(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 | -8.27%3.18B | -41.31%624.39M | -60.48%454.58M | 89.70%437.11M | 62.82%1.66B | 108.46%3.47B | -9.15%1.06B | 2,290.70%1.15B | 429.96%230.42M | 155.36%1.02B |
Net income from continuing operations | -2.61%1.73B | -70.74%501.45M | -88.26%80.73M | -107.48%-66.87M | 180.50%1.22B | 256.02%1.78B | -5.10%1.71B | 134.79%687.46M | 195.81%894.22M | -3,891.94%-1.51B |
Operating gains losses | -133.26%-1.72B | 1.19%-565.16M | -109.36%-158.2M | -116.92%-160.02M | -126.93%-836.22M | 29.14%5.17B | 21.74%-571.95M | -47.39%1.69B | -29.36%945.87M | 1,611.98%3.11B |
Depreciation and amortization | 2.97%1.75B | 25.53%506.81M | 5.86%450.97M | -8.39%399.74M | -9.46%391.57M | -0.60%1.7B | -17.72%403.73M | -4.91%426.02M | 12.85%436.37M | 12.79%432.49M |
Deferred tax | -28.05%384.67M | -71.40%156.97M | -183.89%-126.21M | -100.88%-2.71M | 175.31%356.62M | 225.06%534.61M | -7.39%548.84M | 122.77%150.45M | 188.95%308.88M | -3,856.20%-473.56M |
Other non cash items | 109.77%577.99M | 114.69%184.28M | 109.31%189.3M | 108.18%142.32M | 107.01%62.08M | -174.09%-5.91B | 8.75%-1.25B | -200.47%-2.03B | -2,591.88%-1.74B | -2,043.94%-885.17M |
Change In working capital | 286.61%383.63M | -133.99%-150.2M | -94.38%11.83M | 114.04%96.33M | 220.76%425.68M | 127.06%99.23M | 2.80%441.96M | 160.48%210.46M | -94.24%-685.89M | 238.93%132.71M |
-Change in receivables | 613.49%867.68M | -175.48%-255.16M | -104.34%-5.19M | 117.26%147.13M | 334.09%980.91M | 75.86%-168.98M | 214.39%338.07M | 139.22%119.57M | -6,493.61%-852.59M | 300.15%225.97M |
-Change in payables and accrued expense | -323.80%-406.11M | 167.56%109.77M | 200.37%16.34M | -135.69%-109.7M | -899.21%-422.52M | -60.29%181.46M | -190.02%-162.47M | -109.85%-16.28M | 5,646.67%307.34M | -54.71%52.87M |
-Change in other current assets | 93.07%93.79M | -97.59%1.84M | -95.16%7.86M | 298.49%164.55M | 25.11%-80.47M | 164.68%48.58M | -86.51%76.54M | 173.84%162.4M | 78.66%-82.9M | -215.43%-107.46M |
-Change in other working capital | -549.86%-171.72M | -103.50%-6.65M | 86.99%-7.19M | -82.96%-105.65M | -35.08%-52.24M | 178.54%38.17M | 944.63%189.81M | -579.59%-55.23M | -308.88%-57.74M | 40.77%-38.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.27%3.18B | -41.31%624.39M | -60.48%454.58M | 89.70%437.11M | 62.82%1.66B | 108.46%3.47B | -9.15%1.06B | 2,290.70%1.15B | 429.96%230.42M | 155.36%1.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -203.40%-4.31B | -33.35%-539.55M | -447.70%-2.79B | -124.24%-485.51M | -71.14%-498.33M | 31.41%-1.42B | -13.06%-404.62M | 51.01%-509.45M | 49.29%-216.51M | -17.45%-291.17M |
Capital expenditure reported | -44.17%-2.02B | -51.04%-533.14M | -39.06%-504.1M | -24.02%-487.01M | -69.28%-494.78M | -32.73%-1.4B | -1.37%-352.97M | -53.16%-362.5M | -79.33%-392.69M | -16.32%-292.28M |
Net business purchase and sale | -1,006.36%-2.27B | 129.49%16.32M | ---- | ---- | ---- | 80.07%-205.35M | -534.06%-55.35M | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 676.60%189.25M | --0 | --0 | ---- | ---- |
Net other investing changes | -336.24%-22.74M | -714.24%-22.73M | -33.57%2.03M | 111.52%1.51M | -419.39%-3.54M | 55.62%-5.21M | 114.60%3.7M | -63.97%3.05M | -843.52%-13.07M | -67.06%1.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -203.40%-4.31B | -33.35%-539.55M | -447.70%-2.79B | -124.24%-485.51M | -71.14%-498.33M | 31.41%-1.42B | -13.06%-404.62M | 51.01%-509.45M | 49.29%-216.51M | -17.45%-291.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.26%-242.86M | -109.64%-68.61M | 298.53%1.18B | -6,780.42%-863.38M | 40.05%-495.82M | -238.15%-699.13M | 198.62%711.92M | -187.28%-596.87M | -98.08%12.92M | -538.46%-827.1M |
Net issuance payments of debt | 182.26%234.16M | -100.16%-1.49M | 450.33%1.25B | -1,286.73%-801.45M | 61.15%-211.43M | -84.80%82.96M | 230.35%915.99M | -151.98%-356.39M | -90.26%67.53M | -316.47%-544.17M |
Net common stock issuance | 50.91%-201.03M | --0 | --0 | --0 | 7.14%-201.03M | -3,068.90%-409.49M | -976.77%-139.14M | ---53.85M | --0 | ---216.49M |
Cash dividends paid | -12.13%-228.34M | -19.88%-65.77M | 2.24%-54.25M | -17.40%-54.25M | -14.89%-54.07M | ---203.63M | ---54.86M | ---55.49M | ---46.21M | ---47.06M |
Net other financing activities | 71.80%-47.66M | 86.58%-1.35M | 92.89%-9.33M | 8.56%-7.68M | -51.25%-29.3M | -532.98%-168.97M | -61.46%-10.07M | -7,136.92%-131.13M | 57.49%-8.4M | -1,832.47%-19.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.26%-242.86M | -109.64%-68.61M | 298.53%1.18B | -6,780.42%-863.38M | 40.05%-495.82M | -238.15%-699.13M | 198.62%711.92M | -187.28%-596.87M | -98.08%12.92M | -538.46%-827.1M |
Net cash flow | ||||||||||
Beginning cash position | 1,179.93%1.46B | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B | 1,179.93%1.46B | 525.83%113.96M | 284.09%87.54M | -86.77%43.75M | -58.41%16.91M | 525.83%113.96M |
Current changes in cash | -202.45%-1.38B | -98.82%16.23M | -2,727.50%-1.15B | -3,498.07%-911.77M | 788.94%668.62M | 1,304.32%1.34B | 1,403.88%1.37B | 114.22%43.8M | -90.75%26.83M | -532.10%-97.05M |
End cash Position | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B | 1,179.93%1.46B | 1,179.93%1.46B | 284.09%87.54M | -86.77%43.75M | -58.41%16.91M |
Free cash flow | -43.84%1.16B | -87.16%91.25M | -106.29%-49.52M | 69.25%-49.9M | 60.23%1.17B | 240.04%2.07B | -13.60%710.83M | 517.68%787.62M | 7.54%-162.27M | 390.41%728.94M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data