(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.46%520.4M | -33.50%120.3M | 4.11%141.7M | 40.50%163.4M | -5.19%95M | 5.19%533.5M | 8.19%180.9M | -3.75%136.1M | -4.83%116.3M | 31.15%100.2M |
Net income from continuing operations | 66.26%259.2M | 36.36%66M | 80.41%52.5M | 2,334.62%63.3M | 2.11%77.4M | 8.94%155.9M | -20.66%48.4M | -27.43%29.1M | -52.73%2.6M | 107.67%75.8M |
Operating gains losses | -71.13%-182.6M | -3,111.11%-28.9M | -41.51%-30M | -215.52%-54.9M | -2.38%-68.8M | -16.23%-106.7M | 97.55%-900K | 12.03%-21.2M | -770.00%-17.4M | -131.72%-67.2M |
Depreciation and amortization | 5.60%392.1M | 9.88%102.3M | 8.69%100.1M | 3.00%96.1M | 0.86%93.6M | -1.88%371.3M | -3.52%93.1M | -2.64%92.1M | -2.10%93.3M | 0.87%92.8M |
Deferred tax | 5.51%38.3M | -103.25%-400K | 29.76%10.9M | 1,470.00%13.7M | -15.06%14.1M | 6.14%36.3M | -15.17%12.3M | -6.67%8.4M | -112.20%-1M | 564.00%16.6M |
Change In working capital | -142.38%-6.4M | -528.74%-37.3M | -51.48%8.2M | 519.18%45.2M | -26.40%-22.5M | -35.74%15.1M | -28.10%8.7M | -22.48%16.9M | -51.97%7.3M | 30.47%-17.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.46%520.4M | -33.50%120.3M | 4.11%141.7M | 40.50%163.4M | -5.19%95M | 5.19%533.5M | 8.19%180.9M | -3.75%136.1M | -4.83%116.3M | 31.15%100.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.58%-1.22B | 23.19%-358.7M | -142.33%-316M | -41.94%-421.7M | 31.34%-122.9M | -16.98%-1.07B | -105.00%-467M | 27.39%-130.4M | -367.87%-297.1M | 59.94%-179M |
Net PPE purchase and sale | -32.58%-1.67B | ---- | ---- | ---- | ---- | -11.12%-1.26B | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 249.13%422.8M | 66.06%1.3B | -131.30%-322.2M | -40.52%-428.3M | 41.16%-128.8M | -35.28%121.1M | -14.89%784.1M | 28.53%-139.3M | -296.88%-304.8M | 52.67%-218.9M |
Net other investing changes | -62.58%22.9M | -10.64%4.2M | -30.34%6.2M | -14.29%6.6M | -85.21%5.9M | 125.83%61.2M | 127.33%4.7M | -41.83%8.9M | -42.11%7.7M | 154.14%39.9M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Investing cash flow | -13.58%-1.22B | 23.19%-358.7M | -142.33%-316M | -41.94%-421.7M | 31.34%-122.9M | -16.98%-1.07B | -105.00%-467M | 27.39%-130.4M | -367.87%-297.1M | 59.94%-179M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.35%844.1M | 5,864.29%484.2M | -85.26%61M | 238.59%397.2M | -125.49%-98.3M | 8.92%504.4M | 94.77%-8.4M | 120.69%413.8M | 52.42%-286.6M | -62.88%385.6M |
Net issuance payments of debt | 52.58%912.9M | 5,090.82%508.7M | -82.82%75.6M | 265.28%410.4M | -120.61%-81.8M | -0.91%598.3M | 107.57%9.8M | 76.14%440M | 57.74%-248.3M | -62.95%396.8M |
Net common stock issuance | 94.49%-2.6M | ---2.6M | --0 | --0 | --0 | -260.31%-47.2M | --0 | -1,900.00%-8M | ---30.2M | ---9M |
Cash dividends paid | -5.22%-80.6M | -6.42%-19.9M | -6.42%-19.9M | -5.85%-19.9M | -2.45%-20.9M | -3.10%-76.6M | -3.31%-18.7M | -2.19%-18.7M | -3.30%-18.8M | -3.55%-20.4M |
Net other financing activities | -51.84%14.4M | -500.00%-2M | 960.00%5.3M | -37.38%6.7M | -75.82%4.4M | 156.10%29.9M | 200.00%500K | 101.15%500K | 224.24%10.7M | 245.60%18.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.35%844.1M | 5,864.29%484.2M | -85.26%61M | 238.59%397.2M | -125.49%-98.3M | 8.92%504.4M | 94.77%-8.4M | 120.69%413.8M | 52.42%-286.6M | -62.88%385.6M |
Net cash flow | ||||||||||
Beginning cash position | -11.76%304M | -65.94%203.2M | 76.01%317.7M | -72.66%177.6M | -11.76%304M | 17.74%344.5M | 5.37%596.6M | -56.83%180.5M | -32.28%649.5M | 17.74%344.5M |
Current changes in cash | 507.87%145.2M | 183.46%245.8M | -127.01%-113.3M | 129.72%138.9M | -141.13%-126.2M | -166.29%-35.6M | -33.08%-294.5M | 180.98%419.5M | 13.86%-467.4M | -54.09%306.8M |
Effect of exchange rate changes | 132.65%1.6M | -5.26%1.8M | 64.71%-1.2M | 175.00%1.2M | 88.89%-200K | -172.22%-4.9M | 575.00%1.9M | -183.33%-3.4M | -200.00%-1.6M | 0.00%-1.8M |
End cash Position | 48.29%450.8M | 48.29%450.8M | -65.94%203.2M | 76.01%317.7M | -72.66%177.6M | -11.76%304M | -11.76%304M | 5.37%596.6M | -56.83%180.5M | -32.28%649.5M |
Free cash flow | -58.47%-1.14B | -43.71%-1.54B | 4.11%141.7M | 40.50%163.4M | -5.19%95M | -15.96%-722.3M | -11.63%-1.07B | -3.75%136.1M | -4.83%116.3M | 31.15%100.2M |
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