(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 | -31.02%5.16B | -21.66%1.63B | -14.54%1.66B | -27.42%1.35B | -67.06%531M | 5.90%7.49B | -18.73%2.08B | -28.65%1.94B | -8.16%1.86B | 807.02%1.61B |
Net income from continuing operations | -85.78%660M | -114.68%-95M | -56.97%327M | -70.20%501M | -104.70%-73M | -27.56%4.64B | -63.26%647M | -55.45%760M | -12.99%1.68B | 54.27%1.55B |
Operating gains losses | 55.48%723M | 579.17%652M | -115.44%-23M | 205.00%105M | -103.44%-11M | 124.02%465M | 144.04%96M | 148.85%149M | 65.64%-100M | 128.52%320M |
Depreciation and amortization | -5.33%2.61B | 0.46%657M | -1.65%657M | -5.12%649M | -13.83%648M | -2.96%2.76B | -0.15%654M | -7.86%668M | -8.19%684M | 4.88%752M |
Deferred tax | -1,646.84%-1.22B | -800.00%-405M | -1.79%-228M | -280.00%-171M | -265.22%-418M | -71.58%79M | 78.57%-45M | -324.00%-224M | -61.07%95M | 75.69%253M |
Other non cash items | 301.21%1.32B | 1,346.67%187M | 43.28%96M | 418.75%153M | 172.39%888M | -64.40%330M | -148.39%-15M | -89.69%67M | -125.13%-48M | 492.73%326M |
Change In working capital | 235.88%1.07B | -14.71%632M | 59.42%829M | 124.12%110M | 68.38%-503M | 45.68%-786M | 37.73%741M | 431.21%520M | 43.00%-456M | -54.77%-1.59B |
-Change in receivables | -2.19%1.16B | -7.87%796M | -80.83%209M | 961.54%224M | 90.82%-68M | 155.68%1.19B | 860.00%864M | 441.69%1.09B | 97.49%-26M | 14.43%-741M |
-Change in inventory | 143.23%844M | -88.85%67M | -57.80%276M | 172.69%338M | 136.79%163M | 119.63%347M | 325.94%601M | 391.96%654M | 41.88%-465M | 7.32%-443M |
-Change in payables and accrued expense | 41.51%-734M | 131.65%125M | 113.67%127M | -1,988.24%-355M | -833.72%-631M | -151.06%-1.26B | -140.68%-395M | -814.62%-929M | -102.28%-17M | -85.92%86M |
-Change in other working capital | 80.94%-203M | -8.21%-356M | 173.56%217M | -286.54%-97M | 106.69%33M | -21,200.00%-1.07B | -28.02%-329M | -215.23%-295M | -82.13%52M | -67.12%-493M |
Cash from discontinued investing activities | 390.91%32M | 28M | 0 | 0 | 144.44%4M | 81.67%-11M | 0 | 0 | 88.24%-2M | 85.71%-9M |
Operating cash flow | -30.49%5.2B | -20.31%1.66B | -14.54%1.66B | -27.35%1.35B | -66.63%535M | 6.65%7.48B | -19.30%2.08B | -28.70%1.94B | -7.49%1.85B | 650.86%1.6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.41%-2.93B | 33.66%-1.08B | -75.69%-1.01B | -72.73%-684M | 59.13%-150M | -1.92%-2.97B | -18.27%-1.63B | 24.90%-576M | 47.55%-396M | -2,723.08%-367M |
Capital expenditure reported | -29.24%-2.36B | -26.54%-758M | -32.08%-597M | -22.76%-561M | -39.68%-440M | -21.45%-1.82B | -28.54%-599M | -9.44%-452M | -37.24%-457M | -9.00%-315M |
Net PPE purchase and sale | 87.19%-26M | 110.00%16M | 2.22%-44M | ---30M | 1,500.00%32M | 73.11%-203M | 75.68%-160M | -1,600.00%-45M | --0 | -71.43%2M |
Net business purchase and sale | 142.34%58M | 98.73%-1M | 94.44%-2M | 325.93%61M | --0 | ---137M | ---79M | ---36M | ---27M | --5M |
Net investment purchase and sale | 32.63%-545M | 60.90%-323M | -737.21%-360M | -248.08%-154M | 763.64%292M | -15.74%-809M | -180.00%-826M | 87.61%-43M | 131.90%104M | -116.36%-44M |
Net other investing changes | -22.00%-61M | -77.78%-16M | ---10M | --0 | -133.33%-35M | -400.00%-50M | ---9M | --0 | ---26M | ---15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.41%-2.93B | 33.66%-1.08B | -75.69%-1.01B | -72.73%-684M | 59.13%-150M | -1.92%-2.97B | -18.27%-1.63B | 24.90%-576M | 47.55%-396M | -2,723.08%-367M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.32%-3.12B | -161.72%-711M | 64.93%-497M | 49.35%-1.05B | 16.03%-854M | 44.64%-3.36B | 205.01%1.15B | 42.72%-1.42B | -9.13%-2.08B | -70.92%-1.02B |
Net issuance payments of debt | -165.67%-591M | -111.07%-190M | 213.33%119M | 57.19%-286M | -431.82%-234M | 133.38%900M | 778.66%1.72B | 90.63%-105M | 41.45%-668M | 75.82%-44M |
Net common stock issuance | 79.32%-437M | --0 | 85.34%-117M | 66.12%-250M | 87.61%-70M | -210.74%-2.11B | 95.89%-12M | -105.67%-798M | -481.10%-738M | -544.88%-565M |
Cash dividends paid | 1.69%-1.97B | 0.81%-491M | 0.20%-492M | 2.38%-493M | 3.31%-496M | 3.23%-2.01B | 3.32%-495M | 4.83%-493M | 3.26%-505M | 1.54%-513M |
Net other financing activities | 19.01%-115M | 48.28%-30M | 66.67%-7M | 85.71%-24M | -151.43%-54M | 77.17%-142M | -45.00%-58M | 95.31%-21M | -46.09%-168M | 652.63%105M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.32%-3.12B | -161.72%-711M | 64.93%-497M | 49.35%-1.05B | 16.03%-854M | 44.64%-3.36B | 205.01%1.15B | 42.72%-1.42B | -9.13%-2.08B | -70.92%-1.02B |
Net cash flow | ||||||||||
Beginning cash position | 29.90%3.94B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 29.90%3.94B | -40.62%3.03B | -23.87%2.22B | -32.20%2.37B | -23.95%3.14B | -40.62%3.03B |
Current changes in cash | -174.04%-847M | -108.57%-137M | 381.13%149M | 37.20%-390M | -314.16%-469M | 157.89%1.14B | 1,515.15%1.6B | 89.81%-53M | 5.34%-621M | 124.36%219M |
Effect of exchange rate changes | 81.01%-45M | 254.17%85M | 67.68%-32M | 51.28%-57M | 8.89%-41M | -139.39%-237M | 157.14%24M | -120.00%-99M | -425.00%-117M | 6.25%-45M |
End cash Position | -23.13%2.99B | -23.13%2.99B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 30.05%3.89B | 30.05%3.89B | -23.87%2.22B | -32.20%2.37B | -23.95%3.14B |
Free cash flow | -49.81%2.72B | -32.08%885M | -29.47%1.01B | -45.99%754M | -94.56%70M | 15.62%5.42B | -6.80%1.3B | -37.90%1.43B | -10.68%1.4B | 320.96%1.29B |
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