(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 | -62.24%1.53B | -13.49%14.12B | -73.86%1.12B | 97.02%4.95B | -43.05%3.98B | 61.44%4.06B | 94.64%16.32B | -11.20%4.3B | 44.07%2.51B | 355.47%7B |
Net income from continuing operations | -57.46%1.31B | -30.39%11.17B | -48.45%1.88B | -27.67%3.63B | -58.50%2.58B | 163.14%3.08B | 45.90%16.05B | 229.50%3.64B | 387.38%5.02B | -29.37%6.22B |
Operating gains losses | -470.37%-154M | 36.13%-1.08B | -72.99%-237M | 48.99%-608M | -2.97%-208M | 83.13%-27M | -75.78%-1.69B | -28.04%-137M | -88.31%-1.19B | -376.71%-202M |
Depreciation and amortization | 3.38%827M | 2.86%3.31B | 3.89%828M | 6.42%845M | 1.83%834M | -0.62%800M | -4.43%3.22B | -1.97%797M | -5.02%794M | -5.97%819M |
Deferred tax | -600.00%-35M | 140.38%107M | -75.78%-283M | 1,500.00%322M | 556.25%73M | 92.31%-5M | -113.80%-265M | -110.32%-161M | -105.91%-23M | 85.05%-16M |
Other non cash items | 1.55%-254M | 13.88%-490M | -15,300.00%-152M | 53.68%-151M | 140.34%71M | -279.41%-258M | 93.32%-569M | -98.15%1M | -262.22%-326M | 97.86%-176M |
Change In working capital | -252.14%-426M | 113.41%160M | -1,495.89%-1.17B | 133.40%657M | 117.98%388M | -58.15%280M | -228.14%-1.19B | -105.95%-73M | -4,034.00%-1.97B | 534.15%178M |
-Change in receivables | -125.18%-964M | 185.18%1.97B | 1,500.00%896M | -155.28%-2.16B | 64.35%-590M | 182.73%3.83B | 56.31%-2.32B | 103.65%56M | 2,048.90%3.91B | 25.58%-1.66B |
-Change in inventory | 67.94%-462M | 37.87%-489M | -18.25%824M | -151.10%-605M | 147.11%733M | -1.26%-1.44B | -2,284.85%-787M | -14.07%1.01B | 463.19%1.18B | -229.66%-1.56B |
-Change in payables and accrued expense | ---- | -168.94%-1.32B | -153.61%-2.88B | 148.52%3.43B | ---- | ---- | -69.50%1.91B | -171.45%-1.14B | -3,758.55%-7.06B | 27.60%3.39B |
-Change in other working capital | 147.46%1B | ---7M | ---4M | -100.00%-2M | --2.11B | -105,450.00%-2.11B | ---- | ---- | -200.00%-1M | --0 |
Cash from discontinued investing activities | 0 | 0 | 0 | 101.04%42M | 107.39%86M | 0 | ||||
Operating cash flow | -62.24%1.53B | -13.72%14.12B | -74.37%1.12B | 97.02%4.95B | -42.69%3.98B | 61.44%4.06B | 275.25%16.36B | 19.27%4.38B | 318.99%2.51B | 403.77%6.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.98%-824M | -596.79%-3.1B | -93.57%-964M | -186.83%-435M | 19.12%-880M | -147.78%-816M | 109.56%623M | -134.39%-498M | 123.49%501M | 80.75%-1.09B |
Net PPE purchase and sale | -28.01%-585M | 21.90%-1.89B | 26.72%-532M | 40.09%-420M | 3.41%-481M | 7.68%-457M | -65.30%-2.42B | -50.94%-726M | -85.94%-701M | -64.90%-498M |
Net business purchase and sale | ---622M | 40.44%-246M | 27.43%-246M | --0 | --0 | --0 | ---413M | ---339M | --0 | ---- |
Net investment purchase and sale | 155.51%292M | -166.76%-1.7B | -154.61%-243M | -126.16%-249M | 18.78%-679M | -126.55%-526M | 144.45%2.54B | -74.45%445M | 149.22%952M | 84.74%-836M |
Net other investing changes | -45.51%91M | -19.26%738M | -53.28%57M | -6.40%234M | -12.50%280M | -24.77%167M | 37.24%914M | -34.76%122M | 40.45%250M | 151.97%320M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.98%-824M | -596.79%-3.1B | -93.57%-964M | -186.83%-435M | 19.12%-880M | -147.78%-816M | -95.79%623M | -134.39%-498M | 124.39%501M | -106.94%-1.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B | 27.66%-3.41B | 5.39%-3.72B | -65.27%-3.91B | 5.35%-13.65B | 53.78%-2.64B | -70.71%-4.72B | 34.14%-3.93B |
Net issuance payments of debt | -102.99%-17M | -53.59%510M | 22.73%-17M | 29.63%-19M | -15.79%-22M | -51.33%568M | 117.52%1.1B | 98.87%-22M | 97.35%-27M | 99.54%-19M |
Net common stock issuance | 30.22%-2.21B | 1.45%-11.51B | -40.78%-2.5B | 28.40%-2.79B | 6.20%-3.06B | -15.02%-3.16B | -156.79%-11.68B | 34.32%-1.78B | -327.58%-3.89B | -241.72%-3.26B |
Cash dividends paid | 11.28%-299M | 1.41%-1.26B | 11.40%-311M | -4.21%-297M | -0.96%-316M | -2.12%-337M | 13.81%-1.28B | 0.85%-351M | 22.97%-285M | 17.85%-313M |
Net other financing activities | 53.44%-454M | -8.84%-1.95B | 30.31%-338M | 39.65%-309M | 4.71%-324M | -116.19%-975M | 15.42%-1.79B | 29.81%-485M | -10.34%-512M | 27.04%-340M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B | 27.66%-3.41B | 5.39%-3.72B | -65.27%-3.91B | 5.35%-13.65B | 53.78%-2.64B | -70.71%-4.72B | 34.14%-3.93B |
Net cash flow | ||||||||||
Beginning cash position | -36.90%5.45B | 63.03%8.63B | 14.53%8.46B | -19.09%7.35B | 11.38%7.97B | 63.03%8.63B | 1,172.60%5.29B | 25.67%7.38B | -23.28%9.08B | 1,044.16%7.15B |
Current changes in cash | -240.69%-2.27B | -195.45%-3.19B | -341.19%-3.01B | 165.12%1.11B | -131.88%-616M | -135.86%-666M | -31.59%3.34B | 314.80%1.25B | 71.50%-1.7B | -82.77%1.93B |
End cash Position | -60.11%3.18B | -36.90%5.45B | -36.90%5.45B | 14.53%8.46B | -19.09%7.35B | 11.38%7.97B | 63.03%8.63B | 63.03%8.63B | 25.67%7.38B | -23.28%9.08B |
Free cash flow | -73.69%947M | -12.29%12.23B | -83.83%591M | 150.03%4.53B | -45.72%3.5B | 78.39%3.6B | 381.39%13.94B | 14.50%3.66B | 218.89%1.81B | 498.70%6.45B |
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