(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 | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B | 60.37%6.33B | 23.48%1.44B | 60.55%1.93B | 78.93%1.71B | 100.64%1.25B |
Net income from continuing operations | -26.87%3.34B | -1.65%1.01B | -21.81%993M | -59.89%586M | -7.10%746M | 100.44%4.56B | -2.19%1.03B | 88.43%1.27B | 345.43%1.46B | 260.09%803M |
Operating gains losses | 143.39%105M | -47.17%-156M | 147.78%43M | 161.88%138M | -54.80%80M | 28.61%-242M | 75.41%-106M | 25.62%-90M | -234.34%-223M | 276.60%177M |
Depreciation and amortization | 29.91%1.75B | 28.49%469M | 31.55%442M | 30.91%432M | 28.75%403M | 5.41%1.34B | 11.62%365M | 0.60%336M | -3.23%330M | 14.65%313M |
Deferred tax | -47.50%378M | -44.06%193M | -90.20%10M | -57.61%78M | 8.99%97M | 18.81%720M | 33.72%345M | -47.15%102M | 102.20%184M | 39.06%89M |
Other non cash items | -94.12%5M | 0.00%28M | -85.71%3M | -63.64%8M | -342.86%-34M | 117.95%85M | 315.38%28M | -43.24%21M | 340.00%22M | 40.00%14M |
Change In working capital | 248.74%296M | 128.02%65M | -153.68%-146M | 418.75%255M | 176.73%122M | -652.78%-199M | -494.87%-232M | 300.00%272M | -900.00%-80M | -5,200.00%-159M |
-Change in receivables | 164.24%212M | 175.46%163M | -157.74%-153M | 521.74%143M | 114.68%59M | -650.00%-330M | -294.59%-216M | 423.17%265M | 163.89%23M | -986.49%-402M |
-Change in prepaid assets | -523.81%-89M | -354.05%-94M | 74.19%-8M | 0.00%13M | --0 | 5.00%21M | 1,333.33%37M | -720.00%-31M | 425.00%13M | -90.91%2M |
-Change in payables and accrued expense | 38.89%175M | 65.85%-14M | 23.08%48M | 177.59%90M | -79.10%51M | 17.76%126M | 63.06%-41M | -72.92%39M | -332.00%-116M | 916.67%244M |
-Change in other working capital | 87.50%-2M | 183.33%10M | -3,200.00%-33M | --9M | 500.00%12M | 65.96%-16M | 66.67%-12M | -200.00%-1M | --0 | 75.00%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B | 60.37%6.33B | 23.48%1.44B | 60.55%1.93B | 78.93%1.71B | 100.64%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B | -116.37%-3.33B | -537.96%-1.38B | -69.41%-720M | -65.92%-516M | -21.98%-716M |
Net PPE purchase and sale | -30.47%-4.71B | 7.84%-1.47B | -14.36%-852M | -54.79%-856M | -113.18%-1.54B | -58.88%-3.61B | -107.82%-1.59B | -75.71%-745M | -25.40%-553M | -12.31%-721M |
Net other investing changes | 391.52%1.39B | -97.69%5M | 3,368.00%867M | 605.41%261M | 5,060.00%258M | -61.50%283M | -60.80%216M | 2,600.00%25M | -72.59%37M | -90.00%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B | -116.37%-3.33B | -537.96%-1.38B | -69.41%-720M | -65.92%-516M | -21.98%-716M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M | -90.28%-3.5B | 108.17%67M | -95.55%-1.23B | -208.55%-1.3B | -3,689.66%-1.04B |
Net issuance payments of debt | 246.69%377M | -55.21%413M | -296.25%-317M | -29.88%-426M | 191.70%707M | 62.21%-257M | 474.80%922M | 80.39%-80M | -14.29%-328M | -395.40%-771M |
Net common stock issuance | 25.26%-935M | 54.18%-159M | 87.38%-66M | -3.61%-344M | -646.94%-366M | -138.29%-1.25B | 21.14%-347M | -967.35%-523M | -2,666.67%-332M | -104.17%-49M |
Cash dividends paid | 8.14%-1.44B | -51.51%-603M | 71.67%-149M | 72.27%-150M | -406.54%-542M | -403.85%-1.57B | -337.36%-398M | -549.38%-526M | -651.39%-541M | -57.35%-107M |
Net other financing activities | 58.87%-174M | 49.09%-56M | 68.32%-32M | 69.39%-30M | 50.88%-56M | -30.56%-423M | -155.81%-110M | -10.99%-101M | -96.00%-98M | 18.57%-114M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M | -90.28%-3.5B | 108.17%67M | -95.55%-1.23B | -208.55%-1.3B | -3,689.66%-1.04B |
Net cash flow | ||||||||||
Beginning cash position | -75.60%164M | 2,341.18%830M | -64.41%21M | -68.26%53M | -75.60%164M | 522.22%672M | -93.72%34M | -85.10%59M | -4.02%167M | 522.22%672M |
Current changes in cash | 182.87%421M | -288.46%-245M | 3,336.00%809M | 70.37%-32M | 78.02%-111M | -190.07%-508M | -0.76%130M | -117.24%-25M | -148.65%-108M | -865.15%-505M |
End cash Position | 256.71%585M | 256.71%585M | 2,341.18%830M | -64.41%21M | -68.26%53M | -75.60%164M | -75.60%164M | -93.72%34M | -85.10%59M | -4.02%167M |
Free cash flow | -55.53%1.21B | 201.31%155M | -57.12%506M | -43.07%657M | -121.09%-112M | 62.40%2.71B | -138.25%-153M | 52.26%1.18B | 124.95%1.15B | 3,050.00%531M |
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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