(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M | 12.05%1.73B | -25.00%219M | 16.41%532M | 19.55%477M | 26.77%502M |
Net income from continuing operations | 3.64%740M | -23.65%113M | 32.18%230M | -5.88%112M | 4.40%285M | 3,866.67%714M | 4.23%148M | -16.75%174M | 122.20%119M | 34.48%273M |
Operating gains losses | -265.91%-73M | -132.14%-18M | -375.00%-19M | ---- | ---- | -89.14%44M | 460.00%56M | -105.48%-4M | ---- | ---- |
Depreciation and amortization | 8.27%1.34B | 0.91%334M | 2.75%336M | 12.79%335M | 18.71%330M | 9.99%1.23B | 17.79%331M | 23.86%327M | -0.34%297M | 0.00%278M |
Deferred tax | 79.89%322M | 45.16%180M | 3,600.00%35M | 76.47%30M | 97.44%77M | 105.75%179M | 244.44%124M | -104.55%-1M | 180.95%17M | -22.00%39M |
Other non cash items | -441.18%-460M | -252.75%-321M | -129.41%-39M | -80.65%6M | -1,225.00%-106M | 53.55%-85M | -44.44%-91M | -41.67%-17M | 200.00%31M | 89.61%-8M |
Change In working capital | 64.54%-139M | 36.15%-189M | 751.35%241M | -266.67%-35M | -95.00%-156M | -1,881.82%-392M | -96.03%-296M | 54.88%-37M | -93.42%21M | -25.00%-80M |
-Change in receivables | 88.74%-42M | 26.60%-229M | -25.00%-45M | 1,546.67%217M | 250.00%15M | -1,863.16%-373M | -411.48%-312M | -3,500.00%-36M | -155.56%-15M | -162.50%-10M |
-Change in inventory | 33.33%-60M | 10.53%-17M | 86.17%-13M | -110.53%-40M | -76.19%10M | -328.57%-90M | 20.83%-19M | -135.00%-94M | -1,050.00%-19M | 2.44%42M |
-Change in prepaid assets | ---- | ---- | 0.00%46M | -216.67%-7M | -10.67%-83M | ---- | ---- | --46M | -57.14%6M | 1.32%-75M |
-Change in payables and accrued expense | -113.98%-39M | -115.79%-18M | 348.72%175M | -328.99%-158M | -166.67%-38M | 1,368.42%279M | 332.65%114M | 139.80%39M | -57.93%69M | 2,750.00%57M |
-Change in other working capital | 100.96%2M | 130.39%31M | 875.00%78M | -135.00%-47M | 36.17%-60M | -583.72%-208M | -500.00%-102M | 260.00%8M | -117.86%-20M | -100.00%-94M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 1.62%1.76B | -49.77%110M | 51.50%806M | -13.63%412M | -14.34%430M | -23.79%1.73B | -25.00%219M | 16.41%532M | -44.41%477M | -24.28%502M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 86.07%-593M | -17.80%-503M | -166.02%-5.65B | 8.95%-468M | 0.40%-503M | -142.33%-4.26B | 9.53%-427M |
Capital expenditure reported | -10.90%-2.39B | -1.41%-649M | -28.66%-651M | -1.55%-591M | -16.86%-499M | -9.22%-2.16B | -24.76%-640M | -3.05%-506M | -16.87%-582M | 9.34%-427M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -133.28%-3.51B | --160M | --0 | ---- | ---- |
Net other investing changes | -53.33%7M | -58.33%5M | --8M | ---2M | ---4M | 165.22%15M | 1,300.00%12M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.85%-2.38B | -37.61%-644M | -27.83%-643M | 86.07%-593M | -17.80%-503M | -171.06%-5.65B | 8.95%-468M | 0.40%-503M | -143.83%-4.26B | 41.90%-427M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M | 109.65%709M | 131.01%302M | 97.80%-62M | 96.29%-134M | 996.36%603M |
Net issuance payments of debt | -6.46%1.41B | 55.91%739M | -59.63%44M | 7,566.67%230M | -57.21%392M | 129.71%1.5B | 586.96%474M | 104.89%109M | 100.09%3M | 141.69%916M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.55%-704M | -6.59%-178M | -6.59%-178M | -20.41%-177M | 44.12%-171M | 38.47%-787M | 47.48%-167M | 47.98%-167M | 54.06%-147M | 4.38%-306M |
Net other financing activities | -750.00%-51M | 120.00%1M | 50.00%-2M | -160.00%-6M | -528.57%-44M | 14.29%-6M | -25.00%-5M | -125.00%-4M | 166.67%10M | -75.00%-7M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -8.32%650M | 86.09%562M | -119.35%-136M | 135.07%47M | -70.65%177M | 109.59%709M | 131.01%302M | 97.80%-62M | 96.21%-134M | 949.30%603M |
Net cash flow | ||||||||||
Beginning cash position | -90.01%357M | 16.45%354M | -2.97%327M | -89.15%461M | -90.01%357M | 706.32%3.57B | -93.62%304M | -95.58%337M | 907.11%4.25B | 706.32%3.57B |
Current changes in cash | 100.78%25M | -47.17%28M | 181.82%27M | 96.58%-134M | -84.66%104M | -203.01%-3.22B | 104.43%53M | 98.85%-33M | -154.29%-3.91B | 2,437.93%678M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 7.00%382M | 7.00%382M | 16.45%354M | -2.97%327M | -89.15%461M | -90.01%357M | -90.01%357M | -93.62%304M | -95.58%337M | 907.11%4.25B |
Free cash flow | -48.71%-632M | -28.03%-539M | 496.15%155M | -70.48%-179M | -192.00%-69M | -243.10%-425M | -90.50%-421M | 176.47%26M | -129.17%-105M | -60.94%75M |
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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