(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 | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M | 4.90%419.39M | -3.20%505.89M | -15.31%277.69M |
Net income from continuing operations | 149.87%950.31M | 2,513.80%19.89M | 212.38%745.94M | 81.08%115.65M | -10.50%68.84M | -78.23%380.33M | -99.93%761K | 74.89%238.79M | -49.23%63.86M | -80.51%76.91M |
Operating gains losses | -676.60%-870.74M | 6.89%30.06M | -389.00%-790.9M | -378.71%-95.01M | -18.30%-14.9M | 92.13%-112.12M | 102.71%28.12M | -301.84%-161.74M | 164.75%34.09M | 95.70%-12.59M |
Depreciation and amortization | 7.41%1.69B | -2.24%420.48M | 8.21%420.61M | 14.75%432.57M | 10.22%421.2M | 6.14%1.58B | 13.53%430.13M | 5.33%388.7M | 2.16%376.97M | 3.35%382.13M |
Other non cash items | 64.59%-32.31M | 83.92%-13.08M | -18.81%-23.06M | 338.31%21.27M | -194.68%-17.44M | -232.36%-91.25M | -280.31%-81.33M | -1,270.01%-19.41M | -132.85%-8.93M | 1,058.53%18.42M |
Change In working capital | -64.87%-379.75M | -219.27%-48.6M | -130.01%-137.69M | -537.80%-39.08M | 29.88%-154.38M | 29.49%-230.34M | 190.34%40.75M | 31.58%-59.86M | 201.79%8.93M | -18.81%-220.15M |
-Change in receivables | 42.99%-155.32M | 4,086.85%188.45M | -188.79%-82.72M | -49.76%-119.09M | 15.90%-141.96M | 29.98%-272.45M | 103.04%4.5M | 74.97%-28.64M | -349.40%-79.52M | -54.86%-168.79M |
-Change in payables and accrued expense | -632.92%-224.43M | -753.97%-237.05M | -76.08%-54.97M | -9.54%80.01M | 75.82%-12.42M | -32.57%42.11M | -64.78%36.25M | -215.98%-31.22M | 891.01%88.45M | 32.68%-51.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M | 4.90%419.39M | -3.20%505.89M | -15.31%277.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.27%-1.12B | -4.63%-1.02B | 151.32%1.18B | 25.22%-530M | -4.16%-749.01M | -342.62%-4.7B | -922.61%-971.47M | -270.28%-2.3B | 4.75%-708.74M | -487.74%-719.09M |
Net business purchase and sale | 93.41%-146.77M | 18.55%-88.49M | 99.79%-3.9M | 60.29%-50.36M | 97.65%-4.01M | -1,075.74%-2.23B | -259.53%-108.64M | -1,001.56%-1.82B | -265.85%-126.82M | -517.51%-170.33M |
Net other investing changes | 38.46%-62.52M | -916.49%-2.49B | 1,075.97%2.43B | 98.74%-423K | 78.95%-6.32M | -138.10%-101.6M | -386.74%-244.82M | 6.15%206.87M | 78.30%-33.63M | 7.03%-30.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.27%-1.12B | -4.63%-1.02B | 151.32%1.18B | 25.22%-530M | -4.16%-749.01M | -342.62%-4.7B | -922.61%-971.47M | -270.28%-2.3B | 4.75%-708.74M | -487.74%-719.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.55%963.47M | 166.86%1.07B | -130.63%-592.61M | -39.65%93.42M | -18.27%390.91M | 602.71%2.97B | 178.22%401.62M | 876.11%1.93B | 9.54%154.8M | 214.79%478.3M |
Net issuance payments of debt | -90.15%334.35M | 77.52%-46.99M | -125.71%-488.81M | -155.18%-262.88M | -7.61%1.13B | 366.74%3.39B | 58.91%-209.04M | 360.58%1.9B | -17.91%476.43M | 404.64%1.23B |
Net common stock issuance | 137.74%2.21B | 114.14%1.13B | -16.36%335.31M | ---- | ---- | 439.48%928.43M | 13,830.66%527.55M | 331.65%400.88M | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.83%-1.52B | -0.25%-10.18M | -5.25%-388.47M | -4.79%-384.02M | -4.69%-737.98M | -5.18%-1.45B | -2.10%-10.16M | -6.26%-369.1M | -5.26%-366.48M | -4.63%-704.91M |
Net other financing activities | -159.65%-57.49M | -100.86%-800K | -3,666.13%-50.64M | -104.25%-1.91M | 90.39%-4.15M | 6.69%96.39M | 6,184.30%93.26M | -96.44%1.42M | 28.43%44.84M | -406.54%-43.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.55%963.47M | 166.86%1.07B | -130.63%-592.61M | -39.65%93.42M | -18.27%390.91M | 602.71%2.97B | 178.22%401.62M | 876.11%1.93B | 9.54%154.8M | 214.79%478.3M |
Net cash flow | ||||||||||
Beginning cash position | -0.52%150.7M | 476.76%1.07B | 23.28%134.65M | -15.87%141.63M | -0.52%150.7M | 22.51%151.49M | 46.31%185.94M | -15.01%109.22M | -27.04%168.34M | 22.51%151.49M |
Current changes in cash | 2,192.88%1.48B | 556.39%517.65M | 1,661.08%946.05M | 157.88%27.81M | -122.70%-8.37M | -242.08%-70.87M | -300.48%-113.42M | 331.59%53.72M | 40.06%-48.05M | -61.84%36.89M |
Effect of exchange rate changes | -96.25%2.63M | -40.68%46.38M | -135.89%-8.26M | -214.44%-34.8M | 96.54%-693K | 417.90%70.08M | 342.92%78.18M | 5.64%23M | 49.77%-11.07M | -292.79%-20.04M |
End cash Position | 985.94%1.64B | 985.94%1.64B | 476.76%1.07B | 23.28%134.65M | -15.87%141.63M | -0.52%150.7M | -0.52%150.7M | 46.31%185.94M | -15.01%109.22M | -27.04%168.34M |
Free cash flow | -1.48%1.63B | 1.29%462.31M | -14.55%358.36M | -8.20%464.39M | 25.94%349.73M | -2.52%1.66B | 0.99%456.42M | 4.90%419.39M | -3.20%505.89M | -15.31%277.69M |
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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