(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 | -25.56%8.45B | -9.58%2.35B | -29.79%2.07B | -46.77%1.71B | -10.34%2.31B | 87.69%11.35B | 16.97%2.6B | 48.89%2.95B | 119.51%3.22B | 584.62%2.58B |
Net income from continuing operations | -37.62%4.89B | -14.31%1.27B | -34.43%1.3B | -53.52%1.1B | -39.17%1.22B | 270.40%7.85B | 94.10%1.48B | 89.86%1.98B | 523.95%2.37B | 2,970.00%2.01B |
Operating gains losses | 77.91%-36M | -1,720.00%-182M | 188.24%150M | 76.19%-15M | -86.25%11M | -126.38%-163M | -66.67%-10M | -5,766.67%-170M | -124.51%-63M | -78.02%80M |
Depreciation and amortization | 13.12%2.86B | 18.14%775M | 13.75%728M | 12.10%695M | 8.14%664M | 1.28%2.53B | -2.53%656M | -9.09%640M | -4.17%620M | 29.54%614M |
Deferred tax | -72.00%506M | -70.48%165M | -41.87%118M | -77.97%113M | -79.32%110M | 209.95%1.81B | 163.68%559M | -27.50%203M | 370.64%513M | 3,055.56%532M |
Other non cash items | 4.43%165M | -50.00%32M | 0.00%34M | 95.24%41M | 48.72%58M | -1.86%158M | 56.10%64M | 13.33%34M | -47.50%21M | -22.00%39M |
Change In working capital | 80.19%-169M | 197.01%130M | -215.38%-240M | 29.48%-232M | 128.93%173M | -2,205.41%-853M | -126.85%-134M | 296.23%208M | -3,555.56%-329M | -42.04%-598M |
-Change in receivables | 251.46%259M | 214.63%258M | -183.00%-337M | -432.43%-123M | 166.24%461M | 71.83%-171M | 1,466.67%82M | 5,175.00%406M | 114.07%37M | -110.91%-696M |
-Change in inventory | 3.39%-57M | 500.00%16M | -126.34%-49M | 133.91%39M | 50.00%-63M | 52.80%-59M | 87.50%-4M | 1,966.67%186M | -858.33%-115M | -40.00%-126M |
-Change in payables and accrued expense | 6.52%-258M | -693.75%-95M | 156.55%203M | -98.98%-195M | -203.64%-171M | -126.36%-276M | -97.26%16M | -541.07%-359M | -132.13%-98M | -23.26%165M |
-Change in other current assets | 81.95%-50M | 69.61%-55M | 11.54%-46M | 365.12%114M | -6,200.00%-63M | -1,219.05%-277M | -302.22%-181M | -5,300.00%-52M | -714.29%-43M | -106.25%-1M |
-Change in other current liabilities | 10.00%-63M | 112.77%6M | -140.74%-11M | 39.09%-67M | -85.00%9M | 78.85%-70M | 44.05%-47M | 208.00%27M | -423.81%-110M | 129.85%60M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.56%8.45B | -9.58%2.35B | -29.79%2.07B | -46.77%1.71B | -10.34%2.31B | 87.69%11.35B | 16.97%2.6B | 48.89%2.95B | 119.51%3.22B | 584.62%2.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.43%-4.71B | -74.81%-1.18B | -26.12%-1.07B | -67.15%-1.26B | 8.09%-1.2B | -318.93%-3.59B | -131.12%-675M | 13.94%-846M | 55.43%-755M | -276.44%-1.31B |
Net PPE purchase and sale | -16.61%-4.57B | -1.89%-1.14B | -3.89%-1.02B | -35.67%-1.24B | -29.10%-1.18B | -24.21%-3.92B | -14.26%-1.11B | 1.01%-978M | -25.38%-914M | -96.98%-914M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --80M | --373M | --136M | --136M | ---565M |
Net other investing changes | -155.91%-142M | -168.18%-45M | -1,175.00%-51M | -195.65%-22M | -114.20%-24M | -91.87%254M | -97.90%66M | -180.00%-4M | 204.55%23M | 17,000.00%169M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.43%-4.71B | -74.81%-1.18B | -26.12%-1.07B | -67.15%-1.26B | 8.09%-1.2B | -318.93%-3.59B | -131.12%-675M | 13.94%-846M | 55.43%-755M | -276.44%-1.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.35%-4.53B | 53.59%-1.03B | 70.37%-998M | 31.69%-1.55B | 65.59%-950M | -278.13%-10.61B | -95.32%-2.21B | -555.25%-3.37B | -541.81%-2.27B | -242.56%-2.76B |
Net issuance payments of debt | 75.12%-641M | 50.73%-236M | 24.44%-606M | -22,166.67%-668M | 167.26%869M | -238.50%-2.58B | ---479M | ---802M | 98.64%-3M | -139.26%-1.29B |
Net common stock issuance | 58.45%-701M | 88.78%-45M | 98.04%-10M | 74.75%-126M | -88.41%-520M | -527.14%-1.69B | -60.40%-401M | -10,120.00%-511M | -49,800.00%-499M | -2,023.08%-276M |
Cash dividends paid | 47.38%-3.3B | 43.36%-768M | 79.00%-431M | 56.32%-781M | -22.93%-1.32B | -293.29%-6.27B | -55.15%-1.36B | -304.73%-2.05B | -1,365.57%-1.79B | -1,079.12%-1.07B |
Proceeds from stock option exercised by employees | 14.29%8M | --0 | 33.33%8M | --0 | --0 | -46.15%7M | --0 | 20.00%6M | --0 | -83.33%1M |
Net other financing activities | 219.10%106M | -4.35%22M | 555.56%41M | 27.78%23M | 116.53%20M | 54.59%-89M | 309.09%23M | -28.57%-9M | 280.00%18M | 27.98%-121M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.35%-4.53B | 53.59%-1.03B | 70.37%-998M | 31.69%-1.55B | 65.59%-950M | -278.13%-10.61B | -95.32%-2.21B | -555.25%-3.37B | -541.81%-2.27B | -242.56%-2.76B |
Net cash flow | ||||||||||
Beginning cash position | -73.43%1.03B | -92.59%98M | -96.48%91M | -50.21%1.19B | -73.43%1.03B | 158.76%3.88B | 110.85%1.32B | 1,720.42%2.59B | 230.66%2.39B | 158.76%3.88B |
Current changes in cash | 72.23%-792M | 148.97%142M | 100.55%7M | -676.44%-1.1B | 110.74%160M | -219.68%-2.85B | -108.90%-290M | -360.41%-1.26B | 132.82%191M | -91.76%-1.49B |
End cash Position | -76.74%240M | -76.74%240M | -92.59%98M | -96.48%91M | -50.21%1.19B | -73.43%1.03B | -73.43%1.03B | 110.85%1.32B | 1,720.42%2.59B | 230.66%2.39B |
Free cash flow | -47.81%3.88B | -18.19%1.21B | -46.48%1.06B | -79.47%473M | -31.97%1.13B | 157.02%7.43B | 19.10%1.48B | 98.49%1.97B | 212.62%2.3B | 2,016.09%1.67B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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