(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 | 11.77%1.55B | 107.14%12.5M | -10.38%592.4M | -33.88%487M | 181.40%455.3M | -61.97%1.38B | -120.88%-175M | -17.92%661M | -39.99%736.5M | -78.96%161.8M |
Net income from continuing operations | -60.78%1.16B | -54.70%248.9M | -106.02%-68.3M | -43.96%593.3M | 77.39%387.6M | 71.43%2.96B | 2,780.49%549.5M | 256.89%1.13B | 3.24%1.06B | -46.00%218.5M |
Operating gains losses | 115.87%277.1M | -98.67%1.4M | 149.37%302.5M | 92.58%-106.4M | -59.05%79.6M | -320.46%-1.75B | 7.10%105.6M | -243.89%-612.7M | -661.07%-1.43B | -57.35%194.4M |
Depreciation and amortization | -4.55%494.8M | 16.94%140.1M | 3.56%125M | -12.91%117.4M | -21.52%112.3M | 6.29%518.4M | -11.06%119.8M | -9.38%120.7M | 15.02%134.8M | 39.47%143.1M |
Deferred tax | -81.38%-305.8M | 349.65%71.9M | -124.05%-206.8M | -119.38%-106.4M | -6,550.00%-64.5M | 60.50%-168.6M | -108.91%-28.8M | 27.49%-92.3M | 92.02%-48.5M | 106.67%1M |
Other non cash items | -9.31%304.1M | 219.10%143.4M | 28.08%63.4M | -45.20%48.5M | -84.64%48.8M | -0.53%335.3M | -172.01%-120.4M | -32.19%49.5M | 50.00%88.5M | 738.26%317.7M |
Change In working capital | 27.14%-648.7M | 34.37%-648.1M | 11,744.44%314.4M | -114.87%-130.9M | 76.41%-184.1M | -511.89%-890.3M | -1,395.93%-987.5M | 97.68%-2.7M | 289.56%880.4M | -135.66%-780.5M |
-Change in receivables | 125.49%56.7M | 218.38%130.1M | -309.72%-88.5M | -279.09%-99.7M | 277.71%114.8M | -168.22%-222.4M | -171.04%-109.9M | 31.43%-21.6M | -121.59%-26.3M | -179.75%-64.6M |
-Change in inventory | 59.12%-130.9M | -630.39%-96M | 131.79%30.2M | 7.65%-93M | 119.57%27.9M | 30.75%-320.2M | 112.95%18.1M | 26.24%-95M | -23.86%-100.7M | -26.76%-142.6M |
-Change in payables and accrued expense | -77.78%-201.6M | 33.55%-495.5M | 24,864.71%421M | -84.68%167.9M | 36.09%-295M | -18.87%-113.4M | -604.19%-745.7M | 96.90%-1.7M | 1,050.84%1.1B | -62.76%-461.6M |
-Change in other working capital | -59.15%-372.9M | -24.47%-186.7M | -141.78%-48.3M | -20.29%-106.1M | 71.53%-31.8M | -371.49%-234.3M | -73.21%-150M | 17.12%115.6M | -197.67%-88.2M | -593.79%-111.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.77%1.55B | 107.14%12.5M | -10.38%592.4M | -33.88%487M | 181.40%455.3M | -61.97%1.38B | -120.88%-175M | -17.92%661M | -39.99%736.5M | -78.96%161.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -360.12%-4.1B | -362.30%-652.3M | -204.19%-1.74B | -208.65%-753.5M | -47.07%-953M | 379.69%1.58B | -25.20%-141.1M | 815.84%1.67B | 554.16%693.5M | -901.55%-648M |
Net PPE purchase and sale | -180.92%-277M | 24.54%-65.2M | -114.17%-74.2M | -92.41%-71M | -15.03%-66.6M | 232.62%342.3M | -67.44%-86.4M | 1,346.43%523.5M | 48.68%-36.9M | 37.47%-57.9M |
Net intangibles purchase and sale | -1,086.21%-34.4M | --0 | ---13.4M | -742.11%-16M | ---5M | 92.12%-2.9M | 94.08%-1M | --0 | ---1.9M | --0 |
Net business purchase and sale | -719.81%-6.14B | ---590.5M | ---6.34B | ---- | ---- | 3,424.20%990.3M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 960.54%2.36B | 117.56%13.4M | 307.45%4.68B | -458.88%-1.45B | -49.30%-880.7M | 171.82%222.5M | -35.04%-76.3M | 774.63%1.15B | -224.84%-260.2M | -20,241.38%-589.9M |
Net other investing changes | -146.31%-11.3M | -144.25%-10M | 0.00%-200K | -118.18%-400K | -250.00%-700K | 89.15%24.4M | 83.74%22.6M | 85.71%-200K | 414.29%2.2M | -107.41%-200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -360.12%-4.1B | -362.30%-652.3M | -204.19%-1.74B | -208.65%-753.5M | -47.07%-953M | 379.69%1.58B | -25.20%-141.1M | 815.84%1.67B | 554.16%693.5M | -901.55%-648M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108.54%149.3M | -8,631.08%-646.1M | 167.78%848.6M | 97.92%-9.8M | -163.03%-43.4M | 16.24%-1.75B | -175.51%-7.4M | -67.70%-1.25B | 16.47%-471.5M | 97.90%-16.5M |
Net issuance payments of debt | 118.69%187.3M | ---650M | ---- | ---- | ---- | -489.53%-1B | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 58.33%-750M | --0 | 66.67%-250M | ---- | ---- |
Proceeds from stock option exercised by employees | -2,231.58%-44.3M | -5.13%3.7M | 15.79%6.6M | -40.86%5.5M | -188.94%-60.1M | -171.43%-1.9M | -48.68%3.9M | -3.39%5.7M | -27.91%9.3M | 23.25%-20.8M |
Net other financing activities | -7.35%6.3M | 101.77%200K | 187.04%4.7M | -179.69%-15.3M | 288.37%16.7M | 105.89%6.8M | -613.64%-11.3M | -125.00%-5.4M | 115.15%19.2M | -62.28%4.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 108.54%149.3M | -8,631.08%-646.1M | 167.78%848.6M | 97.92%-9.8M | -163.03%-43.4M | 16.24%-1.75B | -175.51%-7.4M | -67.70%-1.25B | 16.47%-471.5M | 97.90%-16.5M |
Net cash flow | ||||||||||
Beginning cash position | 51.20%3.42B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B | 51.20%3.42B | 69.88%2.26B | 138.40%3.68B | 51.93%2.65B | 43.68%1.75B | 69.88%2.26B |
Current changes in cash | -298.13%-2.4B | -297.50%-1.29B | -127.86%-301.2M | -128.83%-276.3M | -7.64%-541.1M | 22.59%1.21B | -143.99%-323.5M | 718.59%1.08B | 87.90%958.5M | -522.92%-502.7M |
Effect of exchange rate changes | 163.02%35.1M | -28.72%47.9M | 45.12%-28.7M | 93.30%-4.1M | 312.77%20M | 6.86%-55.7M | 525.32%67.2M | -105.91%-52.3M | -525.00%-61.2M | 71.52%-9.4M |
End cash Position | -69.29%1.05B | -69.29%1.05B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B | 51.20%3.42B | 51.20%3.42B | 138.40%3.68B | 51.93%2.65B | 43.68%1.75B |
Free cash flow | 8.30%1.24B | 79.92%-52.7M | -16.13%504.8M | -42.67%400M | 269.30%383.7M | -65.89%1.14B | -134.09%-262.4M | -19.03%601.9M | -39.61%697.7M | -84.64%103.9M |
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