(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 | -6.74%185.3M | 0.62%866.4M | 11.23%247.6M | -8.18%215.5M | -4.03%204.6M | 4.25%198.7M | 8.25%861.1M | -0.40%222.6M | 28.96%234.7M | -5.08%213.2M |
Net income from continuing operations | 13.85%161.9M | -2.08%607.7M | 2.00%152.8M | 3.39%164.8M | -2.57%147.9M | -10.90%142.2M | 0.45%620.6M | -9.27%149.8M | 21.59%159.4M | -6.30%151.8M |
Operating gains losses | -68.75%-2.7M | -45.28%-7.7M | -118.18%-2.4M | 28.57%-2M | -70.00%-1.7M | -300.00%-1.6M | 50.00%-5.3M | 45.00%-1.1M | 6.67%-2.8M | 65.52%-1M |
Depreciation and amortization | 5.06%49.8M | 6.18%192.5M | 8.62%50.4M | 4.84%47.7M | 4.44%47M | 6.76%47.4M | 9.48%181.3M | 6.67%46.4M | 9.64%45.5M | 11.39%45M |
Deferred tax | 118.46%14.2M | 42.48%37.9M | 71.43%12M | 50.67%11.3M | 14.08%8.1M | 30.00%6.5M | 82.19%26.6M | 29.63%7M | 141.94%7.5M | 97.22%7.1M |
Other non cash items | 0.00%2.1M | -4.55%8.4M | -4.55%2.1M | -12.50%2.1M | -4.55%2.1M | 5.00%2.1M | 20.55%8.8M | 10.00%2.2M | 26.32%2.4M | 29.41%2.2M |
Change In working capital | -3,900.00%-44M | 0.00%14.5M | 129.60%28.7M | -157.89%-12.1M | -115.87%-1M | 95.63%-1.1M | 180.56%14.5M | 95.31%12.5M | 435.90%20.9M | -59.35%6.3M |
-Change in receivables | -143.57%-6.1M | 61.54%-1M | -129.87%-2.3M | -150.66%-11.6M | 93.17%-1.1M | 181.87%14M | 90.37%-2.6M | -49.67%7.7M | 175.58%22.9M | -655.17%-16.1M |
-Change in payables and accrued expense | -195.74%-27.8M | 54.39%17.6M | 1,061.54%25M | -4.00%7.2M | -145.61%-5.2M | -91.84%-9.4M | -27.85%11.4M | 78.33%-2.6M | -82.64%7.5M | 62.86%11.4M |
-Change in other current assets | -16.00%2.1M | -105.71%-200K | -25.68%5.5M | 8.13%-11.3M | -29.55%3.1M | -37.50%2.5M | 168.63%3.5M | 164.29%7.4M | -4.24%-12.3M | 76.00%4.4M |
-Change in other current liabilities | -48.78%-12.2M | -186.36%-1.9M | --500K | 28.57%3.6M | -66.67%2.2M | -13.89%-8.2M | 229.41%2.2M | --0 | 0.00%2.8M | 112.90%6.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.74%185.3M | 0.62%866.4M | 11.23%247.6M | -8.18%215.5M | -4.03%204.6M | 4.25%198.7M | 8.25%861.1M | -0.40%222.6M | 28.96%234.7M | -5.08%213.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M | 2.08%-65.9M | -115.00%-55.9M |
Net PPE purchase and sale | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M | 2.08%-65.9M | -115.00%-55.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.77%-54.8M | 6.17%-223.5M | -3.08%-63.5M | 20.03%-52.7M | 23.08%-43M | -17.34%-64.3M | -45.96%-238.2M | -42.59%-61.6M | 2.08%-65.9M | -115.00%-55.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.64%-131.7M | -2.99%-640.6M | -13.40%-182M | 3.62%-162.5M | -2.72%-162.2M | 0.81%-133.9M | 1.69%-622M | 11.18%-160.5M | -45.47%-168.6M | 19.56%-157.9M |
Net issuance payments of debt | 9.22%112.5M | -1.39%319.5M | 346.00%61.5M | 378.57%78M | -79.79%77M | 2,675.00%103M | -50.91%324M | 50.50%-25M | -103.54%-28M | 664.44%381M |
Net common stock issuance | 0.00%-100M | 0.00%-400M | ---100M | ---100M | 75.00%-100M | ---100M | 46.67%-400M | --0 | --0 | ---400M |
Cash dividends paid | -101.99%-50.7M | -40.11%-127.5M | -70.56%-42.3M | -39.59%-34.2M | -7.02%-25.9M | -43.43%-25.1M | -84.21%-91M | -44.19%-24.8M | -92.91%-24.5M | -114.16%-24.2M |
Net other financing activities | 16.37%-93.5M | 4.92%-432.6M | 8.58%-101.2M | 8.44%-106.3M | 1.22%-113.3M | 1.50%-111.8M | 7.76%-455M | 2.04%-110.7M | 19.21%-116.1M | 2.38%-114.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.64%-131.7M | -2.99%-640.6M | -13.40%-182M | 3.62%-162.5M | -2.72%-162.2M | 0.81%-133.9M | 1.69%-622M | 11.18%-160.5M | -45.47%-168.6M | 19.56%-157.9M |
Net cash flow | ||||||||||
Beginning cash position | 74.19%5.4M | 40.91%3.1M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | -15.38%2.2M | 0.00%2.6M | -36.84%2.4M | 100.00%3M |
Current changes in cash | -340.00%-1.2M | 155.56%2.3M | 320.00%2.1M | 50.00%300K | 0.00%-600K | -37.50%500K | 325.00%900K | --500K | --200K | -126.09%-600K |
End cash Position | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | 40.91%3.1M | 0.00%2.6M | -36.84%2.4M |
Free cash flow | -2.90%130.5M | 3.21%642.9M | 14.35%184.1M | -3.55%162.8M | 2.73%161.6M | -1.03%134.4M | -1.49%622.9M | -10.70%161M | 47.17%168.8M | -20.80%157.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data