(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 | 43.07%3.62B | 9.35%1.3B | 18.24%1.14B | 150.74%850M | 697.62%335M | 17.11%2.53B | 49.31%1.19B | 104.88%965M | -46.78%339M | -83.85%42M |
Net income from continuing operations | 30.75%3.22B | 31.02%946M | 46.88%893M | 23.75%745M | 19.89%639M | 14.86%2.47B | 31.03%722M | -3.49%608M | 18.97%602M | 16.12%533M |
Operating gains losses | -7.27%-118M | -22.22%-33M | -153.85%-33M | -57.14%-22M | 46.43%-30M | 78.30%-110M | -50.00%-27M | 94.47%-13M | 26.32%-14M | 76.17%-56M |
Depreciation and amortization | -2.94%926M | -2.94%231M | -3.38%229M | -2.98%228M | -2.46%238M | 3.47%954M | 0.00%238M | -4.05%237M | 2.62%235M | 17.31%244M |
Deferred tax | -42.19%-182M | -109.26%-113M | -10.00%-66M | 31.03%-20M | 13.33%17M | -15.32%-128M | -550.00%-54M | -20.00%-60M | 14.71%-29M | 138.46%15M |
Other non cash items | -290.00%-76M | -174.07%-20M | -500.00%-68M | 145.26%43M | -134.07%-31M | 81.82%40M | --27M | --17M | -693.75%-95M | 464.00%91M |
Change In working capital | 78.34%-149M | 2.50%287M | 5.68%186M | 65.46%-124M | 36.56%-498M | -122.65%-688M | 2,900.00%280M | 235.38%176M | -488.52%-359M | -626.85%-785M |
-Change in receivables | 51.13%-280M | ---- | ---- | ---- | ---- | 2.55%-573M | ---- | ---- | ---- | ---- |
-Change in inventory | 42.45%-282M | ---- | ---- | ---- | ---- | 22.10%-490M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -23.35%256M | ---- | ---- | ---- | ---- | -59.86%334M | ---- | ---- | ---- | ---- |
-Change in other current assets | 37.43%-112M | ---- | ---- | ---- | ---- | -54.31%-179M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -69.49%72M | ---- | ---- | ---- | ---- | 521.05%236M | ---- | ---- | ---- | ---- |
-Change in other working capital | 1,331.25%197M | ---- | ---- | ---- | ---- | -110.39%-16M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.07%3.62B | 9.44%1.3B | 18.24%1.14B | 150.00%850M | 697.62%335M | 17.11%2.53B | 49.18%1.19B | 104.88%965M | -46.62%340M | -83.85%42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.32%-2.57B | -263.30%-792M | -370.00%-752M | -1,386.89%-907M | 83.86%-123M | 31.92%-1.2B | -186.84%-218M | -105.72%-160M | 97.33%-61M | 65.38%-762M |
Capital expenditure reported | -26.59%-757M | -16.27%-243M | -68.89%-228M | -15.11%-160M | -9.57%-126M | -4.00%-598M | -28.22%-209M | 3.57%-135M | 9.15%-139M | 3.36%-115M |
Net PPE purchase and sale | -53.37%76M | 833.33%22M | -27.03%54M | -103.41%-3M | -25.00%3M | 270.45%163M | -121.43%-3M | 428.57%74M | --88M | --4M |
Net business purchase and sale | 88.73%-70M | --0 | 93.75%-1M | -413.64%-69M | --0 | 58.46%-621M | -89.47%2M | -100.51%-16M | 100.77%22M | 64.66%-629M |
Net investment purchase and sale | -2,580.30%-1.77B | -4,146.15%-526M | -757.58%-566M | -5,658.33%-691M | 1,500.00%14M | -118.75%-66M | -85.71%13M | 61.18%-66M | -101.65%-12M | 99.66%-1M |
Net other investing changes | 29.49%-55M | -130.00%-46M | 38.89%-11M | 189.47%17M | 28.57%-15M | 13.33%-78M | 45.95%-20M | -5.88%-18M | 38.71%-19M | -320.00%-21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.58%-2.58B | -265.44%-793M | -367.08%-752M | -1,410.00%-906M | 83.73%-124M | 31.97%-1.2B | -185.53%-217M | -105.76%-161M | 97.37%-60M | 65.38%-762M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.00%-871M | 59.40%-363M | 57.78%-396M | 204.38%167M | -142.79%-279M | -150.47%-1.34B | -27.53%-894M | 71.46%-938M | -110.14%-160M | -65.23%652M |
Net issuance payments of debt | 62.67%488M | 95.88%-24M | 84.65%-76M | 83.75%509M | -92.82%79M | -62.73%300M | -41.50%-583M | 83.23%-495M | -85.50%277M | -51.24%1.1B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -134.43%-286M | --0 | -117.39%-100M | -488.24%-100M | -45.76%-86M |
Cash dividends paid | -6.16%-1.38B | -6.83%-344M | -6.19%-343M | -7.19%-358M | -4.38%-334M | -6.56%-1.3B | -6.27%-322M | -6.60%-323M | -6.71%-334M | -6.67%-320M |
Proceeds from stock option exercised by employees | 178.57%78M | -58.33%5M | 800.00%27M | 480.00%29M | 112.50%17M | -55.56%28M | -20.00%12M | -82.35%3M | -50.00%5M | -61.90%8M |
Net other financing activities | 30.12%-58M | 50.00%-1M | 90.91%-2M | -50.00%-12M | 15.69%-43M | -33.87%-83M | -100.00%-2M | -633.33%-22M | 38.46%-8M | -13.33%-51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.00%-871M | 59.33%-364M | 57.95%-394M | 205.00%168M | -143.10%-281M | -150.47%-1.34B | -27.67%-895M | 71.49%-937M | -110.14%-160M | -65.23%652M |
Net cash flow | ||||||||||
Beginning cash position | -1.01%294M | 50.65%348M | -3.02%353M | -0.84%235M | -1.01%294M | -32.19%297M | -14.76%231M | 30.47%364M | -33.05%237M | -32.19%297M |
Current changes in cash | 2,642.86%178M | 91.89%142M | 94.74%-7M | -5.83%113M | -2.94%-70M | 94.85%-7M | 311.11%74M | -533.33%-133M | 279.10%120M | -3.03%-68M |
Effect of exchange rate changes | 300.00%16M | 81.82%-2M | --2M | -28.57%5M | 37.50%11M | 180.00%4M | -237.50%-11M | --0 | 450.00%7M | 172.73%8M |
End cash Position | 65.99%488M | 65.99%488M | 50.65%348M | -3.02%353M | -0.84%235M | -1.01%294M | -1.01%294M | -14.76%231M | 30.47%364M | -33.05%237M |
Free cash flow | 48.17%2.87B | 7.98%1.06B | 10.00%913M | 243.28%690M | 386.30%209M | 21.85%1.94B | 54.59%977M | 150.76%830M | -58.47%201M | -151.77%-73M |
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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