(Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.71%1.74B | -14.75%6.49B | -42.20%945M | -16.82%1.67B | 3.35%2.07B | -8.23%1.81B | 2.56%7.61B | 16.95%1.64B | -1.18%2.01B | 2B |
Net income from continuing operations | -12.26%1.09B | -33.30%4.22B | -60.33%536M | -28.18%1.13B | -21.67%1.32B | -28.12%1.24B | 16.17%6.33B | 52.14%1.35B | 35.75%1.57B | --1.68B |
Operating gains losses | 268.18%37M | -32.84%182M | 45.88%124M | -25.00%48M | -67.35%32M | -191.67%-22M | 187.42%271M | 157.58%85M | 150.00%64M | --98M |
Depreciation and amortization | 9.53%586M | 1.59%2.17B | 3.79%493M | 2.59%554M | 5.80%584M | -5.31%535M | 3.39%2.13B | -1.25%475M | -2.53%540M | --552M |
Other non cash items | --25M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -235.29%-57M | 72.19%-393M | 19.60%-242M | 40.78%-151M | 103.94%17M | 96.01%-17M | -151.87%-1.41B | -616.67%-301M | -58.39%-255M | ---431M |
-Change in receivables | -18.10%516M | 182.78%322M | -51.76%-387M | -609.09%-56M | 160.00%135M | 687.50%630M | 34.84%-389M | 42.70%-255M | 113.58%11M | ---225M |
-Change in inventory | 53.73%-118M | 141.29%185M | -25.27%210M | 268.85%103M | 153.59%127M | 40.84%-255M | -4.92%-448M | 2,454.55%281M | 58.22%-61M | ---237M |
-Change in prepaid assets | -153.85%-21M | 673.97%419M | 183.87%88M | -1,200.00%-65M | 563.64%357M | 277.27%39M | -529.41%-73M | 136.47%31M | 87.80%-5M | ---77M |
-Change in payables and accrued expense | -0.70%-434M | -245.57%-115M | 369.20%1.05B | 33.50%-133M | -657.41%-602M | -713.21%-431M | -85.58%79M | -61.31%224M | -286.92%-200M | --108M |
-Change in other working capital | ---- | -106.87%-1.2B | ---- | ---- | ---- | ---- | -470.59%-582M | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | -25.61%674M | 141M | -3.10%906M | ||||||
Operating cash flow | -10.68%1.74B | -15.91%7.16B | -36.28%1.62B | -16.82%1.67B | -3.70%1.93B | -1.07%1.95B | 1.93%8.52B | 8.92%2.54B | -1.18%2.01B | --2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.81%-321M | -228.58%-7.05B | -723.11%-5.98B | 36.12%-329M | -10.00%-440M | 41.35%-295M | 83.36%-2.15B | 7.03%-727M | 94.87%-515M | -400M |
Net PPE purchase and sale | -9.40%-291M | -23.62%-1.37B | -34.92%-398M | -30.32%-361M | -19.72%-346M | -7.26%-266M | 9.62%-1.11B | 19.40%-295M | 12.89%-277M | ---289M |
Net business purchase and sale | ---- | -863.92%-5.61B | -1,917.99%-5.61B | --0 | ---- | ---- | 94.66%-582M | 7.02%-278M | 97.63%-227M | ---60M |
Net investment purchase and sale | -4.76%-44M | 78.02%-111M | 104.73%8M | 184.00%21M | -81.48%-98M | 83.66%-42M | 36.80%-505M | -42.02%-169M | 86.41%-25M | ---54M |
Net other investing changes | 7.69%14M | -13.73%44M | 6.67%16M | -21.43%11M | 33.33%4M | -31.58%13M | 37.84%51M | 650.00%15M | -17.65%14M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.59%-321M | -216.97%-7.08B | -637.38%-6.02B | 36.12%-329M | -7.75%-431M | 39.56%-304M | 82.80%-2.23B | 7.17%-816M | 94.87%-515M | ---400M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.24%-133M | 89.38%-273M | -147.90%-2.25B | 1,162.17%2.44B | 82.07%-208M | 4.38%-262M | -298.46%-2.57B | 36.29%-906M | -106.96%-230M | -1.16B |
Net issuance payments of debt | 1,800.00%68M | 3.67%-1.63B | -499.72%-4.22B | 5,306.00%2.6B | 99.68%-3M | -140.00%-4M | -185.82%-1.69B | 43.68%-704M | -101.44%-50M | ---944M |
Net common stock issuance | ---- | 119.35%68M | ---- | ---- | ---- | ---- | -63.95%31M | ---- | ---- | ---- |
Cash dividends paid | 13.24%-177M | -52.57%-1.25B | -208.87%-627M | 2.45%-199M | 0.91%-218M | -6.81%-204M | -10.24%-818M | -6.28%-203M | -6.81%-204M | ---220M |
Proceeds from stock option exercised by employees | 97.06%-1M | ---- | ---- | 44.74%55M | 30.43%30M | 26.09%-34M | ---- | ---- | 0.00%38M | --23M |
Net other financing activities | -15.00%-23M | 2,766.32%2.53B | 17,340.00%2.59B | -14.29%-16M | 10.53%-17M | 57.45%-20M | -493.75%-95M | -275.00%-15M | 44.00%-14M | ---19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.24%-133M | 89.38%-273M | -147.90%-2.25B | 1,162.17%2.44B | 82.07%-208M | 4.38%-262M | -298.46%-2.57B | 36.29%-906M | -106.96%-230M | ---1.16B |
Net cash flow | ||||||||||
Beginning cash position | -2.19%5.86B | 131.83%6B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B | 131.83%6B | -57.15%2.59B | 101.80%5.15B | -45.59%3.98B | --3.72B |
Current changes in cash | -6.95%1.29B | -105.11%-190M | -911.23%-6.64B | 199.29%3.79B | 192.50%1.29B | 15.95%1.38B | 211.43%3.72B | 2,459.38%819M | 126.86%1.27B | --440M |
Effect of exchange rate changes | -4,033.33%-118M | 119.28%59M | 788.46%231M | 15.15%-84M | 47.40%-91M | 105.00%3M | -166.09%-306M | 1,200.00%26M | -62.30%-99M | ---173M |
End cash Position | -4.72%7.03B | -2.19%5.86B | -2.19%5.86B | 138.39%12.28B | 115.24%8.58B | 98.52%7.38B | 131.83%6B | 131.83%6B | 101.80%5.15B | --3.98B |
Free cash flow | -13.86%1.45B | -21.89%5.78B | -45.81%1.22B | -24.58%1.31B | -7.51%1.58B | -2.15%1.68B | 3.98%7.4B | 14.18%2.25B | 0.99%1.73B | --1.7B |
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 | -- | -- | -- |
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