(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M | -139.26%-1.59B | 79.85%-745.44M | -216.21%-397.5M | -108.82%-351.13M |
Net income from continuing operations | 1,590.88%1.18B | 103.61%94.87M | 149.09%273.44M | 99.58%-2.27M | 91.09%-97.41M | 81.64%-78.9M | -172.43%-2.62B | -166.29%-557M | -234.11%-544.64M | -168.08%-1.09B |
Operating gains losses | -1,950.90%-740.72M | -590.86%-191.35M | 28.42%-96.49M | -333.50%-130.61M | -44.23%71.86M | -228.13%-36.12M | 158.06%38.98M | -195.94%-134.81M | 386.54%55.93M | 809.27%128.86M |
Depreciation and amortization | -28.83%29.33M | -9.36%139.64M | -26.92%29.49M | -20.31%31.97M | -12.00%36.98M | 30.49%41.21M | 142.05%154.07M | 75.29%40.35M | 134.60%40.11M | 233.23%42.03M |
Deferred tax | 354.68%214.36M | 53.78%-216.33M | -597.68%-166.12M | 119.88%21.22M | 108.25%12.73M | 54.05%-84.17M | 16.17%-468.04M | -273.61%-23.81M | 77.71%-106.71M | -65.31%-154.34M |
Other non cash items | -198.22%-18.23M | -90.04%-105.21M | -2.66%-35.43M | -314.30%-31.18M | -185.47%-32.5M | -214.40%-6.11M | 65.41%-55.36M | -567.20%-34.51M | 94.36%-7.53M | 36.56%-11.38M |
Change In working capital | -250.32%-474M | 131.63%326.21M | 67.23%-188.34M | 177.89%187.71M | 108.14%11.52M | 524.52%315.33M | -829.26%-1.03B | 88.15%-574.76M | -208.42%-241M | -106.47%-141.41M |
-Change in receivables | -62.09%-108.8M | ---- | ---- | 508.24%117.9M | 3,151.65%30.55M | -902.94%-67.13M | ---- | ---- | 37.91%-28.88M | -101.05%-1M |
-Change in prepaid assets | -39.30%-21.26M | ---- | ---- | 248.46%60.63M | -16,142.92%-73.42M | -141.49%-15.26M | ---- | ---- | --17.4M | ---452K |
-Change in payables and accrued expense | ---- | ---- | ---- | -59.39%9.75M | ---- | ---- | ---- | ---- | 466.03%24.01M | 24.51%29.06M |
-Change in other current assets | -162.88%-303.36M | ---- | ---- | 52.98%-53.78M | 140.50%57.34M | 428.06%482.41M | ---- | ---- | -170.66%-114.39M | 3.20%-141.6M |
-Change in other current liabilities | -6.62%-82.19M | ---- | ---- | 133.15%46.36M | 190.35%24.94M | -247.79%-77.09M | ---- | ---- | -114.81%-139.86M | -119.51%-27.61M |
-Change in other working capital | 646.96%41.61M | 131.63%326.21M | 131.50%326.36M | 842.92%6.86M | 204.08%596K | -297.00%-7.61M | -829.26%-1.03B | 77.96%-1.04B | -99.59%727K | -99.99%196K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M | -139.26%-1.59B | 79.85%-745.44M | -216.21%-397.5M | -108.82%-351.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M | 40.98%-663.82M | 94.56%-26.12M | 93.78%-19.08M | 124.34%72.97M |
Capital expenditure reported | ---- | -3.55%-63.2M | 12.44%-11.56M | -33.72%-21.05M | ---- | ---- | -176.53%-61.04M | -101.14%-13.21M | -175.23%-15.74M | -326.12%-23.01M |
Net PPE purchase and sale | ---- | ---- | ---- | 400.00%18K | ---- | ---- | ---- | ---- | 99.57%-6K | -986.32%-2.54M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | 83.49%-30.73M | --0 | --0 | ---- | ---- | -162.51%-186.15M | --0 | --0 | --0 |
Net investment purchase and sale | 262.49%51.52M | 126.08%128.8M | 702.36%63.11M | 287.42%23.74M | 347.18%27.73M | 102.87%14.21M | 35.15%-493.9M | 102.62%7.87M | 95.12%-12.66M | 103.35%6.2M |
Net other investing changes | -339.78%-177.21M | -138.15%-29.47M | 257.77%38.7M | -904.12%-75.07M | -48.89%47.19M | -29,088.49%-40.29M | 136.90%77.26M | 77.05%-24.53M | 127.65%9.34M | --92.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M | 40.98%-663.82M | 94.56%-26.12M | 93.78%-19.08M | 124.34%72.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M | -158.53%-5.84B | -124.80%-1.63B | -130.55%-598.47M | -309.63%-2.88B |
Net issuance payments of debt | --1.25B | -276,835.90%-324.02M | -494.81%-80.87M | ---177.2M | 56.03%-65.95M | --0 | -100.00%-117K | --20.48M | --0 | -110.52%-150M |
Proceeds from stock option exercised by employees | 269.75%49.68M | -11.20%64.24M | 45.95%22.33M | 23.80%16.27M | -32.34%12.2M | -48.06%13.44M | -69.47%72.35M | -69.42%15.3M | -64.10%13.15M | -80.07%18.03M |
Net other financing activities | 41.49%632.02M | 90.67%-551.56M | 158.82%981.33M | 29.54%-430.94M | 43.69%-1.55B | 150.73%446.69M | -193.24%-5.91B | -125.54%-1.67B | -1,088.39%-611.62M | ---2.75B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M | -158.53%-5.84B | -124.80%-1.63B | -130.55%-598.47M | -309.63%-2.88B |
Net cash flow | ||||||||||
Beginning cash position | 1.33%9.56B | -46.67%9.43B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B | -46.67%9.43B | 264.10%17.68B | -24.25%11.62B | -3.49%12.89B | 94.64%16.17B |
Current changes in cash | 146.73%2.21B | 101.45%117.01M | 141.93%1.01B | 65.49%-350.29M | 54.50%-1.44B | 159.48%897.13M | -162.75%-8.09B | -200.01%-2.4B | -150.90%-1.02B | -162.48%-3.16B |
Effect of exchange rate changes | -286.22%-21.19M | 105.37%8.77M | -83.04%36.13M | 91.03%-22.98M | 86.24%-15.75M | 306.59%11.38M | -151.62%-163.26M | 434.01%213M | -2,013.88%-256.33M | -2,093.73%-114.43M |
End cash Position | 13.64%11.75B | 1.33%9.56B | 1.33%9.56B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B | -46.67%9.43B | -46.67%9.43B | -24.25%11.62B | -3.49%12.89B |
Free cash flow | -11.14%411.49M | 152.22%859.75M | 97.85%-16.22M | 170.84%292.73M | 131.90%120.16M | 555.62%463.08M | -141.63%-1.65B | 79.82%-754.9M | -223.38%-413.24M | -109.53%-376.68M |
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 | -- | -- | -- |
No Data