(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 | -17.76%3.19B | -19.36%833M | 18.03%1.27B | -25.69%379M | -43.81%708M | -23.20%3.88B | 18.74%1.03B | -41.93%1.08B | -46.99%510M | -7.76%1.26B |
Net income from continuing operations | 5.45%4.66B | 36.73%268M | -11.90%1.57B | 17.22%1.63B | 13.47%1.19B | 4.42%4.42B | -79.26%196M | 100.56%1.78B | 26.15%1.39B | -19.03%1.05B |
Operating gains losses | 17.31%-1.26B | -39.24%531M | 34.97%-1.11B | -339.84%-541M | 75.67%-137M | -20.55%-1.53B | 274.80%874M | -364.23%-1.71B | -173.21%-123M | 0.18%-563M |
Other non cash items | 1,046.40%1.18B | 251.04%1.51B | 186.03%117M | -25.96%-427M | 75.31%-20M | -122.08%-125M | -35.77%431M | -162.39%-136M | -213.89%-339M | 62.33%-81M |
Change in working capital | -844.14%-1.65B | -9,228.57%-1.31B | 148.18%146M | -351.00%-251M | -154.90%-241M | -76.43%222M | 92.00%-14M | -155.60%-303M | 78.57%100M | -14.92%439M |
-Change in receivables | -2,760.00%-133M | -3,400.00%-175M | 108.11%77M | -150.00%-1M | -17.24%-34M | -93.06%5M | -110.00%-5M | 42.31%37M | -86.67%2M | -52.63%-29M |
-Change in loss and loss adjustment expense reserves | -176.03%-552M | -5,133.33%-453M | -129.81%-62M | -11.48%324M | -352.45%-361M | -6.20%726M | 125.00%9M | -28.77%208M | 33.58%366M | -29.90%143M |
-Change in payables and accrued expense | -89.98%-967M | -3,666.67%-678M | 123.91%131M | -114.18%-574M | -52.62%154M | -630.21%-509M | 92.14%-18M | -341.41%-548M | -15.02%-268M | -1.81%325M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.76%3.19B | -19.36%833M | 18.03%1.27B | -25.69%379M | -43.81%708M | -23.20%3.88B | 18.74%1.03B | -41.93%1.08B | -46.99%510M | -7.76%1.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 153.05%817M | -103.75%-1.41B | 153.33%496M | 25.91%1.63B | 108.68%105M | 35.24%-1.54B | 42.58%-693M | -180.12%-930M | 894.62%1.29B | -24.87%-1.21B |
Net investment purchase and sale | -0.82%722M | 120.15%1.76B | 20.85%713M | -122.49%-47M | -95.75%-1.7B | 126.50%728M | 390.55%799M | 578.16%590M | 132.30%209M | 54.50%-870M |
Net proceeds payment for loan | 137.79%645M | 2,925.00%113M | 189.91%392M | 104.97%37M | 119.69%103M | -44.29%-1.71B | 98.93%-4M | -289.29%-436M | -59.66%-744M | -126.41%-523M |
Net other investing changes | 1.96%-550M | -120.70%-3.28B | 43.82%-609M | -10.39%1.64B | 831.69%1.71B | -136.15%-561M | -166.67%-1.49B | -253.09%-1.08B | 47.06%1.83B | -84.41%183M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.05%817M | -103.75%-1.41B | 153.33%496M | 25.91%1.63B | 108.68%105M | 35.24%-1.54B | 42.58%-693M | -180.12%-930M | 894.62%1.29B | -24.87%-1.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.84%-3.72B | 39.23%-787M | -62.09%-992M | -11.47%-1.01B | -26.59%-933M | -29.65%-3.55B | -53.80%-1.3B | 19.05%-612M | -35.17%-907M | -56.81%-737M |
Net issuance payments of debt | 246.76%204M | 145.33%204M | ---- | ---- | ---- | -130.68%-139M | ---450M | ---- | ---- | ---- |
Net common stock issuance | -16.78%-2.78B | -15.89%-693M | -7.74%-696M | -7.40%-697M | -42.16%-698M | -4.79%-2.38B | 2.29%-598M | -22.81%-646M | -30.85%-649M | 23.40%-491M |
Cash dividends paid | 1.33%-966M | 1.26%-236M | 1.24%-239M | 2.02%-243M | 0.80%-248M | -14.50%-979M | -14.90%-239M | -11.52%-242M | -17.54%-248M | -14.16%-250M |
Net other financing charges | -261.22%-177M | -675.00%-62M | -62.86%-57M | -610.00%-71M | 225.00%13M | 20.97%-49M | 63.64%-8M | -169.23%-35M | 41.18%-10M | 140.00%4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.84%-3.72B | 39.23%-787M | -62.09%-992M | -11.47%-1.01B | -26.59%-933M | -29.65%-3.55B | -53.80%-1.3B | 19.05%-612M | -35.17%-907M | -56.81%-737M |
Net cash flow | ||||||||||
Beginning cash position | -21.94%3.94B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B | -21.94%3.94B | -1.75%5.05B | -24.13%4.71B | -5.41%5.17B | -14.33%4.28B | -1.75%5.05B |
Current changes in cash | 123.43%284M | -43.04%-1.37B | 266.09%774M | 11.16%996M | 82.53%-120M | -1,736.36%-1.21B | 19.00%-955M | -160.92%-466M | 112.83%896M | -841.10%-687M |
Effect of exchange rate changes | -24.04%79M | -9.57%170M | 166.67%8M | -4,350.00%-85M | 84.27%-14M | 533.33%104M | 754.55%188M | 111.54%3M | -96.55%2M | -14.10%-89M |
End cash position | 9.21%4.31B | 9.21%4.31B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B | -21.94%3.94B | -21.94%3.94B | -24.13%4.71B | -5.41%5.17B | -14.33%4.28B |
Free cash flow | -17.76%3.19B | -19.36%833M | 18.03%1.27B | -25.69%379M | -43.81%708M | -23.20%3.88B | 18.74%1.03B | -41.93%1.08B | -46.99%510M | -7.76%1.26B |
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 |
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