(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 | -31.45%1.65B | -33.04%477.01M | -38.39%521.88M | 23.04%578.12M | -81.41%69.16M | 22.35%2.4B | 61.05%712.39M | 18.83%847.09M | 18.65%469.88M | -9.60%371.94M |
Net income from continuing operations | -130.78%-434.72M | -499.52%-1.29B | -2.77%341.54M | -94.11%17.3M | 10.71%493.04M | 15.01%1.41B | 4.36%322.04M | 23.24%351.29M | 10.26%293.74M | 21.00%445.33M |
Operating gains losses | 43.61%-90.71M | 34.73%-26.4M | 55.74%-17.71M | 44.58%-22.04M | 39.56%-24.56M | -994.79%-160.86M | -961.17%-40.44M | -790.94%-40.01M | -881.78%-39.76M | -1,636.10%-40.64M |
Depreciation and amortization | -50.36%815.72M | -13.90%291.71M | -55.12%185.55M | -72.15%101.57M | -54.99%236.9M | 23.08%1.64B | -4.28%338.78M | 28.36%413.43M | 30.11%364.65M | 38.96%526.28M |
Deferred tax | -75.37%85.41M | -95.95%7.13M | -275.32%-76.76M | -90.17%5.84M | 120.85%149.2M | -0.08%346.78M | 13.05%176.03M | -38.30%43.78M | -24.29%59.41M | 61.17%67.56M |
Other non cash items | 20.17%-454.67M | 24.45%-134.98M | -136.03%-32.43M | 91.10%-25.01M | -31.25%-262.24M | 23.29%-569.51M | 64.25%-178.67M | 244.69%90M | -174.18%-281.05M | -156.07%-199.8M |
Change In working capital | -267.74%-441.88M | -247.75%-139.84M | 100.67%121.68M | 7.04%99.46M | -42.02%-523.17M | 55.76%-120.16M | -36.88%94.65M | 129.35%60.64M | 176.71%92.92M | -12.69%-368.37M |
-Change in receivables | 73.57%-124.39M | 25.58%-131.13M | -10.85%-131.08M | 214.41%363.43M | 22.66%-225.61M | -247.29%-470.59M | -876.26%-176.21M | -62.11%-118.25M | 195.76%115.59M | -134.61%-291.72M |
-Change in payables and accrued expense | -176.16%-287.64M | -73.18%98.1M | 8.41%103.39M | -1,475.41%-230.66M | -275.10%-258.48M | 1,393.30%377.66M | 59.54%365.84M | 251.13%95.37M | 85.91%-14.64M | 62.08%-68.91M |
-Change in other working capital | -9.62%-29.85M | -12.46%-106.82M | 78.85%149.37M | -314.88%-33.32M | -405.35%-39.08M | 74.53%-27.23M | 6.94%-94.98M | 15.64%83.52M | 91.87%-8.03M | -135.66%-7.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.45%1.65B | -33.04%477.01M | -38.39%521.88M | 23.04%578.12M | -81.41%69.16M | 22.35%2.4B | 61.05%712.39M | 18.83%847.09M | 18.65%469.88M | -9.60%371.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.92%-4.87B | 24.17%-911.75M | -38.28%-1.56B | -43.08%-1.35B | -22.52%-1.05B | -19.82%-4.13B | -16.84%-1.2B | -22.69%-1.13B | -18.57%-940.81M | -21.82%-858.25M |
Net PPE purchase and sale | -26.00%-4.34B | -11.21%-1.21B | -35.14%-1.09B | -35.42%-1.06B | -27.80%-977.14M | -8.40%-3.44B | -12.98%-1.09B | -2.00%-803.66M | -6.84%-784.49M | -10.97%-764.59M |
Net business purchase and sale | 20.56%-589.81M | 338.22%297.55M | -46.03%-497.36M | -85.21%-302.16M | 22.85%-87.85M | -126.80%-742.5M | -52.07%-124.91M | -135.35%-340.59M | -145.70%-163.15M | -233.62%-113.86M |
Net investment purchase and sale | 75.92%58.83M | -26.56%4.77M | 211.25%33.27M | 539.97%12.99M | -45.18%7.8M | 1.60%33.44M | -47.03%6.49M | 41.68%10.69M | 22.60%2.03M | 24.17%14.23M |
Net other investing changes | -114.19%-2.9M | -154.88%-2.84M | -348.37%-11.11M | 12.93%5.42M | -5.62%5.64M | -7.93%20.42M | 9.13%5.18M | -6.30%4.47M | -13.23%4.8M | -16.24%5.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.92%-4.87B | 24.17%-911.75M | -38.28%-1.56B | -43.08%-1.35B | -22.52%-1.05B | -19.82%-4.13B | -16.84%-1.2B | -22.69%-1.13B | -18.57%-940.81M | -21.82%-858.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.35%2.87B | 2.64%420.25M | 43.26%1.04B | 69.16%783.23M | 45.02%623.41M | 40.89%2.03B | -30.56%409.46M | 1,163.14%727.58M | -21.50%463.02M | 110.98%429.89M |
Net issuance payments of debt | 39.79%3.84B | 5.55%660.53M | 45.57%1.28B | 78.57%1.02B | 31.25%881.7M | 19.48%2.75B | -21.23%625.78M | 225.13%882.4M | -29.64%568.7M | 57.57%671.75M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --197.06M | ---50K | --70.83M | ---- | ---- |
Cash dividends paid | -6.80%-926.51M | -6.28%-232M | -6.53%-231.8M | -7.18%-231.43M | -7.19%-231.29M | -6.72%-867.55M | -7.15%-218.28M | -7.04%-217.58M | -6.32%-215.92M | -6.35%-215.77M |
Net other financing activities | 3.57%-46.47M | -512.61%-8.28M | -28.44%-10.35M | 94.78%-837K | -3.51%-27M | -3.35%-48.19M | 281.87%2.01M | 23.36%-8.06M | -4.59%-16.05M | -32.65%-26.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.35%2.87B | 2.64%420.25M | 43.26%1.04B | 69.16%783.23M | 45.02%623.41M | 40.89%2.03B | -30.56%409.46M | 1,163.14%727.58M | -21.50%463.02M | 110.98%429.89M |
Net cash flow | ||||||||||
Beginning cash position | 136.08%521.75M | -69.96%180.91M | 13.61%177.99M | -1.11%162.77M | 136.08%521.75M | -16.59%221.01M | 176.10%602.26M | -57.43%156.68M | -6.27%164.59M | -16.59%221.01M |
Current changes in cash | -218.15%-355.33M | 82.00%-14.49M | -99.35%2.92M | 292.40%15.23M | -536.28%-358.99M | 784.41%300.74M | -2,896.25%-80.5M | 397.29%445.58M | -104.11%-7.91M | 36.85%-56.42M |
End cash Position | -68.10%166.42M | -68.10%166.42M | -69.96%180.91M | 13.61%177.99M | -1.11%162.77M | 136.08%521.75M | 136.08%521.75M | 176.10%602.26M | -57.43%156.68M | -6.27%164.59M |
Free cash flow | -158.58%-2.69B | -94.90%-734.22M | -1,399.38%-564.23M | -53.92%-484.25M | -131.24%-907.99M | 14.18%-1.04B | 27.78%-376.72M | 157.83%43.42M | 6.98%-314.61M | -41.46%-392.65M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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