(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 | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M | -10.43%173.92M | 13.21%900.26M | -7.57%206.96M | 15.06%243.64M | 7.86%255.49M | 58.22%194.18M |
Net income from continuing operations | -35.18%334.76M | 597.97%75.4M | -80.82%68.66M | -22.26%56.2M | 78.53%134.51M | -1.81%516.42M | -66.84%10.8M | 478.27%357.99M | -74.37%72.29M | -49.58%75.34M |
Operating gains losses | 72.04%-96.9M | -411.56%-3.56M | 99.31%-2.1M | 40.93%-7.85M | -191.32%-83.39M | 11.53%-346.6M | 113.42%1.14M | -609.03%-305.83M | 94.53%-13.29M | 70.62%-28.63M |
Depreciation and amortization | 5.54%749.9M | 5.24%188.54M | 6.56%184.56M | 9.47%197.57M | 0.84%179.23M | 3.84%710.57M | 0.59%179.16M | -2.25%173.19M | 5.27%180.49M | 12.82%177.73M |
Deferred tax | -143.38%-14.61M | -1,566.08%-13.36M | 91.78%-342K | 47.97%-499K | -408.86%-402K | -3.61%-6M | 55.27%-802K | -184.80%-4.16M | 31.01%-959K | 93.12%-79K |
Other non cash items | 13.93%-109.64M | 2.30%-27.76M | -0.80%-29.55M | 11.28%-30.94M | 38.51%-21.39M | -3.67%-127.39M | 5.49%-28.42M | -1.19%-29.32M | -4.76%-34.87M | -13.86%-34.79M |
Change In working capital | -30.22%82.95M | -54.04%13.65M | -33.66%28.87M | 65.39%76.31M | -7,208.55%-35.89M | 350.33%118.86M | -2.13%29.69M | 128.46%43.52M | 15.45%46.14M | 99.22%-491K |
-Change in receivables | -23.71%-21.57M | 14.69%-12.53M | -38.86%-18.7M | 99.25%29.61M | -381.39%-19.95M | -193.59%-17.43M | -64.04%-14.68M | -151.59%-13.47M | -30.44%14.86M | -135.83%-4.14M |
-Change in payables and accrued expense | -23.32%104.51M | -41.02%26.17M | -16.52%47.57M | 49.31%46.71M | -536.24%-15.94M | 1,654.54%136.29M | 12.95%44.37M | 133.54%56.99M | 68.15%31.28M | 104.90%3.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M | -10.43%173.92M | 13.21%900.26M | -7.57%206.96M | 15.06%243.64M | 7.86%255.49M | 58.22%194.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.19%-576.75M | 27.68%-215.67M | -90.14%-222.42M | 9.37%-195.01M | 122.91%56.35M | -265.03%-876.34M | 55.66%-298.23M | 77.00%-116.98M | -122.78%-215.17M | -132.04%-245.96M |
Net business purchase and sale | -184.31%-88.39M | -235.79%-39.91M | -117.08%-20.27M | -3,729.69%-18.57M | -548.72%-9.64M | 515.05%104.84M | 4.41%-11.88M | 4,562.29%118.7M | 88.57%-485K | 74.92%-1.49M |
Net other investing changes | 5,399.56%96.4M | -22.95%-32.51M | -1,717.19%-22.48M | 154.76%15.06M | 168.69%136.32M | -100.85%-1.82M | -439.70%-26.44M | 116.11%1.39M | -111.54%-27.51M | 307.82%50.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.19%-576.75M | 27.68%-215.67M | -90.14%-222.42M | 9.37%-195.01M | 122.91%56.35M | -265.03%-876.34M | 55.66%-298.23M | 77.00%-116.98M | -122.78%-215.17M | -132.04%-245.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -189.45%-337.3M | -19.33%39.52M | 17.12%-77.44M | -11.07%-59.5M | -1,195.85%-239.88M | 90.96%-116.53M | -87.73%48.99M | -129.07%-93.44M | 95.06%-53.57M | 98.00%-18.51M |
Net issuance payments of debt | 16.48%378.08M | 330.55%209.84M | -30.86%93.69M | -0.49%115.95M | -125.31%-41.4M | 207.83%324.58M | -114.34%-91.02M | -73.01%135.51M | 113.64%116.52M | 128.05%163.57M |
Net common stock issuance | -102.60%-6.25M | -99.84%504K | 100.04%22K | 42.11%-154K | 41.72%-6.62M | 3,178.31%240.26M | 879,517.14%307.87M | -1,713.31%-55.98M | -14.66%-266K | -2.51%-11.36M |
Cash dividends paid | -1.38%-657.02M | -1.86%-164.08M | -1.44%-164.01M | -1.31%-163.95M | -0.94%-164.98M | 0.31%-648.05M | 0.56%-161.09M | 0.19%-161.68M | 0.09%-161.83M | 0.41%-163.45M |
Net other financing activities | -56.36%-52.12M | 0.52%-6.74M | 36.67%-7.14M | -41.91%-11.35M | -269.46%-26.88M | 89.89%-33.33M | 90.75%-6.78M | 48.98%-11.28M | 88.33%-8M | 95.61%-7.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -189.45%-337.3M | -19.33%39.52M | 17.12%-77.44M | -11.07%-59.5M | -1,195.85%-239.88M | 90.96%-116.53M | -87.73%48.99M | -129.07%-93.44M | 95.06%-53.57M | 98.00%-18.51M |
Net cash flow | ||||||||||
Beginning cash position | -42.20%126.83M | -32.64%113.93M | 18.12%160.53M | -21.41%117.23M | -42.20%126.83M | 20.78%219.45M | -37.08%169.12M | -44.37%135.9M | 0.77%149.16M | 20.78%219.45M |
Current changes in cash | 145.55%42.19M | 230.28%55.1M | -240.25%-46.6M | 426.55%43.3M | 86.33%-9.61M | -345.25%-92.61M | 14.32%-42.29M | 35.60%33.23M | -113.77%-13.26M | -108.78%-70.29M |
End cash Position | 33.26%169.02M | 33.26%169.02M | -32.64%113.93M | 18.12%160.53M | -21.41%117.23M | -42.20%126.83M | -42.20%126.83M | -37.08%169.12M | -44.37%135.9M | 0.77%149.16M |
Free cash flow | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M | -10.43%173.92M | 13.21%900.26M | -7.57%206.96M | 15.06%243.64M | 7.86%255.49M | 58.22%194.18M |
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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