(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 | ||||||||||
Net income from continuing operations | -18.22%2.44B | -85.32%109.12M | 24,784.92%920.74M | 570.67%1.2B | -91.56%210.68M | -75.85%2.99B | -74.72%743.34M | -99.88%3.7M | -108.95%-255.75M | -25.91%2.5B |
Other non cashItems | -40.15%2.32B | 199.32%890.89M | -46.21%303.61M | -87.37%387.58M | 1,350.11%735.27M | 297.92%3.87B | -62.51%297.64M | 208.34%564.41M | 406.67%3.07B | 95.21%-58.82M |
Change in working capital | 43.07%-617.75M | 126.83%102.32M | 32,456.84%286.36M | 72.50%-200.44M | -3,190.59%-805.99M | 53.64%-1.09B | 76.61%-381.43M | 99.87%-885K | -1,406.54%-728.91M | 247.07%26.08M |
-Change in receivables | -31.59%569.25M | 95.18%704.54M | 144.32%113.05M | 142.55%70.71M | -135.75%-319.06M | 199.49%832.12M | 142.28%360.97M | 41.79%-255.1M | -174.66%-166.18M | 282.88%892.42M |
-Change in other current assets | -3,358.16%-160.89M | -102.23%-2.57M | 61.36%-22.73M | 79.92%-34.28M | -185.17%-101.3M | 203.05%4.94M | 134.17%115.56M | -5,521.01%-58.82M | -35.98%-170.75M | 69.10%118.95M |
-Change in other current liabilities | --0 | --0 | 175.79%71.68M | -101.73%-1.3M | -464.19%-70.38M | --0 | --0 | -356.89%-94.58M | 3,921.97%75.25M | 153.15%19.33M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.97%4.06B | 25.25%895.69M | 10.17%1.08B | -8.68%1.73B | -87.17%352.73M | 58.96%6.34B | 187.86%715.14M | -38.71%982.93M | 110.06%1.89B | 19.67%2.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 4.78%-224.23M | 35.69%-31.33M | 26.61%-62.67M | -34.12%-60.68M | -23.87%-69.56M | -266.16%-235.5M | -145.29%-48.71M | -785.30%-85.39M | -221.56%-45.24M | -170.73%-56.15M |
Net business purchase and sale | ---5.42M | --0 | --0 | ---7K | ---5.41M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.48%-229.65M | 35.69%-31.33M | 26.61%-62.67M | -34.13%-60.69M | -33.51%-74.97M | -266.16%-235.5M | -145.29%-48.71M | -785.30%-85.39M | -221.56%-45.24M | -170.73%-56.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -100.23%-7.49M | -68.24%461.98M | -232.04%-39.76M | -105.68%-29.78M | -132.47%-399.92M | 45.81%3.24B | 485.18%1.45B | -98.47%30.11M | --524.51M | --1.23B |
Net commonstock issuance | 10.29%-418.02M | -939.39%-43.62M | 22.85%-175.17M | 55.03%-91.13M | -237.17%-108.1M | 63.39%-465.96M | 99.27%-4.2M | 40.63%-227.06M | 31.06%-202.64M | -76.17%-32.06M |
Cash dividends paid | 34.52%-4.27B | 12.51%-1.04B | 39.21%-1.04B | 36.72%-1.05B | 41.91%-1.14B | -41.63%-6.52B | 15.09%-1.19B | -84.73%-1.71B | -62.58%-1.66B | -56.00%-1.96B |
Net other financing activities | -612.89%-359.94M | -280.93%-91.3M | -152.01%-146.6M | 89.96%-15.95M | 29.05%-106.1M | 59.21%-50.49M | 93.37%-23.97M | -3.11%281.84M | -542.20%-158.81M | -67.81%-149.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.19%-5.05B | -398.59%-712.27M | 13.77%-1.4B | 20.73%-1.19B | -92.87%-1.75B | -0.47%-3.79B | 111.41%238.55M | -269.69%-1.62B | -17.12%-1.5B | 33.35%-908.11M |
Net cash flow | ||||||||||
Beginning cash position | 104.28%4.49B | -13.00%3.11B | -18.94%3.5B | -24.07%3.02B | 104.28%4.49B | 6.55%2.2B | -30.26%3.57B | 67.34%4.31B | 33.90%3.98B | 6.55%2.2B |
Current changes in cash | -153.19%-1.23B | -83.19%152.1M | 47.67%-380.33M | 38.23%475.3M | -182.60%-1.47B | 1,489.65%2.31B | 130.95%904.97M | -128.49%-726.74M | 186.88%343.84M | 95.32%1.78B |
Effect of exchange rate changes | 140.49%4.99M | -29.29%10.17M | 52.18%-5.53M | 90.94%-942K | 127.02%1.28M | -25.62%-12.32M | 1,019.30%14.39M | -266.14%-11.56M | -994.49%-10.39M | 23.92%-4.75M |
End cash position | -27.19%3.27B | -27.19%3.27B | -13.00%3.11B | -18.94%3.5B | -24.07%3.02B | 104.28%4.49B | 104.28%4.49B | -30.26%3.57B | 67.34%4.31B | 33.90%3.98B |
Free cash flow | -37.18%3.83B | 29.70%864.36M | 13.67%1.02B | -9.73%1.66B | -89.48%283.17M | 55.57%6.1B | 179.93%666.42M | -43.69%897.54M | 108.29%1.84B | 18.30%2.69B |
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 | -- | -- | -- | -- |
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