(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.58%2.27B | 9.06%14.22B | -32.40%2.55B | 24.07%5.3B | -4.00%3.58B | 72.95%2.85B | -2.44%13.04B | 73.00%3.77B | -13.20%4.28B | -9.85%3.73B |
Net income from continuing operations | 25.02%2.69B | 41.71%8.57B | 100.61%2.64B | 13.76%1.51B | 36.70%2.32B | -3.11%2.15B | -73.59%6.05B | -91.34%1.32B | -51.78%1.33B | -41.45%1.7B |
Operating gains losses | 132.89%99M | 43.77%-167M | 186.29%107M | -520.00%-62M | 160.42%87M | -296.05%-301M | 98.14%-297M | 99.15%-124M | 96.88%-10M | 80.80%-144M |
Depreciation and amortization | -29.73%1.31B | 23.45%8.28B | -12.84%1.59B | 62.45%3.11B | 1.28%1.83B | 33.10%1.87B | 19.80%6.71B | 81.66%1.82B | 31.80%1.92B | 24.79%1.8B |
Deferred tax | 19.19%441M | -51.15%551M | -202.76%-261M | -84.82%39M | 30.26%452M | -17.78%370M | -30.58%1.13B | 68.21%254M | -45.55%257M | -43.21%347M |
Other non cash items | 65.18%-180M | -26,066.67%-785M | 53.23%-87M | -134.01%-50M | -413.95%-135M | -10,240.00%-517M | 98.56%-3M | -745.45%-186M | 88.46%147M | 207.14%43M |
Change In working capital | -63.30%-1.99B | 53.64%-369M | -184.21%-384M | 163.53%1.18B | -200.00%-162M | 39.43%-1.22B | -990.41%-796M | -47.10%456M | 9.29%447M | -141.54%-54M |
-Change in receivables | -31.43%-920M | -278.84%-1.5B | -156.07%-240M | 13.97%-117M | -2.91%-425M | -41.13%-700M | -12.78%-397M | 100.94%428M | 20.47%-136M | ---413M |
-Change in inventory | 64.54%-128M | 2.50%-546M | 171.74%33M | 74.42%-33M | -93.81%-376M | 15.06%-361M | -449.02%-560M | -155.56%-46M | -231.63%-129M | ---194M |
-Change in payables and accrued expense | -1,673.08%-409M | 364.64%479M | 291.67%564M | -52.07%-184M | 1,054.55%127M | 118.18%26M | -63.06%-181M | -68.83%144M | -23.47%-121M | --11M |
-Change in other current assets | -149.54%-272M | -48.81%-125M | -2,150.00%-41M | -87.40%16M | -258.57%-111M | 69.97%-109M | 53.07%-84M | -99.27%2M | 301.59%127M | --70M |
-Change in other current liabilities | -251.35%-260M | 211.50%1.33B | -872.22%-700M | 111.90%1.5B | 31.99%623M | 87.33%-74M | -36.51%426M | -4.35%-72M | 9.80%706M | --472M |
Cash from discontinued investing activities | -80.12%238M | 0 | -83.41%74M | 105M | -29.84%1.2B | 343M | 446M | |||
Operating cash flow | -23.40%2.27B | 1.56%14.46B | -38.04%2.55B | 13.92%5.38B | -4.77%3.58B | 79.32%2.96B | -5.54%14.24B | 5.84%4.11B | -4.14%4.72B | -9.12%3.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.40%-899M | 252.89%6.72B | 22.52%-1.02B | -137.75%-2B | 90.94%-1.05B | 14.31%10.71B | -61.12%1.9B | -125.11%-1.32B | 528.84%5.31B | -11,965.31%-11.63B |
Net PPE purchase and sale | -50.67%-226M | -8.58%-823M | -18.63%-242M | -4.48%-210M | -20.49%-294M | 33.04%-150M | 11.35%-758M | -98.06%-204M | 25.56%-201M | 19.21%-244M |
Net intangibles purchase and sale | -920.88%-929M | 122.72%262M | -95.31%-375M | 664.92%1.4B | -247.74%-692M | 83.02%-91M | -43.41%-1.15B | 51.02%-192M | -62.09%-248M | -173.70%-199M |
Net business purchase and sale | -911.54%-263M | -313.08%-3.57B | -22.22%-11M | -57,533.33%-3.45B | -40.98%-86M | 96.90%-26M | -104.22%-864M | -100.04%-9M | 135.29%6M | -2,950.00%-61M |
Net investment purchase and sale | -95.27%519M | 131.82%10.85B | 56.89%-394M | -95.64%251M | 100.17%19M | 0.07%10.97B | 133.78%4.68B | 93.88%-914M | 832.87%5.75B | -7,096.23%-11.12B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 98.18%-1M | --0 | 92.31%-1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.46%-899M | 281.20%5.6B | -19.97%-1.76B | -142.55%-2.21B | 90.94%-1.05B | 13.41%10.62B | -65.11%1.47B | -132.15%-1.47B | 521.92%5.2B | -12,087.63%-11.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.60%-5.16B | 15.07%-17.56B | 87.90%-496M | 9.33%-4.31B | -57.99%-3.64B | 5.58%-9B | -26.96%-20.68B | -25.08%-4.1B | -206.78%-4.75B | 21.59%-2.3B |
Net issuance payments of debt | 23.58%1.15B | 25.15%-1.94B | 148.41%610M | -31.07%-2.7B | -336.25%-782M | 130.94%933M | 56.82%-2.59B | 59.50%-1.26B | -63.73%-2.06B | 113.96%331M |
Net common stock issuance | 61.92%-1.1B | 18.15%-8.72B | 53.29%-1.25B | 40.21%-1.63B | -8.95%-2.96B | -13.53%-2.89B | -248.45%-10.65B | -1,709.46%-2.68B | -857.04%-2.72B | -286.06%-2.71B |
Cash dividends paid | 28.23%-5.21B | 3.34%-7.26B | --0 | ---- | ---- | 3.34%-7.26B | -1.87%-7.51B | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 53.00%153M | ---5M | ---1M | ---- | 69.15%159M | 88.68%100M | --0 | ---- | -73.91%6M |
Net other financing activities | -120.75%-11M | 605.26%192M | 193.17%150M | -25.00%24M | 36.00%102M | 140.91%53M | -155.07%-38M | -794.44%-161M | 900.00%32M | -34.78%75M |
Cash from discontinued financing activities | 2,661.34%3.29B | -205.71%-111M | 31,481.82%3.47B | -206M | 357.69%119M | 105M | -21.43%11M | |||
Financing cash flow | 43.88%-5.16B | 30.56%-14.28B | 84.80%-607M | 82.44%-832M | -57.99%-3.64B | 3.42%-9.2B | -26.43%-20.56B | -22.85%-3.99B | -208.87%-4.74B | 21.67%-2.3B |
Net cash flow | ||||||||||
Beginning cash position | 78.17%13.39B | -39.41%7.52B | 42.16%12.41B | 200.28%10.89B | -13.37%12B | -39.41%7.52B | 28.46%12.41B | 21.01%8.73B | -29.16%3.63B | 264.43%13.85B |
Current changes in cash | -186.79%-3.8B | 218.90%5.78B | 161.33%828M | -67.46%1.69B | 89.05%-1.11B | 194.48%4.38B | -261.13%-4.86B | -125.98%-1.35B | 139.97%5.18B | -888.76%-10.18B |
Effect of exchange rate changes | -217.76%-126M | 412.50%100M | 13.48%160M | -107.50%-166M | 98.08%-1M | 360.98%107M | 87.97%-32M | --141M | -23.08%-80M | -300.00%-52M |
End cash Position | -21.09%9.47B | 78.17%13.39B | 78.17%13.39B | 42.16%12.41B | 200.28%10.89B | -13.37%12B | -39.41%7.52B | -39.41%7.52B | 21.01%8.73B | -29.16%3.63B |
Free cash flow | -56.81%1.11B | -2.43%11.71B | -51.18%1.76B | 10.50%4.7B | -18.66%2.58B | 225.06%2.57B | -4.14%12B | 8.76%3.61B | -3.12%4.25B | -10.27%3.17B |
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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