(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.56%1.26B | 200.00%112M | 560.26%359M | -18.38%1.55B | 38.96%617M | -26.79%1.12B | -275.00%-112M | 45.45%-78M | -1.81%1.9B | 19.68%444M |
Net income from continuing operations | 42.16%290M | 33.44%399M | 29.26%402M | 1.65%802M | -105.33%-12M | 209.09%204M | 1.70%299M | 52.45%311M | -5.73%789M | 196.05%225M |
Depreciation and amortization | -32.79%82M | -33.07%85M | -22.81%88M | 10.29%536M | 22.70%173M | -16.44%122M | 35.11%127M | 8.57%114M | 168.51%486M | 143.10%141M |
Change In working capital | 12.96%741M | 22.27%-527M | 58.44%-261M | -450.00%-336M | 768.09%314M | -45.01%656M | -43.34%-678M | -8.84%-628M | -80.04%96M | -136.72%-47M |
-Change in receivables | 103.33%183M | -54.34%-534M | 138.57%167M | 55.84%-34M | -51.44%152M | 60.71%90M | 24.45%-346M | 483.33%70M | -87.80%-77M | 16.79%313M |
-Change in payables and accrued expense | -79.82%45M | 5.26%-90M | 9.09%-110M | -11.11%144M | 1,241.67%137M | -41.62%223M | -184.07%-95M | 62.31%-121M | 5.19%162M | 90.00%-12M |
-Change in other current assets | 500.00%112M | -120.00%-22M | 740.00%96M | 34.39%-103M | 39.02%-50M | -16.67%-28M | -143.48%-10M | 79.73%-15M | -124.29%-157M | -95.24%-82M |
-Change in other working capital | 8.09%401M | 152.42%119M | 26.33%-414M | -304.17%-343M | 128.20%75M | -52.37%371M | -50.33%-227M | -189.69%-562M | -61.64%168M | -1,309.09%-266M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.56%1.26B | 200.00%112M | 560.26%359M | -18.38%1.55B | 38.96%617M | -26.79%1.12B | -275.00%-112M | 45.45%-78M | -1.81%1.9B | 19.68%444M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.39%-51M | -16.67%-63M | 32.31%-44M | 92.26%-217M | -12.12%-37M | -24.49%-61M | 94.07%-54M | 96.41%-65M | -455.25%-2.8B | 92.57%-33M |
Capital expenditure reported | -8.33%-52M | 3.77%-51M | 23.73%-45M | -10.11%-207M | 11.32%-47M | 0.00%-48M | -23.26%-53M | -34.09%-59M | -51.61%-188M | -70.97%-53M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -173.69%-3.39B | --0 |
Net investment purchase and sale | 107.69%1M | -1,100.00%-12M | 116.67%1M | -101.29%-10M | -50.00%10M | -225.00%-13M | -100.19%-1M | -102.70%-6M | -9.67%775M | -97.58%20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.39%-51M | -16.67%-63M | 32.31%-44M | 92.26%-217M | -12.12%-37M | -24.49%-61M | 94.07%-54M | 96.41%-65M | -455.25%-2.8B | 92.57%-33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.11%-431M | -0.86%-351M | -1.26%-482M | 1.23%-1.6B | -1.99%-358M | 5.43%-418M | 0.00%-348M | 0.63%-476M | -10,700.00%-1.62B | -166.73%-351M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | 0.00%-322M | -1.06%-285M | -1.88%-325M | 0.65%-1.22B | 0.00%-292M | 0.00%-322M | 0.70%-282M | 1.85%-319M | -90.20%-1.22B | 1.02%-292M |
Cash dividends paid | 1.92%-51M | 3.77%-51M | 1.89%-52M | -8.81%-210M | -8.33%-52M | -8.33%-52M | -10.42%-53M | -8.16%-53M | -96.94%-193M | 2.04%-48M |
Net other financing activities | -31.82%-58M | -15.38%-15M | -0.96%-105M | 14.22%-175M | -27.27%-14M | 38.89%-44M | 18.75%-13M | 0.95%-104M | -34.21%-204M | -37.50%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.11%-431M | -0.86%-351M | -1.26%-482M | 1.23%-1.6B | -1.99%-358M | 5.43%-418M | 0.00%-348M | 0.63%-476M | -10,700.00%-1.62B | -166.73%-351M |
Net cash flow | ||||||||||
Beginning cash position | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -48.06%2.73B | -17.53%2.2B | -5.58%1.54B | -26.64%2.08B | -48.06%2.73B | 39.60%5.26B | -44.05%2.67B |
Current changes in cash | 21.43%782M | 41.25%-302M | 73.02%-167M | 89.43%-267M | 270.00%222M | -38.26%644M | 56.99%-514M | 74.56%-619M | -278.57%-2.53B | -86.75%60M |
Effect of exchange rate changes | -26.32%14M | 62.07%-11M | 106.45%2M | -1,266.67%-41M | --0 | 733.33%19M | -123.08%-29M | -381.82%-31M | -103.85%-3M | -94.29%2M |
End cash Position | 24.52%2.74B | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -11.27%2.42B | -17.53%2.2B | -5.58%1.54B | -26.64%2.08B | -48.06%2.73B | -48.06%2.73B |
Free cash flow | 12.74%1.21B | 136.97%61M | 329.20%314M | -21.51%1.34B | 45.78%570M | -27.66%1.08B | -885.71%-165M | 26.74%-137M | -5.47%1.71B | 15.00%391M |
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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