(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 | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M | -4.84%599.53M | -19.30%2.24B | -5.80%709.53M | -63.36%336.38M | 11.35%568.13M | 5.10%630M |
Net income from continuing operations | 617.89%1.03B | 44.04%372.43M | 25.47%376.6M | 142.73%284.21M | -101.77%-4.42M | -85.49%143.31M | 19.06%258.56M | -1.73%300.17M | -349.26%-665.05M | 25.82%249.64M |
Operating gains losses | -47.97%74.84M | -160.52%-10.15M | -387.78%-17.71M | -188.80%-122.89M | 1,390.66%225.6M | 335.80%143.85M | -49.56%16.78M | 119.62%6.15M | 444.58%138.4M | 23.11%-17.48M |
Depreciation and amortization | 6.87%1.78B | 11.97%448.64M | 13.10%458.62M | 8.09%462.18M | -5.00%407.25M | -1.71%1.66B | -5.76%400.69M | -3.12%405.51M | 1.31%427.58M | 0.73%428.67M |
Deferred tax | -58.47%-499.97M | -170.25%-92.21M | 11.12%-90.11M | -58.96%-157.62M | -97.97%-160.04M | -66.88%-315.5M | 35.68%-34.12M | -126.15%-101.38M | -185.05%-99.16M | -43.36%-80.84M |
Other non cash items | 9.30%207.26M | 365.23%59.39M | -12.84%55.03M | -40.85%32.01M | 2.05%60.83M | -10.52%189.63M | -81.82%12.77M | 27.50%63.14M | 7.50%54.11M | 42.50%59.61M |
Change In working capital | 10.18%-663.26M | -206.07%-187.54M | -2.90%-415.1M | 94.17%-11.51M | 35.81%-49.12M | -339.07%-738.44M | -4,401.98%-61.27M | -420.00%-403.42M | 19.36%-197.24M | -58.45%-76.52M |
-Change in receivables | 29.76%-78.65M | -567.90%-27.16M | 127.41%7.49M | -93.47%-89.75M | 189.99%30.77M | 32.36%-111.97M | 90.36%-4.07M | 14.04%-27.33M | 14.79%-46.39M | 7.94%-34.19M |
-Change in prepaid assets | 2.08%-289.83M | 67.95%-22.9M | -129.48%-75.45M | 4.95%-72M | -3.08%-119.48M | -12.11%-295.98M | 8.44%-71.45M | 5.03%-32.88M | 35.93%-75.75M | -249.87%-115.9M |
-Change in payables and accrued expense | 397.88%51.11M | -14.80%178.56M | 33.59%-103.36M | 291.73%185.01M | -924.03%-209.11M | -112.92%-17.16M | 1,032.55%209.59M | -182.10%-155.63M | -27.76%-96.5M | 9,585.88%25.38M |
-Change in other working capital | -10.39%-345.9M | -61.79%-316.04M | -29.96%-243.79M | -262.52%-34.77M | 416.02%248.71M | -343.68%-313.33M | -294.68%-195.34M | -6,502.18%-187.58M | 494.69%21.4M | 121.97%48.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M | -4.84%599.53M | -19.30%2.24B | -5.80%709.53M | -63.36%336.38M | 11.35%568.13M | 5.10%630M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M | -2,515.79%-4.21B | 70.55%-675.54M | 81.10%-188.6M | 7.98%-123.24M | 80.95%-202.87M | -65.90%-160.82M |
Capital expenditure reported | -6.90%-658.14M | -3.32%-157.35M | -21.86%-169.79M | -0.53%-168.81M | -3.90%-162.2M | -24.82%-615.65M | -6.90%-152.3M | -6.22%-139.33M | -25.86%-167.93M | -81.18%-156.1M |
Net business purchase and sale | -3,826.08%-3.75B | -208.26%-125.47M | 110.97%1.65M | 1,313.00%424.07M | -85,528.12%-4.05B | 94.73%-95.43M | 95.29%-40.7M | -360.02%-15.04M | 96.25%-34.96M | 57.32%-4.73M |
Net investment purchase and sale | 27.50%42.14M | 2,006.75%42.14M | ---- | ---- | ---- | --33.05M | --2M | ---- | ---- | ---- |
Net other investing changes | -42.39%1.44M | -131.27%-749K | 58,724.71%50M | -454,654.55%-50M | 43,640.00%2.19M | -76.94%2.5M | -74.98%2.4M | -83.20%85K | -97.55%11K | -98.29%5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M | -2,515.79%-4.21B | 70.55%-675.54M | 81.10%-188.6M | 7.98%-123.24M | 80.95%-202.87M | -65.90%-160.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M | 1,059.47%3.61B | -239.62%-1.38B | -501.12%-572.13M | 71.65%-61.93M | -232.12%-366.32M | -1.98%-376.33M |
Net issuance payments of debt | 28.27%2.83B | -198.26%-270.01M | -115.94%-198.61M | -300.01%-625.33M | 961.71%3.92B | -7.46%2.2B | -58.39%274.78M | 109.42%1.25B | -48.32%312.65M | -29.02%369.16M |
Net common stock issuance | 84.48%-459.5M | 94.97%-41.23M | --0 | 64.11%-215.49M | 68.79%-202.79M | -12.79%-2.96B | -3.74%-820.18M | -16.95%-889.74M | -122.37%-600.34M | 19.09%-649.65M |
Cash dividends paid | 4.94%-260.43M | 1.60%-64.82M | 5.51%-64.98M | 6.06%-64.89M | 6.40%-65.75M | -5.48%-273.96M | 7.90%-65.87M | 6.22%-68.77M | -20.54%-69.07M | -22.00%-70.24M |
Proceeds from stock option exercised by employees | 36.75%60.35M | -4.56%46.5M | 2,383.51%28.25M | -47.86%7.82M | -21.06%-22.22M | -10.94%44.13M | -49.06%48.72M | 95.19%-1.24M | 993.44%15M | 15.54%-18.36M |
Net other financing activities | 93.65%-24.75M | 228.44%12.3M | 97.84%-7.54M | 52.36%-11.7M | -146.01%-17.81M | -900.89%-389.77M | -187.73%-9.58M | -852.15%-348.4M | -1,303.14%-24.56M | -6.17%-7.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M | 1,059.47%3.61B | -239.62%-1.38B | -501.12%-572.13M | 71.65%-61.93M | -232.12%-366.32M | -1.98%-376.33M |
Net cash flow | ||||||||||
Beginning cash position | 4.36%2.22B | -2.21%2.11B | 0.69%2.11B | 2.66%2.24B | 4.36%2.22B | 1.59%2.12B | -12.60%2.16B | 8.25%2.1B | -1.02%2.18B | 1.59%2.12B |
Current changes in cash | -85.01%28.75M | 292.90%98.76M | -56.49%65.79M | -13,084.48%-139.36M | -96.16%3.56M | 134.95%191.8M | 84.94%-51.2M | -73.27%151.21M | 99.62%-1.06M | -30.43%92.84M |
Effect of exchange rate changes | 112.62%12.52M | -55.86%48.25M | 24.89%-70.27M | 120.25%15.96M | 151.41%18.58M | -105.07%-99.22M | 2,025.15%109.31M | -154.77%-93.56M | -619.89%-78.82M | -70.98%-36.15M |
End cash Position | 1.86%2.26B | 1.86%2.26B | -2.21%2.11B | 0.69%2.11B | 2.66%2.24B | 4.36%2.22B | 4.36%2.22B | -12.60%2.16B | 8.25%2.1B | -1.02%2.18B |
Free cash flow | -2.32%1.59B | -10.25%500.1M | 30.43%257.02M | -1.01%396.15M | -7.72%437.33M | -28.82%1.63B | -8.76%557.24M | -74.96%197.05M | 6.21%400.21M | -7.67%473.9M |
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 | -- | -- | -- | -- |
No Data