(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 | -4.91%2.15B | 33.39%747M | -32.44%583M | 22.19%402M | -17.91%417M | -23.18%2.26B | -19.08%560M | 2.25%863M | -38.96%329M | -41.41%508M |
Net income from continuing operations | 24.47%1.36B | 106.61%469M | 7.07%303M | 16.02%297M | -11.08%289M | 12.36%1.09B | -28.62%227M | 8.43%283M | 46.29%256M | 49.77%325M |
Operating gains losses | -168.97%-20M | 50.00%-9M | --0 | -147.37%-9M | -113.33%-2M | 231.82%29M | -125.00%-18M | --13M | 246.15%19M | 1,600.00%15M |
Depreciation and amortization | -0.44%1.13B | -11.48%316M | 19.76%297M | -4.07%259M | -0.78%253M | -10.60%1.13B | 36.26%357M | -26.19%248M | -21.28%270M | -21.05%255M |
Deferred tax | -133.91%-269M | -141.27%-152M | -95.83%-47M | -138.89%-43M | -170.00%-27M | 16.67%-115M | -14.55%-63M | 40.00%-24M | -350.00%-18M | 74.36%-10M |
Other non cash items | 20.00%18M | 25.00%5M | 25.00%5M | 33.33%4M | 0.00%4M | -11.76%15M | 33.33%4M | 0.00%4M | -40.00%3M | -20.00%4M |
Change In working capital | -233.33%-280M | 1,560.00%73M | -107.91%-22M | 36.59%-156M | -57.66%-175M | -112.35%-84M | -103.85%-5M | 18.30%278M | -1,540.00%-246M | -133.64%-111M |
-Change in receivables | 7.84%-388M | 55.86%-147M | -294.55%-107M | 86.29%-27M | -298.15%-107M | -205.07%-421M | 58.43%-333M | --55M | ---197M | -84.21%54M |
-Change in prepaid assets | 385.71%34M | ---- | ---- | ---- | ---- | 146.67%7M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -65.55%103M | ---- | ---- | ---- | ---- | 23.55%299M | ---- | ---- | ---- | ---- |
-Change in other working capital | -193.55%-29M | 277.27%83M | -61.88%85M | -163.27%-129M | 58.79%-68M | -94.75%31M | -96.88%22M | 152.10%223M | -114.98%-49M | -1,275.00%-165M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.91%2.15B | 33.39%747M | -32.44%583M | 22.19%402M | -17.91%417M | -23.18%2.26B | -19.08%560M | 2.25%863M | -38.96%329M | -41.41%508M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.09%-1.6B | 55.56%-212M | 20.08%-573M | -199.50%-596M | 63.78%-222M | 4.61%-2.01B | 26.28%-477M | 34.52%-717M | -7.57%-199M | -248.30%-613M |
Net PPE purchase and sale | 3.71%-649M | -4.68%-179M | 11.52%-146M | 0.62%-160M | 7.34%-164M | -5.31%-674M | 7.07%-171M | -1.85%-165M | -11.03%-161M | -18.79%-177M |
Net business purchase and sale | 31.46%-915M | 90.29%-30M | 22.46%-428M | -1,036.84%-432M | 94.27%-25M | 8.75%-1.34B | 33.69%-309M | 40.58%-552M | 20.83%-38M | -2,080.00%-436M |
Net investment purchase and sale | -780.00%-44M | -300.00%-4M | --0 | --0 | -1,233.33%-40M | 0.00%-5M | 0.00%-1M | 80.00%-1M | --0 | 62.50%-3M |
Net other investing changes | -37.50%5M | -75.00%1M | 0.00%1M | ---4M | 133.33%7M | 60.00%8M | 0.00%4M | --1M | --0 | 200.00%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.09%-1.6B | 55.56%-212M | 20.08%-573M | -199.50%-596M | 63.78%-222M | 4.61%-2.01B | 26.28%-477M | 34.52%-717M | -7.57%-199M | -248.30%-613M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.11%-382M | -117.62%-420M | 42.63%-144M | 427.59%95M | -39.58%87M | 73.36%-329M | -39.86%-193M | -280.30%-251M | 96.64%-29M | 185.71%144M |
Net issuance payments of debt | -14.77%802M | -26.02%-155M | 123.08%9M | 28.30%612M | -46.33%336M | 1,244.29%941M | -259.74%-123M | -208.33%-39M | 1,425.00%477M | 9,042.86%626M |
Net common stock issuance | 15.07%-992M | -252.31%-229M | 31.43%-144M | 0.00%-490M | 67.99%-129M | -187.68%-1.17B | 68.14%-65M | -121.05%-210M | -988.89%-490M | -550.00%-403M |
Proceeds from stock option exercised by employees | 14.08%-61M | -200.00%-3M | --0 | --0 | 13.43%-58M | -20.34%-71M | 87.50%-1M | -125.00%-1M | -300.00%-2M | -19.64%-67M |
Net other financing activities | -322.58%-131M | -725.00%-33M | -800.00%-9M | -92.86%-27M | -416.67%-62M | 96.31%-31M | -33.33%-4M | 90.91%-1M | 98.21%-14M | 72.09%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.11%-382M | -117.62%-420M | 42.63%-144M | 427.59%95M | -39.58%87M | 73.36%-329M | -39.86%-193M | -280.30%-251M | 96.64%-29M | 185.71%144M |
Net cash flow | ||||||||||
Beginning cash position | -10.98%1.22B | -3.92%1.22B | -3.22%1.38B | 7.71%1.49B | -10.98%1.22B | -24.70%1.37B | -13.33%1.27B | -20.97%1.43B | -39.83%1.39B | -24.70%1.37B |
Current changes in cash | 318.67%164M | 204.55%115M | -27.62%-134M | -198.02%-99M | 623.08%282M | 81.06%-75M | -18.28%-110M | 66.88%-105M | 119.84%101M | -92.54%39M |
Effect of exchange rate changes | 94.67%-4M | -28.85%37M | 51.02%-24M | 78.33%-13M | 77.78%-4M | -44.23%-75M | 572.73%52M | -145.00%-49M | -645.45%-60M | 43.75%-18M |
End cash Position | 13.16%1.38B | 13.16%1.38B | -3.92%1.22B | -3.22%1.38B | 7.71%1.49B | -10.98%1.22B | -10.98%1.22B | -13.33%1.27B | -20.97%1.43B | -39.83%1.39B |
Free cash flow | -5.42%1.5B | 46.02%568M | -37.39%437M | 44.05%242M | -23.56%253M | -31.10%1.59B | -23.43%389M | 2.35%698M | -57.36%168M | -53.90%331M |
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 |
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