(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 | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B | 27.35%8.69B | -5.27%37.35B | 32.18%10.31B | -3.19%11.68B | -16.80%8.53B | -26.65%6.83B |
Net income from continuing operations | 541.62%97.15B | 107.04%37.76B | -365.79%-12.57B | 183.71%36.2B | 526.77%35.76B | -124.19%-22B | -54.45%18.24B | -125.35%-2.7B | -252.13%-43.24B | -51.82%5.71B |
Operating gains losses | -226.83%-5.71B | -132.20%-937M | -146.26%-718M | -859.26%-615M | -8,502.50%-3.44B | 474.94%4.5B | 2,355.81%2.91B | 757.63%1.55B | -98.15%81M | 99.23%-40M |
Other non cash items | -43.20%-6.02B | -165.87%-467M | -4.61%-2.43B | -12.32%-1.83B | -34.69%-1.29B | -24.36%-4.21B | 126.60%709M | -209.73%-2.32B | -732.56%-1.63B | -326.67%-960M |
Change in working capital | 236.56%20.44B | 251.25%10.79B | -1,009.89%-4.32B | 149.71%8.03B | 351.85%5.94B | -179.97%-14.97B | -61.88%3.07B | -89.10%475M | -366.17%-16.16B | -1,129.26%-2.36B |
-Change in receivables | 65.33%-1.95B | -52.23%912M | -55.07%-1.67B | 90.68%-272M | 73.93%-922M | 4.14%-5.62B | 101.80%1.91B | 45.84%-1.08B | -110.76%-2.92B | -2.79%-3.54B |
-Change in loss and loss adjustment expense reserves | -35.22%2.63B | 460.32%1.78B | -81.19%573M | -73.28%253M | -96.06%22M | -3.27%4.06B | 19.67%-494M | 24.23%3.05B | -32.16%947M | -41.94%558M |
-Change in unearned premiums | -0.38%1.85B | 30.15%-1.24B | -52.00%599M | 70.76%806M | -11.82%1.69B | -19.30%1.86B | -7.20%-1.77B | -21.16%1.25B | 3,246.67%472M | -20.00%1.91B |
-Change in other current assets | 101.90%98M | 43.79%683M | 88.20%-110M | 120.83%527M | 53.82%-1B | -201.93%-5.16B | 416.67%475M | -43.61%-932M | -394.14%-2.53B | -446.60%-2.17B |
-Change in other current liabilities | 28.82%2.57B | 601.87%1.88B | 204.28%3.41B | -105.10%-72M | -1,505.45%-2.65B | -24.94%2B | -151.23%-374M | -56.71%1.12B | 17.96%1.41B | 91.13%-165M |
-Change in other working capital | 225.92%15.24B | 103.70%6.78B | -143.05%-7.13B | 150.15%6.79B | 743.01%8.8B | -170.65%-12.1B | -62.19%3.33B | -908.26%-2.93B | -351.22%-13.54B | -59.47%1.04B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B | 27.35%8.69B | -5.27%37.35B | 32.18%10.31B | -3.19%11.68B | -16.80%8.53B | -26.65%6.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B | 86.48%-7.92B | -398.04%-87.6B | -135.19%-6.09B | -131.20%-7.34B | 31.03%-15.61B | -623.10%-58.57B |
Net investment purchase and sale | 91.36%-5.34B | -118.73%-1.68B | -553.07%-22.79B | 238.38%15.9B | 105.81%3.24B | -245.87%-61.78B | -60.21%8.97B | -113.33%-3.49B | 41.34%-11.49B | -522.06%-55.78B |
Net PPE purchase and sale | -25.51%-19.41B | -25.26%-5.71B | -30.17%-5.3B | -25.17%-4.69B | -20.16%-3.71B | -16.48%-15.46B | -13.02%-4.56B | -13.77%-4.07B | -19.05%-3.74B | -22.67%-3.09B |
Net business purchase and sale | 18.78%-8.6B | 99.62%-40M | 40.00%-48M | -1,185.51%-887M | -22,338.24%-7.63B | -2,223.25%-10.59B | -4,031.35%-10.41B | 20.00%-80M | -21.05%-69M | 27.66%-34M |
Net other investing changes | 186.61%685M | 181.91%77M | -69.16%95M | 207.47%331M | -45.35%182M | -68.96%239M | 87.21%-94M | -68.05%308M | -434.78%-308M | -25.84%333M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B | 86.48%-7.92B | -398.04%-87.6B | -135.19%-6.09B | -131.20%-7.34B | 31.03%-15.61B | -623.10%-58.57B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M | -475.41%-9.92B | 94.17%-1.66B | 81.09%-1.35B | 75.37%-1.92B | 80.19%-1.04B | 131.66%2.64B |
Net issuance payments of debt | -113.30%-1.09B | 6.52%1.91B | 97.86%-19M | 97.01%2.11B | -182.26%-5.09B | 1,186.57%8.17B | 635.82%1.8B | -438.17%-886M | 11.90%1.07B | 478.13%6.19B |
Net common stock issuance | -16.77%-9.17B | 15.91%-2.19B | -6.92%-1.13B | -38.48%-1.4B | -39.94%-4.45B | 70.98%-7.85B | 62.03%-2.61B | 86.18%-1.06B | 83.09%-1.01B | 51.67%-3.18B |
Net other financing charges | -109.55%-4.15B | 126.95%145M | -15,269.57%-3.49B | 61.44%-423M | -3.54%-380M | -184.75%-1.98B | -996.67%-538M | 105.53%23M | -429.95%-1.1B | -178.03%-367M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M | -475.41%-9.92B | 94.17%-1.66B | 81.09%-1.35B | 75.37%-1.92B | 80.19%-1.04B | 131.66%2.64B |
Net cash flow | ||||||||||
Beginning cash position | -58.97%36.4B | -5.25%31.6B | 62.22%50.65B | -31.17%27.3B | -58.97%36.4B | 83.29%88.71B | -52.78%33.36B | -27.10%31.22B | -34.43%39.66B | 83.29%88.71B |
Current changes in cash | 104.10%2.13B | 141.04%6.91B | -883.15%-19.02B | 388.19%23.38B | 81.37%-9.15B | -228.78%-51.91B | -84.04%2.87B | -91.26%2.43B | 53.92%-8.11B | -503.99%-49.1B |
Effect of exchange rate changes | 129.44%116M | -28.00%126M | 88.51%-34M | 92.94%-23M | -11.32%47M | -39,300.00%-394M | 80.41%175M | -2,214.29%-296M | -539.22%-326M | 186.89%53M |
End cash position | 6.17%38.64B | 6.17%38.64B | -5.25%31.6B | 62.22%50.65B | -31.17%27.3B | -58.97%36.4B | -58.97%36.4B | -52.78%33.36B | -27.10%31.22B | -34.43%39.66B |
Free cash flow | 36.10%29.79B | 51.06%8.69B | 9.96%8.37B | 61.84%7.75B | 33.30%4.98B | -16.31%21.89B | 52.67%5.75B | -10.35%7.61B | -32.65%4.79B | -44.95%3.74B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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