(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 | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M | 1.81%562M | 6.23%2.39B | 9.21%664M | 7.07%545M | 9.06%626M |
Net income from continuing operations | -13.41%155M | -26.49%641M | -6.25%165M | 4.86%194M | -50.48%103M | -40.92%179M | -33.64%872M | -33.08%176M | -35.76%185M | -40.57%208M |
Operating gains losses | 64.71%-6M | -44.44%-52M | 25.00%-9M | 36.84%-12M | -216.67%-14M | 0.00%-17M | -216.13%-36M | -200.00%-12M | -35.71%-19M | 220.00%12M |
Depreciation and amortization | 8.20%66M | -1.91%257M | -10.81%66M | 4.76%66M | 0.00%64M | 0.00%61M | -0.76%262M | 10.45%74M | -10.00%63M | -3.03%64M |
Deferred tax | 66.67%15M | 43.75%-36M | 68.42%-6M | 65.96%-16M | -15.00%-23M | -59.09%9M | -182.05%-64M | -190.48%-19M | -147.37%-47M | -217.65%-20M |
Other non cashItems | 0.00%-1M | -300.00%-4M | -50.00%-3M | 0.00%1M | -120.00%-1M | 50.00%-1M | 125.00%2M | 50.00%-2M | --1M | 350.00%5M |
Change in working capital | -71.21%-113M | 46.34%-44M | -74.36%10M | 20.90%-53M | 490.91%65M | -1.54%-66M | -70.83%-82M | 680.00%39M | -42.55%-67M | -35.29%11M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M | 1.81%562M | 6.23%2.39B | 9.21%664M | 7.07%545M | 9.06%626M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.22%-233M | -35.06%-2.86B | -14.15%-710M | -28.35%-892M | -23.94%-1.06B | -508.00%-204M | 1.12%-2.12B | 3.42%-622M | 20.02%-695M | -2.90%-852M |
Net investment purchase and sale | -65.91%15M | 345.76%145M | 96.55%-1M | 159.02%36M | 182.50%66M | -60.36%44M | 50.83%-59M | 44.23%-29M | -454.55%-61M | -1,700.00%-80M |
Net proceeds payment for loan | 1.72%-228M | -46.90%-2.92B | -18.99%-683M | -47.32%-906M | -45.81%-1.1B | -415.56%-232M | -1.59%-1.99B | 0.52%-574M | 27.05%-615M | 6.24%-751M |
Net other investing changes | -25.00%-20M | -21.33%-91M | -36.84%-26M | -15.79%-22M | -28.57%-27M | 0.00%-16M | -8.70%-75M | -26.67%-19M | -26.67%-19M | 34.38%-21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.22%-233M | -35.06%-2.86B | -14.15%-710M | -28.35%-892M | -23.94%-1.06B | -508.00%-204M | 1.12%-2.12B | 3.42%-622M | 20.02%-695M | -2.90%-852M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.06%-443M | 385.89%932M | -86.27%-190M | 370.64%513M | 640.00%851M | 45.98%-242M | 81.99%-326M | 55.07%-102M | 116.67%109M | -82.99%115M |
Net issuance payments of debt | -263.53%-309M | 217.91%1.49B | -171.43%-50M | 138.75%647M | 198.48%979M | 57.50%-85M | 389.51%469M | 29.63%70M | 502.22%271M | -59.25%328M |
Net commonstock issuance | 84.62%-4M | 79.40%-62M | 66.07%-19M | 73.81%-11M | 93.55%-6M | 76.36%-26M | 18.21%-301M | 70.83%-56M | 70.21%-42M | -165.71%-93M |
Cash dividends paid | 0.81%-122M | -1.46%-487M | -4.31%-121M | -2.54%-121M | -1.67%-122M | 2.38%-123M | 62.32%-480M | -30.34%-116M | 78.82%-118M | -27.66%-120M |
Net other financing activities | 0.00%-8M | 28.57%-10M | --0 | 0.00%-2M | --0 | 33.33%-8M | -133.33%-14M | --0 | -100.00%-2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.06%-443M | 385.89%932M | -86.27%-190M | 370.64%513M | 640.00%851M | 45.98%-242M | 81.99%-326M | 55.07%-102M | 116.67%109M | -82.99%115M |
Net cash flow | ||||||||||
Beginning cash position | 61.42%1.55B | -5.70%959M | 73.70%1.77B | 46.51%1.55B | -8.20%1.08B | -5.70%959M | -62.65%1.02B | -20.39%1.02B | -53.79%1.06B | -37.45%1.17B |
Current changes in cash | -201.72%-118M | 1,115.52%589M | -270.00%-222M | 629.27%217M | 530.63%478M | -24.68%116M | 96.60%-58M | 77.19%-60M | 95.96%-41M | -126.30%-111M |
End cash position | 33.02%1.43B | 61.42%1.55B | 61.42%1.55B | 73.70%1.77B | 46.51%1.55B | -8.20%1.08B | -5.70%959M | -5.70%959M | -20.39%1.02B | -53.79%1.06B |
Free cash flow | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M | 1.81%562M | 6.23%2.39B | 9.21%664M | 7.07%545M | 9.06%626M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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