(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 | -25.36%4.66B | -101.45%-17M | 3.62%1.66B | -13.27%1.59B | -12.74%1.43B | 54.55%6.25B | 22.31%1.17B | 9.65%1.6B | 305.09%1.83B | 40.26%1.64B |
Net income from continuing operations | -40.49%1.02B | -72.66%76M | -1.00%296M | -31.74%329M | -51.30%319M | -43.99%1.71B | -57.36%278M | -58.01%299M | -46.44%482M | -17.71%655M |
Operating gains losses | -335.29%-160M | -14.29%-88M | -15.91%37M | -125.83%-31M | -310.53%-78M | 128.81%68M | 0.00%-77M | 340.00%44M | 1,190.91%120M | 87.97%-19M |
Depreciation and amortization | -6.03%1.25B | -0.92%324M | -7.19%310M | -9.48%296M | -6.49%317M | 5.23%1.33B | -0.91%327M | 14.78%334M | 22.47%327M | -9.12%339M |
Other non cashItems | 404.51%405M | -75.52%35M | 153.62%37M | 134.38%109M | 103.64%224M | 10.14%-133M | 172.22%143M | -165.38%-69M | -378.07%-317M | 389.47%110M |
Change in working capital | -98.18%34M | -9,266.67%-1.1B | -15.11%472M | -49.95%458M | -47.56%204M | 1,476.47%1.87B | -71.43%12M | 39.70%556M | 216.41%915M | 85.24%389M |
-Change in payables and accrued expense | 127.27%450M | -661.84%-579M | 125.23%482M | 712.50%196M | 281.52%351M | 197.06%198M | 64.49%-76M | 268.97%214M | 64.04%-32M | 124.39%92M |
-Change in deferred charges | -110.49%-58M | -96.23%4M | -199.14%-115M | -80.41%29M | -86.89%24M | 360.83%553M | -84.37%106M | -0.85%116M | 122.56%148M | 1,063.16%183M |
-Change in other current assets | -143.57%-417M | -173.62%-446M | -100.48%-1M | -89.54%73M | -120.09%-43M | 416.89%957M | 49.22%-163M | 1,123.53%208M | 1,018.42%698M | 174.36%214M |
-Change in other current liabilities | 11.65%-91M | -853.33%-143M | 236.23%94M | 61.17%166M | -70.49%-208M | -128.93%-103M | 76.19%-15M | -136.70%-69M | -18.25%103M | -216.19%-122M |
-Change in other working capital | -43.82%150M | -60.00%64M | -86.21%12M | -200.00%-6M | 263.64%80M | 351.89%267M | 521.05%160M | 383.33%87M | 97.80%-2M | 340.00%22M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -25.36%4.66B | -101.45%-17M | 3.62%1.66B | -13.27%1.59B | -12.74%1.43B | 54.55%6.25B | 22.31%1.17B | 9.65%1.6B | 305.09%1.83B | 40.26%1.64B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.78%-7.29B | 8.41%-3.07B | 61.21%-1.74B | 44.05%-2.1B | 93.28%-382M | -55.55%-17.26B | 64.77%-3.36B | -201.42%-4.47B | -590.61%-3.75B | -1,357.74%-5.69B |
Net investment purchase and sale | 263.83%1.94B | -42.06%321M | 60.73%532M | 272.96%403M | 137.38%687M | 75.24%-1.19B | 135.90%554M | -75.72%331M | 63.25%-233M | 53.77%-1.84B |
Net proceeds payment for loan | 40.05%-9.02B | 6.92%-3.39B | 49.48%-2.23B | 26.56%-2.48B | 74.55%-917M | -331.60%-15.04B | 48.48%-3.64B | -84.87%-4.42B | -453.56%-3.37B | -171.82%-3.6B |
Net PPE purchase and sale | 171.32%363M | 229.66%153M | 142.53%131M | 5,800.00%114M | 56.79%-35M | 69.74%-509M | -71.01%-118M | 14.92%-308M | 99.74%-2M | 83.44%-81M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -9.04%-579M | -5.26%-160M | -121.62%-164M | 2.82%-138M | 28.22%-117M | -19.86%-531M | -2.01%-152M | 20.43%-74M | -40.59%-142M | -63.00%-163M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.78%-7.29B | 8.41%-3.07B | 61.21%-1.74B | 44.05%-2.1B | 93.28%-382M | -55.55%-17.26B | 64.77%-3.36B | -201.42%-4.47B | -590.61%-3.75B | -1,357.74%-5.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.83%3.84B | -47.46%1.41B | -137.53%-1.44B | -73.38%550M | 11.25%3.32B | 400.81%11.58B | -0.56%2.68B | 233.40%3.84B | 182.77%2.07B | 355.96%2.99B |
Increase decrease in deposit | -78.12%2.34B | -72.20%1.82B | -127.76%-1.48B | 113.88%288M | 87.23%1.72B | 137.26%10.7B | 209.37%6.54B | 1,475.44%5.33B | -327.84%-2.08B | -64.01%916M |
Net issuance payments of debt | -33.42%2.01B | 92.23%-287M | 116.17%153M | -92.13%383M | -36.89%1.76B | 153.88%3.02B | -348.19%-3.69B | 29.61%-946M | 309.65%4.87B | 181.49%2.79B |
Net commonstock issuance | 98.00%-33M | 92.16%-4M | --0 | 99.67%-2M | 95.38%-27M | 17.25%-1.65B | 91.41%-51M | 38.88%-415M | -19.52%-600M | -166.67%-584M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 3.24%-478M | -4.42%-118M | 4.10%-117M | 6.30%-119M | 6.06%-124M | -29.66%-494M | 1.74%-113M | 0.00%-122M | -78.87%-127M | -80.82%-132M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.83%3.84B | -47.46%1.41B | -137.53%-1.44B | -73.38%550M | 11.25%3.32B | 400.81%11.58B | -0.56%2.68B | 233.40%3.84B | 182.77%2.07B | 355.96%2.99B |
Net cash flow | ||||||||||
Beginning cash position | 9.74%6.22B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B | 9.74%6.22B | -65.79%5.67B | -50.41%5.72B | -67.05%4.76B | -72.90%4.62B | -65.79%5.67B |
Current changes in cash | 117.17%1.21B | -437.75%-1.68B | -256.23%-1.52B | -72.79%40M | 513.72%4.37B | 105.13%559M | 108.49%498M | 133.45%971M | 105.68%147M | -332.31%-1.06B |
Effect of exchange rate changes | 142.86%3M | 50.00%3M | 62.50%-3M | 200.00%3M | --0 | ---7M | --2M | -166.67%-8M | -400.00%-3M | 0.00%2M |
End cash position | 19.56%7.44B | 19.56%7.44B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B | 9.74%6.22B | 9.74%6.22B | -50.41%5.72B | -67.05%4.76B | -72.90%4.62B |
Free cash flow | -29.87%1.9B | -225.16%-602M | 75.94%987M | -15.34%828M | -0.58%691M | 351.86%2.72B | 587.14%481M | 119.14%561M | 174.94%978M | 802.02%695M |
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