(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 | 24.84%1.6B | 12.41%471M | -0.69%288M | -21.67%253M | 134.92%592M | 225.06%1.28B | 82.17%419M | 241.18%290M | 407.62%323M | -13.70%252M |
Net income from continuing operations | -83.35%308M | -146.57%-502M | 164.99%1.37B | -68.34%360M | -4.31%-920M | 98.92%1.85B | 498.89%1.08B | 237.91%517M | 72.53%1.14B | -1,322.58%-882M |
Operating gains losses | 233.33%8M | 120.00%1M | 450.00%7M | 400.00%3M | -200.00%-2M | -200.00%-6M | ---5M | -100.00%-2M | -200.00%-1M | 200.00%2M |
Depreciation and amortization | 13.83%1.34B | 25.89%389M | 11.11%320M | 14.34%327M | 3.38%306M | 5.74%1.18B | 9.96%309M | 7.06%288M | 4.00%286M | 2.07%296M |
Deferred tax | -166.67%-40M | -72.50%-69M | 225.00%20M | -139.02%-16M | --25M | -126.79%-15M | 42.86%-40M | -111.03%-16M | 2,150.00%41M | --0 |
Other non cash items | 84.82%-275M | 144.08%462M | -146.43%-1.45B | 62.71%-396M | 21.18%1.09B | -53.30%-1.81B | -418.81%-1.05B | -90.91%-588M | -62.88%-1.06B | 4,585.00%897M |
Change In working capital | 493.20%405M | 50.00%222M | 216.22%43M | 61.47%-42M | 275.00%203M | 83.57%-103M | 270.11%148M | 74.66%-37M | 73.22%-109M | -196.67%-116M |
-Change in receivables | 298.15%535M | ---- | ---- | ---- | ---- | 42.18%-270M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -129.14%-51M | ---- | ---- | ---- | 500.00%24M | 167.57%175M | ---- | ---- | ---- | --4M |
-Change in other working capital | -887.50%-79M | -207.82%-262M | 216.22%43M | ---- | 249.17%179M | -108.08%-8M | --243M | ---37M | ---- | ---120M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.84%1.6B | 12.41%471M | -0.69%288M | -21.67%253M | 134.92%592M | 225.06%1.28B | 82.17%419M | 241.18%290M | 407.62%323M | -13.70%252M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.94%-1.02B | -278.24%-643M | 76.02%-53M | 46.33%-95M | -33.53%-227M | 28.14%-738M | 77.33%-170M | -204.25%-221M | 16.51%-177M | 38.63%-170M |
Net PPE purchase and sale | -21.37%-1.03B | -134.53%-523M | 11.90%-185M | 35.77%-158M | 3.57%-162M | 37.44%-847M | 71.81%-223M | -32.91%-210M | -48.19%-246M | 29.71%-168M |
Net business purchase and sale | -320.83%-202M | ---114M | 91.67%-4M | ---3M | ---81M | -300.00%-48M | --0 | ---48M | --0 | --0 |
Net investment purchase and sale | --134M | --0 | --31M | --103M | ---- | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -50.32%78M | -111.32%-6M | 183.78%105M | -153.62%-37M | 900.00%16M | -53.69%157M | 29.27%53M | -90.00%37M | 302.94%69M | 94.74%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.94%-1.02B | -278.24%-643M | 76.02%-53M | 46.33%-95M | -33.53%-227M | 28.14%-738M | 77.33%-170M | -204.25%-221M | 16.51%-177M | 38.63%-170M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.21%-636M | 160.68%267M | -1,837.50%-310M | -621.88%-231M | -520.93%-362M | -159.29%-402M | -189.25%-440M | 94.43%-16M | -107.58%-32M | 250.88%86M |
Net issuance payments of debt | -136.79%-238M | 366.67%584M | -197.51%-196M | -172.63%-345M | -247.89%-281M | -55.96%647M | -133.49%-219M | 120.88%201M | -15.93%475M | 265.38%190M |
Net common stock issuance | --251M | --0 | --0 | --251M | ---- | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---78M | ---- | ---- | ---- | ---- |
Net other financing activities | 33.16%-649M | -121.68%-317M | 47.47%-114M | 72.98%-137M | 22.12%-81M | -22.76%-971M | 11.18%-143M | 42.59%-217M | -254.55%-507M | 4.59%-104M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.21%-636M | 160.68%267M | -1,837.50%-310M | -621.88%-231M | -520.93%-362M | -159.29%-402M | -189.25%-440M | 94.43%-16M | -107.58%-32M | 250.88%86M |
Net cash flow | ||||||||||
Beginning cash position | 22.29%642M | -37.59%513M | -24.68%595M | -5.33%657M | 22.29%642M | 2.54%525M | 99.03%822M | 99.49%790M | 132.89%694M | 47.89%525M |
Current changes in cash | -135.42%-51M | 149.74%95M | -241.51%-75M | -164.04%-73M | -98.21%3M | 213.04%144M | -607.41%-191M | 430.00%53M | 8.57%114M | 500.00%168M |
Effect of exchange rate changes | 289.47%36M | 0.00%19M | 52.38%-10M | 177.78%14M | 1,100.00%12M | 42.42%-19M | 205.56%19M | -133.33%-21M | -550.00%-18M | 110.00%1M |
End cash Position | -2.34%627M | -2.34%627M | -37.59%513M | -24.68%595M | -5.33%657M | 22.29%642M | 22.29%642M | 99.03%822M | 99.49%790M | 132.89%694M |
Free cash flow | 31.58%575M | -126.53%-52M | 28.75%103M | 23.38%95M | 411.90%430M | 145.57%437M | 134.94%196M | 209.59%80M | 128.41%77M | 58.49%84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data