(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 | 46.17%2.03B | 14.10%693.6M | 39.82%897.2M | 116.27%12.4M | 97.83%428.5M | -0.17%1.39B | 233.83%607.9M | 23.07%641.7M | -116.21%-76.2M | -0.96%216.6M |
Net income from continuing operations | -13.44%966M | -129.23%-39.6M | 10.50%283.2M | -17.29%235.8M | 10.82%486.6M | 16.86%1.12B | 12.08%135.5M | 7.42%256.3M | 41.28%285.1M | 11.53%439.1M |
Operating gains losses | 104.22%1.9M | 78.46%-1.4M | 81.15%-3.6M | 141.25%6.6M | 108.82%300K | -800.00%-45M | 20.73%-6.5M | -736.67%-19.1M | -1,166.67%-16M | -161.54%-3.4M |
Depreciation and amortization | 16.16%696.5M | 23.18%189.7M | 18.01%171.7M | 25.23%175.7M | -0.25%159.4M | 5.88%599.6M | 5.12%154M | 10.81%145.5M | -3.37%140.3M | 11.51%159.8M |
Deferred tax | 120.62%43.1M | 118.39%34.6M | 186.24%9.4M | 13.91%-32.8M | 13.52%31.9M | -13.59%-209M | -51.21%-188.1M | 79.81%-10.9M | -6,450.00%-38.1M | 553.23%28.1M |
Other non cash items | 377.51%414M | 192.63%353.5M | 471.88%18.3M | 127.29%12.8M | 206.25%29.4M | -45.44%86.7M | 58.32%120.8M | -93.09%3.2M | -469.29%-46.9M | -59.32%9.6M |
Change In working capital | 33.66%-121.2M | -61.95%146.4M | 57.83%409.1M | 3.41%-393.8M | 32.48%-282.9M | -62.83%-182.7M | 1,255.56%384.8M | 66.90%259.2M | -492.40%-407.7M | -23.93%-419M |
-Change in receivables | -57.54%-503.5M | -3.10%181.2M | -9.51%47.6M | -1,401.67%-90.1M | -16.09%-642.2M | -85.49%-319.6M | -80.47%187M | -90.42%52.6M | -147.62%-6M | 67.29%-553.2M |
-Change in payables and accrued expense | 128.06%385.2M | -100.76%-1.7M | 89.79%357M | 20.35%-289.2M | 166.81%319.1M | 80.64%168.9M | 121.72%224.3M | 146.28%188.1M | -306.42%-363.1M | -91.18%119.6M |
-Change in other current assets | -49.65%-107.3M | -15.87%-89.8M | 359.26%12.4M | -333.03%-47.2M | 23.57%17.3M | 30.25%-71.7M | -165.41%-77.5M | 112.62%2.7M | 88.92%-10.9M | -69.70%14M |
-Change in other working capital | 162.97%104.4M | 11.18%56.7M | -150.00%-7.9M | 218.05%32.7M | 3,716.67%22.9M | -42.80%39.7M | -28.37%51M | -53.67%15.8M | -300.72%-27.7M | 101.21%600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.17%2.03B | 14.10%693.6M | 39.82%897.2M | 116.27%12.4M | 97.83%428.5M | -0.17%1.39B | 233.83%607.9M | 23.07%641.7M | -116.21%-76.2M | -0.96%216.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -227.73%-3.29B | -329.30%-1.9B | -70.34%-327.4M | -193.36%-808.5M | -172.11%-256.6M | 70.72%-1B | 83.24%-442.7M | -2.18%-192.2M | -9.19%-275.6M | 73.08%-94.3M |
Capital expenditure reported | -5.97%-193.6M | -8.49%-46M | -19.51%-58.8M | -10.67%-59.1M | 21.22%-29.7M | -42.07%-182.7M | -66.93%-42.4M | -11.82%-49.2M | -66.88%-53.4M | -38.60%-37.7M |
Net business purchase and sale | -302.18%-3.03B | -445.15%-1.85B | -38.09%-132.7M | -272.47%-733.4M | -157.91%-311.3M | 76.70%-753.9M | 87.00%-340.2M | -27.96%-96.1M | -29.62%-196.9M | 69.08%-120.7M |
Net investment purchase and sale | 450.00%5.5M | 500.00%600K | -69.23%400K | 1,466.67%4.1M | 500.00%400K | 190.91%1M | 0.00%100K | 360.00%1.3M | 0.00%-300K | 75.00%-100K |
Net other investing changes | -5.35%-72.9M | 99.17%-500K | -182.78%-136.3M | 19.60%-20.1M | 30.84%84M | -3.59%-69.2M | -2,717.39%-60.2M | 29.64%-48.2M | 63.34%-25M | -5.03%64.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -227.73%-3.29B | -329.30%-1.9B | -70.34%-327.4M | -193.36%-808.5M | -172.11%-256.6M | 70.72%-1B | 83.24%-442.7M | -2.18%-192.2M | -9.19%-275.6M | 73.08%-94.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,251.79%2.87B | 248.67%982.1M | -371.97%-668.5M | 162.78%1.6B | 5,312.99%958.1M | -92.90%212.6M | -166.45%-660.6M | 137.09%245.8M | -78.09%609.7M | 114.99%17.7M |
Net issuance payments of debt | 1,254.28%1.86B | 966.50%1.23B | -108.09%-393.5M | -0.43%275.5M | 800.93%750M | -109.16%-161.2M | -118.08%-141.8M | 67.04%-189.1M | -82.47%276.7M | -261.49%-107M |
Net common stock issuance | -2.36%120.2M | -3.35%20.2M | 2.72%34M | 53.88%35.7M | -33.99%30.3M | -92.04%123.1M | -5.43%20.9M | 46.46%33.1M | -98.42%23.2M | 23.39%45.9M |
Cash dividends paid | -10.27%-473.6M | -10.28%-119.1M | -10.33%-118.6M | -10.44%-118.5M | -10.03%-117.4M | -9.57%-429.5M | -8.22%-108M | -19.71%-107.5M | -2.19%-107.3M | -9.55%-106.7M |
Net other financing activities | 100.91%1.37B | 65.79%-147.7M | -137.38%-190.4M | 237.93%1.41B | 59.14%295.2M | 728.50%680.2M | -250.00%-431.7M | 2,436.24%509.3M | 368.06%417.1M | 755.48%185.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,251.79%2.87B | 248.67%982.1M | -371.97%-668.5M | 162.78%1.6B | 5,312.99%958.1M | -92.90%212.6M | -166.45%-660.6M | 137.09%245.8M | -78.09%609.7M | 114.99%17.7M |
Net cash flow | ||||||||||
Beginning cash position | 11.15%4.96B | 28.59%6.79B | 44.94%6.94B | 31.31%6.09B | 11.15%4.96B | 24.96%4.47B | -12.23%5.28B | -24.87%4.79B | 38.02%4.64B | 24.96%4.47B |
Current changes in cash | 169.76%1.61B | 54.62%-224.8M | -114.20%-98.7M | 212.56%806.1M | 707.14%1.13B | -37.50%597.8M | 66.18%-495.4M | 311.02%695.3M | -91.40%257.9M | 156.07%140M |
Effect of exchange rate changes | 66.47%-33.5M | -109.46%-17.3M | 72.09%-58.1M | 142.19%45.1M | -109.88%-3.2M | -54.88%-99.9M | 324.57%182.8M | -527.11%-208.2M | -874.64%-106.9M | -10.74%32.4M |
End cash Position | 31.81%6.54B | 31.81%6.54B | 28.59%6.79B | 44.94%6.94B | 31.31%6.09B | 11.15%4.96B | 11.15%4.96B | -12.23%5.28B | -24.87%4.79B | 38.02%4.64B |
Free cash flow | 52.25%1.84B | 14.52%647.6M | 41.50%838.4M | 63.97%-46.7M | 122.92%398.8M | -4.47%1.21B | 260.88%565.5M | 24.11%592.5M | -129.58%-129.6M | -6.58%178.9M |
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 | -- | -- | -- | -- |
No Data