(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 | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M | 77.67%549M | -13.60%1.91B | 9.13%741M | -19.45%526M | -30.15%336M | -22.75%309M |
Net income from continuing operations | 10.85%2.34B | 13.70%523M | 12.88%596M | 26.65%670M | -7.24%551M | 3.79%2.11B | 11.38%460M | -4.35%528M | 3.52%529M | 6.45%594M |
Operating gains losses | -200.85%-118M | --0 | --0 | ---- | ---- | 3,800.00%117M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.59%491M | 5.88%126M | 7.83%124M | 3.42%121M | 5.26%120M | 3.79%465M | 1.71%119M | 4.55%115M | 4.46%117M | 4.59%114M |
Deferred tax | 78.67%-61M | 88.07%-21M | 58.82%-14M | -9.68%-34M | 117.78%8M | -257.50%-286M | -529.27%-176M | 64.95%-34M | -181.82%-31M | -246.15%-45M |
Other non cash items | -161.54%-8M | -125.00%-2M | --0 | -155.56%-5M | -120.00%-1M | --13M | --8M | -350.00%-9M | 200.00%9M | 0.00%5M |
Change In working capital | 26.75%-512M | 62.90%202M | 57.14%-48M | -56.75%-511M | 59.74%-155M | -103.79%-699M | 100.00%124M | -289.83%-112M | -81.11%-326M | -35.56%-385M |
-Change in receivables | 25.55%-102M | -182.35%-48M | 0.00%62M | -78.75%-143M | 126.47%27M | 11.61%-137M | -41.67%-17M | 933.33%62M | -95.12%-80M | 5.56%-102M |
-Change in inventory | 25.72%-361M | 383.33%136M | 42.06%-73M | -13.86%-189M | -60.96%-235M | -32.79%-486M | 28.36%-48M | -35.48%-126M | -36.07%-166M | -73.81%-146M |
-Change in payables and accrued expense | 144.83%13M | -26.67%22M | -39.62%-74M | 72.00%43M | 170.97%22M | -70.59%-29M | -44.44%30M | -365.00%-53M | 19.05%25M | 72.32%-31M |
-Change in other current assets | -371.43%-95M | -56.36%24M | -364.29%-37M | -75.76%-58M | -2,300.00%-24M | 600.00%35M | 466.67%55M | -68.18%14M | 45.00%-33M | -104.17%-1M |
-Change in other current liabilities | 137.22%67M | 100.00%94M | 252.38%32M | -75.00%4M | 71.62%-63M | -179.30%-180M | -71.52%47M | -151.22%-21M | -82.80%16M | -208.33%-222M |
-Change in other working capital | -134.69%-34M | -145.61%-26M | 250.00%42M | -90.91%-168M | 0.85%118M | 492.00%98M | 190.48%57M | -70.73%12M | -23.94%-88M | 72.06%117M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M | 77.67%549M | -13.60%1.91B | 9.13%741M | -19.45%526M | -30.15%336M | -22.75%309M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M | -83.05%-216M | -92.79%-883M | -208.45%-438M | -8.77%-124M | -46.04%-203M | -87.30%-118M |
Capital expenditure reported | -24.91%-732M | -15.79%-198M | 5.84%-145M | -13.70%-166M | -93.91%-223M | -22.85%-586M | -1.79%-171M | -29.41%-154M | -29.20%-146M | -49.35%-115M |
Net business purchase and sale | 81.09%-59M | --0 | -4,733.33%-145M | 204.49%93M | -75.00%-7M | -2,128.57%-312M | ---216M | ---3M | -709.09%-89M | -33.33%-4M |
Net investment purchase and sale | -42.86%8M | 76.92%-12M | -42.42%19M | -134.38%-11M | 1,100.00%12M | -56.25%14M | -308.00%-52M | 560.00%33M | 313.33%32M | -94.12%1M |
Net other investing changes | 500.00%6M | --0 | --0 | --4M | --2M | 0.00%1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M | -83.05%-216M | -92.79%-883M | -208.45%-438M | -8.77%-124M | -46.04%-203M | -87.30%-118M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M | -230.64%-1.8B | 51.45%-904M | 348.41%780M | 42.44%-529M | -110.34%-610M | -60.77%-545M |
Net issuance payments of debt | -199.93%-1.35B | -99.93%1M | --0 | -150.00%-1M | ---1.35B | 323.51%1.35B | --1.35B | 100.17%1M | --2M | --0 |
Net common stock issuance | 31.49%-1.09B | 41.98%-235M | 33.69%-250M | 28.16%-324M | 21.61%-283M | -114.54%-1.59B | -104.55%-405M | -90.40%-377M | -171.69%-451M | -99.45%-361M |
Cash dividends paid | -13.26%-692M | -13.91%-172M | -13.07%-173M | -13.07%-173M | -12.99%-174M | -28.90%-611M | -29.06%-151M | -28.57%-153M | -28.57%-153M | -29.41%-154M |
Net other financing activities | 148.98%24M | 181.82%9M | --7M | 150.00%4M | 113.33%4M | -19.51%-49M | -1,200.00%-11M | --0 | -60.00%-8M | 23.08%-30M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M | -230.64%-1.8B | 51.45%-904M | 348.41%780M | 42.44%-529M | -110.34%-610M | -60.77%-545M |
Net cash flow | ||||||||||
Beginning cash position | 2.75%3.58B | -30.04%1.75B | -35.26%1.72B | -32.73%2.11B | 2.75%3.58B | -3.30%3.49B | -23.43%2.51B | -27.50%2.65B | -12.97%3.14B | -3.30%3.49B |
Current changes in cash | -1,326.40%-1.53B | -73.22%290M | 129.13%37M | 18.03%-391M | -314.97%-1.47B | 216.82%125M | 385.65%1.08B | 66.58%-127M | -1,017.31%-477M | -17,600.00%-354M |
Effect of exchange rate changes | 75.86%-7M | 66.67%-3M | --0 | 83.33%-1M | -175.00%-3M | -141.67%-29M | 25.00%-9M | -350.00%-18M | -250.00%-6M | --4M |
End cash Position | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.26%1.72B | -32.73%2.11B | 2.75%3.58B | 2.75%3.58B | -23.43%2.51B | -27.50%2.65B | -12.97%3.14B |
Free cash flow | 22.25%1.62B | 22.63%699M | 55.65%579M | -91.05%17M | 68.04%326M | -23.62%1.33B | 11.55%570M | -30.34%372M | -48.37%190M | -39.94%194M |
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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