(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 | -17.10%874.3M | -0.93%254.9M | 1.03%293.9M | -74.91%90.7M | 61.93%234.8M | -16.24%1.05B | -28.90%257.3M | -16.02%290.9M | -0.14%361.5M | -23.24%145M |
Net income from continuing operations | -34.72%906.1M | -70.62%244.2M | 73.97%286M | 7.76%187.4M | -13.81%188.5M | 55.95%1.39B | 193.26%831.1M | -21.15%164.4M | -5.54%173.9M | 2.15%218.7M |
Operating gains losses | 54.10%-497.3M | 85.33%-141.2M | -285.26%-193.4M | -106.64%-376.7M | 91.76%214M | -208.51%-1.08B | -87.20%-962.6M | -296.09%-50.2M | -684.29%-182.3M | 5.08%111.6M |
Depreciation and amortization | -9.05%61.3M | -14.29%13.8M | -14.84%15.5M | -7.60%15.8M | 1.25%16.2M | 28.87%67.4M | 11.03%16.1M | 40.00%18.2M | 31.54%17.1M | 35.59%16M |
Deferred tax | -1.88%31.4M | 216.46%18.4M | -166.67%-11.2M | 19.44%12.9M | -44.06%11.3M | -64.91%32M | -538.89%-15.8M | -13.40%16.8M | -78.57%10.8M | 13.48%20.2M |
Other non cash items | -130.61%-1.5M | -125.79%-4.1M | -110.64%-500K | 45.65%-7.5M | 657.89%10.6M | 166.22%4.9M | -84.55%15.9M | 109.69%4.7M | 0.72%-13.8M | 96.03%-1.9M |
Change In working capital | -265.05%-228.6M | -90.91%26M | 103.43%100.7M | -331.72%-124.2M | 7.74%-231.1M | 15.42%138.5M | 190.55%285.9M | -48.17%49.5M | -27.67%53.6M | -69.26%-250.5M |
-Change in receivables | -155.63%-48.4M | -12.26%68M | 426.67%47.4M | -235.86%-71.6M | -76.63%-92.2M | 174.45%87M | -31.23%77.5M | -95.76%9M | 125.50%52.7M | 39.72%-52.2M |
-Change in payables and accrued expense | -2,013.13%-189.4M | -114.99%-27.9M | 30.72%40M | -479.61%-59.7M | 27.84%-141.8M | -84.65%9.9M | 1,292.95%186.1M | 119.83%30.6M | -103.36%-10.3M | -170.66%-196.5M |
-Change in other current assets | -77.88%9.2M | -163.23%-14.1M | 34.34%13.3M | -36.61%7.1M | 261.11%2.9M | 74.79%41.6M | 1,615.38%22.3M | -73.60%9.9M | 142.75%11.2M | -116.07%-1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.10%874.3M | -0.93%254.9M | 1.03%293.9M | -74.91%90.7M | 61.93%234.8M | -16.24%1.05B | -28.90%257.3M | -16.02%290.9M | -0.14%361.5M | -23.24%145M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 341.31%265.2M | -235.74%-212.7M | 297.46%186.8M | 121.23%3.1M | 282.97%288M | 81.17%-109.9M | 138.61%156.7M | -1,232.39%-94.6M | 90.04%-14.6M | -553.11%-157.4M |
Net PPE purchase and sale | -8.77%-12.4M | -152.17%-5.8M | 13.33%-2.6M | 12.50%-2.1M | 48.65%-1.9M | -35.71%-11.4M | 34.29%-2.3M | -7.14%-3M | -71.43%-2.4M | -428.57%-3.7M |
Net business purchase and sale | 100.30%200K | -349.07%-200M | --200.2M | --0 | --0 | 88.05%-66.7M | 119.27%80.3M | --0 | 100.60%800K | -1,152.54%-147.8M |
Net investment purchase and sale | 972.33%277.4M | -108.77%-6.9M | 88.21%-10.8M | 140.00%5.2M | 5,013.56%289.9M | -85.96%-31.8M | 450.35%78.7M | -1,105.26%-91.6M | -6.56%-13M | 49.14%-5.9M |
Net other investing changes | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 340.67%264.5M | -236.18%-213.4M | 297.46%186.8M | 121.23%3.1M | 282.97%288M | 81.17%-109.9M | 138.61%156.7M | -1,232.39%-94.6M | 90.04%-14.6M | -553.11%-157.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.95%-758.3M | 62.44%-234.3M | -58.87%-258.8M | 34.76%-148.3M | 69.94%-116.9M | -75.74%-1.4B | -261.00%-623.8M | -1,087.27%-162.9M | -13.03%-227.3M | 11.79%-388.9M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -136.41%-60.8M | --0 | -101.42%-2.8M | -432.05%-41.5M | -10.00%-16.5M |
Net common stock issuance | 47.91%-395.9M | 60.02%-154M | -149.28%-189.2M | 42.31%-60M | 103.74%7.3M | -21.02%-760.1M | -341.24%-385.2M | 24.93%-75.9M | 7.06%-104M | 40.51%-195M |
Cash dividends paid | 6.25%-1.5M | 25.00%-300K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 5.88%-1.6M | 0.00%-400K | 0.00%-400K | 0.00%-400K | 20.00%-400K |
Net other financing activities | 37.82%-360.9M | 66.41%-80M | 17.42%-69.2M | -7.99%-87.9M | 30.06%-123.8M | -73.00%-580.4M | -204.60%-238.2M | -6.48%-83.8M | -0.49%-81.4M | -81.35%-177M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.95%-758.3M | 62.44%-234.3M | -58.87%-258.8M | 34.76%-148.3M | 69.94%-116.9M | -75.74%-1.4B | -261.00%-623.8M | -1,087.27%-162.9M | -13.03%-227.3M | 11.79%-388.9M |
Net cash flow | ||||||||||
Beginning cash position | -52.76%429.2M | 60.41%999.2M | 29.45%785.5M | 66.23%832.8M | -52.76%429.2M | -12.62%908.5M | -44.78%622.9M | -22.00%606.8M | -34.61%501M | -12.62%908.5M |
Current changes in cash | 183.06%380.5M | 8.10%-192.8M | 564.37%221.9M | -145.57%-54.5M | 201.15%405.9M | -273.05%-458.1M | 3.23%-209.8M | -90.61%33.4M | 736.36%119.6M | -45.35%-401.3M |
Effect of exchange rate changes | 130.53%6.9M | -51.70%7.1M | 63.58%-6.3M | 125.36%3.5M | 141.94%2.6M | -2,725.00%-22.6M | 1,370.00%14.7M | -203.51%-17.3M | -1,161.54%-13.8M | -338.46%-6.2M |
End cash Position | 89.56%813.6M | 89.56%813.6M | 60.41%999.2M | 29.45%785.5M | 66.23%832.8M | -52.76%429.2M | -52.76%429.2M | -44.78%622.9M | -22.00%606.8M | -34.61%501M |
Free cash flow | -17.39%861.9M | -2.31%249.1M | 1.18%291.3M | -75.33%88.6M | 64.83%232.9M | -16.59%1.04B | -28.85%255M | -16.21%287.9M | -0.42%359.1M | -24.92%141.3M |
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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