(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 | 36.47%11.81B | -30.11%1.47B | -13.92%2.83B | 100.32%2.49B | 147.68%5.03B | 20.37%8.66B | -50.90%2.1B | 54.93%3.28B | 520.27%1.24B | 85.73%2.03B |
Net income from continuing operations | -20.79%5.37B | -9.41%1.11B | -47.84%1.45B | -3.82%1.51B | 7.76%1.31B | 25.13%6.78B | 7.38%1.22B | 69.91%2.78B | 6.37%1.57B | 3.50%1.21B |
Operating gains losses | 234.21%1.58B | 2,156.72%1.51B | 102.12%35M | -129.21%-26M | -82.61%56M | -493.43%-1.18B | 195.71%67M | -2,330.88%-1.65B | 250.85%89M | 32,300.00%322M |
Deferred tax | -251.48%-1.66B | -679.31%-1.36B | 28.36%-96M | -230.00%-99M | 19.40%-108M | -118.52%-472M | -55.36%-174M | -458.33%-134M | 33.33%-30M | -282.86%-134M |
Change in working capital | 497.26%3.49B | -325.30%-561M | -57.09%672M | 130.77%352M | 3,577.01%3.03B | 166.44%584M | -90.33%249M | 1,091.14%1.57B | 52.51%-1.14B | 90.20%-87M |
-Change in receivables | -19.41%-2.2B | -137.24%-567M | -194.64%-600M | 65.87%-628M | -2.01%-407M | 47.28%-1.84B | -129.08%-239M | 194.49%634M | 18.91%-1.84B | 71.09%-399M |
-Change in loss and loss adjustment expense reserves | 273.81%584M | -20.70%-898M | -158.89%-245M | 229.33%194M | 979.58%1.53B | -141.74%-336M | -1,182.76%-744M | 123.66%416M | -164.10%-150M | -67.95%142M |
-Change in payables and accrued expense | 57.73%5.51B | 10.19%1.92B | 113.07%1.4B | -11.40%956M | 11,072.73%1.23B | 71.44%3.49B | -16.54%1.75B | 41.20%658M | 462.08%1.08B | 104.95%11M |
-Change in other current assets | 17.73%-868M | -61.79%-1.23B | 140.93%97M | -7.83%-303M | 154.95%566M | -89.41%-1.06B | -8.12%-759M | -1,228.57%-237M | -128.46%-281M | -10.12%222M |
-Change in other working capital | 42.46%463M | -15.10%208M | -81.05%18M | 177.08%133M | 265.08%104M | -2.40%325M | 2.08%245M | 200.00%95M | -53.85%48M | -175.00%-63M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 36.47%11.81B | -30.11%1.47B | -13.92%2.83B | 100.32%2.49B | 147.68%5.03B | 20.37%8.66B | -50.90%2.1B | 54.93%3.28B | 520.27%1.24B | 85.73%2.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -267.01%-5.17B | 28.57%-440M | -130.07%-1.34B | -1.47%-414M | -820.68%-2.98B | 185.79%3.1B | -600.81%-616M | 726.20%4.45B | 82.31%-408M | 54.81%-324M |
Net investment purchase and sale | -1,289.00%-2.9B | 186.08%68M | -292.31%-408M | 89.36%-5M | -12,280.95%-2.56B | 59.26%-209M | -118.85%-79M | 52.29%-104M | 71.86%-47M | 103.84%21M |
Net proceeds payment for loan | 207.94%68M | 246.15%76M | -875.00%-31M | 190.48%19M | -33.33%4M | 57.14%-63M | -26.83%-52M | 105.48%4M | 80.00%-21M | -91.67%6M |
Net PPE purchase and sale | -21.47%-1.57B | -5.80%-365M | -19.23%-403M | -22.53%-397M | -41.67%-408M | -12.22%-1.3B | -13.49%-345M | 3.43%-338M | -25.58%-324M | -19.01%-288M |
Net business purchase and sale | -108.98%-434M | -33.33%-4M | -109.34%-457M | --5M | 138.60%22M | 355.28%4.84B | -200.00%-3M | 8,124.59%4.9B | --0 | ---57M |
Net other investing changes | -95.29%-332M | -56.93%-215M | -245.45%-38M | -125.00%-36M | -616.67%-43M | -275.26%-170M | -397.83%-137M | -37.50%-11M | ---16M | ---6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -267.01%-5.17B | 28.57%-440M | -130.07%-1.34B | -1.47%-414M | -820.68%-2.98B | 185.79%3.1B | -600.81%-616M | 726.20%4.45B | 82.31%-408M | 54.81%-324M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.80%-4.29B | 52.58%-1.25B | 53.38%-2.57B | 52.51%-435M | 98.30%-37M | -36.87%-11.24B | -11.18%-2.64B | -219.27%-5.52B | -1,377.42%-916M | 46.41%-2.17B |
Net issuance payments of debt | 89.14%-278M | 43.70%-286M | 12.23%-1.59B | -12.33%192M | 402.81%1.4B | -489.50%-2.56B | 22.80%-508M | -255.64%-1.81B | -80.46%219M | 52.12%-463M |
Net common stock issuance | 70.95%-2.1B | 71.70%-470M | 83.24%-570M | 85.83%-125M | 26.90%-932M | 2.67%-7.22B | -18.98%-1.66B | -30.77%-3.4B | -6.27%-882M | 50.77%-1.28B |
Cash dividends paid | -4.77%-1.45B | -7.19%-358M | -6.16%-362M | -2.84%-362M | -3.08%-368M | -3.21%-1.38B | -3.09%-334M | -3.33%-341M | -2.92%-352M | -3.48%-357M |
Net other financing charges | -493.67%-469M | -2.26%-136M | -274.19%-54M | -241.41%-140M | -82.89%-139M | 29.46%-79M | -2,000.00%-133M | -24.39%31M | 1,000.00%99M | 48.99%-76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.80%-4.29B | 52.58%-1.25B | 53.38%-2.57B | 52.51%-435M | 98.30%-37M | -36.87%-11.24B | -11.18%-2.64B | -219.27%-5.52B | -1,377.42%-916M | 46.41%-2.17B |
Net cash flow | ||||||||||
Beginning cash position | 7.71%5.98B | 20.08%8.55B | 95.73%9.64B | 57.89%7.99B | 7.71%5.98B | -45.85%5.55B | 101.05%7.12B | 26.95%4.92B | -22.68%5.06B | -45.85%5.55B |
Current changes in cash | 356.23%2.35B | 80.66%-223M | -148.96%-1.08B | 2,153.75%1.64B | 531.83%2.01B | 111.10%514M | -156.88%-1.15B | 793.42%2.21B | 97.00%-80M | 87.35%-465M |
Effect of exchange rate changes | 118.60%16M | 16.67%14M | 61.11%-7M | 107.02%4M | 121.74%5M | -32.31%-86M | 163.16%12M | 5.26%-18M | -5,600.00%-57M | 11.54%-23M |
End cash position | 39.51%8.34B | 39.51%8.34B | 20.08%8.55B | 95.73%9.64B | 57.89%7.99B | 7.71%5.98B | 7.71%5.98B | 101.05%7.12B | 26.95%4.92B | -22.68%5.06B |
Free cash flow | 39.11%10.24B | -37.17%1.1B | -17.72%2.42B | 127.72%2.1B | 165.21%4.62B | 21.93%7.36B | -55.83%1.75B | 66.48%2.95B | 266.06%920M | 104.70%1.74B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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