(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.35%1.08B | -1.25%5.55B | 9.97%1.5B | -9.22%1.57B | 0.08%1.23B | -3.70%1.25B | 10.20%5.62B | 6.56%1.36B | 21.48%1.73B | 5.48%1.23B |
Net income from continuing operations | -9.52%893M | -10.83%3.72B | -12.97%886M | -23.85%846M | -15.45%996M | 14.90%987M | 10.18%4.17B | 8.99%1.02B | 14.77%1.11B | 0.43%1.18B |
Operating gains losses | 87.50%-1M | 85.71%-34M | 85.45%-8M | 77.78%-6M | 90.70%-12M | 70.37%-8M | 47.58%-238M | -129.17%-55M | 55.00%-27M | 64.85%-129M |
Depreciation and amortization | 4.33%410M | 7.40%1.61B | 6.11%417M | 5.56%399M | 8.94%402M | 9.17%393M | 5.63%1.5B | 9.17%393M | 3.00%378M | 6.03%369M |
Deferred tax | -68.57%11M | 19.66%140M | 462.50%29M | 73.68%33M | -37.68%43M | -5.41%35M | -29.94%117M | -113.79%-8M | -55.81%19M | 165.38%69M |
Other non cash items | 51.61%-15M | 70.59%-5M | -311.43%-74M | 221.05%46M | 400.00%54M | -875.00%-31M | -241.67%-17M | 1,650.00%35M | -111.11%-38M | ---18M |
Change In working capital | -71.20%-214M | 34.07%122M | 1,415.79%250M | -12.06%248M | -5.46%-251M | -289.39%-125M | -47.40%91M | 62.00%-19M | 135.00%282M | -1,730.77%-238M |
-Change in receivables | 107.94%5M | 49.50%-51M | -66.67%14M | -232.73%-73M | 205.97%71M | 51.91%-63M | 28.37%-101M | 250.00%42M | 311.54%55M | -6.35%-67M |
-Change in payables and accrued expense | -121.13%-71M | 408.91%514M | 324.14%195M | 264.29%306M | -59.11%-323M | 9.45%336M | -49.50%101M | 17.92%-87M | 61.54%84M | -2,355.56%-203M |
-Change in other current assets | 59.72%-29M | -445.45%-120M | -440.00%-34M | -51.28%19M | -6.45%-33M | -80.00%-72M | 12.00%-22M | 147.62%10M | --39M | -3,200.00%-31M |
-Change in other current liabilities | 63.50%-119M | -295.58%-221M | 368.75%75M | -103.85%-4M | -46.03%34M | -365.71%-326M | -18.71%113M | -75.38%16M | 10.64%104M | 57.50%63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.35%1.08B | -1.25%5.55B | 9.97%1.5B | -9.22%1.57B | 0.08%1.23B | -3.70%1.25B | 10.20%5.62B | 6.56%1.36B | 21.48%1.73B | 5.48%1.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.00%-504M | -7.32%-2.29B | -50.31%-732M | 8.00%-575M | 23.20%-500M | -30.43%-480M | -13.53%-2.13B | -17.63%-487M | 33.23%-625M | -183.04%-651M |
Net PPE purchase and sale | -20.46%-524M | -18.12%-2.23B | -34.53%-674M | 4.80%-575M | -18.74%-545M | -34.67%-435M | -49.52%-1.89B | -47.79%-501M | -52.53%-604M | -107.69%-459M |
Net business purchase and sale | -1,200.00%-26M | 86.34%-31M | --0 | --0 | 85.43%-29M | 77.78%-2M | 58.04%-227M | -300.00%-4M | 97.24%-15M | ---199M |
Net investment purchase and sale | 268.75%81M | 198.00%49M | 97.50%-1M | ---1M | 1,000.00%99M | -152.63%-48M | 28.57%-50M | 45.21%-40M | --0 | --9M |
Net other investing changes | -800.00%-35M | -330.30%-76M | -198.28%-57M | 116.67%1M | -1,150.00%-25M | 129.41%5M | 925.00%33M | --58M | ---6M | 77.78%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.00%-504M | -7.32%-2.29B | -50.31%-732M | 8.00%-575M | 23.20%-500M | -30.43%-480M | -13.53%-2.13B | -17.63%-487M | 33.23%-625M | -183.04%-651M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.71%-450M | -2.60%-3.87B | 36.99%-775M | -220.53%-587M | 40.46%-1.07B | -16.53%-1.44B | 8.34%-3.77B | -52.61%-1.23B | 137.72%487M | -97.79%-1.79B |
Net issuance payments of debt | 98.59%-2M | -75.36%447M | 62.50%-3M | -68.88%596M | 95.40%-4M | -2,266.67%-142M | 525.82%1.81B | 77.78%-8M | 6,483.33%1.92B | ---87M |
Net common stock issuance | 76.85%-247M | 26.40%-3.48B | 43.10%-581M | 18.74%-971M | 42.43%-863M | -5.02%-1.07B | -63.93%-4.73B | -79.12%-1.02B | -12.31%-1.2B | -113.84%-1.5B |
Cash dividends paid | -3.98%-235M | -3.52%-882M | -4.35%-216M | -2.83%-218M | -3.26%-222M | -3.67%-226M | -1.55%-852M | -0.49%-207M | -1.92%-212M | -1.42%-215M |
Net other financing activities | 1,233.33%34M | --50M | --25M | 128.57%6M | 144.44%22M | -150.00%-3M | ---- | ---- | -290.91%-21M | 28.57%9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.71%-450M | -2.60%-3.87B | 36.99%-775M | -220.53%-587M | 40.46%-1.07B | -16.53%-1.44B | 8.34%-3.77B | -52.61%-1.23B | 137.72%487M | -97.79%-1.79B |
Net cash flow | ||||||||||
Beginning cash position | -30.90%1.35B | -12.55%1.96B | -41.15%1.36B | 32.04%956M | -33.32%1.29B | -12.55%1.96B | -28.44%2.24B | 6.06%2.31B | -75.75%724M | -34.48%1.94B |
Current changes in cash | 119.49%130M | -115.30%-605M | 98.02%-7M | -74.54%404M | 72.36%-335M | -120.13%-667M | 68.43%-281M | -688.33%-353M | 296.65%1.59B | -4,009.68%-1.21B |
End cash Position | 14.87%1.48B | -30.90%1.35B | -30.90%1.35B | -41.15%1.36B | 32.04%956M | -33.32%1.29B | -12.55%1.96B | -12.55%1.96B | 6.06%2.31B | -75.75%724M |
Free cash flow | -30.69%560M | -6.25%3.27B | 21.11%809M | -9.83%991M | -12.12%660M | -16.53%808M | 5.38%3.49B | -5.78%668M | 15.20%1.1B | 4.45%751M |
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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