(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.82%2.38B | 46.62%1.46B | -5.68%1.05B | 24.19%732.56M | -632.63%-863.31M | -35.46%2.58B | -42.77%995.65M | -29.38%1.11B | -40.47%589.87M | 61.73%-117.84M |
Net income from continuing operations | -104.19%-131.74M | -90.17%54.35M | -79.17%148.93M | -107.40%-54.48M | -124.62%-280.53M | -17.68%3.14B | -55.11%553M | -45.14%714.94M | -19.14%736.03M | 205.30%1.14B |
Operating gains losses | -90.19%-170.12M | -192.77%-88.47M | -11.06%-6.37M | 65.19%-61.56M | -515.03%-13.72M | -53.97%-89.45M | 372.31%95.36M | -288.76%-5.73M | -1,157.38%-176.85M | 70.38%-2.23M |
Depreciation and amortization | 12.64%2.15B | 3.16%587.05M | 16.03%481.38M | 38.25%571.81M | -0.31%508.83M | 14.03%1.91B | 21.36%569.05M | 18.79%414.86M | -16.37%413.59M | 41.58%510.41M |
Deferred tax | -131.22%-127.99M | 94.07%-19M | -99.11%318.39K | -90.14%31.86M | -137.97%-141.17M | -66.54%409.96M | -242.17%-320.53M | -86.45%35.62M | -37.44%323.11M | 68.69%371.76M |
Other non cash items | 49.85%1.59B | 219.02%500.8M | -36.00%292.48M | -34.42%368.86M | 474.03%428.93M | 1.15%1.06B | -34.36%156.98M | 164.72%457.02M | -7.17%562.42M | -458.23%-114.68M |
Change In working capital | 104.14%87M | 156.91%742.87M | 501.68%282.68M | 127.64%175.4M | 33.86%-1.11B | -6.65%-2.1B | 15.33%289.16M | 33.77%-70.37M | 39.78%-634.5M | -58.92%-1.68B |
-Change in receivables | 177.91%762.43M | 1,469.06%75.05M | 197.79%245.39M | 161.68%314.22M | 160.06%127.77M | -20.47%-978.55M | 89.42%-5.48M | -143.85%-250.93M | 24.02%-509.4M | -1,751.80%-212.73M |
-Change in inventory | 96.31%-48.84M | 24.29%165.2M | 97.82%-8.05M | 112.20%46.61M | 64.13%-252.6M | 39.32%-1.32B | 129.46%132.92M | -515.38%-369.57M | 60.85%-382.11M | -1.64%-704.24M |
-Change in payables and accrued expense | -576.78%-835.11M | -35.11%239.4M | -86.10%45.53M | -230.23%-172.16M | -45.02%-947.88M | -84.57%175.16M | -55.48%368.91M | 554.98%327.68M | -74.89%132.19M | -141.88%-653.62M |
-Change in other current assets | -127.07%-40.94M | 319.42%40.6M | -189.15%-49.82M | -145.43%-69.86M | 195.54%38.14M | 169.63%151.25M | 77.10%-18.5M | 176.11%55.88M | 497.70%153.8M | -64.29%-39.93M |
-Change in other current liabilities | 299.77%249.45M | 217.99%222.62M | -70.20%49.64M | 295.29%56.59M | -7.60%-79.39M | -218.15%-124.87M | -3,320.27%-188.68M | 107.96%166.56M | -127.58%-28.98M | 13.52%-73.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.82%2.38B | 46.62%1.46B | -5.68%1.05B | 24.19%732.56M | -632.63%-863.31M | -35.46%2.58B | -42.77%995.65M | -29.38%1.11B | -40.47%589.87M | 61.73%-117.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.45%-1.41B | 64.31%-354.13M | 31.42%-337.71M | 10.09%-395.8M | 47.48%-320.78M | 27.89%-2.54B | 5.63%-992.18M | 63.09%-492.43M | 48.31%-440.22M | -118.68%-610.72M |
Net PPE purchase and sale | 32.66%-1.43B | 49.42%-356.82M | 32.80%-335.17M | 10.24%-415.17M | 29.33%-322.99M | -22.27%-2.12B | -14.03%-705.49M | -22.01%-498.76M | -6.92%-462.56M | -65.08%-457.03M |
Net intangibles purchase and sale | -7.12%-8.98M | 86.78%-2.43M | -77.95%-3.39M | -108.20%-1.12M | -11.93%-2.04M | 14.52%-8.39M | -361.90%-18.37M | -97.01%-1.9M | 452.55%13.71M | -86.30%-1.83M |
Net business purchase and sale | 99.07%-3.53M | 99.34%-1.56M | -258.87%-1.44M | -117.01%-1.44M | 100.59%906.06K | 78.30%-380.92M | 44.84%-237.17M | 100.10%905.11K | 102.03%8.48M | -7,037.34%-153.13M |
Net other investing changes | 186.32%21.66M | 101.63%533.69K | -107.61%-560.51K | --19.81M | --1.89M | -26.57%-25.1M | -4,653.04%-32.71M | --7.37M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.45%-1.41B | 64.31%-354.13M | 31.42%-337.71M | 10.09%-395.8M | 47.48%-320.78M | 27.89%-2.54B | 5.63%-992.18M | 63.09%-492.43M | 48.31%-440.22M | -118.68%-610.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 161.30%1.02B | -190.80%-1.82B | 263.96%1.95B | 3,392.14%468.03M | 156.60%416.31M | -2,486.92%-1.67B | 10.20%-624.29M | -277.02%-1.19B | -101.16%-14.22M | 112.80%162.24M |
Net issuance payments of debt | 1,357.49%1.52B | -2,041.09%-1.79B | 263.86%1.94B | 33.29%973.96M | -38.41%393.55M | -96.90%103.96M | -109.25%-83.57M | -203.76%-1.18B | -64.87%730.73M | 182.49%638.97M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 61.42%-741.63M | 96.72%-39.72M | 75.66%-44.83M | -980.26%-248.47M | 18.70%-408.61M |
Cash dividends paid | 48.67%-447.98M | 98.37%-7.51M | -5.85%16.06M | -6.70%-456.53M | --0 | 36.74%-872.8M | -2.08%-461.98M | 104.06%17.06M | 15.52%-427.89M | ---2.1K |
Net other financing activities | 71.21%-45.21M | 52.25%-18.63M | -99.62%70.96K | 27.98%-49.4M | 133.40%22.75M | -41.04%-157.01M | -159.01%-39.02M | -86.47%18.72M | 78.91%-68.59M | -826.65%-68.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 161.30%1.02B | -190.80%-1.82B | 263.96%1.95B | 3,392.14%468.03M | 156.60%416.31M | -2,486.92%-1.67B | 10.20%-624.29M | -277.02%-1.19B | -101.16%-14.22M | 112.80%162.24M |
Net cash flow | ||||||||||
Beginning cash position | -39.33%2.53B | 72.35%5.32B | -30.00%2.62B | -51.41%1.76B | -46.87%2.59B | 9.97%4.16B | -28.33%3.09B | 10.27%3.75B | 103.84%3.62B | 42.89%4.87B |
Current changes in cash | 222.80%1.99B | -14.32%-709.71M | 566.92%2.67B | 494.24%804.79M | -35.57%-767.78M | -488.38%-1.62B | -8,954.24%-620.82M | -162.41%-570.79M | -90.08%135.43M | 69.47%-566.32M |
Effect of exchange rate changes | 428.44%50.64M | -74.76%50.61M | 41.47%128.31M | -118.23%-68.4M | 91.22%-59.87M | 61.81%-15.42M | 169.14%200.49M | -72.70%90.69M | 222.56%375.29M | -404.95%-681.9M |
End cash Position | 80.87%4.57B | 80.87%4.57B | 72.35%5.32B | -30.00%2.62B | -51.41%1.76B | -39.33%2.53B | -39.33%2.53B | -28.33%3.09B | 10.27%3.75B | 103.84%3.62B |
Free cash flow | 117.15%867.65M | 308.18%1.05B | 18.15%708.99M | 159.26%313.46M | -108.01%-1.2B | -81.91%399.56M | -76.95%256.69M | -48.32%600.07M | -77.52%120.91M | 4.32%-578.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data