(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 | -392.86%-73.42B | -136.42%-4.67B | 894.47%15.79B | -330.13%-54.06B | -229.67%-30.49B | -46.76%25.07B | 205.94%12.81B | -105.58%-1.99B | 6,335.89%23.49B | -139.86%-9.25B |
Net income from continuing operations | -38.78%9.23B | -173.08%-1.84B | 1.69%3.54B | -38.84%2.92B | 6.94%4.61B | -31.30%15.08B | -20.74%2.52B | -24.97%3.49B | -22.89%4.77B | -45.77%4.31B |
Operating gains losses | -302.12%-1.33B | -28.92%59M | 37.09%-363M | -38.89%22M | -916.41%-1.05B | -236.93%-330M | -20.19%83M | -197.30%-577M | 129.03%36M | 138.55%128M |
Depreciation and amortization | 6.99%4.56B | 5.78%1.17B | 7.14%1.14B | 5.77%1.14B | 9.46%1.11B | 7.52%4.26B | 12.49%1.11B | 2.90%1.07B | 9.37%1.07B | 5.51%1.02B |
Deferred tax | -111.74%-2.42B | -154.34%-1.44B | 63.51%-127M | -2,012.82%-824M | 85.19%-28M | -180.75%-1.14B | -2,925.00%-565M | ---348M | ---39M | ---189M |
Other non cashItems | 137.18%6.74B | -34.48%-78M | 239.81%885M | 129.73%2.95B | 139.72%2.98B | -16.49%-18.13B | 99.57%-58M | 94.77%-633M | -156.18%-9.94B | 3.33%-7.5B |
Change in working capital | -608.30%-99.39B | -177.25%-6.09B | 239.86%8.87B | -335.94%-62.09B | -382.81%-40.08B | -49.69%19.55B | 404.56%7.89B | -115.76%-6.35B | 213.03%26.32B | -133.91%-8.3B |
-Change in loans | -56.37%1.93B | -120.39%-188M | 170.85%712M | 92.90%2.47B | -133.07%-1.07B | 216.07%4.42B | 224.43%922M | -788.36%-1.01B | 126.83%1.28B | 106.47%3.22B |
-Change in other current assets | -27.42%-6.36B | 134.54%773M | -580.77%-2.25B | -131.23%-1.28B | 50.63%-3.61B | -133.38%-4.99B | -316.23%-2.24B | 151.20%468M | 317.69%4.09B | -1,808.09%-7.31B |
-Change in other current liabilities | -32.87%3.59B | 80.74%7.3B | -117.95%-614M | 224.89%3.03B | -2,078.06%-6.13B | -21.87%5.34B | 287.91%4.04B | -39.88%3.42B | -1,059.29%-2.43B | -89.83%310M |
-Change in other working capital | -766.68%-98.54B | -370.84%-13.98B | 219.48%11.03B | -383.69%-66.31B | -546.72%-29.28B | -61.07%14.78B | 804.09%5.16B | -126.12%-9.23B | 238.46%23.38B | -122.35%-4.53B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -392.86%-73.42B | -136.42%-4.67B | 894.47%15.79B | -330.13%-54.06B | -229.67%-30.49B | -46.76%25.07B | 205.94%12.81B | -105.58%-1.99B | 6,335.89%23.49B | -139.86%-9.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.35%-8.46B | -6.24%-38.47B | -172.36%-12.71B | 308.19%45.79B | 92.08%-3.07B | 28.25%-79.46B | -2,836.73%-36.21B | 151.73%17.57B | 40.84%-21.99B | 5.16%-38.82B |
Net investment purchase and sale | 164.66%18.65B | 90.84%-1.05B | 20.46%-4.83B | 839.86%6.24B | 274.32%18.29B | 61.25%-28.84B | -3,449.69%-11.43B | 57.08%-6.08B | 97.18%-843M | 65.04%-10.49B |
Net proceeds payment for loan | -234.32%-39.72B | -176.83%-25.39B | -173.60%-7.74B | -146.44%-10.5B | 143.55%3.91B | -780.92%-11.88B | -52.80%-9.17B | 5.53%10.52B | 65.84%-4.26B | -187.43%-8.97B |
Capital expenditure | -16.89%-6.58B | 10.18%-1.77B | -40.85%-1.69B | -20.63%-1.49B | -32.95%-1.63B | -36.73%-5.63B | -50.23%-1.97B | -15.58%-1.2B | -31.35%-1.24B | -48.07%-1.23B |
Net PPE purchase and sale | -11.11%56M | 135.29%40M | -66.67%5M | -68.75%5M | -60.00%6M | -66.84%63M | -63.83%17M | -86.96%15M | -11.11%16M | 50.00%15M |
Net business purchase and sale | -124.26%-1.39B | -109.08%-227M | -187.33%-1.14B | --0 | ---29M | --5.74B | --2.5B | --1.3B | --1.94B | --0 |
Net other investing changes | 205.56%835M | 1,773.33%562M | -27.67%643M | 363.64%4.45B | -19,962.50%-4.82B | 49.00%-791M | 102.00%30M | 553.57%889M | -1,321.74%-1.69B | -442.86%-24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.35%-8.46B | -6.24%-38.47B | -172.36%-12.71B | 308.19%45.79B | 92.08%-3.07B | 28.25%-79.46B | -2,836.73%-36.21B | 151.73%17.57B | 40.84%-21.99B | 5.16%-38.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.50%687M | -30.91%45.73B | -4,014.96%-43.97B | -239.34%-16.85B | -72.98%15.77B | 697.61%137.76B | 230.84%66.2B | -95.17%1.12B | 6.44%12.09B | 75.47%58.35B |
Change in federal funds and securities sold for repurchase | 578.04%75.66B | 2,266.19%21.34B | -165.87%-3.27B | 139.09%2.35B | 318.18%55.24B | 235.42%11.16B | 94.50%-985M | 139.24%4.96B | -327.33%-6.02B | -32.75%13.21B |
Increase decrease in deposit | -183.71%-57.27B | -40.85%35.18B | -182.47%-46.36B | -12.01%-10.59B | -201.95%-35.5B | 52.15%68.42B | 306.46%59.47B | -137.17%-16.41B | -201.61%-9.46B | 71.47%34.82B |
Net issuance payments of debt | -113.14%-8.78B | -161.70%-5.52B | -51.79%6.7B | -121.67%-6.32B | -124.62%-3.64B | 1,244.97%66.79B | 356.17%8.94B | 455.69%13.9B | 393.70%29.17B | 440.27%14.78B |
Net commonstock issuance | 39.17%-1.98B | ---548M | -758.00%-429M | -172.48%-1B | --0 | 57.24%-3.25B | --0 | 98.37%-50M | 87.34%-367M | -91.29%-2.83B |
Net preferred stock issuance | ---1.41B | ---3.4B | --744M | --0 | --1.25B | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -4.18%-5.21B | -7.10%-1.31B | -7.05%-1.35B | -4.23%-1.28B | 1.48%-1.27B | 3.75%-5B | 1.05%-1.23B | 2.55%-1.26B | 6.04%-1.23B | 5.16%-1.29B |
Net other financing activities | 4.36%-329M | 0.00%-5M | 60.00%-2M | -75.00%-7M | 4.55%-315M | -2.08%-344M | 44.44%-5M | -25.00%-5M | 66.67%-4M | -5.77%-330M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.50%687M | -30.91%45.73B | -4,014.96%-43.97B | -239.34%-16.85B | -72.98%15.77B | 697.61%137.76B | 230.84%66.2B | -95.17%1.12B | 6.44%12.09B | 75.47%58.35B |
Net cash flow | ||||||||||
Beginning cash position | 30.53%342.03B | -15.23%253.99B | 4.53%296.91B | 19.06%323.96B | 30.53%342.03B | -15.37%262.03B | -7.47%299.61B | -5.08%284.03B | -16.20%272.09B | -15.37%262.03B |
Current changes in cash | -197.37%-81.19B | -93.92%2.6B | -344.78%-40.88B | -284.84%-25.12B | -272.96%-17.79B | 279.75%83.38B | 169.75%42.8B | -32.97%16.7B | 153.38%13.59B | -33.71%10.29B |
Effect of exchange rate changes | 102.81%95M | 1,234.20%4.34B | -81.49%-2.04B | -17.63%-1.94B | -17.60%-274M | -182.55%-3.39B | 6.36%-383M | -224.86%-1.12B | -18,377.78%-1.65B | 48.45%-233M |
End cash position | -23.71%260.93B | -23.71%260.93B | -15.23%253.99B | 4.53%296.91B | 19.06%323.96B | 30.53%342.03B | 30.53%342.03B | -7.47%299.61B | -5.08%284.03B | -16.20%272.09B |
Free cash flow | -511.58%-80B | -159.28%-6.43B | 542.04%14.1B | -349.61%-55.55B | -206.60%-32.12B | -54.77%19.44B | 180.94%10.85B | -109.22%-3.19B | 3,963.72%22.26B | -146.83%-10.48B |
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