(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 | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B | -62.40%335M | 41.39%4.94B | 30.23%1.41B | 43.19%1.1B | 58.41%1.54B | 32.79%891M |
Net income from continuing operations | -21.44%3.21B | 245.83%1.86B | 4.72%555M | -56.70%462M | -83.25%326M | 210.89%4.08B | 11.13%539M | 1,866.67%530M | 161.52%1.07B | 332.44%1.95B |
Operating gains losses | 93.50%-68M | 117.31%9M | 260.00%18M | -198.11%-52M | 95.91%-43M | -3,168.75%-1.05B | 41.57%-52M | -92.86%5M | 5,400.00%53M | -8,666.67%-1.05B |
Depreciation and amortization | 24.90%1.54B | 19.49%423M | 34.84%418M | 32.01%367M | 14.09%332M | -9.34%1.23B | 6.63%354M | -7.46%310M | -20.80%278M | -14.91%291M |
Deferred tax | -1,246.21%-1.66B | -1,950.00%-1.64B | -150.53%-144M | 20.00%-16M | 445.00%138M | 295.95%145M | -300.00%-80M | 1,019.35%285M | 54.55%-20M | -290.48%-40M |
Other non cash items | 14.71%468M | 18.73%336M | -27.78%78M | -587.50%-39M | 933.33%93M | -40.35%408M | 207.61%283M | -78.57%108M | -81.40%8M | -80.00%9M |
Change In working capital | -444.63%-417M | -93.77%23M | -20.15%-161M | 55.70%232M | -94.30%-511M | 227.03%121M | 288.42%369M | -41.05%-134M | -29.72%149M | -50.29%-263M |
-Change in receivables | -68.82%-157M | -71.37%132M | -1,011.43%-389M | 157.95%153M | 79.22%-53M | 75.91%-93M | 480.99%461M | 65.00%-35M | -8,900.00%-264M | -51.79%-255M |
-Change in inventory | 1,400.00%13M | -107.50%-6M | 201.59%64M | -156.00%-14M | 27.91%-31M | 88.89%-1M | 700.00%80M | -61.54%-63M | 8.70%25M | -1,333.33%-43M |
-Change in prepaid assets | 1,893.33%269M | 1,140.91%229M | 280.95%38M | -94.74%1M | -88.89%1M | -121.13%-15M | -156.41%-22M | -90.91%-21M | -42.42%19M | -10.00%9M |
-Change in payables and accrued expense | -261.87%-484M | -286.40%-483M | 1,612.50%274M | -58.60%154M | -1,291.67%-429M | -19.62%299M | -200.81%-125M | -78.38%16M | 125.45%372M | 300.00%36M |
-Change in other working capital | 15.94%-58M | 704.00%151M | -377.42%-148M | -1,966.67%-62M | 110.00%1M | -527.27%-69M | -158.14%-25M | -63.16%-31M | 75.00%-3M | 56.52%-10M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B | -62.40%335M | 41.39%4.94B | 30.23%1.41B | 43.19%1.1B | 58.41%1.54B | 32.79%891M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M | -214.16%-532M | -81.39%-1.51B | -112.03%-617M | -510.74%-910M | -257.14%-450M | 274.53%466M |
Net PPE purchase and sale | 1.71%-2.36B | 57.31%-604M | 32.57%-652M | -41.48%-573M | -235.73%-528M | -116.04%-2.4B | -155.88%-1.42B | -446.33%-967M | -218.90%-405M | 253.75%389M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---143M | --0 | --0 | --0 | -580.95%-143M |
Net investment purchase and sale | 1.79%228M | --228M | --0 | --0 | --0 | --224M | --0 | --0 | --0 | --224M |
Net other investing changes | -101.12%-9M | -97.49%20M | -126.32%-15M | 77.78%-10M | 0.00%-4M | 190.97%806M | 204.58%798M | 103.57%57M | -125.00%-45M | -157.14%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M | -214.16%-532M | -81.39%-1.51B | -112.03%-617M | -510.74%-910M | -257.14%-450M | 274.53%466M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M | 107.44%106M | -33.02%-3.49B | 5.75%-819M | 86.08%-208M | -685.61%-1.04B | -1,013.28%-1.43B |
Net issuance payments of debt | 82.37%-259M | -414.29%-396M | -97.55%6M | 63.47%-221M | 134.11%352M | -4.70%-1.47B | -211.59%-77M | 118.35%245M | -665.82%-605M | -1,679.31%-1.03B |
Net common stock issuance | 76.88%-329M | 77.55%-121M | 93.98%-20M | 84.19%-46M | 45.59%-142M | -68.00%-1.42B | 36.36%-539M | ---332M | ---291M | ---261M |
Cash dividends paid | -48.79%-308M | 5.00%-76M | -87.80%-77M | -79.07%-77M | -81.40%-78M | -298.08%-207M | -900.00%-80M | -105.00%-41M | -95.45%-43M | -115.00%-43M |
Net other financing activities | 35.13%-253M | 27.64%-89M | 33.75%-53M | 13.27%-85M | 70.79%-26M | -21.50%-390M | -21.78%-123M | 42.45%-80M | -216.13%-98M | -78.00%-89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M | 107.44%106M | -33.02%-3.49B | 5.75%-819M | 86.08%-208M | -685.61%-1.04B | -1,013.28%-1.43B |
Net cash flow | ||||||||||
Beginning cash position | -18.87%245M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | 15.27%302M | -28.91%268M | -77.42%282M | -56.51%234M | 15.27%302M |
Current changes in cash | -177.19%-158M | 65.22%-8M | -235.71%-47M | -125.00%-12M | -33.82%-91M | -242.50%-57M | 69.33%-23M | 98.39%-14M | -93.25%48M | -124.64%-68M |
End cash Position | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | -18.87%245M | -28.91%268M | -77.42%282M | -56.51%234M |
Free cash flow | -69.67%772M | -41.37%455M | 0.91%111M | -63.35%420M | -141.72%-214M | 6.66%2.55B | 0.65%776M | -79.48%110M | 72.59%1.15B | 23.61%513M |
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 | -- | -- | -- | -- |
No Data
No Data