(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 | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M | 28.96%744.71M | 18.90%168.18M | 27.84%245.9M | 34.23%208.35M | 38.25%122.29M |
Net income from continuing operations | -37.94%410.55M | 372.24%224.18M | 57.90%49.82M | -81.37%92.94M | -47.82%43.62M | 111.77%661.51M | -78.21%47.47M | 3.09%31.55M | 1,486.84%498.89M | 157.45%83.6M |
Operating gains losses | -465.46%-222.9M | ---176.5M | --0 | ---- | ---- | 78.59%-39.42M | --0 | --0 | --0 | -1,959.56%-39.42M |
Depreciation and amortization | -0.38%574.81M | -1.57%144.96M | -9.14%144.36M | -9.31%143.05M | 25.90%142.44M | 37.16%577.02M | 26.41%147.27M | 42.54%158.88M | 58.39%157.73M | 21.47%113.14M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---474.15M | --0 | --0 | ---- | ---- |
Change In working capital | 359.37%17.98M | 85.52%-4.3M | -26.52%38.38M | 49.85%33.87M | -21.25%-49.98M | 11.23%3.91M | -36.59%-29.71M | 12.09%52.24M | 16.11%22.61M | -1.03%-41.22M |
-Change in payables and accrued expense | -26.64%14.61M | 30.67%-19.72M | -3.94%51.13M | 33.52%50.67M | -57.57%-67.47M | 42.46%19.91M | -22.76%-28.44M | 1.74%53.22M | 52.03%37.95M | -6.70%-42.82M |
-Change in other current assets | 86.01%-1.95M | 244.42%10.4M | -940.20%-5.1M | -41.82%-11.29M | 142.07%4.04M | -15.59%-13.95M | -51.03%3.02M | 107.11%607K | -1.31%-7.96M | -423.01%-9.61M |
-Change in other current liabilities | 132.51%2.02M | 178.35%4.17M | -210.54%-8.34M | 24.99%-6.35M | 22.14%12.54M | -191.00%-6.21M | 6.37%-5.32M | -242.57%-2.69M | -689.90%-8.47M | 4,325.00%10.27M |
-Change in other working capital | -20.63%3.3M | -18.19%850K | -36.02%698K | -21.80%850K | -4.14%903K | 11.14%4.16M | 10.65%1.04M | 16.56%1.09M | 16.26%1.09M | 1.07%942K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M | 28.96%744.71M | 18.90%168.18M | 27.84%245.9M | 34.23%208.35M | 38.25%122.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M | -81.03%-1.46B | -122.27%-108.11M | 65.70%-93.57M | -208.46%-1.21B | 46.88%-48.91M |
Capital expenditure reported | 8.57%-410.93M | -9.09%-116.61M | -7.11%-98.05M | 34.96%-104.36M | -1.52%-91.91M | -4.83%-449.43M | 28.26%-106.9M | -0.02%-91.54M | -63.99%-160.46M | -0.23%-90.53M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 38.99%-6.86M | 88.82%-135K | -44.68%-2.94M | -110.31%-2.16M | 94.37%-1.63M | -2,483.45%-11.24M | -110.39%-1.21M | 70.00%-2.03M | 689.29%20.91M | -1,560.83%-28.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M | -81.03%-1.46B | -122.27%-108.11M | 65.70%-93.57M | -208.46%-1.21B | 46.88%-48.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M | -73.91%109.93M | -219.90%-111.06M | -220.66%-162.56M | -121.48%-59.59M | 631.24%443.14M |
Net issuance payments of debt | 331.08%18.49M | 740.44%51.24M | 40.00%-30M | 84.72%-68.75M | -86.80%66M | ---8M | ---8M | ---50M | ---450M | --500M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -31.93%516.76M | --0 | --0 | 36.72%490.59M | --26.17M |
Cash dividends paid | -9.59%-434.88M | -6.60%-110.43M | -6.60%-110.44M | -9.48%-110.41M | -16.68%-103.6M | -15.68%-396.82M | -17.83%-103.59M | -19.50%-103.59M | -19.66%-100.85M | -5.51%-88.79M |
Net other financing activities | 58.87%-825K | -335.63%-1.26M | 91.14%-795K | -105.07%-34K | -78.00%1.27M | -138.57%-2.01M | -37.16%536K | -1,313.80%-8.97M | -76.72%670K | 687.69%5.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M | -73.91%109.93M | -219.90%-111.06M | -220.66%-162.56M | -121.48%-59.59M | 631.24%443.14M |
Net cash flow | ||||||||||
Beginning cash position | -97.18%17.44M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M | -97.18%17.44M | 45.80%618.98M | -84.22%68.42M | -79.26%78.66M | 236.44%1.14B | 45.80%618.98M |
Current changes in cash | 141.66%250.61M | 580.74%245.08M | 42.51%-5.89M | 100.15%1.58M | -98.09%9.84M | -409.36%-601.54M | -127.49%-50.98M | -118.88%-10.24M | -2,627.65%-1.06B | 693.52%516.51M |
End cash Position | 1,437.14%268.05M | 1,437.14%268.05M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M | -97.18%17.44M | -97.18%17.44M | -84.22%68.42M | -79.26%78.66M | 236.44%1.14B |
Free cash flow | 30.05%384.02M | 22.98%75.37M | -10.41%138.28M | 155.94%122.57M | 50.53%47.8M | 98.50%295.28M | 909.44%61.28M | 53.09%154.35M | -16.52%47.89M | 1,799.09%31.76M |
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 |
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