(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -21.92%-1.1B | -6.33%-301.6M | -24.29%-281.07M | -27.84%-274.53M | -36.42%-246.35M | -95.05%-905.14M | -58.04%-283.65M | -92.44%-226.14M | -114.03%-214.76M | -170.70%-180.59M |
Net intangibles purchase and sale | 43.63%5.21M | 93.83%2.01M | 861.84%2.19M | 8.81%1M | --0 | -75.47%3.62M | -57.87%1.04M | 40.74%228K | -90.92%919K | -28.94%1.44M |
Net business purchase and sale | --0 | 367.94%47.6M | -141.60%-34.12M | ---108K | ---13.37M | -343.68%-31.89M | ---17.76M | -397.53%-14.12M | --0 | --0 |
Net investment purchase and sale | -48.95%22.78M | -289.57%-6.25M | -116.51%-3.33M | 6.18%25.81M | 307.21%6.55M | 138.10%44.62M | 54.86%3.3M | 185.52%20.18M | 719.97%24.31M | -123.47%-3.16M |
Net other investing changes | -1,803.68%-409.31M | 134.32%218.03M | -374.50%-1B | -55.78%154.87M | 316.74%220.39M | 96.43%-21.5M | -274.95%-635.3M | 792.98%365.25M | 184.93%350.23M | -418.54%-101.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.91%-1.48B | 95.69%-40.26M | -1,003.20%-1.32B | -156.59%-90.76M | 88.58%-32.26M | 9.69%-909.4M | -169.54%-933.24M | 192.23%145.95M | 131.67%160.39M | -7,090.79%-282.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 531.67%1.55B | 207.69%800M | 3,930.83%270.27M | --455M | 496.10%27.95M | -64.15%245.89M | --260M | -101.02%-7.06M | --0 | 0.00%-7.06M |
Cash dividends paid | 34.28%-1.47B | 77.37%-318.78M | ---225.87M | ---- | ---- | -291.53%-2.24B | -248.38%-1.41B | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.39%47.92M | 139.73%458.36M | 519.91%40.64M | 42.87%-475.9M | 373.76%24.81M | -266.23%-2.01B | -184.16%-1.15B | -101.61%-9.68M | -181.75%-832.99M | -38.26%-9.06M |
Net cash flow | ||||||||||
Beginning cash position | 75.26%2.66B | -66.19%1.19B | 5.98%2.06B | -7.93%2.09B | 75.26%2.66B | 197.59%1.52B | 88.00%3.51B | 56.61%1.95B | 322.03%2.27B | 197.59%1.52B |
Current changes in cash | -238.33%-1.61B | 82.11%-169.36M | -153.02%-857.65M | 115.92%41.4M | -183.03%-626.26M | 14.01%1.17B | -171.56%-946.68M | 157.23%1.62B | -136.61%-260.02M | 2,285.47%754.24M |
Effect of exchange rate changes | 92.03%-2M | -73.53%25.33M | 65.93%-19.72M | -8.21%-67.19M | 8,119.52%59.59M | -55.40%-25.04M | 7,003.61%95.68M | -763.66%-57.89M | -1,182.32%-62.09M | 76.65%-743K |
End cash Position | -60.78%1.04B | -60.78%1.04B | -66.19%1.19B | 5.98%2.06B | -7.93%2.09B | 75.26%2.66B | 75.26%2.66B | 88.00%3.51B | 56.61%1.95B | 322.03%2.27B |
Free cash flow | -140.38%-1.28B | -203.78%-889.06M | -88.94%138.83M | 68.62%333.51M | -200.00%-865.17M | 787.34%3.17B | 283.14%856.69M | 1,708.59%1.26B | 103.10%197.79M | 2,755.72%865.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data