(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -123.65%-114M | -19.24%4.94B | -6.23%1.5B | 17.82%1.67B | -19.32%1.29B | -67.91%482M | -20.48%6.12B | -47.91%1.6B | -34.02%1.41B | -15.93%1.6B |
Net income from continuing operations | -0.21%473M | -45.46%2.12B | -47.59%185M | 30.59%747M | -56.51%715M | -64.09%474M | -30.76%3.89B | -51.38%353M | -67.54%572M | -20.16%1.64B |
Operating gains losses | 258.82%27M | 500.00%20M | 55.00%31M | -123.08%-6M | 154.55%12M | 41.38%-17M | 98.92%-5M | 127.78%20M | 125.00%26M | 85.14%-22M |
Depreciation and amortization | -7.83%365M | 21.07%1.53B | 13.77%380M | 15.41%367M | 28.62%391M | 27.33%396M | -9.05%1.27B | -11.41%334M | -9.40%318M | -7.88%304M |
Deferred tax | -250.00%-9M | -88.35%43M | -101.75%-5M | 93.33%29M | 118.84%13M | -95.62%6M | 286.36%369M | 239.51%286M | 155.56%15M | -158.97%-69M |
Other non cash items | -221.37%-376M | 152.21%177M | 50.79%-124M | 29.41%264M | 741.67%154M | 56.18%-117M | -126.10%-339M | -127.69%-252M | 172.00%204M | -107.04%-24M |
Change In working capital | -12.72%-629M | -40.22%269M | -0.14%716M | -30.40%158M | 90.04%-47M | -2,436.36%-558M | 146.88%450M | 28.73%717M | 415.91%227M | 49.52%-472M |
-Change in receivables | -156.99%-717M | -89.05%110M | -54.99%392M | -109.35%-90M | 143.50%87M | 55.64%-279M | 166.16%1.01B | 119.95%871M | 333.17%963M | 78.00%-200M |
-Change in inventory | 66.14%-108M | 119.78%18M | -58.04%214M | 182.26%153M | 89.93%-30M | -172.65%-319M | 87.74%-91M | 51,100.00%510M | 7.00%-186M | -64.64%-298M |
-Change in payables and accrued expense | 390.00%196M | 130.39%141M | 116.57%110M | 117.27%95M | -500.00%-104M | -94.48%40M | -135.66%-464M | -509.88%-664M | -183.71%-550M | -83.23%26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -123.65%-114M | -19.24%4.94B | -6.23%1.5B | 17.82%1.67B | -19.32%1.29B | -67.91%482M | -20.48%6.12B | -47.91%1.6B | -34.02%1.41B | -15.93%1.6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.47%-510M | 10.12%-1.78B | -11.40%-606M | -7.52%-429M | 35.81%-371M | 18.64%-371M | -31.62%-1.98B | 22.84%-544M | 8.28%-399M | -90.76%-578M |
Capital expenditure reported | -37.22%-483M | ---- | ---- | ---- | ---- | ---352M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 18.99%-1.53B | -2.33%-484M | 10.25%-394M | ---- | ---- | 3.52%-1.89B | 29.82%-473M | 14.59%-439M | -23.43%-532M |
Net investment purchase and sale | ---- | -31.40%83M | 162.50%21M | -40.95%62M | ---- | ---- | -82.31%121M | -69.23%8M | 1.94%105M | --0 |
Net other investing changes | -42.11%-27M | -58.17%-329M | -81.01%-143M | -49.23%-97M | -52.17%-70M | -5.56%-19M | 8.37%-208M | 50.93%-79M | -170.83%-65M | -100.00%-46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.47%-510M | 10.12%-1.78B | -11.40%-606M | -7.52%-429M | 35.81%-371M | 18.64%-371M | -31.62%-1.98B | 22.84%-544M | 8.28%-399M | -90.76%-578M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.63%-412M | 42.76%-1.95B | 15.27%-405M | -57.17%-844M | 86.66%-224M | 33.10%-477M | 46.64%-3.41B | 82.67%-478M | 53.59%-537M | 0.53%-1.68B |
Net issuance payments of debt | ---31M | -3,025.00%-125M | --0 | -4,622.22%-425M | 9.49%300M | --0 | 99.91%-4M | 94.57%-100M | 98.51%-9M | 121.49%274M |
Net common stock issuance | --0 | 49.76%-211M | --0 | 74.05%-41M | -122.22%-100M | 67.74%-70M | 9.29%-420M | --0 | -102.56%-158M | ---45M |
Cash dividends paid | -4.88%-408M | 50.40%-1.61B | -4.91%-406M | -3.04%-407M | 80.51%-408M | -4.85%-389M | -118.44%-3.25B | -2.93%-387M | -3.95%-395M | -453.70%-2.09B |
Net other financing activities | 250.00%27M | -101.52%-4M | -88.89%1M | 16.00%29M | -108.65%-16M | -140.91%-18M | 222.33%263M | 105.84%9M | 126.04%25M | 628.57%185M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.63%-412M | 42.76%-1.95B | 15.27%-405M | -57.17%-844M | 86.66%-224M | 33.10%-477M | 46.64%-3.41B | 82.67%-478M | 53.59%-537M | 0.53%-1.68B |
Net cash flow | ||||||||||
Beginning cash position | 57.93%3.41B | 45.97%2.16B | 91.39%2.84B | 133.96%2.49B | 0.56%1.8B | 45.97%2.16B | -16.32%1.48B | -21.71%1.49B | -22.92%1.07B | 22.62%1.79B |
Current changes in cash | -183.06%-1.04B | 65.31%1.22B | -15.29%493M | -17.78%393M | 205.62%695M | -209.91%-366M | 482.81%735M | 251.56%582M | -13.25%478M | -639.33%-658M |
Effect of exchange rate changes | -371.43%-38M | 160.71%34M | -22.73%68M | 25.86%-43M | 92.86%-5M | 187.50%14M | 41.67%-56M | 337.84%88M | -61.11%-58M | -877.78%-70M |
End cash Position | 29.21%2.33B | 57.93%3.41B | 57.93%3.41B | 91.39%2.84B | 133.96%2.49B | 0.56%1.8B | 45.97%2.16B | 45.97%2.16B | -21.71%1.49B | -22.92%1.07B |
Free cash flow | -559.23%-597M | -19.34%3.41B | -9.81%1.02B | 30.46%1.27B | -7.31%989M | -87.69%130M | -26.27%4.23B | -52.97%1.13B | -40.15%975M | -27.46%1.07B |
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