(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 | 2.23%11.34B | -9.87%3.1B | -43.35%2.7B | 11.18%2.28B | 293.12%3.26B | 26.19%11.09B | 8.78%3.44B | 117.35%4.77B | 31.37%2.05B | -55.72%828M |
Net income from continuing operations | -2.13%7.59B | -12.69%1.99B | -28.87%2.03B | -30.61%1.55B | 418.72%2.02B | 66.36%7.76B | 14.71%2.28B | 160.64%2.85B | 146.75%2.24B | -42.39%390M |
Operating gains losses | -123.36%-913M | -44.66%-298M | -300.00%-78M | -107.19%-92M | -115.92%-445M | 244.32%3.91B | -92.52%-206M | -92.09%39M | 240.43%1.28B | 649.33%2.8B |
Depreciation and amortization | -1.41%3.49B | 5.92%930M | -0.88%898M | -4.94%866M | -5.79%798M | -2.99%3.54B | -3.52%878M | -2.27%906M | -0.33%911M | -5.89%847M |
Deferred tax | 1,219.67%683M | 11.17%199M | -82.87%56M | 290.20%194M | 150.32%234M | 50.00%-61M | 46.72%179M | 394.59%327M | -5.15%-102M | -1,191.67%-465M |
Other non cash items | 97.48%-86M | 118.78%40M | 102.55%21M | 98.66%-28M | 58.25%-119M | -523.58%-3.41B | -159.76%-213M | -193.57%-822M | -1,101.72%-2.09B | -2,490.91%-285M |
Change In working capital | 116.48%191M | -67.42%115M | -124.91%-334M | 7.44%-286M | 127.36%696M | -123.75%-1.16B | 263.92%353M | 2,298.36%1.34B | 30.09%-309M | -2,171.43%-2.54B |
-Change in receivables | 89.05%-38M | -69.59%201M | -282.14%-714M | 126.25%137M | 138.50%338M | 57.73%-347M | 463.19%661M | 370.34%392M | -180.65%-522M | -185.06%-878M |
-Change in inventory | 56.74%-231M | 144.84%100M | 80.00%-28M | -43.95%-226M | -450.00%-77M | -4,007.69%-534M | -106.48%-223M | -2,233.33%-140M | -524.32%-157M | -121.88%-14M |
-Change in payables and accrued expense | -152.17%-58M | 45.98%-188M | 396.45%418M | -59.93%-443M | -79.14%155M | -102.99%-23M | -194.82%-348M | -202.17%-141M | -82.24%-277M | 79.04%743M |
-Change in other current assets | 110.71%39M | 138.71%36M | 28.68%-92M | -39.44%43M | 124.41%52M | -167.65%-364M | -14.81%-93M | -177.25%-129M | 159.66%71M | -106.80%-213M |
-Change in other current liabilities | 169.17%184M | -105.67%-16M | -95.74%54M | -110.85%-47M | 108.58%193M | -129.31%-266M | 40.30%282M | 588.08%1.27B | 1,253.13%433M | -2,428.09%-2.25B |
-Change in other working capital | -21.33%295M | -124.32%-18M | -68.89%28M | 74.83%250M | -48.53%35M | 287.50%375M | 174.00%74M | 100.00%90M | 364.81%143M | 174.73%68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.23%11.34B | -9.87%3.1B | -43.35%2.7B | 11.18%2.28B | 293.12%3.26B | 26.19%11.09B | 8.78%3.44B | 117.35%4.77B | 31.37%2.05B | -55.72%828M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.40%-6.34B | -7.30%-1.5B | -25.99%-1.53B | -17.15%-1.74B | -63.91%-1.57B | -47.88%-5.06B | -66.91%-1.4B | -30.33%-1.22B | -79.59%-1.49B | -16.44%-956M |
Net PPE purchase and sale | -23.70%-6.19B | -11.75%-1.52B | -25.98%-1.52B | -6.81%-1.52B | -60.95%-1.62B | -29.87%-5B | -34.32%-1.36B | -34.49%-1.21B | -39.20%-1.42B | -10.03%-1.01B |
Net other investing changes | -176.79%-155M | 165.71%23M | -27.27%-14M | -250.79%-221M | 7.55%57M | -112.99%-56M | -119.77%-35M | 70.27%-11M | -132.31%-63M | -44.79%53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.40%-6.34B | -7.30%-1.5B | -25.99%-1.53B | -17.15%-1.74B | -63.91%-1.57B | -47.88%-5.06B | -66.91%-1.4B | -30.33%-1.22B | -79.59%-1.49B | -16.44%-956M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.98%-5.69B | -22.72%-1.65B | 55.05%-610M | 47.29%-789M | -146.46%-2.64B | -50.96%-5.27B | 4.74%-1.35B | -59.65%-1.36B | -521.16%-1.5B | -8.50%-1.07B |
Net issuance payments of debt | -3,562.86%-1.28B | 0.00%-8M | 0.00%-8M | 11.11%-8M | -12,480.00%-1.26B | 95.55%-35M | 20.00%-8M | 11.11%-8M | 0.00%-9M | 98.68%-10M |
Net common stock issuance | -779.66%-1.04B | -1,247.83%-310M | -194.59%-109M | -1,913.33%-302M | -637.21%-317M | -187.80%-118M | -187.50%-23M | -76.19%-37M | -650.00%-15M | -330.00%-43M |
Cash dividends paid | 34.23%-3.39B | -1.36%-1.35B | 62.35%-494M | 67.70%-480M | -4.30%-1.07B | -91.80%-5.15B | 5.62%-1.33B | -60.00%-1.31B | -521.76%-1.49B | -367.12%-1.02B |
Proceeds from stock option exercised by employees | -28.57%20M | -9.09%10M | --1M | -30.77%9M | --0 | 47.37%28M | 10.00%11M | --0 | 44.44%13M | --4M |
Net other financing activities | ---8M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.98%-5.69B | -22.72%-1.65B | 55.05%-610M | 47.29%-789M | -146.46%-2.64B | -50.96%-5.27B | 4.74%-1.35B | -59.65%-1.36B | -521.16%-1.5B | -8.50%-1.07B |
Net cash flow | ||||||||||
Beginning cash position | 14.65%5.97B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 56.47%5.21B | 22.80%5.27B | -20.80%3.07B | 18.33%4.01B | 56.47%5.21B |
Current changes in cash | -190.84%-694M | -106.86%-48M | -74.45%562M | 72.86%-254M | 20.50%-954M | -59.34%764M | -23.50%700M | 432.69%2.2B | -291.02%-936M | -2,067.21%-1.2B |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | -200.00%-1M | --0 | ---1M | --0 | --0 |
End cash Position | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 14.65%5.97B | 22.80%5.27B | -20.80%3.07B | 18.33%4.01B |
Free cash flow | -15.39%5.16B | -24.02%1.58B | -66.76%1.19B | 21.15%756M | 1,001.10%1.63B | 23.32%6.09B | -3.25%2.08B | 174.46%3.57B | 16.42%624M | -118.99%-181M |
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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