(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 | 9.71%1.56B | 1.37%346.19M | 7.01%471.26M | 16.90%346.46M | 15.26%396.12M | 18.18%1.42B | 17.18%341.49M | 28.35%440.39M | 24.27%296.37M | 4.10%343.68M |
Net income from continuing operations | -18.30%928.44M | 0.37%242.07M | -65.27%171.79M | 165.44%367.81M | -44.00%146.78M | 13.15%1.14B | -28.07%241.16M | 527.33%494.63M | -69.07%138.57M | 84.26%262.08M |
Operating gains losses | 52.36%-281.15M | 9.74%-74.84M | 94.55%-19.55M | -22,639.51%-185.33M | 99.04%-1.42M | 2.91%-590.17M | 62.03%-82.92M | -2,050.02%-358.53M | 99.77%-815K | -180.67%-147.91M |
Depreciation and amortization | 0.24%816.97M | 1.67%210.69M | -2.75%200.98M | 0.62%200.55M | 1.47%204.74M | 7.43%814.98M | 5.17%207.23M | 6.64%206.66M | 8.04%199.3M | 10.09%201.79M |
Other non cash items | 202.27%50.83M | 201.29%14M | 290.80%23.82M | 29.80%4.38M | 219.75%8.63M | 33.99%16.82M | 200.32%4.65M | 35.68%6.1M | -10.83%3.38M | -0.95%2.7M |
Change In working capital | 77.80%17.8M | -42.82%-51.02M | 6.12%87.49M | 12.11%-48.14M | 63.16%29.47M | 0.12%10.01M | -23.63%-35.72M | 105.49%82.44M | -8.60%-54.77M | -63.29%18.06M |
-Change in prepaid assets | 180.61%5.78M | -41.46%8.98M | 186.12%25.25M | 10.25%-27.02M | -16.71%-1.44M | -230.19%-7.17M | -41.12%15.34M | 308.83%8.83M | -16.90%-30.1M | -113.09%-1.23M |
-Change in payables and accrued expense | -30.02%12.02M | -17.50%-60M | -15.46%62.24M | 14.37%-21.12M | 60.19%30.91M | 282.37%17.18M | 7.08%-51.07M | 66.00%73.62M | 0.05%-24.67M | -51.50%19.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.71%1.56B | 1.37%346.19M | 7.01%471.26M | 16.90%346.46M | 15.26%396.12M | 18.18%1.42B | 17.18%341.49M | 28.35%440.39M | 24.27%296.37M | 4.10%343.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.76%-928.96M | -63.30%-346.09M | -3,653.90%-284.99M | 88.53%-30.54M | -196.38%-267.34M | 10.20%-560.42M | 31.26%-211.93M | 101.98%8.02M | -208.63%-266.31M | 42.16%-90.2M |
Capital expenditure reported | -12.92%-197.27M | -22.04%-62.51M | 1.03%-52.91M | -24.41%-47.37M | -7.95%-34.48M | -14.01%-174.71M | -19.34%-51.23M | -5.71%-53.46M | -29.13%-38.08M | -5.59%-31.94M |
Net business purchase and sale | -32.18%-18.86M | -88.10%-5.22M | -36.71%-4.72M | 25.20%-3.33M | -55.70%-5.6M | 73.35%-14.27M | 79.41%-2.77M | 72.87%-3.45M | 74.32%-4.45M | 64.13%-3.6M |
Net other investing changes | -316.27%-67.65M | -218.93%-43.22M | -414.62%-13.71M | 26.94%-8.86M | -136.65%-1.86M | 43.30%-16.25M | -344.65%-13.55M | 152.19%4.36M | 34.25%-12.13M | 168.47%5.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.76%-928.96M | -63.30%-346.09M | -3,653.90%-284.99M | 88.53%-30.54M | -196.38%-267.34M | 10.20%-560.42M | 31.26%-211.93M | 101.98%8.02M | -208.63%-266.31M | 42.16%-90.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.34%-834.36M | -312.02%-249.24M | -59.46%-353.17M | 212.20%255.01M | -43.28%-486.96M | -92.36%-671.06M | -5.81%117.56M | -2,191.37%-221.48M | -0.45%-227.28M | -31.73%-339.86M |
Net issuance payments of debt | -293.56%-397.24M | -107.22%-21.53M | -990.82%-118.31M | -7.21%-6.5M | -149.99%-250.9M | -61.05%205.23M | -8.36%298.38M | -94.37%13.28M | 2.90%-6.07M | -252.30%-100.36M |
Net common stock issuance | 2,371.50%494.8M | -89.50%1.9M | -210.42%-149K | 31,753.13%494.04M | -316.56%-994K | -37.19%20.02M | -27.37%18.06M | -101.03%-48K | -34.31%1.55M | 4,072.73%459K |
Cash dividends paid | -3.72%-922.66M | -5.38%-233.84M | -5.40%-234.27M | -3.92%-230.98M | -0.18%-223.58M | -0.14%-889.61M | -0.11%-221.9M | -0.16%-222.28M | -0.15%-222.27M | -0.15%-223.16M |
Net other financing activities | -38.06%-9.25M | -81.61%4.23M | 96.46%-440K | -211.42%-1.55M | 31.55%-11.49M | 65.32%-6.7M | 675.38%23.02M | -51.91%-12.43M | -10.64%-499K | -151.05%-16.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.34%-834.36M | -312.02%-249.24M | -59.46%-353.17M | 212.20%255.01M | -43.28%-486.96M | -92.36%-671.06M | -5.81%117.56M | -2,191.37%-221.48M | -0.45%-227.28M | -31.73%-339.86M |
Net cash flow | ||||||||||
Beginning cash position | 35.02%734.25M | 60.14%780.11M | 263.96%947M | -17.78%376.06M | 35.02%734.25M | 73.44%543.79M | 11.76%487.13M | -46.58%260.19M | 99.11%457.41M | 73.44%543.79M |
Current changes in cash | -206.74%-203.29M | -200.82%-249.15M | -173.54%-166.89M | 389.49%570.93M | -314.67%-358.18M | -17.28%190.46M | 128.95%247.12M | 542.76%226.94M | -176.63%-197.22M | -3.08%-86.38M |
End cash Position | -27.69%530.96M | -27.69%530.96M | 60.14%780.11M | 263.96%947M | -17.78%376.06M | 35.02%734.25M | 35.02%734.25M | 11.76%487.13M | -46.58%260.19M | 99.11%457.41M |
Free cash flow | 9.26%1.36B | -2.27%283.67M | 8.12%418.36M | 15.80%299.09M | 16.01%361.64M | 18.79%1.25B | 16.81%290.27M | 32.27%386.93M | 23.59%258.29M | 3.95%311.74M |
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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