(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 | -33.73%478.85M | -145.44%-83M | -2.52%238.69M | 509.87%154.81M | -49.42%168.35M | 11.46%722.58M | 90.92%182.67M | 20.01%244.86M | -129.32%-37.77M | 51.45%332.83M |
Net income from continuing operations | 3.25%597.97M | -46.36%102.55M | -8.31%155.65M | 36.10%162.12M | 79.26%177.65M | 30.71%579.15M | 89.24%191.17M | 57.22%169.76M | 0.89%119.11M | -14.58%99.1M |
Operating gains losses | 527.52%684K | --944K | 1,183.33%77K | -18.52%-32K | -334.62%-305K | 100.94%109K | --0 | 166.67%6K | 98.45%-27K | 197.01%130K |
Depreciation and amortization | 7.15%76.44M | 11.88%20.19M | 7.17%19.18M | 4.19%18.6M | 5.25%18.47M | 2.97%71.34M | 1.70%18.04M | 2.33%17.9M | 4.30%17.86M | 3.60%17.55M |
Deferred tax | -201.53%-14.83M | -665.06%-11.78M | 42.71%-558K | 65.52%-680K | -318.75%-1.81M | -163.18%-4.92M | -149.49%-1.54M | -88.76%-974K | -294.09%-1.97M | -110.35%-432K |
Other non cashItems | -40.46%-2.94M | -45.79%-780K | -42.57%-777K | -57.76%-762K | -17.26%-625K | 14.87%-2.1M | 4.63%-535K | 2.33%-545K | 19.90%-483K | 27.97%-533K |
Change in working capital | -843.35%-296.31M | -301.57%-230.98M | 16.03%40.82M | 73.98%-51.52M | -128.91%-54.62M | -306.58%-31.41M | -14.01%-57.52M | -31.14%35.18M | -449.36%-198.01M | 273.31%188.94M |
-Change in receivables | -100.15%-232.67M | -445.02%-288.11M | -105.03%-3.61M | 8.39%-73.29M | 339.62%132.35M | -149.66%-116.24M | -374.05%-52.86M | 369.59%71.86M | 28.79%-80.01M | -175.49%-55.23M |
-Change in payables and accrued expense | -239.01%-84.99M | 618.51%52.1M | 193.34%39.63M | 113.62%16.94M | -181.35%-193.66M | 57.49%61.14M | 86.70%-10.05M | -158.47%-42.46M | -282.88%-124.42M | 1,005.64%238.07M |
-Change in other current assets | -3.42%23.57M | -0.51%6.23M | 0.74%6.15M | 2.78%6.24M | -17.05%4.95M | 3.85%24.41M | 5.39%6.26M | 4.09%6.11M | 4.55%6.07M | 1.38%5.97M |
-Change in other working capital | -210.06%-2.22M | -37.93%-1.2M | -313.11%-1.36M | -509.33%-1.4M | 1,151.08%1.74M | -27.86%-716K | -525.90%-870K | 55.68%-328K | -86.12%343K | 106.46%139K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -33.73%478.85M | -145.44%-83M | -2.52%238.69M | 509.87%154.81M | -49.42%168.35M | 11.46%722.58M | 90.92%182.67M | 20.01%244.86M | -129.32%-37.77M | 51.45%332.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.61%-942.75M | 93.52%-111.93M | 92.89%-112.19M | 95.95%-69.35M | 80.08%-649.29M | -227.81%-8.28B | 48.26%-1.73B | -3,134.01%-1.58B | -246.99%-1.71B | -710.81%-3.26B |
Net investment purchase and sale | 112.21%898.12M | 124.32%358.93M | 142.97%574.74M | 115.62%234.87M | 91.11%-270.42M | -103.52%-7.36B | 47.44%-1.48B | -89.62%-1.34B | -1,168.83%-1.5B | -18,472.09%-3.04B |
Net proceeds payment for loan | -105.20%-1.69B | -109.29%-431.23M | -206.43%-654.13M | -38.06%-265.98M | -59.77%-334.71M | -171.70%-821.66M | 59.08%-206.04M | -127.92%-213.47M | -114.92%-192.66M | 48.51%-209.49M |
Net PPE purchase and sale | -53.60%-157.35M | 13.41%-40.57M | -18.89%-32.8M | -149.92%-39.05M | -263.11%-44.93M | -74.20%-102.44M | -62.95%-46.85M | -226.97%-27.59M | -77.44%-15.63M | 3.42%-12.37M |
Net other investing changes | -45.60%2.52M | 31.05%937K | --0 | 520.61%813K | -71.94%770K | 48.65%4.63M | 96.97%715K | -8.92%1.04M | -75.79%131K | 156.93%2.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.61%-942.75M | 93.52%-111.93M | 92.89%-112.19M | 95.95%-69.35M | 80.08%-649.29M | -227.81%-8.28B | 48.26%-1.73B | -3,134.01%-1.58B | -246.99%-1.71B | -710.81%-3.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -195.90%-2.88B | 2,231.52%1.26B | -70.60%384.25M | -339.62%-2.28B | -380.34%-2.25B | -63.29%3B | -101.66%-59.31M | 60.62%1.31B | -54.44%951.47M | -52.76%800.96M |
Increase decrease in deposit | -261.59%-2.03B | 135.62%928.33M | -69.60%291.41M | -226.69%-1.48B | -202.01%-1.77B | -83.61%1.26B | -184.53%-2.61B | 9.08%958.42M | -35.28%1.17B | -9.12%1.74B |
Net issuance payments of debt | -129.34%-570.9M | -84.90%393.19M | -58.91%164.8M | -318.69%-711.5M | 53.04%-417.4M | 205.75%1.95B | 394.85%2.6B | 2,551.43%401.05M | -153.08%-169.93M | -359.21%-888.91M |
Net commonstock issuance | -872.90%-42.72M | 34.49%-2.22M | ---11.37M | ---27.95M | -17.77%-1.17M | -13.64%-4.39M | -34.62%-3.4M | --0 | --0 | 22.67%-996K |
Cash dividends paid | -10.41%-239M | -5.62%-61.44M | -5.50%-61.18M | -15.73%-58.08M | -16.35%-58.31M | -10.47%-216.46M | -16.47%-58.17M | -16.48%-57.99M | -4.68%-50.18M | -3.81%-50.11M |
Proceeds from stock option exercised by employees | -44.18%9.3M | 27.72%6.26M | -88.69%596K | 25.97%946K | -73.86%1.5M | -69.39%16.66M | -70.50%4.9M | 367.20%5.27M | -89.69%751K | -80.48%5.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -195.90%-2.88B | 2,231.52%1.26B | -70.60%384.25M | -339.62%-2.28B | -380.34%-2.25B | -63.29%3B | -101.66%-59.31M | 60.62%1.31B | -54.44%951.47M | -52.76%800.96M |
Net cash flow | ||||||||||
Beginning cash position | -27.47%12.03B | -44.12%7.62B | -47.96%7.11B | -35.66%9.3B | -27.47%12.03B | 61.17%16.58B | -16.13%13.63B | -10.05%13.66B | 22.49%14.46B | 61.17%16.58B |
Current changes in cash | 26.65%-3.34B | 166.63%1.07B | 2,072.99%510.75M | -174.82%-2.19B | -28.24%-2.73B | -172.37%-4.55B | -587.67%-1.6B | -102.42%-25.89M | -123.61%-798.5M | -240.47%-2.13B |
End cash position | -27.78%8.69B | -27.78%8.69B | -44.12%7.62B | -47.96%7.11B | -35.66%9.3B | -27.47%12.03B | -27.47%12.03B | -16.13%13.63B | -10.05%13.66B | 22.49%14.46B |
Free cash flow | -48.36%320.22M | -190.99%-123.57M | -5.27%205.78M | 316.72%115.76M | -61.85%122.24M | 6.46%620.08M | 102.94%135.8M | 11.41%217.24M | -147.02%-53.41M | 54.84%320.45M |
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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