(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.35%3.61B | 10.11%20.76B | 17.89%6.93B | 10.38%5.8B | 10.63%3.86B | -1.44%4.17B | 23.79%18.85B | 47.97%5.88B | 18.99%5.25B | 4.81%3.49B |
Net income from continuing operations | 17.01%4.89B | 15.48%17.27B | 18.81%4.68B | 21.84%4.16B | 16.73%4.26B | 5.56%4.18B | 21.49%14.96B | 9.93%3.94B | 32.47%3.41B | 20.52%3.65B |
Operating gains losses | -103.77%-4M | -60.61%104M | -105.74%-7M | -134.55%-85M | -29.13%90M | 145.89%106M | 137.08%264M | 220.79%122M | 156.04%246M | 181.41%127M |
Depreciation and amortization | 8.81%247M | 9.52%943M | 9.29%247M | 2.17%235M | 13.04%234M | 14.65%227M | 7.09%861M | 11.88%226M | 12.75%230M | 2.99%207M |
Deferred tax | 144.70%59M | -43.75%-483M | -72.93%-230M | 55.80%-99M | -161.11%-22M | -780.00%-132M | -138.49%-336M | -23.15%-133M | -122.22%-224M | 212.50%36M |
Other non cash items | 21.18%3.34B | 19.86%12.18B | 18.41%3.35B | 24.79%3.18B | 18.16%2.9B | 18.01%2.75B | 25.24%10.16B | 25.50%2.83B | 22.65%2.55B | 29.54%2.46B |
Change In working capital | -63.22%-5.12B | -30.89%-10.02B | -3.80%-1.28B | -60.38%-1.78B | -20.48%-3.82B | -46.70%-3.14B | -14.25%-7.66B | 37.10%-1.24B | 5.14%-1.11B | -80.44%-3.17B |
-Change in receivables | -296.49%-452M | 17.00%-410M | 215.06%191M | -331.01%-681M | 63.03%194M | 60.55%-114M | 39.09%-494M | 30.83%-166M | 43.37%-158M | 98.33%119M |
-Change in payables and accrued expense | -96.15%-865M | -50.04%1.43B | -9.90%1.31B | -10.81%1.56B | -0.20%-1B | -167.64%-441M | 61.61%2.85B | 156.89%1.45B | 59.14%1.75B | -423.95%-1B |
-Change in other current assets | -227.50%-204M | 96.40%-24M | 119.91%42M | 106.71%11M | -85.16%-237M | 198.16%160M | -353.06%-666M | -1,341.18%-211M | -241.67%-164M | 63.53%-128M |
-Change in other working capital | -31.28%-3.6B | -17.78%-11.01B | -22.18%-2.83B | -5.21%-2.67B | -28.37%-2.78B | -17.27%-2.74B | -24.51%-9.35B | -0.22%-2.31B | -30.67%-2.54B | -21.78%-2.16B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.35%3.61B | 10.11%20.76B | 17.89%6.93B | 10.38%5.8B | 10.63%3.86B | -1.44%4.17B | 23.79%18.85B | 47.97%5.88B | 18.99%5.25B | 4.81%3.49B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -270.39%-1.89B | 53.22%-2.01B | -1,210.28%-1.19B | 100.82%17M | 81.79%-325M | 6.76%-510M | -2,721.05%-4.29B | 106.30%107M | -2,965.28%-2.06B | -313.77%-1.79B |
Net PPE purchase and sale | -7.23%-267M | -9.18%-1.06B | -3.39%-305M | -25.53%-295M | 21.35%-210M | -43.93%-249M | -37.59%-970M | -41.83%-295M | -31.28%-235M | -68.99%-267M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -2,497.33%-1.95B | ---3M | --0 | ---1.11B |
Net investment purchase and sale | -433.66%-1.62B | 38.45%-922M | -306.42%-836M | 116.48%309M | 77.78%-92M | -178.50%-303M | -388.63%-1.5B | 127.11%405M | -1,102.67%-1.88B | -141.57%-414M |
Net other investing changes | -111.90%-5M | -119.53%-25M | ---47M | -93.62%3M | -355.56%-23M | -41.67%42M | 17.43%128M | --0 | -26.56%47M | 400.00%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -270.39%-1.89B | 53.22%-2.01B | -1,210.28%-1.19B | 100.82%17M | 81.79%-325M | 6.76%-510M | -2,721.05%-4.29B | 106.30%107M | -2,965.28%-2.06B | -313.77%-1.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.01%-4.38B | -39.98%-17.77B | -13.37%-4.58B | -1,256.06%-3.92B | 13.94%-2.93B | -27.78%-6.35B | 11.89%-12.7B | -11.63%-4.04B | 89.85%-289M | -43.28%-3.4B |
Net issuance payments of debt | --0 | -201.44%-2.25B | --0 | --0 | --0 | ---2.25B | 173.93%2.22B | ---1B | --2.92B | --300M |
Net common stock issuance | -14.93%-3.58B | -4.42%-12.1B | -78.36%-3.75B | -24.99%-3.04B | 25.60%-2.19B | 24.10%-3.12B | -33.58%-11.59B | 29.12%-2.1B | -10.59%-2.43B | -72.15%-2.95B |
Cash dividends paid | -12.17%-1.06B | -17.11%-3.75B | -16.88%-928M | -17.42%-937M | -17.33%-941M | -16.81%-945M | -14.47%-3.2B | -14.08%-794M | -14.33%-798M | -14.41%-802M |
Proceeds from stock option exercised by employees | -21.43%-68M | 71.05%130M | 65.00%66M | 64.10%64M | 9.80%56M | -3.70%-56M | 18.75%76M | -9.09%40M | -25.00%39M | 24.39%51M |
Net other financing activities | 1,631.58%329M | 201.01%200M | 118.03%33M | ---5M | --153M | --19M | ---198M | ---183M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.01%-4.38B | -39.98%-17.77B | -13.37%-4.58B | -1,256.06%-3.92B | 13.94%-2.93B | -27.78%-6.35B | 11.89%-12.7B | -11.63%-4.04B | 89.85%-289M | -43.28%-3.4B |
Net cash flow | ||||||||||
Beginning cash position | 7.92%21.99B | 2.92%20.38B | 10.75%21.04B | 15.81%19.13B | 0.33%18.38B | 2.92%20.38B | 3.28%19.8B | -10.71%19B | -15.55%16.52B | 1.48%18.32B |
Current changes in cash | 1.19%-2.65B | -47.61%977M | -40.35%1.16B | -34.66%1.9B | 135.91%609M | -109.52%-2.69B | 180.45%1.87B | 244.35%1.94B | 76.83%2.9B | -194.70%-1.7B |
Effect of exchange rate changes | -56.65%300M | 149.42%636M | 62.99%-208M | 103.81%16M | 222.52%136M | 456.70%692M | -3,378.38%-1.29B | -335.66%-562M | -652.63%-420M | 61.46%-111M |
End cash Position | 6.82%19.64B | 7.92%21.99B | 7.92%21.99B | 10.75%21.04B | 15.81%19.13B | 0.33%18.38B | 2.92%20.38B | 2.92%20.38B | -10.71%19B | -15.55%16.52B |
Free cash flow | -14.66%3.35B | 10.16%19.7B | 18.65%6.62B | 9.67%5.5B | 13.28%3.65B | -3.38%3.92B | 23.12%17.88B | 48.31%5.58B | 18.47%5.02B | 1.61%3.22B |
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 | -- | -- | -- |
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