(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 | 1.77%1.44B | -14.72%307M | -9.77%314M | 14.54%512M | 18.01%308M | 384.93%1.42B | 68.22%360M | 194.92%348M | 4,866.67%447M | 632.65%261M |
Net income from continuing operations | 16.95%752M | -10.07%134M | -2.59%113M | -17.69%214M | 146.61%291M | 5,945.45%643M | -53.87%149M | 196.67%116M | 526.23%260M | 177.12%118M |
Operating gains losses | 33.33%-2M | --1M | 300.00%4M | -100.00%-4M | -50.00%-3M | 62.50%-3M | --0 | 150.00%1M | 92.00%-2M | 77.78%-2M |
Depreciation and amortization | 4.97%697M | 12.05%186M | 6.10%174M | 3.70%168M | -1.74%169M | -12.86%664M | 0.61%166M | -37.64%164M | -4.14%162M | 4.24%172M |
Deferred tax | 30.00%26M | ---- | ---- | ---- | ---- | 121.51%20M | ---- | ---- | ---- | ---- |
Other non cash items | 261.54%21M | -525.00%-17M | 1,050.00%19M | 1,200.00%55M | -260.00%-36M | 95.61%-13M | 101.34%4M | ---2M | ---5M | -433.33%-10M |
Change In working capital | -332.65%-114M | -742.86%-45M | -107.02%-4M | 588.89%62M | -429.17%-127M | 148.51%49M | -89.71%7M | 311.11%57M | 110.84%9M | 59.32%-24M |
-Change in other current assets | -115.00%-3M | -23.08%10M | 19.44%-29M | -72.92%13M | 160.00%3M | 100.00%20M | -88.07%13M | -2.86%-36M | 292.00%48M | 87.18%-5M |
-Change in other current liabilities | -607.14%-71M | -90.91%1M | 50.00%12M | -566.67%-42M | -200.00%-42M | -65.00%14M | -65.63%11M | -46.67%8M | --9M | -100.00%-14M |
-Change in other working capital | -366.67%-40M | ---- | ---- | 289.58%91M | -1,660.00%-88M | 109.93%15M | ---- | ---- | 17.24%-48M | 61.54%-5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.77%1.44B | -14.72%307M | -9.77%314M | 14.54%512M | 18.01%308M | 384.93%1.42B | 68.22%360M | 194.92%348M | 4,866.67%447M | 632.65%261M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.39%-183M | 117.94%80M | 110.71%12M | -631.25%-170M | -14.13%-105M | 46.63%-618M | -229.65%-446M | 78.79%-112M | 104.58%32M | 66.55%-92M |
Capital expenditure reported | -28.17%-646M | -18.37%-174M | -27.35%-149M | -50.00%-177M | -19.67%-146M | -18.03%-504M | -9.70%-147M | -3.54%-117M | -35.63%-118M | -31.18%-122M |
Net business purchase and sale | 101.66%5M | ---- | ---- | ---- | ---- | 79.36%-301M | ---- | ---- | ---- | ---- |
Net other investing changes | 144.92%458M | 12,350.00%249M | 3,120.00%161M | -95.33%7M | 36.67%41M | -74.28%187M | -99.72%2M | 400.00%5M | --150M | 328.57%30M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.39%-183M | 117.94%80M | 110.71%12M | -631.25%-170M | -14.13%-105M | 46.63%-618M | -229.65%-446M | 78.79%-112M | 104.58%32M | 66.55%-92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.78%-771M | -43.48%-165M | -377.27%-210M | -300.00%-88M | 55.56%-308M | -33.03%-874M | 85.33%-115M | -44M | -115.94%-22M | -6,200.00%-693M |
Net issuance payments of debt | 98.98%-7M | -400.00%-5M | ---1M | 0.00%-1M | --0 | 9.51%-685M | 99.87%-1M | --0 | ---1M | ---683M |
Net common stock issuance | -596.15%-181M | -14.81%-31M | -10,100.00%-100M | --0 | ---50M | -118.84%-26M | ---27M | --1M | --0 | --0 |
Cash dividends paid | -264.67%-547M | -49.41%-127M | -143.18%-107M | -304.76%-85M | ---228M | ---150M | ---85M | ---44M | ---21M | --0 |
Net other financing activities | -176.92%-36M | 0.00%-2M | -100.00%-2M | ---2M | -200.00%-30M | 65.79%-13M | 92.59%-2M | ---1M | --0 | 9.09%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.78%-771M | -43.48%-165M | -377.27%-210M | -300.00%-88M | 55.56%-308M | -33.03%-874M | 85.33%-115M | ---44M | -115.94%-22M | -6,200.00%-693M |
Net cash flow | ||||||||||
Beginning cash position | -8.29%874M | 6.05%1.14B | 15.82%1.03B | 79.07%770M | -8.29%874M | -61.51%953M | -8.91%1.07B | -44.37%885M | -79.92%430M | -61.51%953M |
Current changes in cash | 740.79%487M | 210.45%222M | -39.58%116M | -44.42%254M | 79.96%-105M | 95.01%-76M | 11.06%-201M | 146.83%192M | 182.79%457M | -56.42%-524M |
Effect of exchange rate changes | 166.67%2M | 100.00%2M | 33.33%-2M | 150.00%1M | 0.00%1M | ---3M | --1M | -50.00%-3M | -200.00%-2M | --1M |
End cash Position | 55.95%1.36B | 55.95%1.36B | 6.05%1.14B | 15.82%1.03B | 79.07%770M | -8.29%874M | -8.29%874M | -8.91%1.07B | -44.37%885M | -79.92%430M |
Free cash flow | -12.83%795M | -37.56%133M | -28.57%165M | 1.82%335M | 16.55%162M | 775.56%912M | 166.25%213M | 4,520.00%231M | 521.79%329M | 197.89%139M |
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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