(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 118.77%2.22B | 158.25%1.74B | 44.64%1.5B | 179.40%3.97B | 155.41%1.25B | 248.75%1.02B | 3,423.08%672.86M | 56.71%1.04B | -54.35%1.42B | -39.35%487.54M |
Net income from continuing operations | 175.24%1.02B | 319.99%1.22B | 131.04%601.35M | 375.18%1.67B | 884.89%746.14M | 554.16%370.52M | 219.55%289.47M | 239.35%260.28M | -178.19%-605.56M | -148.97%-95.06M |
Operating gains losses | 36.24%111.72M | -10.88%40.93M | 3,125.93%453.53M | 47.64%-25.67M | -15,696.09%-167.66M | 842.43%82M | 200.56%45.93M | 207.08%14.06M | -349.35%-49.02M | -93.17%1.08M |
Depreciation and amortization | 4.90%487.56M | -4.99%448.46M | -9.65%459.29M | 0.57%1.89B | -24.78%447.98M | 1.45%464.79M | 61.68%472.01M | -5.30%508.33M | -6.80%1.88B | 7.53%595.57M |
Deferred tax | 58.73%183.56M | 54.35%146.55M | 17.95%94.98M | 411.27%519.73M | 841.19%228.61M | 927.66%115.64M | 231.61%94.95M | 261.02%80.53M | -178.50%-166.97M | -187.37%-30.84M |
Other non cash items | 25.51%3.2M | 107.19%4.67M | 492.53%15.79M | 109.86%35.61M | 941.40%28.15M | 17.64%2.55M | -23.13%2.25M | -70.95%2.66M | 63.05%16.97M | 13.95%2.7M |
Change In working capital | 1,013.76%386.36M | 41.87%-149.4M | -219.02%-173.83M | -11,648.46%-216.88M | -313.48%-63.66M | 63.90%-42.28M | -4,704.66%-256.99M | 13.37%146.04M | 103.16%1.88M | 51.57%-15.4M |
-Change in receivables | 323.85%257.2M | -75.36%-303.36M | -207.16%-481.81M | -309.25%-694.98M | -141.23%-250.23M | 58.15%-114.9M | -147.32%-172.99M | -145.49%-156.86M | 1,087.92%332.13M | -1,299.24%-103.73M |
-Change in inventory | 142.92%12.89M | -50.32%-19.93M | -1,191.53%-49.74M | -359.83%-33.41M | 252.63%13.72M | -686.94%-30.02M | -133.12%-13.26M | -117.18%-3.85M | 160.64%12.86M | -1,455.51%-8.99M |
-Change in payables and accrued expense | 36.83%140.01M | 346.59%172.91M | 18.81%366.31M | 249.85%514.46M | 79.64%173.93M | -31.64%102.33M | 80.39%-70.12M | 232.79%308.32M | -9,354.92%-343.31M | 318.86%96.82M |
-Change in other current assets | -2,160.61%-23.59M | 231.15%922K | -183.65%-6.63M | -245.75%-2.14M | -190.91%-250K | -57.48%1.15M | -120.98%-703K | 51.82%-2.34M | 132.99%1.47M | 142.24%275K |
-Change in other working capital | 83.11%-141K | -37.35%52K | -353.56%-1.96M | 36.87%-803K | -459.83%-824K | -1,225.40%-835K | 495.24%83K | 154.55%773K | -137.19%-1.27M | -93.95%229K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 118.77%2.22B | 158.25%1.74B | 44.64%1.5B | 179.40%3.97B | 155.41%1.25B | 248.75%1.02B | 3,423.08%672.86M | 56.71%1.04B | -54.35%1.42B | -39.35%487.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.78%-848.96M | -135.29%-807.37M | -143.18%-1.04B | -230.14%-4.99B | -1,073.24%-3.87B | -116.41%-352.59M | -9.91%-343.13M | 39.43%-428.08M | 45.48%-1.51B | 36.40%-329.49M |
Net PPE purchase and sale | 70.02%-11M | -35.37%-22.02M | -167.38%-453M | -2,367.42%-2.62B | -3,799.33%-2.39B | -354.50%-36.7M | -586.75%-16.27M | -395.67%-169.42M | -36.69%-105.99M | -1,048.71%-61.36M |
Net business purchase and sale | ---87.88M | ---854K | ---64.93M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -137.45%-750.08M | -140.01%-784.49M | -102.22%-523.07M | -68.95%-2.37B | -449.35%-1.47B | -104.00%-315.89M | -5.50%-326.86M | 61.54%-258.66M | 47.84%-1.41B | 47.70%-268.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.78%-848.96M | -135.29%-807.37M | -143.18%-1.04B | -230.14%-4.99B | -1,073.24%-3.87B | -116.41%-352.59M | -9.91%-343.13M | 39.43%-428.08M | 45.48%-1.51B | 36.40%-329.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.47%-112.81M | -38.27%-381.28M | 14.79%-480.25M | 918.38%989.09M | 1,577.68%1.95B | -4.96%-119.34M | -54.51%-275.75M | -208.16%-563.59M | 116.54%97.12M | 53.20%-131.81M |
Net issuance payments of debt | -3.57%-581K | -15.59%-267.41M | 52.62%-265.58M | 386.62%1.29B | 2,192.08%2.09B | 99.50%-561K | -29.61%-231.34M | -185.34%-560.55M | 159.48%266.07M | 59.38%-99.77M |
Net common stock issuance | 98.60%-922K | -1,261.57%-6.94M | -1,308.66%-125.88M | -1.84%-136.73M | -22,186.55%-61.29M | -17,688.14%-65.99M | -106.48%-510K | 93.30%-8.94M | 36.73%-134.25M | 98.52%-275K |
Cash dividends paid | -84.99%-100.18M | -152.20%-100.34M | -74,886.49%-83.24M | -798.67%-165.9M | ---71.84M | ---54.16M | ---39.79M | 99.40%-111K | -0.44%-18.46M | --0 |
Net other financing activities | -910.34%-11.13M | -60.25%-6.58M | -192.48%-5.56M | 81.30%-3.04M | 80.13%-6.31M | 276.25%1.37M | -1,604.03%-4.11M | -62.54%6.01M | -117.88%-16.23M | -3,368.52%-31.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.47%-112.81M | -38.27%-381.28M | 14.79%-480.25M | 918.38%989.09M | 1,577.68%1.95B | -4.96%-119.34M | -54.51%-275.75M | -208.16%-563.59M | 116.54%97.12M | 53.20%-131.81M |
Net cash flow | ||||||||||
Beginning cash position | 268.75%553.26M | -95.58%4.24M | -56.04%20.87M | 20.48%47.47M | 3,166.23%693.65M | 2,154.18%150.04M | -81.44%96.06M | 20.48%47.47M | -86.07%39.4M | -39.77%21.24M |
Current changes in cash | 131.77%1.26B | 917.05%549.02M | -134.21%-16.62M | -429.64%-26.6M | -2,664.64%-672.78M | 3,628.21%543.61M | 110.57%53.98M | -89.84%48.59M | 103.32%8.07M | 534.72%26.23M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 161.40%1.81B | 268.75%553.26M | -95.58%4.24M | -56.04%20.87M | -56.04%20.87M | 3,166.23%693.65M | 2,154.18%150.04M | -81.44%96.06M | 20.48%47.47M | 20.48%47.47M |
Free cash flow | 125.85%2.21B | 161.29%1.72B | 20.76%1.05B | 3.22%1.36B | -369.28%-1.15B | 245.73%978.84M | 3,003.08%656.59M | 38.31%870.84M | -56.67%1.32B | -46.63%426.17M |
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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