(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 | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B | 23.55%3.87B | 18.24%875M | 18.47%962M | 79.20%1.34B | -17.17%685M |
Net income from continuing operations | -42.67%2.09B | -35.88%856M | -65.77%406M | -75.24%336M | 302.07%487M | 156.85%3.64B | -3.54%1.34B | 1,747.22%1.19B | 761.95%1.36B | -177.99%-241M |
Operating gains losses | 73.02%-194M | 41.62%-317M | 140.56%275M | 74.70%-128M | -102.38%-24M | -244.38%-719M | 41.99%-543M | -214.92%-678M | -187.69%-506M | 277.53%1.01B |
Depreciation and amortization | 63.97%1.83B | 98.57%556M | 67.01%486M | 50.72%419M | 37.88%364M | -6.47%1.11B | 2.19%280M | -2.02%291M | -10.61%278M | -14.29%264M |
Deferred tax | 265.52%144M | 149.33%111M | -188.64%-78M | -18.97%47M | 900.00%64M | -314.29%-87M | -11,150.00%-225M | 8,700.00%88M | --58M | 60.00%-8M |
Other non cash items | -121.10%-23M | --0 | -79.55%9M | -45.83%13M | -662.50%-45M | 25.29%109M | 1,000.00%33M | 131.58%44M | -46.67%24M | -60.00%8M |
Change In working capital | 276.47%330M | 3,220.00%156M | -719.35%-192M | 8.27%144M | 164.16%222M | -356.10%-187M | -129.41%-5M | 234.78%31M | 504.55%133M | -507.02%-346M |
-Change in receivables | 215.79%352M | 154.55%84M | -176.99%-251M | 226.54%205M | 162.67%314M | 8.71%-304M | 171.74%33M | 1,404.00%326M | -68.75%-162M | -201.81%-501M |
-Change in payables and accrued expense | -708.00%-304M | 71.43%-16M | 100.69%2M | -142.56%-103M | -222.22%-187M | -81.82%50M | -187.50%-56M | -2,323.08%-289M | 218.42%242M | 25.41%153M |
-Change in other current liabilities | -21.43%11M | 0.00%7M | -25.00%-5M | -127.27%-3M | --12M | 300.00%14M | 450.00%7M | 55.56%-4M | 1,200.00%11M | --0 |
-Change in other working capital | 411.32%271M | 636.36%81M | 3,200.00%62M | 7.14%45M | 4,050.00%83M | 120.83%53M | 1,000.00%11M | 0.00%-2M | -2.33%42M | 111.11%2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.79%4.17B | 55.66%1.36B | -5.82%906M | -38.17%831M | 55.91%1.07B | 23.55%3.87B | 18.24%875M | 18.47%962M | 79.20%1.34B | -17.17%685M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M | -240.19%-1.79B | -45.93%-591M | 28.07%-264M | -190.49%-514M | -29.91%-417M |
Capital expenditure reported | -49.86%-2.74B | -84.36%-660M | -63.21%-834M | -25.24%-640M | -35.25%-610M | -20.54%-1.83B | 14.96%-358M | -40.00%-511M | -33.42%-511M | -28.86%-451M |
Net business purchase and sale | -4,606.90%-2.73B | 110.63%27M | -122.07%-47M | -84,000.00%-2.52B | -1,235.71%-187M | -105.72%-58M | ---254M | 2,762.50%213M | -100.29%-3M | -1,500.00%-14M |
Net investment purchase and sale | -143.69%-45M | -866.67%-161M | -20.59%27M | --155M | -237.50%-66M | 615.00%103M | 31.25%21M | 466.67%34M | --0 | 71.43%48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -209.01%-5.52B | -34.35%-794M | -223.48%-854M | -485.21%-3.01B | -106.95%-863M | -240.19%-1.79B | -45.93%-591M | 28.07%-264M | -190.49%-514M | -29.91%-417M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M | 6.24%-2.27B | -100.68%-297M | -23.70%-689M | 9.78%-1.09B | 61.93%-193M |
Net issuance payments of debt | 259.69%2.09B | -789.58%-427M | 108.61%26M | 367.08%2.38B | 265.71%116M | 40.07%-1.31B | -4,700.00%-48M | 41.92%-302M | 24.70%-890M | 85.51%-70M |
Net common stock issuance | 40.75%-426M | 71.81%-53M | 86.15%-45M | 34.07%-89M | -236.62%-239M | -547.75%-719M | -69.37%-188M | ---325M | ---135M | ---71M |
Cash dividends paid | -28.45%-307M | -34.43%-82M | -32.26%-82M | -28.13%-82M | -17.31%-61M | -95.90%-239M | -69.44%-61M | -67.57%-62M | -156.00%-64M | -116.67%-52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 159.92%1.36B | -89.23%-562M | 85.34%-101M | 302.57%2.21B | 4.66%-184M | 6.24%-2.27B | -100.68%-297M | -23.70%-689M | 9.78%-1.09B | 61.93%-193M |
Net cash flow | ||||||||||
Beginning cash position | -97.44%5M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | 1,850.00%195M | 125.00%18M | -93.44%8M | 2,911.11%271M | 1,850.00%195M |
Current changes in cash | 103.72%7M | 146.15%6M | -644.44%-49M | 111.20%29M | -72.00%21M | -201.62%-188M | -106.95%-13M | 108.04%9M | -333.33%-259M | 7,600.00%75M |
Effect of exchange rate changes | -350.00%-9M | ---6M | --0 | 25.00%-3M | --0 | ---2M | --0 | 150.00%1M | -300.00%-4M | --1M |
End cash Position | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M | 125.00%18M | -93.44%8M | 2,911.11%271M |
Free cash flow | -30.07%1.42B | 35.78%702M | -84.04%72M | -77.07%191M | 95.73%458M | 26.40%2.04B | 62.07%517M | 0.89%451M | 126.98%833M | -50.94%234M |
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