(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 | 8.55%3.22B | 31.38%998.71M | -4.28%785.18M | -7.52%741.3M | 18.98%691.41M | 16.33%2.96B | -14.79%760.19M | 23.40%820.29M | 33.78%801.58M | 48.56%581.12M |
Net income from continuing operations | 37.53%968.98M | 76.47%227.48M | 30.24%275.76M | -4.27%207.01M | 75.18%258.73M | 40.99%704.58M | 4.68%128.9M | 39.28%211.74M | 215.74%216.24M | -5.37%147.69M |
Operating gains losses | -237.33%-5.01M | 33.57%-95K | -264.12%-3.57M | -695.40%-1.94M | -53.61%598K | -96.50%3.65M | -104.63%-143K | 113.96%2.18M | -99.68%326K | -91.28%1.29M |
Depreciation and amortization | 6.27%1.85B | 5.96%463.46M | 7.61%462.94M | 6.55%461.64M | 5.00%457.1M | 4.83%1.74B | 2.65%437.41M | 2.69%430.19M | 4.09%433.27M | 10.21%435.34M |
Other non cash items | -25.26%60.44M | -59.86%19.52M | 4.51%15.9M | 80.48%16.49M | 8.17%8.54M | 76.36%80.86M | 353.82%48.63M | 64.92%15.21M | -35.82%9.13M | -32.43%7.89M |
Change In working capital | -384.51%-75.32M | 407.31%182.56M | -220.28%-69.53M | -243.22%-53.18M | -29.41%-135.17M | 119.95%26.48M | -84.37%35.99M | 1,507.06%57.81M | 137.47%37.14M | 60.95%-104.45M |
-Change in receivables | 2.00%-150.35M | 187.81%49.36M | -258.09%-47.15M | -277.02%-99.16M | 46.99%-53.39M | -8,090.87%-153.42M | -151.36%-56.21M | 155.24%29.82M | 33.76%-26.3M | -471.66%-100.73M |
-Change in payables and accrued expense | 40.75%161.3M | 142.30%76.35M | -33.54%69.08M | 60.77%88.63M | 4.23%-72.77M | 77.41%114.6M | -42.32%31.51M | 54.75%103.94M | 187.71%55.13M | 0.50%-75.98M |
-Change in other current assets | -107.40%-7.16M | -97.33%3.45M | 61.06%-45.55M | -99.32%293K | -16.57%34.64M | 267.82%96.82M | 168.38%129.27M | -344.01%-116.95M | 16.72%42.98M | 228.41%41.52M |
-Change in other current liabilities | -251.13%-83.22M | 183.92%42.7M | -376.89%-31.39M | -4,439.96%-45.9M | -388.47%-48.64M | 88.45%-23.7M | -431.96%-50.89M | 327.51%11.34M | 98.31%-1.01M | 112.88%16.86M |
-Change in other working capital | 152.47%4.11M | 160.40%10.69M | -149.00%-14.53M | 108.78%2.95M | -64.04%4.99M | 52.86%-7.83M | -164.14%-17.7M | 36.44%29.66M | 39.52%-33.66M | 235.11%13.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.55%3.22B | 31.38%998.71M | -4.28%785.18M | -7.52%741.3M | 18.98%691.41M | 16.33%2.96B | -14.79%760.19M | 23.40%820.29M | 33.78%801.58M | 48.56%581.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.12%-3.22B | -19.58%-1.28B | -13.39%-752.42M | 51.18%-668.45M | -101.78%-522.14M | -11.85%-3.36B | -30.56%-1.07B | 19.24%-663.55M | -87.88%-1.37B | 59.29%-258.76M |
Net PPE purchase and sale | -22.08%-2.78B | -20.27%-995.72M | -11.73%-617.54M | -31.63%-638.16M | -28.38%-529.6M | 17.21%-2.28B | -1.29%-827.93M | 18.51%-552.73M | 29.96%-484.83M | 26.81%-412.52M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -508.22%-964.01M | --0 | 49.31%-80.34M | ---- | ---- |
Net investment purchase and sale | -10.86%-135.88M | -54.83%-54.53M | -19.05%-26.66M | -14.77%-30.29M | 36.74%-24.39M | -18.45%-122.57M | -15.88%-35.22M | 57.04%-22.4M | -916.99%-26.39M | -110.14%-38.56M |
Net other investing changes | -69.21%76.94M | --0 | 410.27%4.68M | --0 | -63.02%72.25M | 19.81%249.91M | --0 | ---1.51M | --56.02M | --195.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.12%-3.22B | -19.58%-1.28B | -13.39%-752.42M | 51.18%-668.45M | -101.78%-522.14M | -11.85%-3.36B | -30.56%-1.07B | 19.24%-663.55M | -87.88%-1.37B | 59.29%-258.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.32%211.45M | 93.40%-21.51M | -96.33%17.94M | -137.95%-327.23M | 421.01%542.24M | 107.07%856.77M | -450.87%-325.68M | 283.59%489.07M | 393.65%862.29M | -140.93%-168.92M |
Net issuance payments of debt | -34.95%747.05M | -34.87%-51.4M | 667.09%303.09M | -102.77%-31.98M | 525.97%527.34M | 14.22%1.15B | 17.15%-38.11M | -28.42%-53.45M | 159.28%1.16B | -86.99%84.24M |
Net common stock issuance | -7.83%733.65M | --432.88M | --0 | --0 | --300.78M | 59.88%796.02M | --0 | --796.02M | --0 | --0 |
Cash dividends paid | -19.34%-1.37B | -40.20%-403.18M | -11.48%-324.59M | -13.14%-320.24M | -12.60%-326.16M | -10.41%-1.15B | -10.84%-287.57M | -10.98%-291.17M | -9.69%-283.05M | -10.12%-289.67M |
Proceeds from stock option exercised by employees | 6.51%86.85M | ---115K | 12.62%42.42M | --0 | 1.52%44.54M | 5.04%81.54M | --0 | 0.19%37.67M | --0 | 9.60%43.88M |
Net other financing activities | 201.90%18.07M | --307K | ---2.98M | 341.20%25M | 42.21%-4.26M | 85.73%-17.73M | --0 | --0 | 90.80%-10.37M | 36.90%-7.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.32%211.45M | 93.40%-21.51M | -96.33%17.94M | -137.95%-327.23M | 421.01%542.24M | 107.07%856.77M | -450.87%-325.68M | 283.59%489.07M | 393.65%862.29M | -140.93%-168.92M |
Net cash flow | ||||||||||
Beginning cash position | 23.16%1.91B | -5.97%2.36B | 23.22%2.34B | 54.83%2.64B | 23.16%1.91B | -4.69%1.55B | 80.22%2.51B | 4.35%1.9B | -3.63%1.71B | -4.69%1.55B |
Current changes in cash | -55.43%203.68M | 52.25%-304.15M | -92.15%50.7M | -186.30%-254.38M | 363.68%711.51M | 1,098.53%457M | -487.88%-637.02M | 252.58%645.81M | 552.89%294.75M | -8.73%153.45M |
Effect of exchange rate changes | 84.10%-15.62M | 12.86%42.21M | 10.33%-35.03M | 53.84%-46.68M | 419.99%23.88M | -222.25%-98.2M | 690.34%37.4M | -451.35%-39.06M | -2,136.84%-101.13M | 120.86%4.59M |
End cash Position | 9.86%2.1B | 9.86%2.1B | -5.97%2.36B | 23.22%2.34B | 54.83%2.64B | 23.16%1.91B | 23.16%1.91B | 80.22%2.51B | 4.35%1.9B | -3.63%1.71B |
Free cash flow | -36.43%435.58M | 104.42%2.99M | -37.35%167.64M | -67.44%103.14M | -4.03%161.81M | 435.37%685.18M | -190.68%-67.74M | 2,077.39%267.56M | 440.46%316.75M | 197.78%168.61M |
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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