(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M | 80.28%964M | 1.44%801M | 98.23%1.2B |
Net income from continuing operations | 153.14%4.79B | -209.40%-349M | 260.30%4.37B | 71.50%650M | 715.79%117M | 637.78%1.89B | 484.95%319M | 45.58%1.21B | 655.58%379M | 98.38%-19M |
Operating gains losses | ---- | ---- | -106.67%-3M | -226.09%-29M | -213.33%-17M | ---- | ---- | 75.88%45M | 453.90%23M | -97.68%15M |
Depreciation and amortization | -45.68%44M | 23.08%16M | -38.46%8M | -65.38%9M | -62.07%11M | -41.30%81M | -57.41%13M | -61.41%13M | -26.83%26M | -24.19%29M |
Deferred tax | -287,400.00%-2.88B | -625.00%-116M | ---- | ---- | ---- | -109.09%-1M | ---16M | ---- | ---- | ---- |
Other non cash items | -29.06%83M | -40.28%43M | 450.00%11M | --0 | 0.00%29M | 58.11%117M | 36.45%72M | -64.13%2M | 798.01%14M | 105.69%29M |
Change In working capital | 125.71%720M | 232.65%130M | -5.90%-592M | -208.70%-25M | 26.65%1.21B | -58.08%319M | -544.67%-98M | 3.97%-559M | -96.12%23M | 30.73%953M |
-Change in prepaid assets | 44.86%-102M | ---46M | 1,250.00%27M | 69.05%-52M | -63.16%-31M | -537.93%-185M | --0 | 139.82%2M | -239.74%-168M | -604.75%-19M |
-Change in payables and accrued expense | 158.93%580M | 825.00%232M | 33.86%253M | -198.08%-155M | 110.08%250M | -23.81%224M | -36.20%-32M | 963.05%189M | -148.52%-52M | -38.20%119M |
-Change in other current assets | ---- | ---- | -22.22%7M | -11.11%8M | -111.11%-1M | ---- | ---- | 2.34%9M | -26.51%9M | 20.61%9M |
-Change in other working capital | -13.57%242M | -7.69%-42M | -15.81%-879M | -25.64%174M | 17.18%989M | -43.55%280M | -439.04%-39M | -28.32%-759M | -56.48%234M | 56.78%844M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M | 80.28%964M | 1.44%801M | 98.23%1.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M | 68.14%-56M | 13.05%368M | 83.20%-197M |
Net PPE purchase and sale | ---- | ---- | -150.00%-15M | -80.00%-9M | 0.00%-6M | ---- | ---- | -8.97%-6M | 34.66%-5M | 22.14%-6M |
Net investment purchase and sale | -92,700.00%-928M | -189.63%-391M | -584.31%-349M | -102.95%-11M | 5.85%-177M | 99.92%-1M | 58.51%-135M | 70.04%-51M | 11.96%373M | 83.86%-188M |
Net other investing changes | -322.22%-114M | ---- | ---- | ---- | ---- | -8.00%-27M | ---25M | --1M | --0 | ---3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M | 68.14%-56M | 13.05%368M | 83.20%-197M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M | -53.55%-3.57B | -37.92%1.45B | 51.42%2.2B |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -50.13%-2.25B | -50.40%-752M | 50.00%-500M | ---507M | ---493M | ---1.5B | ---500M | ---1B | --0 | --0 |
Proceeds from stock option exercised by employees | 25.00%110M | -14.29%42M | 366.67%14M | 54.17%37M | 41.67%17M | -53.44%88M | -16.88%49M | -85.53%3M | -60.99%24M | -74.89%12M |
Net other financing activities | -139.83%-288M | -47.28%-461M | -25.18%-3.23B | -55.17%637M | 26.00%2.76B | -46.36%723M | -51.65%-313M | -9.74%-2.58B | -37.30%1.42B | 33.95%2.19B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M | -53.55%-3.57B | -37.92%1.45B | 51.42%2.2B |
Net cash flow | ||||||||||
Beginning cash position | 24.43%12.1B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 26.85%9.73B | 24.16%12.26B | 27.60%15.24B | 52.48%12.94B | 26.85%9.73B |
Current changes in cash | -84.81%412M | -256.53%-1.58B | -3.19%-2.75B | -59.60%1.06B | 14.99%3.69B | 19.57%2.71B | -367.51%-444M | -35.43%-2.67B | -24.08%2.61B | 260.72%3.21B |
Effect of exchange rate changes | 145.10%152M | -43.75%162M | 55.21%-142M | 117.04%53M | 2,533.33%79M | -60.48%-337M | 664.77%288M | -207.02%-317M | -1,981.09%-311M | 104.15%3M |
End cash Position | 4.66%12.67B | 4.66%12.67B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 24.43%12.1B | 24.16%12.26B | 27.60%15.24B | 52.48%12.94B |
Free cash flow | 13.24%3.88B | -80.63%93M | 36.74%1.31B | 13.07%900M | 32.19%1.58B | 48.29%3.43B | 19.08%480M | 81.02%958M | 1.79%796M | 99.78%1.2B |
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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