(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 | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B | -23.31%3.7B | 74.55%1.19B | -55.53%932.3M | -3.84%915.3M | -39.27%663.6M |
Net income from continuing operations | -19.43%1.37B | 101.86%13.3M | -29.57%577.3M | -48.20%461.5M | -55.17%315M | -33.92%1.7B | -262.42%-716.6M | 12.88%819.7M | 19.12%890.9M | 7.73%702.7M |
Operating gains losses | 169.69%279.3M | 169.54%279M | --0 | ---- | ---- | 19.36%-400.8M | 23.24%-401.2M | ---- | ---- | ---- |
Depreciation and amortization | -8.01%3.09B | -6.11%764.9M | -15.05%762.9M | -7.49%764.6M | -2.66%794.1M | 43.84%3.36B | 26.53%814.7M | 46.89%898.1M | 48.97%826.5M | 56.13%815.8M |
Deferred tax | 23.11%-182M | ---- | ---- | ---- | ---- | -474.51%-236.7M | ---- | ---- | ---- | ---- |
Other non cash items | 4.84%49.8M | -126.19%-303.6M | 111.16%50.1M | 128.00%112.9M | 173.40%190.4M | 19.05%47.5M | 216.00%1.16B | -238.87%-449M | -263.24%-403.2M | -211.03%-259.4M |
Change In working capital | 49.73%-813.9M | -38.38%-207.3M | 64.69%-132.8M | 59.35%-179.3M | 54.85%-294.5M | -1,685.90%-1.62B | 64.92%-149.8M | -143.57%-376.1M | -62.35%-441.1M | -945.19%-652.2M |
-Change in receivables | 56.11%-34.5M | ---- | ---- | ---- | ---- | 59.00%-78.6M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -74.71%-342.6M | ---- | ---- | ---- | ---- | -490.66%-196.1M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 380.53%116.7M | ---- | ---- | ---- | ---- | -154.66%-41.6M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | 56.52%-30M | 1.16%-68M | 0.82%-170.1M | ---- | ---- | -483.33%-69M | 71.06%-68.8M | -1,047.51%-171.5M |
-Change in other current liabilities | 161.35%65.6M | -49.39%62.7M | 44.48%52.3M | 69.14%59.2M | 36.12%-108.6M | 364.81%25.1M | 327.34%123.9M | -40.56%36.2M | -50.98%35M | -134.81%-170M |
-Change in other working capital | 53.38%-619.1M | -4.12%-277.7M | 54.82%-155.1M | 58.14%-170.5M | 94.91%-15.8M | -640.94%-1.33B | 37.29%-266.7M | -143.77%-343.3M | -286.43%-407.3M | -3,735.80%-310.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B | -23.31%3.7B | 74.55%1.19B | -55.53%932.3M | -3.84%915.3M | -39.27%663.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M | 88.62%-2.36B | 91.65%-849M | 40.85%-602.7M | 95.69%-390.4M | -16.96%-513.1M |
Net PPE purchase and sale | 4.03%-1.8B | 20.30%-524.6M | 14.92%-390.7M | -13.73%-420.9M | -19.63%-461.9M | -36.09%-1.87B | -43.09%-658.2M | -46.24%-459.2M | -33.18%-370.1M | -18.87%-386.1M |
Net business purchase and sale | 69.40%-168M | 91.52%-16.1M | 56.89%-60.7M | 66.22%-30.3M | 52.64%-60.9M | 97.16%-549M | 98.04%-189.9M | 80.24%-140.8M | 98.98%-89.7M | -12.02%-128.6M |
Net investment purchase and sale | -11.73%17.3M | 19.44%4.3M | -10.29%6.1M | -36.67%3.8M | -3.13%3.1M | 283.18%19.6M | 620.00%3.6M | 15.25%6.8M | 127.91%6M | -27.27%3.2M |
Net other investing changes | 429.92%253.3M | 244.44%6.5M | 60.00%-3.8M | -87.85%7.7M | 15,281.25%242.9M | 5,411.11%47.8M | -1,225.00%-4.5M | -600.00%-9.5M | 21,033.33%63.4M | 54.29%-1.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M | 88.62%-2.36B | 91.65%-849M | 40.85%-602.7M | 95.69%-390.4M | -16.96%-513.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B | -108.67%-1.42B | -105.68%-462.7M | -129.48%-205.1M | -106.25%-504.5M | 47.73%-250.9M |
Net issuance payments of debt | 68.80%-1.28B | 87.12%-41.8M | 102.94%59.6M | 109.28%203.5M | -447.56%-1.5B | -129.83%-4.11B | -103.61%-324.5M | -12.19%-2.03B | -133.84%-2.19B | 220.90%432.9M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -3.76%2.27B | ---18.8M | --0 | ---- | ---- |
Cash dividends paid | -12.12%-2.95B | -10.46%-756.1M | -9.93%-731.9M | -13.90%-727.7M | -14.41%-733.6M | -15.83%-2.63B | -14.73%-684.5M | -15.19%-665.8M | -15.85%-638.9M | -17.67%-641.2M |
Proceeds from stock option exercised by employees | -31.79%22.1M | -14.04%9.8M | 66.67%2M | -27.97%8.5M | -77.50%1.8M | -66.53%32.4M | -68.68%11.4M | -96.45%1.2M | -52.23%11.8M | 321.05%8M |
Net other financing activities | -63.08%1.11B | -105.02%-27.8M | -101.50%-37.4M | -288.02%-45.5M | 2,518.58%1.22B | 23.09%3.02B | 299.96%553.7M | -18.38%2.49B | 109.70%24.2M | 29.62%-50.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B | -108.67%-1.42B | -105.68%-462.7M | -129.48%-205.1M | -106.25%-504.5M | 47.73%-250.9M |
Net cash flow | ||||||||||
Beginning cash position | -8.65%2.14B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B | -8.65%2.14B | 25.89%2.34B | -39.19%2.25B | 10.11%2.2B | 13.95%2.27B | 25.89%2.34B |
Current changes in cash | 14.23%-70.5M | -60.93%-203.9M | 15.50%143.8M | 922.06%208.5M | -118.03%-218.9M | -114.89%-82.2M | 90.59%-126.7M | -92.98%124.5M | 142.50%20.4M | -157.70%-100.4M |
Effect of exchange rate changes | 119.27%23.2M | 269.10%65.7M | 21.03%-61.6M | 117.47%15.5M | -87.37%3.6M | -71.27%-120.4M | 300.00%17.8M | -4.28%-78M | -259.82%-88.7M | 167.70%28.5M |
End cash Position | -2.21%2.09B | -2.21%2.09B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B | -8.65%2.14B | -8.65%2.14B | -39.19%2.25B | 10.11%2.2B | 13.95%2.27B |
Free cash flow | 60.45%2.92B | 17.18%617.3M | 92.33%909.9M | 44.63%788.5M | 119.32%608.6M | -47.07%1.82B | 140.66%526.8M | -73.46%473.1M | -19.11%545.2M | -63.86%277.5M |
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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