(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.53%1.33B | -110.31%-98.22M | -29.76%628.85M | 150.53%73.71M | 249.69%720.98M | 454.19%1.91B | 750.76%952.25M | 754.83%895.29M | -164.00%-145.87M | 30.53%206.18M |
Net income from continuing operations | -40.66%1.67B | -151.93%-603.29M | -65.56%320.69M | 53.53%676.44M | 353.46%1.28B | 1,307.97%2.82B | 10,997.39%1.16B | 348.70%931.21M | -1.26%440.59M | 139.21%281.55M |
Operating gains losses | -139.21%-1.94B | -41.58%-520.93M | -77.31%-471.93M | -375.25%-554.88M | -538.60%-397.06M | -74.08%-813.02M | -1,278.11%-367.94M | -669.52%-266.15M | 74.36%-116.76M | -652.01%-62.18M |
Depreciation and amortization | 42.91%429.94M | 68.47%144.14M | 35.69%105.45M | 31.12%93.09M | 31.09%87.27M | 18.44%300.84M | 25.39%85.56M | 25.18%77.71M | 15.58%70.99M | 6.93%66.57M |
Deferred tax | 8.08%100.88M | 1,745.30%283.64M | -198.84%-38.04M | -1,454.06%-158.82M | -49.19%14.1M | 342.44%93.34M | 3,525.24%15.37M | 157.77%38.49M | -75.09%11.73M | 243.14%27.75M |
Other non cash items | 455.30%506.82M | 5,052.26%636.2M | -117.67%-4.61M | -722.35%-116.45M | -112.42%-8.32M | -51.82%91.27M | -73.97%12.35M | -46.95%26.08M | -132.35%-14.16M | 36.51%67M |
Change In working capital | -7.11%-1.52B | 55.34%-183.3M | -52.01%-176.63M | 41.47%-391.34M | -248.26%-764.07M | -1,366.27%-1.41B | -19.09%-410.47M | -125.91%-116.2M | -1,270.44%-668.64M | -346.06%-219.4M |
-Change in receivables | 55.39%-350.66M | ---- | ---- | ---- | ---- | -1,494.73%-786.12M | ---- | ---- | ---- | ---- |
-Change in inventory | 40.18%-962.92M | ---- | ---- | ---- | ---- | -1,163.45%-1.61B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -102.75%-29.89M | ---- | ---- | ---- | ---- | 300.62%1.09B | ---- | ---- | ---- | ---- |
-Change in other current assets | -64.23%-171.87M | ---- | ---- | ---- | ---- | -701.09%-104.66M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.53%1.33B | -110.31%-98.22M | -29.76%628.85M | 150.53%73.71M | 249.69%720.98M | 454.19%1.91B | 750.76%952.25M | 754.83%895.29M | -164.00%-145.87M | 30.53%206.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.49%-2.78B | -74.87%-1.07B | -111.57%-662.93M | -88.94%-513.7M | -136.31%-539.01M | -113.42%-1.42B | -97.99%-609.34M | -22.09%-313.34M | -474.78%-271.88M | -30.54%-228.09M |
Capital expenditure reported | -70.36%-2.15B | -53.48%-684.09M | -74.23%-545.9M | -85.92%-503.69M | -79.37%-415.61M | -32.29%-1.26B | -48.11%-445.71M | -22.48%-313.33M | -24.71%-270.91M | -28.95%-231.7M |
Net business purchase and sale | -162.31%-427.43M | -135.75%-382.94M | -13,582.31%-35.05M | -1,236.39%-8.3M | -676.03%-1.13M | -157.52%-162.95M | -2,519.12%-162.44M | 138.46%260K | -100.21%-621K | 48.95%-146K |
Net investment purchase and sale | -10,627.86%-204.45M | 226.13%1.5M | -30,260.37%-81.97M | -390.54%-1.71M | -3,359.58%-122.27M | -48.54%1.94M | -87.99%-1.19M | -84.93%-270K | 49.57%-349K | -28.48%3.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.49%-2.78B | -74.87%-1.07B | -111.57%-662.93M | -88.94%-513.7M | -136.31%-539.01M | -113.42%-1.42B | -97.99%-609.34M | -22.09%-313.34M | -474.78%-271.88M | -30.54%-228.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.97%623.91M | 232.62%397M | 252.73%99.7M | -73.24%245.89M | -305.97%-118.68M | 1,118.61%611.89M | -196.99%-299.36M | -2.15%-65.28M | 1,891.77%918.91M | 140.22%57.62M |
Net issuance payments of debt | 8.83%944.2M | 288.12%471.41M | 37,501.50%174.29M | -70.23%299.21M | -100.63%-713K | 177.96%867.55M | -164.54%-250.6M | 76.42%-466K | 100,423.00%1.01B | 107.56%113.39M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.50%-187.19M | -1.45%-46.94M | -1.43%-46.93M | -1.68%-47.04M | -1.41%-46.28M | -3.70%-184.43M | -1.42%-46.26M | -1.47%-46.27M | -1.65%-46.26M | -10.96%-45.64M |
Proceeds from stock option exercised by employees | -93.17%190K | -93.88%73K | -95.10%36K | --0 | -80.67%81K | -84.87%2.78M | -45.07%1.19M | -61.01%735K | -96.68%436K | -64.58%419K |
Net other financing activities | -80.07%-133.29M | -644.73%-27.54M | -43.68%-27.7M | 84.46%-6.29M | -580.34%-71.76M | 43.66%-74.02M | 89.78%-3.7M | -5.84%-19.28M | -103.21%-40.5M | 81.51%-10.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.97%623.91M | 232.62%397M | 252.73%99.7M | -73.24%245.89M | -305.97%-118.68M | 1,118.61%611.89M | -196.99%-299.36M | -2.15%-65.28M | 1,891.77%918.91M | 140.22%57.62M |
Net cash flow | ||||||||||
Beginning cash position | 241.28%1.5B | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B | 241.28%1.5B | -41.17%439.27M | 132.38%1.38B | 13.00%930.6M | -18.69%463.33M | -41.17%439.27M |
Current changes in cash | -175.83%-831.93M | -1,860.89%-766.74M | -87.30%65.63M | -138.73%-194.11M | 77.29%63.3M | 503.16%1.1B | 129.94%43.54M | 339.41%516.68M | 101.14%501.17M | 122.31%35.7M |
Effect of exchange rate changes | 698.34%222.69M | -24.48%54.98M | 1.20%-63.7M | 711.03%207.11M | 308.57%24.3M | -5.34%-37.22M | 804.43%72.8M | -407.35%-64.47M | -844.78%-33.9M | 30.83%-11.65M |
End cash Position | -40.64%889.9M | -40.64%889.9M | 15.83%1.6B | 71.90%1.6B | 242.47%1.59B | 241.28%1.5B | 241.28%1.5B | 132.38%1.38B | 13.00%930.6M | -18.69%463.33M |
Free cash flow | -227.51%-823.96M | -254.44%-782.31M | -85.75%82.96M | -3.17%-429.98M | 1,296.50%305.37M | 206.04%646.2M | 213.25%506.54M | 485.17%581.96M | -4,005.30%-416.77M | -17.43%-25.52M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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