(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 | 92.77%3.94B | -0.93%910.21M | -126.81%-217.89M | 1,019.23%2.38B | 769.34%865.04M | -51.72%2.04B | -74.45%918.72M | 6,129.21%812.73M | 39.71%212.86M | -78.91%99.51M |
Net income from continuing operations | -88.97%211.92M | -1,507.25%-463.45M | 7.02%476.11M | -53.47%355.15M | -122.94%-155.89M | 247.29%1.92B | -80.87%32.93M | 191.03%444.89M | 1,495.56%763.29M | 140.36%679.47M |
Operating gains losses | 182.57%135.2M | 364.14%38.07M | 181.66%44.67M | -25.83%24.68M | 111.68%27.79M | 261.34%47.85M | -237.54%-14.41M | 421.51%15.86M | 968.46%33.27M | 186.43%13.13M |
Deferred tax | -86.12%68.14M | -628.06%-124.96M | 56.45%133.45M | -49.00%100.54M | -122.12%-40.9M | 228.53%490.93M | -85.37%23.66M | 315.06%85.3M | 733.27%197.12M | 215.89%184.84M |
Other non cash items | 2.87%-150.32M | 391.06%206.11M | -415.52%-343.95M | 46.04%-190.46M | 11.22%177.98M | -164.15%-154.76M | -122.79%-70.82M | 261.48%109.01M | -402.02%-352.98M | 134.42%160.03M |
Change in working capital | 740.62%2.33B | 10.90%607.08M | -343.67%-687.61M | 1,010.55%2B | 223.66%411.75M | -89.71%277.15M | -82.26%547.42M | 186.84%282.2M | -9.67%-219.49M | -353.03%-332.98M |
-Change In restricted cash | 192.35%786.84M | 793.82%481.13M | -315.14%-314.12M | 193.34%435.74M | 131.47%184.09M | -4,989.92%-851.97M | -71.34%53.83M | 144.68%146.01M | -482.47%-466.84M | -347.28%-584.97M |
-Change in accrued investment income | 173.02%38.52M | -183.47%-15.69M | 285.62%44.75M | 204.54%9.03M | 101.10%426K | -12.21%-52.75M | 159.25%18.8M | -50.90%-24.11M | -167.91%-8.64M | -222.57%-38.81M |
-Change in funds withheld | 24.20%1.5B | -67.31%178.8M | 341.29%696.29M | 116.28%494.94M | -51.54%134.71M | -60.98%1.21B | -82.47%546.96M | 2,627.36%157.78M | 10,709.09%228.84M | 3,771.35%277.96M |
-Change in other current assets | -5,525.18%-154.73M | 158.37%110.72M | -485.75%-60.6M | -858.41%-169.91M | -192.95%-34.94M | 156.09%2.85M | 1,490.40%42.85M | -362.66%-10.35M | -1,367.19%-17.73M | -922.90%-11.93M |
-Change in other current liabilities | 1,369.53%132.74M | -31.86%-208.29M | -1,258.30%-1.02B | 16,646.65%1.22B | 69.34%145.65M | 104.03%9.03M | -90.46%-157.97M | 985.33%88.36M | 86.98%-7.37M | 192.67%86.01M |
-Change in other working capital | 152.08%21.64M | 40.66%60.41M | 59.61%-30.49M | -81.05%9.9M | 70.32%-18.18M | 72.93%-41.55M | 140.96%42.95M | -516.48%-75.5M | 169.30%52.25M | -810.76%-61.25M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 92.77%3.94B | -0.93%910.21M | -126.81%-217.89M | 1,021.48%2.38B | 765.63%865.04M | -51.72%2.04B | -74.45%918.72M | 6,129.21%812.73M | 39.43%212.44M | -78.82%99.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 283.09%4.49B | -630.69%-1.3B | 1,355.43%5.21B | -18.11%-223.2M | 132.89%804.5M | 60.56%-2.45B | 97.67%-177.89M | -62.33%358.19M | -157.30%-188.97M | -2,126.22%-2.45B |
Net investment purchase and sale | 1,182.08%5.56B | -204.26%-930.9M | 739.71%5.36B | -81.17%65.9M | 144.44%1.06B | 88.19%-513.41M | 114.53%892.84M | -32.49%637.9M | -42.10%350.01M | -1,068.81%-2.39B |
Net proceeds payment for loan | 40.63%-698.18M | 88.43%-39.29M | 51.19%-123.88M | 47.53%-279.73M | -414.16%-255.28M | 22.83%-1.18B | 75.81%-339.5M | -2,167.32%-253.83M | -4,991.99%-533.08M | 59.53%-49.65M |
Net PPE purchase and sale | -22.27%-50.08M | -108.27%-14.05M | 13.21%-22.47M | -58.82%-9.38M | -72.94%-4.19M | -126.19%-40.96M | -121.25%-6.75M | -391.05%-25.89M | 2.66%-5.9M | 34.91%-2.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 283.09%4.49B | -630.69%-1.3B | 1,355.43%5.21B | -18.11%-223.2M | 132.89%804.5M | 60.56%-2.45B | 97.67%-177.89M | -62.33%358.19M | -157.30%-188.97M | -2,126.22%-2.45B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.30%-581.52M | 109.48%63.55M | -254.65%-811.36M | 16.07%-2.18B | -1,388.87%-670.14M | -116.35%-228.78M | ||||
Net issuance payments of debt | -102.53%-7.5M | ---- | ---- | ---1.87M | ---1.88M | --296.25M | ---- | ---- | --0 | --0 |
Net common stock issuance | 7.55%-288.98M | ---- | ---- | 99.91%-168K | -511.44%-296.82M | -230.57%-312.59M | ---- | ---- | -97.72%-187.68M | 3,492.73%72.14M |
Cash dividends paid | 40.88%-43.68M | ---- | ---- | 0.00%-10.92M | 0.00%-10.92M | 1.66%-73.88M | ---- | ---- | 0.00%-10.92M | 0.00%-10.92M |
Net other financing charges | 88.44%-241.36M | ---- | ---- | 116.23%76.51M | -73.01%-501.74M | 13.92%-2.09B | ---- | ---- | -875.16%-471.54M | -120.60%-290M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.30%-581.52M | ---- | ---- | 109.48%63.55M | -254.65%-811.36M | 16.07%-2.18B | ---- | ---- | -1,388.87%-670.14M | -116.35%-228.78M |
Net cash flow | ||||||||||
Beginning cash position | -57.43%1.92B | ---- | ---- | 43.64%2.78B | -57.43%1.92B | -50.43%4.51B | ---- | ---- | -82.56%1.93B | -50.43%4.51B |
Current changes in cash | 403.28%7.85B | 32.44%-971.12M | 177.46%5.74B | 443.73%2.22B | 133.33%858.18M | 43.55%-2.59B | 82.42%-1.44B | 78.35%2.07B | -247.93%-646.67M | -229.30%-2.58B |
End cash position | 409.08%9.77B | ---- | ---- | 288.48%5B | 43.64%2.78B | -57.43%1.92B | ---- | ---- | -88.83%1.29B | -82.56%1.93B |
Free cash flow | 94.21%3.89B | -1.73%896.16M | -130.55%-240.36M | 1,048.99%2.37B | 782.85%860.85M | -52.48%2B | -74.62%911.98M | 10,020.09%786.84M | 41.17%206.54M | -79.17%97.51M |
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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