(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 | -0.91%327M | 78.41%6.64B | 87.24%3.02B | 7.02%1.68B | 294.12%1.61B | 151.91%330M | -20.02%3.72B | -16.46%1.61B | 46.45%1.57B | -66.56%408M |
Net income from continuing operations | 16.31%1.1B | 22.42%4.28B | 6.10%1.15B | 23.59%1.14B | 7.84%1.05B | 81.54%944M | 81.12%3.49B | 77.09%1.08B | 63.70%920M | 118.96%970M |
Operating gains losses | 50.00%-16M | -37.50%-132M | -90.04%24M | -36.67%-41M | 73.48%-83M | -633.33%-32M | -1,060.00%-96M | 372.55%241M | -15.38%-30M | -15,550.00%-313M |
Depreciation and amortization | 6.57%600M | 5.39%1.76B | -21.13%56M | 8.63%579M | 5.45%561M | 5.63%563M | -2.05%1.67B | -38.79%71M | 0.57%533M | 1.14%532M |
Deferred tax | -126.79%-30M | 171.79%28M | -57.14%-66M | -200.00%-24M | -76.00%6M | 900.00%112M | -25.81%-39M | -2,200.00%-42M | 46.67%-8M | 127.27%25M |
Other non cash items | 292.86%54M | 185.94%220M | 157.19%175M | -29.17%17M | 9.80%56M | -12.00%-28M | -3,757.14%-256M | -1,800.00%-306M | 220.00%24M | 1,175.00%51M |
Change In working capital | -12.90%-1.48B | 87.52%-216M | 875.61%1.2B | -194.23%-49M | 93.86%-57M | -33.95%-1.31B | -528.47%-1.73B | -83.24%123M | 252.94%52M | -659.04%-928M |
-Change in receivables | 15.72%-429M | 61.86%-659M | 180.75%344M | 6.27%-389M | 78.26%-105M | -25.99%-509M | -4,700.00%-1.73B | -798.36%-426M | -2,541.18%-415M | -392.86%-483M |
-Change in inventory | 40.28%-172M | 65.54%-254M | -28.57%80M | 117.26%34M | 57.45%-80M | 37.93%-288M | -1,082.67%-737M | 433.33%112M | -515.63%-197M | -608.11%-188M |
-Change in payables and accrued expense | -67.15%-931M | -17.25%662M | 146.08%785M | -42.32%338M | 147.52%96M | -674.23%-557M | 13,233.33%800M | -59.62%319M | 8,271.43%586M | 36.88%-202M |
-Change in other current assets | 20.45%53M | 224.72%111M | -97.89%2M | -136.59%-30M | 248.44%95M | 121.78%44M | -123.12%-89M | 184.82%95M | 730.77%82M | -112.40%-64M |
-Change in other current liabilities | ---- | -430.43%-76M | -147.83%-11M | 50.00%-2M | ---- | ---- | 188.46%23M | --23M | ---4M | -70.97%9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.91%327M | 78.41%6.64B | 87.24%3.02B | 7.02%1.68B | 294.12%1.61B | 151.91%330M | -20.02%3.72B | -16.46%1.61B | 46.45%1.57B | -66.56%408M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.39%-151M | -100.50%-2.78B | -91.18%-520M | 32.32%-733M | -1,298.78%-983M | -375.65%-547M | -51.03%-1.39B | 48.29%-272M | -74.96%-1.08B | 446.67%82M |
Capital expenditure reported | 7.36%-428M | -21.98%-2.09B | -5.74%-626M | -27.45%-585M | -16.39%-419M | -51.97%-462M | -45.34%-1.72B | -21.81%-592M | -68.13%-459M | -52.54%-360M |
Net business purchase and sale | 74.77%-27M | -111.71%-105M | -91.14%38M | 51.35%-18M | -104.28%-18M | -227.38%-107M | 14,850.00%897M | 206.43%429M | 62.63%-37M | 2,013.64%421M |
Net investment purchase and sale | 161.17%269M | 19.93%-478M | 38.52%-75M | 79.71%-126M | -1,627.27%-380M | -38.69%103M | -290.73%-597M | 29.07%-122M | -150.40%-621M | -107.38%-22M |
Net other investing changes | 143.21%35M | -16.13%-108M | 1,000.00%143M | -111.76%-4M | -115.58%-166M | -28.57%-81M | -60.34%-93M | 262.50%13M | 3,300.00%34M | -208.00%-77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.39%-151M | -100.50%-2.78B | -91.18%-520M | 32.32%-733M | -1,298.78%-983M | -375.65%-547M | -51.03%-1.39B | 48.29%-272M | -74.96%-1.08B | 446.67%82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B | -112.22%-382M | 2.66%-183M | 136.47%62M | 15.65%-2.38B | -51.15%-1.84B | 44.10%-180M | 82.43%-188M |
Net issuance payments of debt | -33.99%336M | 63.92%-582M | 4.31%-1.53B | 350.00%5M | 1,711.11%435M | 3,081.25%509M | 24.87%-1.61B | -58.26%-1.6B | 99.00%-2M | 96.90%-27M |
Net common stock issuance | -17.39%-270M | ---694M | ---100M | ---151M | ---213M | ---230M | --0 | --0 | --0 | --0 |
Cash dividends paid | -43.37%-357M | -55.31%-1.32B | -43.55%-356M | -43.55%-356M | -101.13%-356M | -42.29%-249M | -21.32%-848M | -41.71%-248M | -41.71%-248M | -1.14%-177M |
Proceeds from stock option exercised by employees | -4.96%115M | 26.01%281M | -90.38%5M | 94.87%152M | -86.36%3M | 70.42%121M | 62.77%223M | --52M | 4.00%78M | --22M |
Net other financing activities | -2.25%-91M | -38.89%-200M | 43.75%-27M | -300.00%-32M | -766.67%-52M | -8.54%-89M | -25.22%-144M | -41.18%-48M | 63.64%-8M | 75.00%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B | -112.22%-382M | 2.66%-183M | 136.47%62M | 15.65%-2.38B | -51.15%-1.84B | 44.10%-180M | 82.43%-188M |
Net cash flow | ||||||||||
Beginning cash position | 75.23%2.9B | -5.81%1.66B | 14.13%2.49B | 1.95%1.93B | -6.19%1.5B | -5.81%1.66B | 108.18%1.76B | 38.94%2.18B | 31.55%1.89B | 26.18%1.6B |
Current changes in cash | 41.29%-91M | 2,784.00%1.34B | 198.21%493M | 84.87%562M | 46.36%442M | -0.65%-155M | -105.51%-50M | -369.89%-502M | 135.66%304M | 83.03%302M |
Effect of exchange rate changes | -2,200.00%-21M | -86.54%-97M | -252.17%-81M | 76.47%-4M | -44.44%-13M | 133.33%1M | -1,140.00%-52M | -1,250.00%-23M | -1,800.00%-17M | -250.00%-9M |
End cash Position | 85.74%2.79B | 75.23%2.9B | 75.23%2.9B | 14.13%2.49B | 1.95%1.93B | -6.19%1.5B | -5.81%1.66B | -5.81%1.66B | 38.94%2.18B | 31.55%1.89B |
Free cash flow | 23.48%-101M | 126.68%4.55B | 134.44%2.4B | -1.44%1.09B | 2,377.08%1.19B | 23.70%-132M | -42.24%2.01B | -29.32%1.02B | 39.02%1.11B | -95.12%48M |
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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