(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 | -44.32%659.9M | 27.50%3.57B | -50.00%541M | 77.90%1.05B | 157.21%797.1M | 44.41%1.19B | -34.71%2.8B | -11.88%1.08B | -51.65%590.1M | -70.81%309.9M |
Net income from continuing operations | -9.45%738.8M | -8.06%2.43B | -50.59%447.2M | 19.41%622M | 26.58%549.6M | 3.57%815.9M | -22.37%2.65B | 8.21%905.1M | -40.21%520.9M | -53.63%434.2M |
Operating gains losses | ---- | -72.04%13M | 73.08%-1.4M | -2,533.33%-7.3M | 393.33%8.8M | -76.29%12.9M | 272.86%46.5M | -117.69%-5.2M | 100.89%300K | -350.00%-3M |
Depreciation and amortization | 2.60%209M | 4.68%833.6M | 4.78%208.2M | 10.68%212.5M | 0.10%209.2M | 3.61%203.7M | -1.20%796.3M | -3.82%198.7M | -5.60%192M | 6.96%209M |
Deferred tax | 204.35%19.2M | -149.83%-59.1M | -146.33%-15.8M | -194.30%-49.6M | 309.32%24.7M | -142.11%-18.4M | 193.90%118.6M | 230.15%34.1M | 150.92%52.6M | -128.03%-11.8M |
Other non cash items | -50.67%3.7M | 22.82%40.9M | 146.15%19.2M | -11.11%7.2M | -10.26%7M | -21.88%7.5M | -11.67%33.3M | -62.50%7.8M | 58.82%8.1M | 50.00%7.8M |
Change In working capital | -289.98%-310.8M | 136.90%310M | -98.63%-116.4M | 244.18%265M | 99.33%-2.2M | 160.28%163.6M | -540.59%-840.2M | -136.47%-58.6M | -166.12%-183.8M | -174.66%-326.3M |
-Change in receivables | ---- | 814.69%253M | 96.92%-10.1M | -5,158.33%-63.1M | 60.64%194.7M | -23.94%131.5M | 87.78%-35.4M | -343.73%-328.3M | 97.92%-1.2M | 159.59%121.2M |
-Change in inventory | ---- | -684.42%-60.4M | -246.61%-73.6M | -107.77%-2.4M | 70.40%-14M | 171.33%29.6M | -263.83%-7.7M | 286.15%50.2M | 425.26%30.9M | -27.49%-47.3M |
-Change in payables and accrued expense | ---- | 121.18%152.1M | 94.27%98.3M | 1,009.64%226.5M | 15.18%-185.5M | 102.42%12.7M | -228.63%-718M | -65.97%50.6M | -107.49%-24.9M | -378.60%-218.7M |
-Change in other working capital | ---- | 56.13%-34.7M | -177.56%-131M | 155.14%104M | 101.43%2.6M | -108.35%-10.2M | 4.00%-79.1M | 224.47%168.9M | -1,562.02%-188.6M | -520.14%-181.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.32%659.9M | 27.50%3.57B | -50.00%541M | 77.90%1.05B | 157.21%797.1M | 44.41%1.19B | -34.71%2.8B | -11.88%1.08B | -51.65%590.1M | -70.81%309.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 133.04%56.3M | -109.72%-1.4B | -22.43%-607M | -3,634.72%-509M | -84.98%-112.1M | -36.43%-170.4M | 31.46%-666.8M | -715.46%-495.8M | 104.58%14.4M | 83.17%-60.6M |
Capital expenditure reported | 10.21%-213.8M | -6.34%-1.01B | 12.20%-255.4M | -15.27%-262.7M | -12.42%-252.5M | -16.03%-238.1M | -6.30%-948.5M | -47.82%-290.9M | 6.25%-227.9M | -2.18%-224.6M |
Net investment purchase and sale | 298.97%270.1M | -240.39%-391M | -69.25%-352.2M | -201.86%-246.8M | -14.40%140.3M | -15.80%67.7M | 465.97%278.5M | -248.75%-208.1M | 399.14%242.3M | 226.17%163.9M |
Net other investing changes | ---- | -62.50%1.2M | --600K | --500K | 0.00%100K | ---- | 171.11%3.2M | ---- | ---- | 100.96%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 133.04%56.3M | -109.72%-1.4B | -22.43%-607M | -3,634.72%-509M | -84.98%-112.1M | -36.43%-170.4M | 31.46%-666.8M | -715.46%-495.8M | 104.58%14.4M | 83.17%-60.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.96%-620.1M | -3.00%-3.1B | -12.77%-775.5M | -33.61%-775.1M | 19.89%-775.8M | 0.01%-774.7M | -21.40%-3.01B | 11.28%-687.7M | 16.82%-580.1M | -78.51%-968.4M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---300M | ---- | ---- | ---- |
Cash dividends paid | 20.00%-618.5M | -14.29%-3.09B | -100.03%-773.1M | -33.34%-773.1M | 20.00%-773.1M | 0.00%-773.1M | -9.38%-2.71B | 50.00%-386.5M | 16.67%-579.8M | -78.60%-966.4M |
Net other financing activities | 0.00%-1.6M | -69.23%-8.8M | -100.00%-2.4M | -566.67%-2M | -35.00%-2.7M | 5.88%-1.6M | 18.75%-5.2M | 42.86%-1.2M | 81.25%-300K | -42.86%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.96%-620.1M | -3.00%-3.1B | -12.77%-775.5M | -33.61%-775.1M | 19.89%-775.8M | 0.01%-774.7M | -21.40%-3.01B | 11.28%-687.7M | 16.82%-580.1M | -78.51%-968.4M |
Net cash flow | ||||||||||
Beginning cash position | ---- | -31.06%2.07B | -9.95%1.97B | 4.07%2.2B | -19.23%2.3B | -31.06%2.07B | 37.48%3B | -15.45%2.18B | -11.74%2.11B | 25.58%2.85B |
Current changes in cash | ---- | -5.85%-926.5M | -728.25%-841.5M | -1,060.25%-234.3M | 87.37%-90.8M | 403.92%240.1M | -204.29%-875.3M | -125.93%-101.6M | -88.33%24.4M | -552.55%-719.1M |
Effect of exchange rate changes | 149.00%4.9M | 114.56%8.3M | 296.21%25.9M | -94.89%2.4M | 33.33%-10M | 86.81%-10M | -172.73%-57M | -149.81%-13.2M | 339.80%47M | 52.98%-15M |
End cash Position | ---- | -44.36%1.15B | -44.36%1.15B | -9.95%1.97B | 4.07%2.2B | -19.23%2.3B | -31.06%2.07B | -31.06%2.07B | -15.45%2.18B | -11.74%2.11B |
Free cash flow | -52.90%446.1M | 38.32%2.56B | -63.89%285.6M | 117.31%787.1M | 538.45%544.6M | 53.87%947.1M | -45.47%1.85B | -23.27%791M | -62.95%362.2M | -89.87%85.3M |
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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