(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 | -4.69%2.66B | -14.52%901M | 138.14%1.21B | 40.06%916M | -162.74%-362M | 1,082.75%2.79B | 729.92%1.05B | 228.57%506M | 194.65%654M | 357.94%577M |
Net income from continuing operations | 944.26%11.47B | 100.00%514M | 138.73%752M | 167.45%682M | 3,412.18%9.52B | 100.73%1.1B | 108.94%257M | 154.03%315M | 66.67%255M | 84.35%271M |
Operating gains losses | 107.55%4M | 66.67%-7M | 180.00%4M | 84.62%-2M | 164.29%9M | 20.90%-53M | -200.00%-21M | 66.67%-5M | -18.18%-13M | 58.82%-14M |
Depreciation and amortization | -110.69%-57M | -133.58%-45M | -175.00%-102M | -122.82%-34M | 8.77%124M | 272.73%533M | 226.83%134M | 288.57%136M | 351.52%149M | 235.29%114M |
Deferred tax | -180.10%-165M | -318.25%-275M | 678.79%514M | -546.67%-335M | -13.11%-69M | 2,675.00%206M | 841.18%126M | 1,750.00%66M | 1,775.00%75M | -777.78%-61M |
Other non cashItems | -2,344.55%-9.88B | 470.00%57M | 1,700.00%18M | -393.75%-47M | -2,197.91%-9.9B | -304.00%-404M | 128.57%10M | 105.00%1M | 143.24%16M | -5,287.50%-431M |
Change in working capital | -123.25%-173M | -21.75%367M | -172.22%-196M | 300.82%489M | -470.22%-833M | 202.20%744M | 1,463.33%469M | -289.47%-72M | 115.54%122M | 2,145.45%225M |
-Change in other current assets | -57.44%206M | 44.94%616M | -13.71%-340M | 2,673.33%416M | -241.69%-486M | 166.03%484M | 2,935.71%425M | -1,250.00%-299M | 101.88%15M | 1,170.37%343M |
-Change in other current liabilities | -245.77%-379M | -665.91%-249M | -36.56%144M | -31.78%73M | -194.07%-347M | 5,100.00%260M | 175.00%44M | 1,791.67%227M | 613.33%107M | -210.53%-118M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.69%2.66B | -14.52%901M | 138.14%1.21B | 40.06%916M | -162.74%-362M | 1,082.75%2.79B | 729.92%1.05B | 228.57%506M | 194.65%654M | 357.94%577M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,138.67%2.43B | 50.96%-358M | -98.94%-3.75B | 687.32%3.91B | 19.73%2.63B | 100.99%75M | 46.28%-730M | -3.51%-1.89B | 225.51%497M | 155.01%2.2B |
Proceeds payment in interest bearing deposits in bank | -22.24%5.42B | 169.51%3.09B | 300.00%1.21B | -57.35%1.2B | -103.25%-88M | 246.11%6.97B | 50.85%1.15B | 115.12%303M | 1,092.58%2.81B | 183.46%2.71B |
Net investment purchase and sale | -1,461.71%-10.4B | -540.08%-3.23B | -5,726.25%-4.66B | -2,293.04%-2.52B | 104.06%8M | 78.63%-666M | 77.47%-504M | -420.00%-80M | 119.23%115M | 35.83%-197M |
Net proceeds payment for loan | 225.00%6.37B | 87.21%-131M | 97.94%-42M | 344.61%5.37B | 633.13%1.17B | -1,305.44%-5.1B | -791.89%-1.02B | -1,278.03%-2.04B | -534.19%-2.2B | 139.60%160M |
Net PPE purchase and sale | -44.87%-1.19B | -2.03%-351M | -32.43%-196M | -225.96%-339M | -34.68%-299M | -671.70%-818M | -882.86%-344M | -604.76%-148M | -300.00%-104M | -825.00%-222M |
Net business purchase and sale | 504.48%810M | --0 | ---69M | ---468M | 905.22%1.35B | --134M | --0 | --0 | --0 | --134M |
Net other investing changes | 420.86%1.42B | -4,783.33%-293M | 232.89%253M | 868.25%968M | 226.49%487M | -44,000.00%-441M | -250.00%-6M | 1,800.00%76M | -2,620.00%-126M | -2,650.00%-385M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,138.67%2.43B | 50.96%-358M | -98.94%-3.75B | 687.32%3.91B | 19.73%2.63B | 100.99%75M | 46.28%-730M | -3.51%-1.89B | 225.51%497M | 155.01%2.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.94%-4.7B | -48.43%-426M | 89.52%2.42B | -405.13%-5.51B | 54.16%-1.19B | -134.31%-2.69B | -123.30%-287M | -20.66%1.28B | -201.77%-1.09B | -166.13%-2.59B |
Change in federal funds and securities sold for repurchase | --39M | --32M | 97.06%-2M | -280.00%-54M | 133.33%63M | ---- | ---- | ---68M | --30M | --27M |
Increase decrease in deposit | 115.67%265M | -116.75%-315M | 374.02%4.89B | 150.58%1.13B | -1,304.87%-5.45B | -121.20%-1.69B | 40.27%1.88B | -207.92%-1.79B | -307.22%-2.24B | -88.41%452M |
Net issuance payments of debt | -1,486.08%-4.88B | 93.96%-103M | -161.88%-2.44B | -675.61%-6.56B | 239.57%4.23B | 432.08%352M | -2,115.58%-1.71B | 7,150.00%3.95B | 18,900.00%1.14B | -14,528.57%-3.03B |
Net commonstock issuance | --0 | --0 | ---- | ---- | ---- | ---1.24B | ---448M | ---- | ---- | ---- |
Cash dividends paid | -40.96%-117M | -56.00%-39M | -30.00%-26M | -8.33%-26M | -85.71%-26M | -97.62%-83M | -150.00%-25M | -122.22%-20M | -71.43%-24M | -55.56%-14M |
Net other financing activities | 70.83%-7M | ---1M | 133.33%1M | -200.00%-1M | 72.73%-6M | ---24M | --0 | ---3M | --1M | ---22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.94%-4.7B | -48.43%-426M | 89.52%2.42B | -405.13%-5.51B | 54.16%-1.19B | -134.31%-2.69B | -123.30%-287M | -20.66%1.28B | -201.77%-1.09B | -166.13%-2.59B |
Net cash flow | ||||||||||
Beginning cash position | 53.25%518M | 64.45%791M | 57.29%917M | 205.54%1.6B | 53.25%518M | -6.63%338M | 42.31%481M | 47.59%583M | 27.56%523M | -6.63%338M |
Current changes in cash | 116.67%390M | 216.22%117M | -22.55%-125M | -1,236.67%-682M | 483.78%1.08B | 850.00%180M | --37M | -78.95%-102M | 500.00%60M | 285.42%185M |
End cash position | 75.29%908M | 75.29%908M | 64.45%791M | 57.29%917M | 205.54%1.6B | 53.25%518M | 53.25%518M | 42.31%481M | 47.59%583M | 27.56%523M |
Free cash flow | -33.94%1.23B | -27.93%485M | 167.55%907M | 3.29%534M | -306.55%-694M | 576.98%1.87B | 631.52%673M | 154.89%339M | 172.11%517M | 232.67%336M |
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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