(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.02%669M | -25.07%3.11B | -46.34%916M | -23.48%655M | -12.09%691M | 5.88%847M | 81.10%4.15B | 173.56%1.71B | 44.59%856M | 61.40%786M |
Net income from continuing operations | -64.75%682M | 70.30%4.25B | -63.92%906M | 253.89%791M | 81.87%622M | 1,116.98%1.94B | 53.25%2.5B | 395.27%2.51B | -234.91%-514M | -13.42%342M |
Operating gains losses | 95.63%-55M | -274.31%-2.08B | 81.61%-221M | -122.16%-357M | -192.61%-238M | -340.00%-1.26B | 1,601.43%1.19B | -2,895.35%-1.2B | 17,800.00%1.61B | 543.10%257M |
Depreciation and amortization | 0.60%168M | 5.99%672M | 4.24%172M | 3.75%166M | 7.05%167M | 9.15%167M | 13.82%634M | 17.86%165M | 14.29%160M | 13.04%156M |
Other non cash items | 1,100.00%24M | 264.29%46M | 110.26%8M | -36.84%12M | -17.24%24M | 0.00%2M | -171.79%-28M | -3,800.00%-78M | 46.15%19M | 70.59%29M |
Change In working capital | -5,100.00%-150M | 245.89%213M | -83.60%51M | 110.24%43M | 5,700.00%116M | 107.69%3M | -2,820.00%-146M | 585.94%311M | -957.14%-420M | 140.00%2M |
-Change in receivables | -60.68%254M | 217.90%527M | -142.73%-197M | 66.82%-143M | 145.01%221M | 4,514.29%646M | -88.61%-447M | 351.91%461M | -110.24%-431M | -505.79%-491M |
-Change in inventory | -20.00%8M | 50.00%18M | -115.19%-12M | --0 | 195.24%20M | -60.00%10M | 117.65%12M | 288.10%79M | -317.65%-71M | -61.54%-21M |
-Change in prepaid assets | -238.89%-25M | 287.50%120M | 2,800.00%54M | 118.31%13M | 537.50%35M | 5.88%18M | -6,300.00%-64M | -115.38%-2M | -317.65%-71M | 46.67%-8M |
-Change in payables and accrued expense | 44.61%-365M | -229.18%-487M | 193.24%207M | -19.80%81M | -123.02%-116M | -10,883.33%-659M | 17.45%377M | -237.89%-222M | -54.30%101M | 887.50%504M |
-Change in other working capital | -83.33%-22M | 245.83%35M | 80.00%-1M | 76.92%92M | -344.44%-44M | 86.52%-12M | -20.00%-24M | 61.54%-5M | -22.39%52M | 152.94%18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.02%669M | -25.07%3.11B | -46.34%916M | -23.48%655M | -12.09%691M | 5.88%847M | 81.10%4.15B | 173.56%1.71B | 44.59%856M | 61.40%786M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.64%-37M | 49.67%-227M | 46.32%-51M | 82.05%-21M | 59.87%-61M | -8.05%-94M | 30.40%-451M | 37.91%-95M | 34.64%-117M | 10.59%-152M |
Net PPE purchase and sale | 59.55%-36M | 51.22%-220M | 47.37%-50M | 82.05%-21M | 60.53%-60M | -2.30%-89M | 30.40%-451M | 37.91%-95M | 34.64%-117M | 10.59%-152M |
Net other investing changes | 80.00%-1M | ---7M | ---1M | --0 | ---1M | ---5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.64%-37M | 49.67%-227M | 46.32%-51M | 82.05%-21M | 59.87%-61M | -8.05%-94M | 30.40%-451M | 37.91%-95M | 34.64%-117M | 10.59%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.36%-871M | 11.67%-3.25B | 57.31%-768M | -191.95%-2.18B | 161.19%451M | -91.14%-755M | -86.03%-3.68B | -33.95%-1.8B | -677.52%-745M | -107.61%-737M |
Net issuance payments of debt | ---150M | 69.73%-303M | 95.00%-50M | ---1.45B | --1.2B | --0 | -139.47%-1B | -5.81%-1B | --0 | ---- |
Cash dividends paid | 4.51%-720M | -10.32%-2.91B | 5.41%-717M | 3.62%-718M | 2.58%-718M | -90.89%-754M | -81.60%-2.64B | -100.53%-758M | -105.23%-745M | -105.29%-737M |
Net other financing activities | 0.00%-1M | 7.50%-37M | ---1M | ---7M | ---28M | ---1M | 62.62%-40M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.36%-871M | 11.67%-3.25B | 57.31%-768M | -191.95%-2.18B | 161.19%451M | -91.14%-755M | -86.03%-3.68B | -33.95%-1.8B | -677.52%-745M | -107.61%-737M |
Net cash flow | ||||||||||
Beginning cash position | -36.65%631M | 2.26%996M | -54.86%534M | 74.52%2.08B | -23.07%994M | 2.26%996M | -25.48%974M | -35.92%1.18B | -8.82%1.19B | -3.73%1.29B |
Current changes in cash | -11,850.00%-239M | -1,759.09%-365M | 151.87%97M | -25,583.33%-1.54B | 1,149.51%1.08B | -100.63%-2M | 106.61%22M | 78.56%-187M | -101.11%-6M | -171.05%-103M |
End cash Position | -60.56%392M | -36.65%631M | -36.65%631M | -54.86%534M | 74.52%2.08B | -23.07%994M | 2.26%996M | 2.26%996M | -35.92%1.18B | -8.82%1.19B |
Free cash flow | -16.49%633M | -21.88%2.89B | -46.28%866M | -14.21%634M | -0.47%631M | 6.31%758M | 125.08%3.7B | 242.25%1.61B | 78.93%739M | 100.00%634M |
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 | -- | -- | -- |
No Data