(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.60%1.1B | -20.55%900.4M | 109.41%567.7M | 1,765.05%192.1M | 3.37%-557.1M | 26.96%838.2M | 83.17%1.13B | 62.92%271.1M | -94.59%10.3M | -82.84%-576.5M |
Net income from continuing operations | 33.91%1.17B | 5.21%339M | 17.91%280.5M | 79.73%319.2M | 69.78%232.6M | -2.97%874.7M | 13.73%322.2M | 30.43%237.9M | -37.55%177.6M | -9.51%137M |
Operating gains losses | 10.78%-36.4M | 1,076.47%16.6M | -27.92%-19.7M | -34.13%-16.9M | -47.75%-16.4M | -2,047.37%-40.8M | -103.64%-1.7M | 3.75%-15.4M | 29.61%-12.6M | 24.49%-11.1M |
Depreciation and amortization | 6.86%288.1M | 13.11%75.9M | 12.10%73.2M | 5.06%70.6M | -2.29%68.4M | -4.33%269.6M | -6.55%67.1M | -4.53%65.3M | -3.03%67.2M | -3.18%70M |
Deferred tax | -355.86%-264.4M | -228.41%-209.2M | -617.46%-32.6M | -525.00%-18.7M | 22.00%-3.9M | 50.81%-58M | -25.89%-63.7M | 450.00%6.3M | 106.32%4.4M | -221.95%-5M |
Other non cash items | -58.64%6.7M | -174.82%-10.4M | 950.00%3.4M | -1.74%11.3M | 127.27%2.4M | -20.98%16.2M | 67.47%13.9M | -113.33%-400K | 57.53%11.5M | -563.16%-8.8M |
Change In working capital | 61.60%-112.7M | -14.16%675.5M | 931.25%252.7M | 24.84%-186.7M | -6.56%-854.2M | 34.95%-293.5M | 211.15%786.9M | 59.74%-30.4M | -171.48%-248.4M | -49.25%-801.6M |
-Change in receivables | -44.99%-443.8M | 1,069.23%37.8M | 116.57%13.7M | -85.69%-197.2M | -163.11%-298.1M | -47.38%-306.1M | -109.82%-3.9M | -556.91%-82.7M | -219.88%-106.2M | 51.23%-113.3M |
-Change in inventory | 75.40%-164.4M | 33.56%378.5M | 119.18%12.2M | 47.93%-152.5M | 32.36%-402.6M | 12.37%-668.3M | 167.61%283.4M | 56.73%-63.6M | -14.68%-292.9M | -27.70%-595.2M |
-Change in payables and accrued expense | -38.01%374.9M | -53.24%179.2M | -14.21%65.8M | 44.21%246.6M | -347.13%-116.7M | 13.39%604.8M | 192.52%383.2M | -7.26%76.7M | -13.94%171M | -121.57%-26.1M |
-Change in other current assets | -1,308.96%-243M | -207.79%-102.4M | 491.18%100.5M | -296.30%-171.2M | -43.53%-69.9M | 107.50%20.1M | 169.50%95M | 129.31%17M | -57.09%-43.2M | -6.33%-48.7M |
-Change in other current liabilities | 549.29%363.6M | 524.66%182.4M | 172.52%60.5M | 282.53%87.6M | 280.87%33.1M | -77.93%56M | -74.16%29.2M | -22.65%22.2M | -11.58%22.9M | -121.25%-18.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.60%1.1B | -20.55%900.4M | 109.41%567.7M | 1,765.05%192.1M | 3.37%-557.1M | 26.96%838.2M | 83.17%1.13B | 62.92%271.1M | -94.59%10.3M | -82.84%-576.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.84%-545.7M | -44.09%-167M | 15.19%-111.1M | -13.86%-138.8M | -0.63%-128.8M | -72.26%-496.8M | -58.33%-115.9M | -32.32%-131M | -146.76%-121.9M | -91.62%-128M |
Net PPE purchase and sale | -31.27%-506.3M | -30.67%-153.8M | 11.46%-115.9M | -56.68%-111.4M | -89.70%-125.2M | -46.38%-385.7M | -71.32%-117.7M | -70.89%-130.9M | -29.74%-71.1M | -4.10%-66M |
Net business purchase and sale | 70.74%-31.4M | -264.29%-9.2M | 5,000.00%4.9M | 48.62%-26.1M | 98.39%-1M | -1,029.47%-107.3M | -34.12%5.6M | 99.55%-100K | -1,058.49%-50.8M | -6,788.89%-62M |
Net other investing changes | -110.53%-8M | ---4M | ---100K | ---1.3M | ---2.6M | 75.32%-3.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.84%-545.7M | -44.09%-167M | 15.19%-111.1M | -13.86%-138.8M | -0.63%-128.8M | -72.26%-496.8M | -58.33%-115.9M | -32.32%-131M | -146.76%-121.9M | -91.62%-128M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.04%-671.7M | 10.69%-782.9M | -191.90%-223.3M | -289.70%-127.1M | -3.65%461.6M | 24.56%-407M | -441.45%-876.6M | -381.13%-76.5M | 165.88%67M | 284.27%479.1M |
Net issuance payments of debt | -490.30%-128.8M | 17.42%-705.8M | -222.35%-191.8M | -36.21%271.5M | -4.66%497.3M | 968.42%33M | -937.26%-854.7M | -179.76%-59.5M | 88.74%425.6M | 335.49%521.6M |
Net common stock issuance | ---53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -13.13%-457.4M | -20.67%-21.6M | -21.23%-21.7M | -12.02%-396.1M | -20.81%-18M | -12.78%-404.3M | -20.13%-17.9M | -19.33%-17.9M | -11.69%-353.6M | -24.17%-14.9M |
Net other financing activities | 8.96%-32.5M | 37.50%-2.5M | -1,188.89%-9.8M | 50.00%-2.5M | 35.87%-17.7M | 15.40%-35.7M | 13.04%-4M | 280.00%900K | 52.83%-5M | -4.15%-27.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.04%-671.7M | 10.69%-782.9M | -191.90%-223.3M | -289.70%-127.1M | -3.65%461.6M | 24.56%-407M | -441.45%-876.6M | -381.13%-76.5M | 165.88%67M | 284.27%479.1M |
Net cash flow | ||||||||||
Beginning cash position | -11.20%789.5M | 12.14%680.7M | -20.17%463.5M | -14.79%558.7M | -11.20%789.5M | -20.55%889.1M | 13.04%607M | 16.07%580.6M | 44.52%655.7M | -20.55%889.1M |
Current changes in cash | -74.24%-114.3M | -135.16%-49.5M | 266.82%233.3M | -65.47%-73.8M | 0.49%-224.3M | 60.88%-65.6M | -63.30%140.8M | 23.50%63.6M | -213.49%-44.6M | 64.90%-225.4M |
Effect of exchange rate changes | -134.41%-79.7M | -185.61%-35.7M | 56.72%-16.1M | 29.84%-21.4M | 18.75%-6.5M | 45.43%-34M | 232.38%41.7M | -153.06%-37.2M | -523.61%-30.5M | 65.67%-8M |
End cash Position | -24.57%595.5M | -24.57%595.5M | 12.14%680.7M | -20.17%463.5M | -14.79%558.7M | -11.20%789.5M | -11.20%789.5M | 13.04%607M | 16.07%580.6M | 44.52%655.7M |
Free cash flow | 30.03%585M | -27.13%740M | 219.74%447M | 228.43%80.4M | -6.16%-682.4M | 15.24%449.9M | 85.45%1.02B | 58.32%139.8M | -146.96%-62.6M | -69.69%-642.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data