(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 | 39.43%1.58B | 72.10%1B | 18.41%406.59M | 7.31%127.41M | -54.86%38.41M | 94.08%1.13B | 133.30%583.13M | 1,820.80%343.36M | -37.16%118.73M | -32.26%85.09M |
Net income from continuing operations | 46.72%750.69M | 22.67%213.61M | 74.98%273.53M | 73.24%166.58M | 14.04%96.97M | 4.00%511.64M | 63.83%174.14M | -10.88%156.32M | -19.17%96.16M | -6.89%85.03M |
Operating gains losses | 139.92%20.69M | 83.13%-3.89M | 169.34%13.65M | -129.53%-1.37M | 144.23%12.3M | -80.64%-51.81M | -270.77%-23.08M | -17.61%-19.68M | 132.94%4.62M | -143.29%-27.8M |
Depreciation and amortization | -4.78%613.8M | 18.40%160.27M | 8.67%152.85M | -17.59%149.9M | -19.24%150.79M | 53.15%644.62M | -19.91%135.36M | 66.68%140.65M | 116.43%181.9M | 123.70%186.71M |
Deferred tax | -90.93%3.82M | -529.23%-10.49M | ---- | ---- | -48.15%-12M | 61.30%42.05M | -79.34%2.44M | 1,667.35%39.22M | -40.41%8.49M | -424.70%-8.1M |
Other non cash items | -151.92%-8.34M | -86.13%2.28M | -19,662.75%-19.95M | -35.70%1.46M | 19.97%7.88M | 141.45%16.07M | 581.93%16.41M | -96.74%102K | 257.89%2.27M | 1,259.01%6.56M |
Change In working capital | 127.26%62.62M | 157.30%603.74M | -110.42%-60.38M | 5.44%-233.41M | -30.98%-247.33M | 49.81%-229.72M | 374.45%234.64M | 88.42%-28.7M | -279.49%-246.83M | -217.63%-188.83M |
-Change in receivables | -39.06%-918.73M | 903.92%256.51M | -74.79%-548.84M | -93.01%-447.46M | -27.48%-178.94M | -13.83%-660.66M | -9.74%25.55M | 38.23%-314.01M | -214.84%-231.84M | -424.60%-140.37M |
-Change in inventory | ---- | ---- | ---- | ---- | 111.18%1.06M | ---- | ---- | -51,720.00%-2.58M | 58.38%-2.38M | -2,081.15%-9.49M |
-Change in prepaid assets | -478.48%-90.33M | -74.90%14.63M | 271.34%30.89M | -38.54%-106.62M | -238.56%-29.23M | -140.12%-15.62M | 3,836.15%58.28M | -148.20%-18.03M | -47.17%-76.96M | 112.04%21.09M |
-Change in payables and accrued expense | 435.20%771.85M | 96.77%-4.64M | 106.90%475.84M | 188.65%334.27M | 41.94%-33.62M | 50.50%144.22M | 25.94%-143.67M | -0.28%229.99M | 80.99%115.8M | -1,111.36%-57.9M |
-Change in other working capital | -0.83%299.82M | 14.52%337.24M | -124.07%-18.28M | 75.64%-12.54M | -205.13%-6.61M | 805.48%302.34M | 289.41%294.48M | 1,122.84%75.94M | -2,066.53%-51.46M | 94.22%-2.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.43%1.58B | 72.10%1B | 18.41%406.59M | 7.31%127.41M | -54.86%38.41M | 94.08%1.13B | 133.30%583.13M | 1,820.80%343.36M | -37.16%118.73M | -32.26%85.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.35%-989.65M | -89.00%-267.33M | 41.47%-154.96M | 33.24%-78.74M | -425.01%-488.62M | 78.71%-617.19M | 94.30%-141.45M | -174.23%-264.73M | -22.39%-117.95M | 58.23%-93.07M |
Capital expenditure reported | -1.68%-434.8M | -21.35%-109.41M | -31.94%-139.8M | 13.40%-105.28M | 26.94%-80.32M | -10.83%-427.63M | 41.02%-90.16M | -42.01%-105.96M | -62.32%-121.57M | -31.68%-109.94M |
Net PPE purchase and sale | 8.15%69.35M | 4.11%21.36M | -28.53%13.02M | 57.80%24.61M | 17.55%10.36M | 28.97%64.12M | 40.36%20.52M | 10.87%18.22M | 36.23%15.59M | 21.97%8.81M |
Net intangibles purchase and sale | ---- | ---- | -11,222.95%-6.91M | -1,111.29%-751K | -39.05%-381K | ---- | ---- | 69.50%-61K | 80.86%-62K | ---274K |
Net business purchase and sale | -141.30%-659.16M | -140.71%-180.01M | 87.98%-21.27M | 98.98%-134K | -5,402.39%-457.74M | 89.46%-273.17M | 96.84%-74.78M | -360.56%-176.93M | 63.16%-13.14M | 94.33%-8.32M |
Net investment purchase and sale | 104.84%42.28M | --0 | --0 | 620.90%3.21M | 137.36%39.07M | -29.10%20.64M | -85.69%3.73M | --0 | -84.15%445K | 7,738.10%16.46M |
Net other investing changes | -534.64%-7.31M | ---- | ---- | ---- | 106.81%395K | -32.87%-1.15M | ---- | ---- | 189.74%791K | 2,628.57%191K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.35%-989.65M | -89.00%-267.33M | 41.47%-154.96M | 33.24%-78.74M | -425.01%-488.62M | 78.71%-617.19M | 94.30%-141.45M | -174.23%-264.73M | -22.39%-117.95M | 58.23%-93.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.31%268.5M | 204.44%237.45M | -2,283.59%-305.24M | 207.02%93.61M | 1,366.39%242.69M | -113.18%-311.07M | -129.68%-227.35M | -100.82%-12.81M | -6.99%-87.47M | -85.35%16.55M |
Net issuance payments of debt | 1,849.04%408.66M | 204.53%205.02M | -1,119.67%-288.08M | 57.67%114.04M | 652.02%377.69M | -100.92%-23.37M | -125.28%-196.14M | -98.23%28.25M | 2,362.92%72.32M | -69.85%50.22M |
Net common stock issuance | 99.73%-350K | 97.23%-350K | --0 | --0 | --0 | -91.58%-127.76M | ---12.65M | -16.81%-20.75M | -188.24%-84.89M | 51.32%-9.48M |
Cash dividends paid | -16.30%-47.75M | -16.23%-11.69M | -14.82%-11.56M | -15.80%-11.68M | -18.22%-12.82M | -20.68%-41.06M | -19.83%-10.06M | -19.66%-10.07M | -19.88%-10.09M | -23.23%-10.84M |
Net other financing activities | 22.56%-92.06M | 623.21%44.47M | 45.25%-5.61M | 86.51%-8.75M | -815.09%-122.18M | -55.63%-118.89M | -437.63%-8.5M | -16.34%-10.24M | -59.28%-64.82M | 47.25%-13.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.31%268.5M | 204.44%237.45M | -2,283.59%-305.24M | 207.02%93.61M | 1,366.39%242.69M | -113.18%-311.07M | -129.68%-227.35M | -100.82%-12.81M | -6.99%-87.47M | -85.35%16.55M |
Net cash flow | ||||||||||
Beginning cash position | 86.82%433.21M | 41.93%309.89M | 140.15%368.31M | -6.94%224.12M | 86.82%433.21M | 24.13%231.89M | -87.15%218.34M | -28.57%153.37M | 18.86%240.84M | 24.13%231.89M |
Current changes in cash | 323.06%854.8M | 354.27%973.66M | -181.44%-53.61M | 264.13%142.28M | -2,521.28%-207.53M | 352.48%202.05M | 114.61%214.34M | -95.57%65.83M | -900.85%-86.68M | -45.74%8.57M |
Effect of exchange rate changes | 1,071.65%7.03M | 2,024.03%11.49M | -462.50%-4.82M | 343.13%1.91M | -513.23%-1.56M | -270.12%-723K | 272.84%541K | -55.92%-856K | -161.60%-786K | 3,336.36%378K |
End cash Position | 198.94%1.3B | 198.94%1.3B | 41.93%309.89M | 140.15%368.31M | -6.94%224.12M | 86.82%433.21M | 86.82%433.21M | -87.15%218.34M | -28.57%153.37M | 18.86%240.84M |
Free cash flow | 62.40%1.14B | 82.86%902.17M | 9.50%259.89M | 836.11%21.38M | -68.35%-42.29M | 257.53%702.68M | 405.39%493.37M | 516.86%237.34M | -102.55%-2.91M | -159.63%-25.12M |
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 | -- | -- | -- | -- |
No Data