(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 | -2.85%7B | -28.21%35.61B | -0.51%12.43B | -36.64%9.67B | -54.31%6.3B | -10.55%7.21B | 69.95%49.6B | 32.14%12.5B | 77.96%15.27B | 98.19%13.78B |
Net income from continuing operations | -15.22%5.6B | -39.87%21.41B | -64.83%2.24B | -41.67%6.56B | -48.72%6.01B | 5.23%6.61B | 126.96%35.61B | 25.50%6.38B | 83.78%11.24B | 278.64%11.72B |
Operating gains losses | 42.49%-900M | 49.39%-4.55B | 79.96%-277M | 45.35%-1.55B | 60.54%-1.16B | 14.81%-1.57B | -58.85%-9B | 15.68%-1.38B | -55.00%-2.84B | -110.90%-2.94B |
Depreciation and amortization | 12.92%4.1B | 5.69%17.76B | 27.63%6.38B | -0.59%4.2B | -6.32%3.56B | -4.17%3.63B | -6.86%16.81B | 2.44%5B | -2.72%4.22B | -16.27%3.8B |
Deferred tax | -11.39%700M | -85.97%298M | -353.14%-1.05B | -131.17%-115M | -6.15%671M | 26.20%790M | 203.43%2.12B | 81.58%414M | -43.92%369M | 951.47%715M |
Other non cash items | -63.43%-1.6B | 88.17%-220M | 446.15%1.53B | -80.10%-353M | 38.89%-418M | -82.31%-979M | -17.66%-1.86B | 51.38%-442M | 81.72%-196M | -300.59%-684M |
Change In working capital | 43.99%-1.1B | -261.42%-3.34B | 41.08%1.23B | -67.07%548M | -824.60%-3.15B | -116.54%-1.96B | 224.46%2.07B | 87,500.00%874M | 412.20%1.66B | 309.13%435M |
-Change in receivables | ---- | 161.78%1.34B | 2.24%2.19B | -151.38%-2.19B | 95.37%-156M | 128.71%1.49B | 71.25%-2.16B | 218.92%2.14B | 517.42%4.27B | -78.21%-3.37B |
-Change in inventory | ---- | 65.59%-320M | -34.19%816M | 86.60%-185M | 106.00%34M | -343.69%-985M | -75.47%-930M | 800.56%1.24B | -1,270.34%-1.38B | -8.62%-567M |
-Change in prepaid assets | ---- | -431.86%-1.2B | -132.02%-81M | --285M | 5.19%-584M | -700.00%-822M | -1,289.47%-226M | 123.89%253M | --0 | -709.90%-616M |
-Change in payables and accrued expense | ---- | -150.91%-2.85B | 31.50%-1.82B | 322.92%2.76B | -146.13%-2.33B | -133.04%-1.47B | -16.42%5.6B | -231.37%-2.65B | -340.58%-1.24B | 130.74%5.05B |
-Change in other working capital | ---- | -41.51%-300M | 210.81%123M | -777.78%-122M | -84.13%-116M | -230.36%-185M | 33.75%-212M | 27.45%-111M | 135.29%18M | 25.88%-63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.62%6.8B | -28.21%35.61B | -0.51%12.43B | -36.64%9.67B | -54.31%6.3B | -10.55%7.21B | 69.95%49.6B | 32.14%12.5B | 77.96%15.27B | 98.19%13.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.50%-4B | -25.80%-15.23B | -9.67%-4.07B | -59.38%-4.41B | 20.55%-3.94B | -322.11%-2.81B | -106.45%-12.11B | -167.24%-3.71B | -106.34%-2.77B | -215.78%-4.96B |
Capital expenditure reported | -34.96%-4.1B | -32.19%-15.83B | -13.72%-4.36B | -56.03%-4.67B | -18.00%-3.76B | -55.00%-3.04B | -48.63%-11.97B | -47.16%-3.84B | -57.05%-3B | -77.18%-3.18B |
Net business purchase and sale | --0 | 116.73%278M | -74.38%31M | 1,442.86%94M | 102.81%65M | -83.58%88M | -478.59%-1.66B | -70.91%121M | -216.67%-7M | -38,633.33%-2.31B |
Net investment purchase and sale | ---- | 49.57%175M | 160.00%91M | 110.84%175M | -18,500.00%-186M | --95M | 11,800.00%117M | --35M | 8,400.00%83M | ---1M |
Net other investing changes | 108.33%100M | -89.79%144M | 609.09%168M | -103.95%-6M | -112.38%-66M | -93.68%48M | -19.51%1.41B | -104.12%-33M | -72.91%152M | 143.38%533M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.50%-4B | -25.80%-15.23B | -9.67%-4.07B | -59.38%-4.41B | 20.55%-3.94B | -322.11%-2.81B | -106.45%-12.11B | -167.24%-3.71B | -106.34%-2.77B | -215.78%-4.96B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.45%-4.9B | -20.54%-30.11B | 4.37%-6.17B | 4.48%-8.62B | -7.50%-8.75B | -381.19%-6.57B | -8.07%-24.98B | 22.21%-6.45B | -2.27%-9.03B | -64.57%-8.14B |
Net issuance payments of debt | 1,100.00%1B | 52.18%-4.06B | 111.36%35M | 4.92%-2.39B | 56.30%-1.6B | 95.00%-100M | 34.45%-8.48B | 94.87%-308M | 55.26%-2.52B | -48.27%-3.65B |
Net common stock issuance | 20.06%-3B | -32.73%-14.94B | 8.77%-3.42B | 9.60%-3.39B | -75.00%-4.38B | -199.04%-3.75B | -713.81%-11.26B | -400.00%-3.75B | -500.00%-3.75B | -124,900.00%-2.5B |
Cash dividends paid | -5.01%-3B | -3.36%-11.34B | -3.54%-2.81B | -3.97%-2.85B | -1.88%-2.82B | -4.04%-2.86B | -7.75%-10.97B | -5.69%-2.71B | -6.69%-2.74B | -7.50%-2.77B |
Proceeds from stock option exercised by employees | -31.51%100M | -95.53%261M | -92.79%24M | 5.66%56M | -95.68%35M | -96.85%146M | 310.84%5.84B | -67.76%333M | 657.14%53M | 650.93%811M |
Net other financing activities | ---- | 64.91%-40M | 136.36%4M | 38.81%-41M | 119.35%6M | -80.00%-9M | -216.67%-114M | -450.00%-11M | -737.50%-67M | -106.67%-31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.45%-4.9B | -20.54%-30.11B | 4.37%-6.17B | 4.48%-8.62B | -7.50%-8.75B | -381.19%-6.57B | -8.07%-24.98B | 22.21%-6.45B | -2.27%-9.03B | -64.57%-8.14B |
Net cash flow | ||||||||||
Beginning cash position | ---- | 181.40%19.12B | -58.04%7.01B | -22.13%10.4B | 31.96%16.9B | 181.40%19.12B | 0.86%6.8B | 137.68%16.7B | 53.73%13.36B | 54.96%12.81B |
Current changes in cash | ---- | -177.76%-9.73B | -6.03%2.2B | -196.63%-3.36B | -1,040.44%-6.4B | -136.11%-2.18B | 5,888.52%12.52B | 1,157.47%2.34B | 318.97%3.48B | 55.61%680M |
Effect of exchange rate changes | -112.77%-100M | 40.00%-114M | -16.09%73M | 73.13%-36M | 20.00%-104M | -261.54%-47M | -25.83%-190M | 1,066.67%87M | -76.32%-134M | -900.00%-130M |
End cash Position | ---- | -51.49%9.28B | -51.49%9.28B | -58.04%7.01B | -22.13%10.4B | 31.96%16.9B | 181.40%19.12B | 181.40%19.12B | 137.68%16.7B | 53.73%13.36B |
Free cash flow | -35.21%2.7B | -47.43%19.78B | -6.81%8.07B | -59.26%5B | -76.03%2.54B | -31.63%4.17B | 78.07%37.63B | 26.43%8.66B | 83.93%12.27B | 105.51%10.6B |
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 | -- | -- | -- |
No Data