(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 | 63.98%2.5B | 18.71%958M | 47.67%697M | 114.33%658M | 423.73%191M | -18.39%1.53B | 68.48%807M | 1.07%472M | -52.03%307M | -120.70%-59M |
Net income from continuing operations | 128.08%1.59B | 260.00%504M | 168.09%504M | 3.85%270M | 185.45%314M | -32.95%698M | 47.37%140M | -55.13%188M | 39.78%260M | -67.74%110M |
Operating gains losses | -72.81%59M | 147.83%11M | 30.00%13M | -75.00%4M | -85.51%31M | 166.16%217M | 68.06%-23M | 104.44%10M | 60.00%16M | 621.95%214M |
Depreciation and amortization | 5.28%1.2B | 6.46%313M | 5.63%300M | 4.93%298M | 4.01%285M | 3.93%1.14B | 1.38%294M | 4.41%284M | 7.98%284M | 2.24%274M |
Deferred tax | 98.41%-1M | 942.86%73M | -226.09%-29M | -255.56%-64M | 125.33%19M | 49.19%-63M | 109.33%7M | -41.03%23M | 79.31%-18M | -7,400.00%-75M |
Other non cash items | -28.80%136M | --54M | -69.77%26M | -16.07%47M | -81.63%9M | 864.00%191M | --0 | 1,175.00%86M | 181.16%56M | 113.04%49M |
Change In working capital | 23.38%-770M | -117.07%-57M | 42.11%-176M | 96.03%-14M | 23.31%-523M | -186.32%-1.01B | 1,054.29%334M | -44.08%-304M | -242.34%-353M | -93.20%-682M |
-Change in receivables | -8.18%-238M | -68.18%-74M | 78.57%-3M | 21.88%-75M | -30.30%-86M | 21.15%-220M | 70.27%-44M | -200.00%-14M | -242.86%-96M | 43.59%-66M |
-Change in inventory | -105.61%-660M | -28.26%-59M | -112.63%-202M | -197.22%-214M | -71.30%-185M | 7.23%-321M | -48.39%-46M | 55.81%-95M | -580.00%-72M | 6.09%-108M |
-Change in payables and accrued expense | 146.27%118M | -93.13%23M | 112.06%17M | 456.79%289M | 42.66%-211M | -162.50%-255M | 151.88%335M | -116.92%-141M | -124.32%-81M | -5,357.14%-368M |
-Change in other current assets | 104.78%10M | -40.45%53M | 122.22%12M | 86.54%-14M | 70.71%-41M | -55.97%-209M | 709.09%89M | -198.18%-54M | -44.44%-104M | -9.38%-140M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.02%2.5B | 18.59%957M | 48.51%698M | 114.33%658M | 427.59%190M | -18.40%1.53B | 68.83%807M | 1.08%470M | -52.26%307M | -120.42%-58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.05%-2.58B | -478.57%-1.05B | 11.21%-198M | -2,609.68%-840M | 69.27%-484M | -26.00%-2.01B | 60.52%-182M | 81.51%-223M | -31M | -2,318.31%-1.58B |
Net PPE purchase and sale | -22.74%-707M | -27.14%-267M | -26.85%-189M | -37.50%-143M | 4.42%-108M | -6.67%-576M | 19.85%-210M | -43.27%-149M | -0.97%-104M | -59.15%-113M |
Net intangibles purchase and sale | -228.26%-59M | -69.57%7M | -200.00%-9M | -429.41%-56M | -111.11%-1M | -87.26%46M | 15.00%23M | -101.46%-3M | -84.96%17M | -59.09%9M |
Net business purchase and sale | -17.83%-1.81B | -15,960.00%-793M | --0 | ---643M | 74.51%-375M | -7.33%-1.54B | 102.28%5M | 94.57%-71M | --0 | -1,648.42%-1.47B |
Net investment purchase and sale | -96.43%2M | --0 | --0 | ---- | ---- | 273.33%56M | --0 | --0 | ---- | ---- |
Net other investing changes | --1M | --0 | ---- | ---- | ---- | ---- | ---- | ---2M | --2M | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.00%-2.57B | -475.41%-1.05B | 12.44%-197M | -2,796.55%-840M | 69.25%-484M | -25.92%-2.01B | 60.30%-183M | 81.36%-225M | ---29M | -2,316.90%-1.57B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.91%5M | 650.00%15M | 108.00%16M | 112.57%43M | -885.71%-69M | -475.79%-547M | 125.00%2M | -3,433.33%-200M | -17,200.00%-342M | 92.63%-7M |
Net issuance payments of debt | 97.58%-4M | --0 | 73.55%-41M | 152.86%37M | --0 | ---165M | --0 | ---155M | ---70M | --60M |
Cash dividends paid | 49.09%-28M | --0 | --0 | 0.00%-14M | 0.00%-14M | 0.00%-55M | 0.00%-13M | 0.00%-14M | 0.00%-14M | 0.00%-14M |
Proceeds from stock option exercised by employees | 51.81%126M | 0.00%15M | 28.07%73M | 400.00%25M | 116.67%13M | 38.33%83M | 150.00%15M | -9.52%57M | -73.68%5M | 121.43%6M |
Net other financing activities | 78.35%-89M | --0 | 81.61%-16M | 98.11%-5M | -17.24%-68M | -311.00%-411M | 0.00%-1M | -102.33%-87M | -8,733.33%-265M | -9.43%-58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.91%5M | 1,400.00%15M | 108.04%16M | 112.50%43M | -1,050.00%-69M | -476.84%-548M | 112.50%1M | -3,416.67%-199M | -17,300.00%-344M | 93.68%-6M |
Net cash flow | ||||||||||
Beginning cash position | -48.06%1.13B | 127.77%1.13B | 35.37%620M | 44.23%763M | -48.06%1.13B | 8.67%2.17B | -76.98%497M | -84.20%458M | -76.52%529M | 8.67%2.17B |
Current changes in cash | 93.51%-67M | -112.94%-81M | 1,048.89%517M | -115.38%-140M | 77.85%-363M | -677.09%-1.03B | 6,160.00%626M | 106.11%45M | -110.09%-65M | -727.97%-1.64B |
Effect of exchange rate changes | 55.56%-4M | 33.33%4M | 16.67%-5M | 50.00%-3M | --0 | -50.00%-9M | 400.00%3M | -100.00%-6M | -700.00%-6M | --0 |
End cash Position | -6.31%1.06B | -6.31%1.06B | 127.77%1.13B | 35.37%620M | 44.23%763M | -48.06%1.13B | -48.06%1.13B | -76.98%497M | -84.20%458M | -76.52%529M |
Free cash flow | 86.32%1.7B | 14.62%690M | 64.55%492M | 123.76%452M | 136.51%69M | -30.55%914M | 183.96%602M | -16.48%299M | -62.38%202M | -190.43%-189M |
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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