(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 | 9.00%1.87B | -20.66%457M | -7.87%363M | -12.79%382M | 118.81%663M | 133.11%1.71B | 119.85%576M | 72.81%394M | 438M | -13.68%303M |
Net income from continuing operations | 346.38%616M | 340.00%264M | 131.17%24M | 23.77%151M | 436.36%177M | 309.09%138M | 81.82%60M | 50.00%-77M | 10.91%122M | 160.00%33M |
Operating gains losses | -518.52%-678M | ---222M | -238.46%-144M | -681.48%-157M | -625.81%-163M | 62.00%162M | --0 | 2,180.00%104M | -51.79%27M | 196.88%31M |
Depreciation and amortization | 16.99%1.85B | 26.72%517M | 16.36%448M | 17.74%458M | 6.98%429M | 5.46%1.58B | 7.09%408M | 3.22%385M | 2.64%389M | 8.97%401M |
Deferred tax | -17.33%-176M | -32.46%-151M | 129.27%12M | -158.06%-18M | 26.92%-19M | -417.24%-150M | -17.53%-114M | -133.88%-41M | 255.00%31M | 21.21%-26M |
Other non cash items | -431.33%-275M | -2,563.64%-271M | -198.28%-57M | 11.11%-8M | 200.00%69M | 161.94%83M | 137.93%11M | 220.83%58M | 89.89%-9M | -28.13%23M |
Change In working capital | 341.24%468M | 72.09%296M | 239.58%67M | 67.14%-46M | 184.83%151M | 72.91%-194M | 232.31%172M | 28.36%-48M | 69.30%-140M | -504.55%-178M |
-Change in receivables | 282.43%540M | ---- | ---- | 98.05%-4M | 380.58%289M | 42.52%-296M | ---- | ---- | -7.33%-205M | -11.96%-103M |
-Change in payables and accrued expense | -155.05%-60M | ---- | ---- | -226.56%-81M | 14.46%-71M | 138.65%109M | ---- | ---- | 124.24%64M | -293.02%-83M |
-Change in other working capital | -71.43%-12M | ---- | ---- | 3,800.00%39M | -937.50%-67M | -108.64%-7M | ---- | ---- | 200.00%1M | -91.40%8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.00%1.87B | -20.66%457M | -7.87%363M | -12.79%382M | 118.81%663M | 133.11%1.71B | 119.85%576M | 72.81%394M | --438M | -13.68%303M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.02%-4.36B | -14.33%-2.45B | 55.24%-530M | 62.69%-200M | 2.24%-1.18B | -99.14%-5.07B | -115.59%-2.14B | -1,430.34%-1.18B | -525.40%-536M | 31.84%-1.2B |
Net PPE purchase and sale | -28.26%-2.81B | -61.38%-1.15B | -4.68%-604M | -7.80%-484M | -26.55%-572M | -11.34%-2.19B | 37.32%-712M | -93.62%-577M | -84.02%-449M | -56.40%-452M |
Net business purchase and sale | 43.60%-1.52B | -7.20%-1.25B | 91.78%-55M | 30.19%-37M | 78.25%-174M | -81.62%-2.69B | -116,700.00%-1.17B | -33,350.00%-669M | -657.14%-53M | 45.65%-800M |
Net investment purchase and sale | 49.53%-213M | 86.29%-44M | -250.00%-3M | 274.69%283M | -861.02%-449M | -360.49%-422M | -417.82%-321M | -96.55%2M | -276.74%-162M | 28.26%59M |
Net other investing changes | -22.22%182M | -112.50%-7M | 120.00%132M | -70.31%38M | 290.00%19M | -68.42%234M | 40.00%56M | -81.87%60M | -69.52%128M | 80.00%-10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.02%-4.36B | -14.33%-2.45B | 55.24%-530M | 62.69%-200M | 2.24%-1.18B | -99.14%-5.07B | -115.59%-2.14B | -1,430.34%-1.18B | -525.40%-536M | 31.84%-1.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.59%2.6B | 46.20%2.08B | -98.88%10M | -148.69%-130M | -29.67%640M | 62.81%3.49B | 51.22%1.42B | 384.08%892M | 641.67%267M | -33.82%910M |
Net issuance payments of debt | -60.70%1.62B | 378.85%2.17B | -92.28%173M | -173.45%-794M | -97.57%31M | 48.97%4.13B | -59.57%454M | 444.17%2.24B | 412.32%1.08B | 39.08%1.27B |
Net common stock issuance | 528.47%587M | ---31M | ---12M | 815.91%630M | --0 | -131.21%-137M | --0 | --0 | -125.88%-88M | ---49M |
Cash dividends paid | -8.20%-990M | -9.61%-251M | -9.65%-250M | -7.89%-246M | -5.65%-243M | -7.14%-915M | -8.02%-229M | -7.04%-228M | -7.04%-228M | -6.48%-230M |
Net other financing activities | 231.25%1.38B | -84.60%184M | 108.82%99M | 156.22%280M | 1,102.35%852M | 297.16%416M | 633.48%1.2B | -211.67%-1.12B | -64.90%-498M | -112.59%-85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.59%2.6B | 46.20%2.08B | -98.88%10M | -148.69%-130M | -29.67%640M | 62.81%3.49B | 51.22%1.42B | 384.08%892M | 641.67%267M | -33.82%910M |
Net cash flow | ||||||||||
Beginning cash position | 10.89%998M | -8.58%1.03B | 13.50%1.2B | 25.27%1.14B | 10.89%998M | 48.27%900M | 110.61%1.13B | 99.81%1.06B | 154.19%910M | 108.82%900M |
Current changes in cash | -21.64%105M | 156.46%83M | -253.92%-157M | -69.23%52M | 1,170.00%127M | -59.76%134M | -171.01%-147M | 3,300.00%102M | 4.32%169M | 125.64%10M |
Effect of exchange rate changes | 235.71%38M | 9.09%24M | 46.67%-16M | 184.21%16M | 1,500.00%14M | 20.00%-28M | 215.79%22M | -200.00%-30M | -480.00%-19M | 90.91%-1M |
End cash Position | 14.33%1.14B | 14.33%1.14B | -8.58%1.03B | 13.50%1.2B | 25.27%1.14B | 10.89%998M | 10.89%998M | 110.61%1.13B | 99.81%1.06B | 154.19%910M |
Free cash flow | -97.08%-944M | -408.82%-692M | -31.69%-241M | -827.27%-102M | 161.07%91M | 61.15%-479M | 84.44%-136M | -161.43%-183M | 95.49%-11M | -340.32%-149M |
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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