(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 | 7.01%11.98B | 33.23%4.13B | -16.16%3.23B | 9.81%2.7B | 7.69%1.92B | 18.30%11.2B | -2.79%3.1B | 51.63%3.86B | 8.33%2.46B | 21.80%1.78B |
Net income from continuing operations | 12.74%11.2B | 10.53%2.79B | 27.97%3.2B | 25.05%2.85B | -10.26%2.36B | 14.31%9.93B | 6.14%2.53B | 3.52%2.5B | 10.12%2.28B | 43.93%2.63B |
Operating gains losses | -57.93%61M | -383.33%-34M | 110.00%6M | -205.13%-123M | 178.95%212M | 122.48%145M | 110.81%12M | 69.54%-60M | 148.15%117M | 180.85%76M |
Depreciation and amortization | 6.53%799M | 11.41%205M | 14.05%211M | 1.59%192M | -0.52%191M | 3.31%750M | -2.65%184M | -1.60%185M | 1.61%189M | 17.79%192M |
Deferred tax | 63.75%-236M | 104.84%3M | -113.82%-263M | 204.79%153M | 59.69%-129M | -843.48%-651M | -210.00%-62M | -261.76%-123M | -204.17%-146M | -1,069.70%-320M |
Other non cash items | 0.86%1.64B | -8.40%360M | 14.25%465M | 11.14%439M | -12.64%380M | 15.85%1.63B | 3.97%393M | 17.63%407M | 18.26%395M | 24.64%435M |
Change In working capital | -114.93%-1.94B | 2,665.38%719M | -160.59%-515M | -98.95%-943M | 7.81%-1.2B | 1.31%-904M | -92.40%26M | 423.19%850M | -315.79%-474M | -48.24%-1.31B |
-Change in receivables | -52.88%-717M | -62.94%-233M | -213.04%-216M | 41.18%-230M | -128.36%-38M | 3.10%-469M | 42.80%-143M | 9.21%-69M | -344.32%-391M | 291.43%134M |
-Change in prepaid assets | -12.09%-2.44B | 14.51%-601M | -25.51%-551M | 11.32%-525M | -72.56%-761M | -4.22%-2.18B | -103.77%-703M | 41.23%-439M | -36.72%-592M | 21.53%-441M |
-Change in payables and accrued expense | -102.14%-32M | 23.40%865M | -89.39%117M | -161.90%-333M | 19.41%-681M | 6.78%1.5B | -11.04%701M | 79.06%1.1B | 202.25%538M | -369.44%-845M |
-Change in other current assets | -16.67%40M | 55.60%-111M | 502.33%259M | -486.49%-143M | -83.94%35M | -87.69%48M | 45.05%-250M | -43.42%43M | -95.01%37M | 678.57%218M |
-Change in other current liabilities | 40.30%282M | 629.09%401M | -138.96%-150M | 114.17%272M | 34.15%-241M | 135.39%201M | -86.59%55M | 634.72%385M | 117.45%127M | -105.62%-366M |
-Change in other working capital | 15,466.67%922M | 8.74%398M | 115.03%26M | 108.29%16M | 8,133.33%482M | -101.39%-6M | 88.66%366M | -188.33%-173M | -189.35%-193M | -107.41%-6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.01%11.98B | 33.23%4.13B | -16.16%3.23B | 9.81%2.7B | 7.69%1.92B | 18.30%11.2B | -2.79%3.1B | 51.63%3.86B | 8.33%2.46B | 21.80%1.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.10%-1.35B | 38.86%-214M | -69.48%-522M | 58.48%-218M | -38.33%-397M | 72.12%-1.47B | 20.09%-350M | -133.33%-308M | 54.03%-525M | 91.94%-287M |
Capital expenditure reported | -9.47%-717M | 8.13%-192M | 21.69%-130M | -15.91%-153M | -63.51%-242M | -60.93%-655M | -97.17%-209M | -50.91%-166M | -17.86%-132M | -87.34%-148M |
Net PPE purchase and sale | 16.06%-371M | 40.77%-77M | 6.31%-104M | -45.45%-80M | 24.66%-110M | -8.60%-442M | -6.56%-130M | 20.14%-111M | 32.10%-55M | -124.62%-146M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 92.94%-313M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -350.88%-257M | 14.29%-12M | -853.33%-286M | 206.67%16M | 1,150.00%25M | -3.64%-57M | 12.50%-14M | -125.64%-30M | 84.21%-15M | 103.28%2M |
Net other investing changes | -100.00%-6M | 2,133.33%67M | -100.00%-2M | 90.00%-1M | -1,500.00%-70M | -109.09%-3M | -93.33%3M | 66.67%-1M | 44.44%-10M | -44.44%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.10%-1.35B | 38.86%-214M | -69.48%-522M | 58.48%-218M | -38.33%-397M | 72.12%-1.47B | 20.09%-350M | -133.33%-308M | 54.03%-525M | 91.94%-287M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.13%-9.49B | 34.98%-2.35B | -38.24%-2.4B | 1.49%-2.78B | 9.24%-1.96B | -57.56%-10.33B | -123.50%-3.61B | 18.62%-1.74B | -28.52%-2.82B | -255.45%-2.15B |
Net issuance payments of debt | 289.47%1.55B | --0 | -98.59%4M | --61M | 76.63%1.49B | -70.96%399M | -891.30%-728M | --284M | --0 | -34.24%843M |
Net common stock issuance | -3.19%-9.03B | 24.11%-1.83B | -22.89%-1.91B | -1.51%-2.42B | -19.52%-2.88B | -48.26%-8.75B | -89.18%-2.41B | 0.64%-1.55B | -39.10%-2.38B | -77.58%-2.41B |
Cash dividends paid | -13.40%-2.16B | -12.90%-534M | -13.50%-538M | -13.42%-541M | -13.78%-545M | -9.30%-1.9B | -8.99%-473M | -9.22%-474M | -9.91%-477M | -9.11%-479M |
Proceeds from stock option exercised by employees | 163.33%237M | 84.62%24M | 355.56%41M | 197.50%119M | 89.29%53M | 47.54%90M | 116.67%13M | -18.18%9M | 90.48%40M | 21.74%28M |
Net other financing activities | 44.72%-89M | 33.33%-8M | 28.57%-5M | 50.00%-2M | 46.38%-74M | 53.33%-161M | -140.00%-12M | 95.42%-7M | 94.37%-4M | -18.97%-138M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.13%-9.49B | 34.98%-2.35B | -38.24%-2.4B | 1.49%-2.78B | 9.24%-1.96B | -57.56%-10.33B | -123.50%-3.61B | 18.62%-1.74B | -28.52%-2.82B | -255.45%-2.15B |
Net cash flow | ||||||||||
Beginning cash position | -7.13%9.2B | -10.58%8.74B | 4.53%8.52B | -4.50%8.8B | -7.13%9.2B | -20.27%9.9B | 10.58%9.78B | -5.46%8.15B | -4.16%9.22B | -20.27%9.9B |
Current changes in cash | 289.22%1.14B | 281.25%1.57B | -83.03%307M | 66.37%-299M | 34.29%-433M | 74.49%-603M | -176.19%-864M | 560.22%1.81B | 16.84%-889M | 75.62%-659M |
Effect of exchange rate changes | 224.27%128M | -44.72%157M | 53.51%-86M | 111.49%20M | 232.14%37M | 32.68%-103M | 489.04%284M | -230.36%-185M | -325.97%-174M | 72.28%-28M |
End cash Position | 13.80%10.47B | 13.80%10.47B | -10.58%8.74B | 4.53%8.52B | -4.50%8.8B | -7.13%9.2B | -7.13%9.2B | 10.58%9.78B | -5.46%8.15B | -4.16%9.22B |
Free cash flow | 7.86%10.89B | 39.84%3.86B | -16.21%3B | 8.59%2.47B | 5.31%1.57B | 16.75%10.1B | -6.75%2.76B | 56.02%3.58B | 9.40%2.27B | 12.81%1.49B |
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 | -- | -- | -- | -- |
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