(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 | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M | 95.30%4.03B | 173.04%1.36B | 46.62%846M | -11.28%975M | 864.86%849M |
Net income from continuing operations | -12.36%1.97B | -61.79%248M | -7.54%552M | 4.44%565M | 31.17%606M | 73.40%2.25B | 61.44%649M | 57.94%597M | 3,706.67%541M | -13.16%462M |
Depreciation and amortization | 64.88%798M | 86.05%240M | 44.59%214M | 112.63%202M | 26.79%142M | 23.79%484M | 40.22%129M | 492.00%148M | -53.20%95M | 57.75%112M |
Deferred tax | -194.67%-302M | -302.58%-314M | -146.43%-26M | -130.36%-17M | 5.77%55M | 519.74%319M | 233.62%155M | 833.33%56M | 307.41%56M | -14.75%52M |
Other non cashItems | 172.73%30M | 766.67%26M | ---- | ---- | -1,100.00%-24M | 119.30%11M | 102.42%3M | 200.00%15M | ---5M | ---2M |
Change in working capital | -159.47%-339M | 78.50%548M | 237.89%131M | -230.81%-259M | -574.38%-759M | 61.47%570M | 11.64%307M | -144.39%-95M | -67.38%198M | 121.53%160M |
-Change in loans | -112.30%-83M | -63.98%76M | -280.95%-80M | -612.50%-123M | -90.46%44M | 1,305.36%675M | 257.63%211M | 87.27%-21M | -94.74%24M | 213.55%461M |
-Change in other current assets | 57.53%-491M | 1,002.13%424M | 67.00%-298M | -668.57%-269M | -103.51%-348M | -415.85%-1.16B | -107.67%-47M | -634.32%-903M | 92.94%-35M | -313.75%-171M |
-Change in other current liabilities | -66.70%341M | -60.31%52M | -39.23%502M | 43.79%243M | -347.06%-456M | 3,692.59%1.02B | 130.61%131M | 325.77%826M | -75.47%169M | 76.17%-102M |
-Change in other working capital | -492.59%-106M | -133.33%-4M | 133.33%7M | -375.00%-110M | 103.57%1M | 68.75%27M | -61.29%12M | -81.25%3M | 195.24%40M | -354.55%-28M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M | 95.30%4.03B | 173.04%1.36B | 46.62%846M | -11.28%975M | 864.86%849M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B | -193.01%-11.61B | 73.42%-1.26B | 64.31%-1.14B | -188.26%-3.85B | -1,324.20%-5.36B |
Proceeds payment in interest bearing deposits in bank | -93.07%23M | 4.44%47M | 14.71%-29M | 116.42%11M | -101.55%-6M | -53.63%332M | -57.14%45M | -117.35%-34M | -129.65%-67M | 105.29%388M |
Net investment purchase and sale | 96.94%-113M | -2,207.78%-1.9B | 1,223.36%1.2B | 697.02%1.4B | 76.10%-821M | 50.33%-3.69B | 102.92%90M | 97.34%-107M | -113.58%-235M | -67.81%-3.44B |
Net proceeds payment for loan | 51.67%-4.73B | -0.13%-3.17B | 224.82%1.21B | 85.63%-576M | -33.84%-2.2B | -473.01%-9.78B | -42.93%-3.17B | -196.43%-971M | -257.94%-4.01B | -226.74%-1.64B |
Net PPE purchase and sale | 4.98%1.75B | -0.11%1.83B | -3.07%-973M | -31.59%431M | 210.07%462M | 106.44%1.67B | 2,677.27%1.83B | -318.01%-944M | 340.56%630M | -10.24%149M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -46.71%-223M | --0 | --0 | ---- | ---- |
Net other investing changes | -16.47%71M | -84.62%-120M | -96.50%32M | -296.15%-102M | 131.95%261M | 115.92%85M | -117.24%-65M | 576.56%915M | 107.02%52M | -3,813.64%-817M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B | -193.01%-11.61B | 73.42%-1.26B | 64.31%-1.14B | -188.26%-3.85B | -1,324.20%-5.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B | 959.73%8.76B | 7,106.45%2.23B | 185.73%763M | 384.15%2.26B | 41.39%3.51B |
Increase decrease in deposit | -28.70%3.32B | 47.60%2.36B | -4.44%839M | 279.74%2.75B | -171.20%-2.64B | -28.46%4.65B | 17.29%1.6B | 1,613.79%878M | -178.14%-1.53B | 14.40%3.7B |
Net issuance payments of debt | -74.86%1.29B | -201.91%-905M | -2,079.10%-2.65B | -187.37%-3.55B | 13,234.92%8.4B | 232.89%5.15B | 209.77%888M | -75.81%134M | 257.97%4.06B | 106.02%63M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --235M | ---82M | --0 | --0 | --317M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -2.38%-1.03B | -3.95%-263M | -5.16%-265M | 0.00%-252M | -0.40%-254M | -13.74%-1.01B | -2.02%-253M | 5.26%-252M | -35.48%-252M | -34.57%-253M |
Net other financing activities | -84.00%-46M | -300.00%-8M | -400.00%-9M | -59.09%-35M | 250.00%6M | 47.92%-25M | 92.59%-2M | --3M | ---22M | 20.00%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B | 959.73%8.76B | 7,106.45%2.23B | 185.73%763M | 384.15%2.26B | 41.39%3.51B |
Net cash flow | ||||||||||
Beginning cash position | 21.41%6.7B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B | 21.41%6.7B | -16.27%5.52B | -55.09%4.38B | -70.52%3.91B | -47.33%4.52B | -16.27%5.52B |
Current changes in cash | 189.76%3.43B | -156.10%-1.31B | -23.93%356M | 215.26%710M | 467.23%3.67B | 210.16%1.18B | 155.13%2.33B | 113.33%468M | -113.20%-616M | -150.05%-998M |
End cash position | 51.09%10.13B | 51.09%10.13B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B | 21.41%6.7B | 21.41%6.7B | -55.09%4.38B | -70.52%3.91B | -47.33%4.52B |
Free cash flow | -33.99%2.52B | -35.93%838M | 21.39%976M | -35.35%598M | -86.47%105M | 110.08%3.81B | 221.38%1.31B | 54.91%804M | -9.49%925M | 683.46%776M |
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 with Explanatory Notes | -- | -- | -- | -- |
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