | 39.23%-4.97B | 49.91%-2.31B | 96.56%-172M | 2.42%-2.01B |
Net cash flow | ||||||||||
Beginning cash position | -7.02%4.17B | 15.07%4.49B | -33.47%2.69B | -15.32%2.74B | 44.50%5.55B | 15.07%4.49B | 10.07%3.9B | -6.87%4.04B | 28.32%3.23B | -35.72%3.84B |
Current changes in cash | -166.38%-699M | -118.83%-126M | 226.15%1.48B | -92.12%67M | -337.50%-2.73B | 8,875.00%1.05B | 140.65%669M | 179.68%455M | -27.23%850M | 78.16%-624M |
Effect of exchange rate changes | -225.00%-5M | -133.33%-189M | 133.33%2M | -180.49%-115M | -570.59%-80M | 107.84%4M | -202.53%-81M | -104.48%-6M | -195.35%-41M | 30.77%17M |
End cash Position | -37.67%3.46B | -7.02%4.17B | -7.02%4.17B | -33.47%2.69B | -15.32%2.74B | 44.50%5.55B | 15.07%4.49B | 15.07%4.49B | -6.87%4.04B | 28.32%3.23B |
Free cash flow | 117.24%131M | -79.08%525M | -35.05%428M | -33.26%626M | -54.88%231M | -289.53%-760M | 151.25%2.51B | -28.37%659M | 236.20%938M | -5.19%512M |
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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