(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.57%1.9B | 2.72%5.28B | 23.48%1.32B | 63.06%1.24B | 3.21%1.67B | -37.91%1.05B | -33.39%5.14B | -53.11%1.07B | -61.42%758M | -32.32%1.62B |
Net income from continuing operations | 10.77%1.16B | -16.25%3.75B | 3.07%1.01B | 72.14%964M | -29.58%731M | -44.91%1.05B | -16.51%4.48B | -28.06%977M | -67.50%560M | -22.01%1.04B |
Operating gains losses | -162.50%-10M | 45.24%-23M | -491.67%-47M | 96.88%-2M | --10M | 60.00%16M | 77.30%-42M | 109.60%12M | -10.34%-64M | --0 |
Depreciation and amortization | 49.12%595M | 2.43%2.07B | 14.37%589M | 4.92%533M | 7.89%547M | -18.40%399M | 1.05%2.02B | -9.33%515M | -3.79%508M | 4.97%507M |
Deferred tax | 31.43%46M | 405.56%182M | 210.64%52M | 180.00%56M | 160.00%39M | -27.08%35M | 121.05%36M | 82.40%-47M | 17.65%20M | -63.41%15M |
Other non cash items | 520.00%147M | -96.73%5M | -194.37%-201M | 1,610.00%151M | 273.08%90M | -1,850.00%-35M | 211.68%153M | -38.62%213M | 97.77%-10M | -1,400.00%-52M |
Change In working capital | 79.23%-97M | 45.03%-880M | 73.11%-167M | -79.55%-483M | 137.00%237M | 42.42%-467M | -314.32%-1.6B | -263.42%-621M | -249.44%-269M | -80.88%100M |
-Change in receivables | -470.70%-582M | 196.43%166M | 4.00%-384M | -245.07%-206M | 11.75%599M | 170.72%157M | 111.86%56M | -57.48%-400M | 132.79%142M | 553.66%536M |
-Change in inventory | 114.44%66M | -52.36%-873M | 65.30%-135M | -44.44%-208M | 16.09%-73M | -1,072.34%-457M | 7.28%-573M | -26.30%-389M | -1,209.09%-144M | -17.57%-87M |
-Change in payables and accrued expense | 385.03%419M | 86.57%-144M | 255.96%388M | 68.47%-93M | -26.41%-292M | 77.56%-147M | -155.31%-1.07B | -88.72%109M | -251.28%-295M | -143.34%-231M |
-Change in other current assets | --0 | -141.67%-29M | -161.02%-36M | -14.29%24M | 102.54%3M | -205.26%-20M | 88.12%-12M | 345.83%59M | 143.08%28M | -555.56%-118M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.57%1.9B | 2.72%5.28B | 23.48%1.32B | 63.06%1.24B | 3.21%1.67B | -37.91%1.05B | -33.39%5.14B | -53.11%1.07B | -61.42%758M | -32.32%1.62B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.71%-1.28B | -44.07%-4.96B | -29.56%-1.37B | -43.24%-1.22B | -47.18%-1.2B | -63.03%-1.16B | -75.15%-3.44B | -44.47%-1.06B | -113.82%-851M | -75.48%-816M |
Capital expenditure reported | -11.86%-1.25B | -39.06%-4.82B | -30.09%-1.36B | -40.91%-1.18B | -34.76%-1.16B | -55.05%-1.12B | -64.02%-3.47B | -35.80%-1.05B | -54.53%-836M | -99.31%-863M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 46.51%-23M | -555.17%-132M | 16.67%-10M | -173.33%-41M | -180.85%-38M | -577.78%-43M | -84.24%29M | -106.38%-12M | -114.29%-15M | 4,600.00%47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.71%-1.28B | -44.07%-4.96B | -29.56%-1.37B | -43.24%-1.22B | -47.18%-1.2B | -63.03%-1.16B | -75.15%-3.44B | -44.47%-1.06B | -113.82%-851M | -75.48%-816M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.82%-342M | -63.28%-2.65B | 4.50%-424M | 50.00%-414M | -281.82%-640M | -66.71%-1.17B | -21.12%-1.62B | 61.46%-444M | -281.57%-828M | 279.59%352M |
Net issuance payments of debt | 100.10%1M | -198.28%-1.2B | 116.44%12M | 77.37%-86M | -109.05%-136M | -681.76%-989M | 569.23%1.22B | 66.97%-73M | -1,800.00%-380M | 1,384.62%1.5B |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -176.02%-1.35B | --0 | ---162M | ---644M |
Cash dividends paid | -0.46%-218M | 0.35%-863M | -0.93%-216M | -0.47%-215M | 1.38%-215M | 1.36%-217M | -161.63%-866M | -92.79%-214M | -96.33%-214M | -96.40%-218M |
Proceeds from stock option exercised by employees | -87.10%4M | -62.40%47M | -68.42%6M | --7M | -40.00%3M | -69.31%31M | -40.48%125M | -9.52%19M | --0 | -93.59%5M |
Net other financing activities | -4,400.00%-129M | 15.89%-635M | -28.41%-226M | -66.67%-120M | 0.68%-292M | 101.41%3M | -60.30%-755M | 50.14%-176M | 22.58%-72M | -539.13%-294M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.82%-342M | -63.28%-2.65B | 4.50%-424M | 50.00%-414M | -281.82%-640M | -66.71%-1.17B | -21.12%-1.62B | 61.46%-444M | -281.57%-828M | 279.59%352M |
Net cash flow | ||||||||||
Beginning cash position | -27.74%6.06B | 0.91%8.39B | -25.90%6.54B | -28.83%6.94B | -17.28%7.1B | 0.91%8.39B | 113.02%8.31B | 11.43%8.82B | 48.35%9.75B | 77.62%8.59B |
Current changes in cash | 121.54%277M | -3,161.84%-2.33B | -9.68%-476M | 56.89%-397M | -114.52%-168M | -569.34%-1.29B | -98.28%76M | -209.87%-434M | -168.22%-921M | -33.28%1.16B |
End cash Position | -10.75%6.34B | -27.74%6.06B | -27.74%6.06B | -25.90%6.54B | -28.83%6.94B | -17.28%7.1B | 0.91%8.39B | 0.91%8.39B | 11.43%8.82B | 48.35%9.75B |
Free cash flow | 1,004.23%642M | -72.75%455M | -290.91%-42M | 174.36%58M | -32.72%510M | -107.33%-71M | -70.18%1.67B | -98.54%22M | -105.48%-78M | -61.37%758M |
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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