(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 | -28.47%839M | -24.70%3.18B | -15.66%673M | -53.29%660M | -33.82%673M | 18.01%1.17B | -0.78%4.22B | -15.29%798M | 16.20%1.41B | -6.01%1.02B |
Net income from continuing operations | -88.63%53M | -44.13%1.83B | -33.29%527M | -50.10%478M | -56.53%356M | -33.71%466M | 8.82%3.27B | 3.95%790M | 27.22%958M | 0.00%819M |
Operating gains losses | 75.00%-1M | 40.24%-49M | 46.43%-15M | 47.06%-9M | 32.26%-21M | 33.33%-4M | 4.65%-82M | -366.67%-28M | -240.00%-17M | 53.73%-31M |
Depreciation and amortization | 4.98%337M | 6.31%1.3B | 6.80%330M | 6.54%326M | 5.59%321M | 6.29%321M | 3.39%1.22B | 3.69%309M | 3.03%306M | 3.40%304M |
Deferred tax | -73.33%-26M | -159.04%-49M | -93.33%4M | 79.55%-18M | -131.75%-20M | -131.25%-15M | -54.89%83M | 130.77%60M | -272.55%-88M | 14.55%63M |
Other non cash items | -7.14%-60M | -213.04%-216M | -138.24%-81M | -7.50%-43M | -263.64%-36M | -229.41%-56M | 60.80%-69M | 29.17%-34M | -11.11%-40M | 147.83%22M |
Change In working capital | 16.27%536M | 283.08%368M | 69.23%-92M | -125.17%-74M | 145.63%73M | 1,380.56%461M | -236.73%-201M | -239.77%-299M | 88.46%294M | -692.59%-160M |
-Change in receivables | -131.82%-51M | 98.83%-2M | 2,000.00%63M | -317.86%-122M | 158.09%79M | 76.60%-22M | -28.57%-171M | 109.68%3M | 1,033.33%56M | -13,500.00%-136M |
-Change in inventory | 33.33%-6M | 68.57%-11M | 69.57%39M | -338.46%-31M | 60.00%-10M | 80.43%-9M | -1,266.67%-35M | 35.29%23M | 18.18%13M | -400.00%-25M |
-Change in other current assets | 175.00%33M | -200.00%-54M | -21.33%-91M | -96.30%1M | 166.67%24M | -42.86%12M | -200.00%-18M | -19.05%-75M | 0.00%27M | -57.14%9M |
-Change in other current liabilities | 16.67%560M | 1,791.30%435M | 58.80%-103M | -60.61%78M | -150.00%-20M | 478.31%480M | -91.87%23M | -2,172.73%-250M | 59.68%198M | -166.67%-8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.47%839M | -24.70%3.18B | -15.66%673M | -53.29%660M | -33.82%673M | 18.01%1.17B | -0.78%4.22B | -15.29%798M | 16.20%1.41B | -6.01%1.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -371.61%-1.84B | -36.12%-2.18B | -45.12%-788M | -88.73%-653M | 7.65%-350M | -16.72%-391M | -31.18%-1.6B | -44.80%-543M | -8.81%-346M | -15.90%-379M |
Net PPE purchase and sale | -28.68%-525M | -34.30%-2.26B | -39.09%-829M | -55.40%-547M | -24.74%-479M | -15.58%-408M | -28.53%-1.69B | -41.57%-596M | -6.99%-352M | -15.32%-384M |
Net investment purchase and sale | 1,800.00%323M | -1.22%81M | -22.64%41M | -1,866.67%-106M | 2,480.00%129M | -5.56%17M | -7.87%82M | 15.22%53M | -45.45%6M | -16.67%5M |
Net other investing changes | ---1.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -371.61%-1.84B | -36.12%-2.18B | -45.12%-788M | -88.73%-653M | 7.65%-350M | -16.72%-391M | -31.18%-1.6B | -44.80%-543M | -8.81%-346M | -15.90%-379M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 112.97%89M | 103.83%115M | 117.47%177M | 184.80%943M | 66.42%-319M | -1,039.73%-686M | 9.28%-3B | 15.09%-1.01B | -0.82%-1.11B | -1,044.58%-950M |
Net issuance payments of debt | 294.17%400M | 53.17%1.96B | 501.02%589M | 144,900.00%1.45B | -34.02%128M | -120.85%-206M | 17.12%1.28B | 1,325.00%98M | -101.02%-1M | -82.14%194M |
Net common stock issuance | 96.53%-6M | 80.12%-619M | 87.03%-107M | 75.64%-200M | 83.65%-139M | 72.01%-173M | 7.68%-3.11B | 10.42%-825M | 12.00%-821M | 7.81%-850M |
Cash dividends paid | 0.65%-305M | -4.97%-1.23B | -6.64%-305M | -5.17%-305M | -4.76%-308M | -3.37%-307M | -13.52%-1.17B | -8.33%-286M | -8.21%-290M | -19.03%-294M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 112.97%89M | 103.83%115M | 117.47%177M | 184.80%943M | 66.42%-319M | -1,039.73%-686M | 9.28%-3B | 15.09%-1.01B | -0.82%-1.11B | -1,044.58%-950M |
Net cash flow | ||||||||||
Beginning cash position | 243.86%1.57B | -45.65%456M | 24.05%1.51B | -55.84%556M | -64.86%552M | -45.65%456M | -24.75%839M | -17.13%1.21B | -24.61%1.26B | 57.41%1.57B |
Current changes in cash | -1,054.17%-916M | 390.34%1.11B | 108.18%62M | 2,211.11%950M | 101.28%4M | -86.89%96M | -38.77%-383M | -21.09%-758M | 78.05%-45M | -146.43%-312M |
End cash Position | 18.12%652M | 243.86%1.57B | 243.86%1.57B | 24.05%1.51B | -55.84%556M | -64.86%552M | -45.65%456M | -45.65%456M | -17.13%1.21B | -24.61%1.26B |
Free cash flow | -62.15%282M | -63.50%830M | -236.36%-180M | -88.43%112M | -73.11%153M | 23.14%745M | -18.35%2.27B | -73.44%132M | 18.34%968M | -20.97%569M |
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 | -- | -- | -- |
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