(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 | -78.55%235.86M | -73.19%77.36M | 22.16%56.88M | 319.16%158.41M | -106.79%-56.79M | 407.11%1.1B | 32.82%288.54M | 106.40%46.56M | -130.56%-72.28M | 70.40%836.83M |
Net income from continuing operations | 13.21%400.56M | 2.99%109.92M | 20.24%95.06M | 5.92%93.33M | 27.92%102.25M | -6.35%353.83M | -15.55%106.73M | -8.14%79.06M | 4.58%88.12M | -1.46%79.93M |
Operating gains losses | -19.16%-29.48M | 50.64%-10.35M | 9.52%-494K | -263.81%-4.31M | -144.39%-14.33M | 23.16%-24.74M | -1,319.63%-20.97M | 89.26%-546K | 155.33%2.63M | 71.93%-5.86M |
Depreciation and amortization | 6.16%72.84M | 3.53%18.62M | 7.86%18.19M | 7.03%17.99M | 6.40%18.04M | 4.22%68.61M | 7.45%17.98M | 1.09%16.86M | 2.15%16.81M | 6.24%16.96M |
Deferred tax | -322.11%-7.35M | -111.80%-719K | 55.00%-2.43M | -942.63%-7.36M | 283.95%3.16M | -115.98%-1.74M | 2,946.00%6.09M | -186.47%-5.41M | -1,402.13%-706K | -138.34%-1.72M |
Other non cashItems | -141.81%-271.5M | -218.35%-206.57M | 313.10%102.4M | 83.36%-33.83M | -118.38%-133.5M | 468.63%649.33M | 20.46%174.55M | 94.30%-48.05M | -259.48%-203.36M | 84.09%726.2M |
Change in working capital | -69.04%-74.34M | 747.27%134.88M | -955.16%-190.48M | 686.34%52.73M | -506.07%-71.47M | 41.83%-43.98M | 73.34%-20.84M | -6,869.88%-18.05M | -12.91%6.71M | -140.75%-11.79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -78.55%235.86M | -73.19%77.36M | 22.16%56.88M | 319.16%158.41M | -106.79%-56.79M | 407.11%1.1B | 32.82%288.54M | 106.40%46.56M | -130.56%-72.28M | 70.40%836.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 181.09%1.88B | -9.02%460.14M | 1,984.71%390.51M | 124.31%200.29M | 141.04%828.04M | 65.67%-2.32B | 116.89%505.76M | 101.08%18.73M | 27.89%-823.98M | -131.57%-2.02B |
Net investment purchase and sale | 45.56%-14.36M | -1,423.53%-16.88M | -100.82%-48K | -88.61%483K | 105.51%2.08M | 70.12%-26.38M | 103.57%1.28M | 144.25%5.87M | 119.57%4.24M | -113.74%-37.76M |
Net proceeds payment for loan | 178.21%1.86B | -5.39%469.34M | 6,269.14%381.38M | 122.63%195.33M | 140.51%810.44M | 64.93%-2.37B | 116.56%496.09M | 99.65%-6.18M | 24.89%-863.11M | -131.88%-2B |
Net other investing changes | -62.70%21.3M | 14.33%7.68M | -47.76%5.68M | -78.71%3.99M | -80.96%3.95M | -20.90%57.1M | -78.14%6.71M | -49.04%10.87M | 71.19%18.75M | 125.97%20.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 181.09%1.88B | -9.02%460.14M | 1,984.71%390.51M | 124.31%200.29M | 141.04%828.04M | 65.67%-2.32B | 116.89%505.76M | 101.08%18.73M | 27.89%-823.98M | -131.57%-2.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -215.97%-1.83B | 63.33%-314.75M | -421.64%-376.16M | -151.36%-594.86M | -146.66%-540.04M | -77.14%1.57B | -131.59%-858.32M | -96.04%116.95M | 38.10%1.16B | 208.28%1.16B |
Net issuance payments of debt | -207.78%-1.58B | 79.66%-214.01M | -196.82%-357.29M | -144.54%-498.29M | -149.70%-513.6M | -76.58%1.47B | -142.71%-1.05B | -86.13%369.02M | 28.92%1.12B | 267.91%1.03B |
Net commonstock issuance | -61.73%156.23M | -100.00%2K | 88.65%83.99M | -100.64%-837K | -46.97%73.07M | -10.99%408.19M | -31.56%95.42M | 204.87%44.52M | -10.73%130.44M | -13.02%137.8M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -83.26%77.52M | -99.93%130K | --0 | -100.13%-179K | --77.57M |
Cash dividends paid | -18.31%-380.64M | -12.71%-98.61M | -17.88%-98.01M | -18.34%-93.49M | -25.56%-90.53M | -41.70%-321.74M | -33.26%-87.49M | -53.73%-83.15M | -35.98%-79M | -46.49%-72.1M |
Net other financing activities | 68.92%-18.2M | -101.14%-2.13M | 97.73%-4.85M | 80.94%-2.25M | 53.55%-8.98M | 26.25%-58.55M | 1,365.80%186.01M | -1,152.61%-213.45M | 64.27%-11.79M | -31.72%-19.33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -215.97%-1.83B | 63.33%-314.75M | -421.64%-376.16M | -151.36%-594.86M | -146.66%-540.04M | -77.14%1.57B | -131.59%-858.32M | -96.04%116.95M | 38.10%1.16B | 208.28%1.16B |
Net cash flow | ||||||||||
Beginning cash position | 40.04%1.25B | 0.17%1.31B | 10.03%1.24B | 70.46%1.48B | 40.04%1.25B | 65.97%891.27M | 38.03%1.31B | 143.13%1.13B | 63.06%867.9M | 65.97%891.27M |
Current changes in cash | -19.01%289.04M | 447.96%222.75M | -60.92%71.23M | -190.12%-236.16M | 1,089.57%231.22M | 0.74%356.9M | -7.79%-64.02M | -62.50%182.24M | 488.10%262.04M | -393.89%-23.37M |
End cash position | 23.16%1.54B | 23.16%1.54B | 0.17%1.31B | 10.03%1.24B | 70.46%1.48B | 40.04%1.25B | 40.04%1.25B | 38.03%1.31B | 143.13%1.13B | 63.06%867.9M |
Free cash flow | -78.55%235.86M | -73.19%77.36M | 22.16%56.88M | 319.16%158.41M | -106.79%-56.79M | 407.11%1.1B | 32.82%288.54M | 106.40%46.56M | -130.56%-72.28M | 70.40%836.83M |
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 | -- | -- | -- | -- |
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