(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.69%521.09M | 66.09%4.29B | 37.02%1.06B | 41.42%1.41B | 211.67%866.43M | 78.36%959.54M | 12.38%2.59B | 167.85%776.05M | -21.43%993.48M | -65.08%278M |
Net income from continuing operations | -75.49%76.54M | 115.32%2.36B | 912.05%988.28M | 20.48%669.71M | 139.02%392.01M | 11.70%312.3M | -1.93%1.1B | -60.20%97.65M | 3.79%555.88M | 11,857.06%164.01M |
Operating gains losses | -19.12%-76.34M | 12.70%-610.48M | ---- | ---- | ---- | 36.95%-64.09M | 22.06%-699.26M | ---- | ---- | ---- |
Depreciation and amortization | 8.53%600.41M | 2.47%2.24B | 10.20%575.94M | -0.38%551.7M | 2.06%563.62M | -1.51%553.22M | -2.34%2.19B | -4.39%522.62M | 1.42%553.8M | -3.07%552.22M |
Deferred tax | 78.97%-20.66M | -1,401.09%-707.82M | -3,369.30%-965.03M | 8.22%213.71M | 141.10%141.75M | -238.80%-98.24M | -118.96%-47.15M | 193.79%29.52M | 19.74%197.47M | -175.59%-344.92M |
Other non cash items | -172.80%-10.71M | -15.41%531.83M | 89.77%1.01B | 4.71%-428.94M | -112.18%-58.99M | -77.37%14.7M | 359.63%628.72M | 153.41%529.63M | -63.89%-450.14M | 2,094.97%484.24M |
Change In working capital | -178.31%-189.21M | 162.89%499.97M | 270.89%133.6M | -20.43%344.2M | 72.67%-219.46M | 169.75%241.62M | -128.28%-794.94M | 28.88%-78.18M | -8.63%432.59M | -761.55%-802.92M |
-Change in receivables | -60.40%107.92M | 164.73%101.8M | 50.96%319.28M | -95.98%-282.74M | 40.35%-207.27M | 121.59%272.53M | -85.83%-157.27M | 31.82%211.51M | -58.88%-144.27M | -242.06%-347.49M |
-Change in inventory | 118.27%5.39M | -750.53%-45.17M | 15.41%-10.57M | 191.35%8.89M | -983.29%-14.01M | -299.28%-29.48M | -62.18%6.94M | 56.32%-12.49M | -89.91%3.05M | 115.61%1.59M |
-Change in payables and accrued expense | 14.40%-321.89M | -13.20%-105.99M | 114.71%23.8M | 315.91%156.3M | -75.07%89.96M | -13.87%-376.05M | -139.35%-93.64M | 6.75%-161.77M | -93.87%37.58M | 72.37%360.8M |
-Change in other working capital | -94.83%19.37M | 199.70%549.32M | -24.81%73.12M | -41.37%189.72M | 89.22%-88.13M | 343.32%374.63M | -5.97%-550.98M | 242.35%97.24M | 510.95%323.56M | -3,537.51%-817.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.69%521.09M | 66.09%4.29B | 37.02%1.06B | 41.42%1.41B | 211.67%866.43M | 78.36%959.54M | 12.38%2.59B | 167.85%776.05M | -21.43%993.48M | -65.08%278M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.33%-1.29B | 18.93%-4.63B | 21.70%-1.05B | 0.99%-1.13B | 30.54%-1.16B | 17.25%-1.28B | 7.60%-5.71B | 42.13%-1.34B | -10.55%-1.14B | -27.40%-1.67B |
Capital expenditure reported | 18.25%-961.15M | 12.33%-4.44B | 11.96%-1.07B | 6.21%-1.06B | 6.83%-1.14B | 21.71%-1.18B | 16.79%-5.07B | 43.93%-1.21B | -8.66%-1.13B | 8.43%-1.22B |
Net PPE purchase and sale | -236.89%-305.93M | -21.18%-270.97M | 28.81%-69.76M | -517.25%-66.52M | -39.26%-43.89M | -8.98%-90.81M | -34.29%-223.61M | -4,031.28%-97.99M | 79.95%-10.78M | 49.55%-31.52M |
Net investment purchase and sale | -3.76%-33.38M | -57.71%-119.14M | -1,291.47%-38.12M | -47.61%-30.34M | 8.67%-18.52M | 15.15%-32.17M | -943.40%-75.54M | 148.40%3.2M | 27.88%-20.55M | -166.43%-20.28M |
Net other investing changes | -16.32%12.59M | 158.39%201.79M | 466.23%125M | 34.47%25.37M | 109.05%36.37M | -78.99%15.05M | -627.05%-345.62M | 76.73%-34.13M | -78.74%18.87M | -899.51%-401.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.33%-1.29B | 18.93%-4.63B | 21.70%-1.05B | 0.99%-1.13B | 30.54%-1.16B | 17.25%-1.28B | 7.60%-5.71B | 42.13%-1.34B | -10.55%-1.14B | -27.40%-1.67B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.83%1.93B | -91.64%243.03M | -553.15%-1.4B | -90.60%54.04M | -137.76%-480.76M | 62.73%2.07B | 13.43%2.91B | -114.59%-214.45M | 580.85%575.11M | 336.22%1.27B |
Net issuance payments of debt | 162.34%2.15B | -57.86%-551.91M | -51.98%-1.3B | -66.92%247.84M | 81.29%-321.11M | -44.39%817.99M | -111.45%-349.62M | -158.71%-853.13M | 194.17%749.17M | -347.39%-1.72B |
Net common stock issuance | 68.26%6.76M | -84.12%140.47M | -84.14%135.29M | -77.20%1.11M | -99.65%61K | -58.28%4.02M | 327.85%884.6M | 389.20%852.8M | 208.13%4.85M | -42.02%17.32M |
Cash dividends paid | -6.40%-245.54M | -8.90%-936.51M | -5.97%-244.07M | -9.90%-230.84M | -9.92%-230.83M | -10.08%-230.77M | -8.39%-860M | -10.96%-230.32M | -7.45%-210.05M | -7.57%-209.99M |
Net other financing activities | -98.52%21.94M | -50.76%1.59B | -70.63%4.76M | 15.42%35.94M | -97.77%71.12M | 106,930.82%1.48B | 3,321.87%3.23B | -67.74%16.21M | 31.33%31.14M | 31,448.61%3.18B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.83%1.93B | -91.64%243.03M | -553.15%-1.4B | -90.60%54.04M | -137.76%-480.76M | 62.73%2.07B | 13.43%2.91B | -114.59%-214.45M | 580.85%575.11M | 336.22%1.27B |
Net cash flow | ||||||||||
Beginning cash position | -40.87%132.55M | -49.35%224.16M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -74.84%442.56M | 0.35%1B | -15.58%579.89M | -59.74%701.59M |
Current changes in cash | -33.44%1.16B | 58.05%-91.62M | -78.00%-1.39B | -23.18%325.43M | -537.76%-776.17M | 574.18%1.75B | 83.41%-218.4M | -39.80%-779.33M | 35.27%423.6M | 88.47%-121.7M |
End cash Position | -34.29%1.29B | -40.87%132.55M | -40.87%132.55M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -49.35%224.16M | 0.35%1B | -15.58%579.89M |
Free cash flow | -143.05%-745.99M | 84.56%-417.3M | 86.24%-73.46M | 284.45%276.35M | 67.79%-313.27M | 70.68%-306.92M | 31.62%-2.7B | 71.51%-533.95M | -188.95%-149.82M | -62.73%-972.54M |
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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