(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 | 560.65%1.02B | 37.77%5.57B | -12.23%3.22B | 132.35%1.89B | -36.73%310M | 116.77%155M | 575.65%4.04B | 441.21%3.66B | -44.47%813M | 239.60%490M |
Net income from continuing operations | -75.10%1.55B | 1,235.72%9.03B | -11.03%1.59B | 165.71%161M | 193.88%1.06B | 614.56%6.22B | 83.90%-795M | 181.52%1.79B | -120.68%-245M | 0.70%-1.13B |
Operating gains losses | 82.73%-1.11B | -16,968.89%-7.59B | 35.89%-927M | 505.88%618M | -164.02%-872M | -23,840.74%-6.41B | -99.02%45M | -132.52%-1.45B | 264.52%102M | -28.09%1.36B |
Depreciation and amortization | 3.16%523M | -28.36%2.08B | -7.77%534M | 9.34%527M | -0.97%511M | -61.74%507M | 22.97%2.9B | 426.36%579M | -33.61%482M | -33.07%516M |
Deferred tax | 17.34%318M | 38,833.33%1.16B | 304.37%421M | 961.54%138M | 106.21%332M | 834.48%271M | 99.60%-3M | 52.53%-206M | 550.00%13M | 134.48%161M |
Other non cash items | -272.47%-307M | -45.22%401M | -40.70%322M | -53.61%321M | -0.24%-420M | 311.90%178M | 149.49%732M | 117.29%543M | 529.09%692M | -48.06%-419M |
Change In working capital | 134.69%153M | 2.89%1.64B | -36.30%1.62B | 470.91%408M | -65.54%51M | 55.41%-441M | 672.66%1.59B | 110.17%2.54B | 61.54%-110M | 123.99%148M |
-Change in receivables | -80.36%163M | 142.17%450M | -176.46%-445M | 121.88%189M | 80.86%-124M | 705.84%830M | -169.69%-1.07B | 266.04%582M | -802.44%-864M | -291.72%-648M |
-Change in inventory | 4.63%-1.22B | 20.83%-1.52B | 131.23%696M | -18.75%-418M | 53.85%-527M | -74.18%-1.28B | -529.08%-1.93B | -65.72%301M | -341.10%-352M | -87.83%-1.14B |
-Change in payables and accrued expense | 155.22%111M | -109.88%-221M | -214.10%-615M | -29.01%416M | -87.25%179M | 31.40%-201M | 673.33%2.24B | 341.70%539M | 259.67%586M | 155.74%1.4B |
-Change in other working capital | 434.15%1.1B | 24.91%2.93B | 76.98%1.98B | -57.50%221M | -2.06%523M | 18.50%205M | 310.96%2.35B | 183.08%1.12B | 376.60%520M | 159.60%534M |
Cash from discontinued investing activities | 92.25%-32M | -120.88%-391M | -109.10%-76M | -110.66%-65M | 176.27%163M | -211.92%-413M | -56.76%1.87B | -56.17%835M | -30.44%610M | -93.22%59M |
Operating cash flow | 483.01%992M | -12.46%5.18B | -30.18%3.14B | 28.11%1.82B | -13.82%474M | 53.42%-259M | 69.95%5.92B | 74.31%4.5B | -39.21%1.42B | 6.18%550M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.64%769M | -36.30%6.94B | -81.99%1.59B | 258.98%2.4B | 16.45%1.68B | 3,638.89%1.27B | 214.31%10.89B | 1,488.83%8.82B | -52.05%668M | 114.75%1.44B |
Net PPE purchase and sale | -30.58%-380M | -55.58%-1.51B | -59.88%-518M | -135.98%-387M | -15.24%-310M | -37.91%-291M | -0.62%-968M | -66.15%-324M | 39.93%-164M | -37.24%-269M |
Net business purchase and sale | 28.89%2.61B | 83.73%8.64B | 204.49%1.97B | 889.38%2.7B | -21.56%1.95B | 55.53%2.03B | 15.36%4.7B | -43.38%646M | -78.25%273M | 162.82%2.48B |
Net investment purchase and sale | 26.67%-1.14B | -12.56%-986M | -18.85%254M | -15.57%141M | 1,558.33%175M | -15.77%-1.56B | 32.09%-876M | 340.77%313M | 440.82%167M | 96.99%-12M |
Net other investing changes | -129.16%-319M | -90.17%790M | -101.43%-117M | -114.25%-56M | 83.23%-131M | 359.66%1.09B | 389.22%8.03B | 2,528.19%8.18B | -19.47%393M | -326.38%-781M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 144.99%808M | 75.20%3.98B | 148.38%1.68B | 3,562.69%2.45B | -16.96%1.64B | -304.50%-1.8B | -89.38%2.27B | -96.79%678M | -79.82%67M | 739.29%1.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.10%-204M | 22.47%-10.61B | 95.43%-395M | -96.26%-3.83B | 30.15%-1.16B | -265.48%-5.23B | 69.75%-13.69B | 73.59%-8.65B | -295.14%-1.95B | 84.09%-1.66B |
Net issuance payments of debt | 81.44%-335M | 69.42%-3.4B | 98.14%-149M | 43.01%-644M | -6.05%-806M | -47.71%-1.81B | 69.80%-11.13B | 69.88%-8.02B | -775.97%-1.13B | 91.15%-760M |
Net common stock issuance | -4.21%-322M | -17.65%-1.23B | 20.00%-288M | 1.57%-313M | 2.42%-323M | -692.31%-309M | -879.44%-1.05B | -1,700.00%-360M | -6,260.00%-318M | ---331M |
Net preferred stock issuance | --0 | -3,924.31%-5.8B | --0 | -2,587.50%-2.8B | --0 | ---3B | ---144M | ---40M | ---104M | --0 |
Cash dividends paid | 57.64%-86M | 7.82%-589M | 52.17%-88M | 6.21%-151M | 4.55%-147M | -45.00%-203M | -11.13%-639M | -27.78%-184M | -15.83%-161M | -6.94%-154M |
Net other financing activities | 526.74%539M | 156.20%408M | 374.47%129M | 130.13%72M | 129.51%121M | 386.67%86M | 90.60%-726M | 99.21%-47M | -8.14%-239M | 74.13%-410M |
Cash from discontinued financing activities | 0 | -75.31%2B | -99.99%1M | 120.00%7M | 73.08%-7M | 7,239.29%2B | 5,887.14%8.1B | 3,498.76%8.19B | -135.35%-35M | -2,500.00%-26M |
Financing cash flow | 93.69%-204M | -54.22%-8.61B | 13.76%-395M | -92.45%-3.82B | 30.87%-1.16B | -121.52%-3.23B | 87.70%-5.59B | 98.61%-458M | -403.04%-1.99B | 83.84%-1.68B |
Net cash flow | ||||||||||
Beginning cash position | 3.47%19.76B | 13.25%19.09B | 10.55%13.87B | 2.14%13.51B | -3.13%12.69B | 13.25%19.09B | -55.17%16.86B | -51.30%12.55B | -43.65%13.23B | -60.88%13.1B |
Current changes in cash | 103.17%205M | -3,176.92%-852M | 16.78%4.28B | 259.57%525M | 152.02%809M | -75.56%-6.47B | 99.88%-26M | 136.08%3.67B | -113.82%-329M | 103.18%321M |
Effect of exchange rate changes | -193.85%-61M | 132.52%120M | -16.93%211M | 52.38%-170M | 107.33%14M | 186.67%65M | -73.24%-369M | 429.87%254M | -260.61%-357M | -303.19%-191M |
End cash Position | 56.80%19.9B | 11.52%18.36B | 11.52%18.36B | 10.55%13.87B | 2.14%13.51B | -3.13%12.69B | 6.03%16.46B | 6.03%16.46B | -51.30%12.55B | -43.65%13.23B |
Free cash flow | 202.51%571M | -24.42%3.58B | -36.72%2.61B | 21.35%1.42B | -58.40%109M | 31.82%-557M | 100.25%4.74B | 69.03%4.13B | -41.91%1.17B | 15.93%262M |
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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