(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 | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B | -28.26%1.26B | -116.00%-200M | -3.86%1.17B | 0.28%5.81B | 30.41%1.59B | 15.99%1.76B | -4.29%1.25B |
Net income from continuing operations | 11.70%888M | 75.53%4.25B | 52.23%1.4B | -23.31%1.02B | 401.76%1.03B | 56.19%795M | -41.98%2.42B | 14.98%921M | 22.36%1.33B | -128.80%-341M |
Operating gains losses | 202.08%49M | -283.22%-557M | -349.65%-352M | 95.15%-24M | -119.79%-133M | -242.86%-48M | 760.87%304M | -51.38%141M | -186.13%-495M | 337.46%672M |
Depreciation and amortization | -1.85%265M | -18.60%1.07B | -19.33%263M | -18.18%270M | -19.22%269M | -17.68%270M | 4.11%1.32B | 0.00%326M | 2.17%330M | 5.38%333M |
Deferred tax | 177.61%52M | 17.63%-668M | 16.12%-229M | -261.73%-293M | 82.09%-79M | -318.75%-67M | -68.26%-811M | 11.07%-273M | -12.50%-81M | -328.16%-441M |
Other non cash items | -38.42%258M | -48.24%956M | 1,186.58%1.92B | -158.02%-340M | -199.33%-1.04B | 544.62%419M | 69.92%1.85B | -47.72%149M | 107.07%586M | 436.92%1.05B |
Change In working capital | 124.21%115M | -189.43%-1.31B | -496.12%-408M | 275.18%247M | -1,932.43%-678M | -4.86%-475M | 72.40%-454M | 118.20%103M | 40.00%-141M | 109.41%37M |
-Change in receivables | -1,200.00%-39M | 30.06%-114M | -6.76%-79M | -222.73%-71M | 329.41%39M | 94.00%-3M | 26.58%-163M | -10.45%-74M | 48.84%-22M | -13.33%-17M |
-Change in payables and accrued expense | -833.33%-22M | 120.00%7M | 149.44%44M | 6,120.00%301M | -580.28%-341M | 125.00%3M | -12.90%-35M | -9,000.00%-89M | 94.62%-5M | -44.53%71M |
-Change in other current assets | ---- | 72.03%203M | ---- | ---- | ---- | ---- | 124.28%118M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -125.93%-222M | ---- | ---- | ---- | ---- | 214.71%856M | ---- | ---- | ---- |
-Change in other working capital | 137.05%176M | 3.41%-1.19B | 50.00%-354M | 114.91%17M | -2,111.76%-376M | -21.48%-475M | -4.41%-1.23B | -147.55%-708M | -15.15%-114M | 96.64%-17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B | -28.26%1.26B | -116.00%-200M | -3.86%1.17B | 0.28%5.81B | 30.41%1.59B | 15.99%1.76B | -4.29%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 540.52%980M | 122.60%752M | -1,269.23%-534M | -122.36%-307M | 136.83%1.44B | 120.35%153M | 35.37%-3.33B | 98.60%-39M | 321.17%1.37B | -255.78%-3.91B |
Net PPE purchase and sale | 8.88%-154M | 17.55%-578M | 8.86%-144M | 15.38%-154M | 35.84%-111M | 10.11%-169M | 22.37%-701M | 25.12%-158M | 19.11%-182M | 29.67%-173M |
Net business purchase and sale | ---- | --466M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 429.92%2.16B | -27.47%2.32B | -58.99%1.18B | -61.50%916M | 139.53%874M | -545.58%-655M | 863.64%3.19B | 2,865.98%2.88B | 128.31%2.38B | -637.00%-2.21B |
Net other investing changes | -205.12%-1.03B | 75.06%-1.45B | 26.18%-2.04B | -29.73%-1.07B | 144.36%677M | 237.41%977M | -446.38%-5.82B | -616.36%-2.76B | -67.82%-824M | -1,716.67%-1.53B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 540.52%980M | 122.60%752M | -1,269.23%-534M | -122.36%-307M | 136.83%1.44B | 120.35%153M | 35.37%-3.33B | 98.60%-39M | 321.17%1.37B | -255.78%-3.91B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B | 102.05%61M | -297.76%-3.27B | -315.70%-2.78B | -115.98%-1.2B | 310.78%782M | -264.09%-2.97B | 940.10%1.66B |
Net issuance payments of debt | -464.18%-244M | -73.45%475M | 355.81%588M | 87.93%109M | -120.35%-289M | -63.19%67M | 2,110.11%1.79B | 244.94%129M | --58M | --1.42B |
Net common stock issuance | -4.89%-1.5B | -20.19%-4.88B | 41.03%-562M | -52.72%-1.43B | -117.09%-1.45B | 4.41%-1.43B | -26.32%-4.06B | 33.26%-953M | -169.05%-939M | -490.27%-667M |
Net other financing activities | 56.46%-617M | 32.24%1.41B | 85.18%2.97B | 166.32%1.39B | -270.29%-1.54B | -319.35%-1.42B | -61.21%1.06B | 40.14%1.61B | -347.54%-2.09B | 1,173.81%902M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B | 102.05%61M | -297.76%-3.27B | -315.70%-2.78B | -115.98%-1.2B | 310.78%782M | -264.09%-2.97B | 940.10%1.66B |
Net cash flow | ||||||||||
Beginning cash position | 13.98%21.83B | 6.25%19.16B | -0.84%16.58B | -6.41%15.62B | -0.84%17.69B | 6.25%19.16B | -0.06%18.03B | -16.25%16.72B | -12.27%16.68B | -6.09%17.84B |
Current changes in cash | 136.69%535M | 102.96%2.6B | 117.65%5.08B | 545.22%1.01B | -102.29%-2.03B | -614.71%-1.46B | 1,308.79%1.28B | 220.06%2.33B | -84.65%157M | -10,150.00%-1.01B |
Effect of exchange rate changes | -2,250.00%-94M | 149.03%76M | 74.49%171M | 61.54%-45M | 70.13%-46M | -122.22%-4M | -51.96%-155M | 2,350.00%98M | -62.50%-117M | -2,025.00%-154M |
End cash Position | 25.89%22.28B | 13.98%21.83B | 13.98%21.83B | -0.84%16.58B | -6.41%15.62B | -0.84%17.69B | 6.25%19.16B | 6.25%19.16B | -16.25%16.72B | -12.27%16.68B |
Free cash flow | 76.30%1.76B | -17.37%4.22B | 72.30%2.47B | -30.01%1.1B | -132.56%-350M | -2.53%1B | 4.46%5.11B | 42.30%1.43B | 22.32%1.57B | 1.51%1.08B |
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 with Explanatory Notes | -- | -- | -- |
No Data