(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 | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M | 12.95%3.13B | 74.51%986M | -26.28%676M | 30.14%734M | 1.24%735M |
Net income from continuing operations | 5.31%1.45B | -6.44%276M | -29.09%256M | 81.88%773M | -51.36%143M | -49.43%1.38B | -36.42%295M | -32.65%361M | -67.46%425M | -28.81%294M |
Operating gains losses | 25.96%524M | -36.53%285M | --186M | -61.29%-200M | -25.71%52M | 124.48%416M | 634.52%449M | ---- | 90.19%-124M | 168.63%70M |
Depreciation and amortization | 26.92%2.74B | 46.31%793M | 28.65%669M | 14.49%632M | 18.57%645M | 5.99%2.16B | -1.45%542M | -0.95%520M | 12.20%552M | 15.99%544M |
Deferred tax | -94.19%5M | -54.84%14M | -106.35%-4M | 246.15%38M | -338.89%-43M | -64.17%86M | 186.11%31M | 162.50%63M | -112.26%-26M | -55.00%18M |
Change In working capital | 29.42%-638M | 137.16%123M | 97.39%-7M | -193.55%-273M | -126.89%-481M | -72.52%-904M | -0.61%-331M | -430.86%-268M | 48.90%-93M | -125.53%-212M |
-Change in receivables | 72.13%-124M | ---- | ---- | ---- | ---- | -134.21%-445M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -302.56%-471M | ---- | ---- | ---- | ---- | -963.64%-117M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 87.43%-43M | ---- | ---- | ---- | ---- | -5.88%-342M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M | 12.95%3.13B | 74.51%986M | -26.28%676M | 30.14%734M | 1.24%735M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B | -186.87%-3.37B | -11.13%-529M | 60.23%-1.13B | -128.94%-584M | -1,028.93%-1.12B |
Net PPE purchase and sale | 14.96%-2.33B | -8.03%-713M | 19.05%-616M | 29.88%-507M | 17.12%-489M | -37.94%-2.73B | 2.94%-660M | -31.43%-761M | -79.85%-723M | -83.80%-590M |
Net business purchase and sale | -1,065.06%-10.14B | -1,337.50%-396M | -1,092.89%-5.54B | 1,927.12%1.2B | -986.72%-5.4B | -212.55%-870M | 160.38%32M | 77.13%-464M | -97.68%59M | -257.28%-497M |
Net investment purchase and sale | -20.08%191M | -156.57%-56M | -26.80%71M | -30.00%56M | 366.67%120M | 563.89%239M | -61.48%99M | 142.54%97M | 167.23%80M | -135.71%-45M |
Net other investing changes | ---720M | --2M | ---54M | --15M | -8,637.50%-683M | ---- | ---- | ---- | ---- | --8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B | -186.87%-3.37B | -11.13%-529M | 60.23%-1.13B | -128.94%-584M | -1,028.93%-1.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B | 105.63%56M | 39.21%-414M | -86.58%363M | 72.13%-690M | 247.05%797M |
Net issuance payments of debt | 58.72%5.37B | 35.42%627M | 91.83%1.36B | -98.77%13M | 232.25%3.37B | 163.76%3.38B | 144.14%463M | -66.19%710M | 50.28%1.06B | 244.03%1.01B |
Net common stock issuance | --0 | -600.00%-10M | -33.33%2M | -50.00%2M | 50.00%6M | -121.68%-230M | -99.81%2M | 101.48%3M | 33.33%4M | 33.33%4M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -225.26%-243M |
Cash dividends paid | -6.91%-1.52B | -9.35%-386M | -6.50%-377M | -6.50%-377M | -5.32%-376M | -12.81%-1.42B | -6.65%-353M | -11.32%-354M | -16.07%-354M | -17.82%-357M |
Net other financing activities | 431.19%5.56B | 89.16%-57M | 100,800.00%4.04B | -11.09%-1.55B | 727.97%3.14B | 19.31%-1.68B | -44.11%-526M | -99.64%4M | 51.42%-1.4B | 41.42%379M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B | 105.63%56M | 39.21%-414M | -86.58%363M | 72.13%-690M | 247.05%797M |
Net cash flow | ||||||||||
Beginning cash position | -9.03%1.28B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -9.03%1.28B | 62.17%1.41B | -42.77%1.05B | 2.04%1.3B | 72.72%1.97B | 62.17%1.41B |
Current changes in cash | 384.83%507M | 1,067.44%502M | 87.64%-11M | 65.74%-185M | -50.74%201M | -129.47%-178M | 107.26%43M | -111.34%-89M | -609.43%-540M | 33.77%408M |
Effect of exchange rate changes | -19.32%71M | -52.81%42M | -6.90%-62M | 151.02%50M | -73.55%41M | 235.38%88M | 3,066.67%89M | 1.69%-58M | -437.93%-98M | 696.15%155M |
End cash Position | 45.19%1.86B | 45.19%1.86B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -9.03%1.28B | -9.03%1.28B | -42.77%1.05B | 2.04%1.3B | 72.72%1.97B |
Free cash flow | 346.91%1.59B | 121.34%695M | 615.05%479M | 39,900.00%398M | -86.03%19M | -49.50%356M | 286.90%314M | -128.27%-93M | -100.67%-1M | -65.48%136M |
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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