(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 | 8.16%1.11B | -26.83%87.54M | 19.58%420.8M | -11.38%280.95M | 35.21%317.79M | 12.77%1.02B | -4.55%119.64M | 12.71%351.89M | 38.13%317.02M | -2.31%235.03M |
Net income from continuing operations | 35.40%521.03M | 28.83%129.94M | 66.46%132.22M | 24.01%138.28M | 29.66%120.58M | 46.44%384.8M | 34.71%100.86M | 14.29%79.43M | 83.73%111.51M | 61.12%93M |
Operating gains losses | -133.74%-153.9M | -171.24%-39.72M | -156.90%-49.47M | -93.73%-42.2M | -121.56%-22.52M | -93.96%-65.84M | -225.67%-14.64M | -35.29%-19.26M | -200.73%-21.78M | -27.42%-10.16M |
Depreciation and amortization | 5.67%674.29M | 6.03%173.16M | 6.40%170.7M | 4.53%165.76M | 5.70%164.67M | 7.76%638.11M | 7.69%163.32M | 6.46%160.43M | 9.15%158.57M | 7.82%155.8M |
Other non cash items | -50.09%23.77M | -78.79%6.2M | 19.50%6.79M | -10.76%5.42M | -19.37%5.37M | 39.62%47.63M | 279.36%29.22M | -39.06%5.68M | -27.09%6.07M | -24.04%6.66M |
Change In working capital | 215.19%11.97M | -14.82%-190.14M | 28.90%151.55M | -86.19%7.54M | 352.89%43.01M | -141.95%-10.39M | -49.87%-165.59M | 29.55%117.57M | 314.99%54.63M | -154.28%-17.01M |
-Change in payables and accrued expense | 507.00%24.38M | -10.68%-161.45M | 33.45%119.87M | -68.06%20.87M | 394.86%45.09M | -118.21%-5.99M | -40.13%-145.87M | 28.44%89.82M | 99.48%65.35M | -144.58%-15.29M |
-Change in other current assets | -125.26%-24.52M | 43.38%-5.06M | -38.99%3.34M | -85.03%-11.77M | -941.83%-11.03M | 27.88%-10.89M | -73.64%-8.93M | 40.41%5.47M | 42.39%-6.36M | 62.22%-1.06M |
-Change in other current liabilities | 86.69%12.11M | -614.66%-19.07M | 23.63%25.25M | 71.56%-3.02M | 1,464.63%8.95M | -6.82%6.49M | -113.78%-2.67M | 20.61%20.42M | -23.95%-10.61M | -307.45%-656K |
-Change in other working capital | ---- | ---- | 66.20%3.1M | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.16%1.11B | -26.83%87.54M | 19.58%420.8M | -11.38%280.95M | 35.21%317.79M | 12.77%1.02B | -4.55%119.64M | 12.71%351.89M | 38.13%317.02M | -2.31%235.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.02%-773.55M | 93.22%-3.96M | -286.31%-677.61M | 92.40%-22.14M | 75.85%-69.84M | 29.77%-814.41M | 86.48%-58.32M | 60.62%-175.41M | -81.80%-291.46M | -135.99%-289.23M |
Capital expenditure reported | -6.26%-221.1M | -4.63%-58.7M | 1.81%-59.59M | -4.70%-52.79M | -22.43%-50.01M | -27.78%-208.07M | -23.29%-56.11M | -34.08%-60.69M | -35.52%-50.42M | -17.20%-40.85M |
Net business purchase and sale | 99.74%-442K | --0 | 99.57%-192K | --0 | 99.28%-250K | -158.04%-167.73M | 97.15%-1.14M | -181.25%-45M | -2,072.20%-86.89M | -594.00%-34.7M |
Net investment purchase and sale | -154.10%-32.72M | -102.75%-733K | 97.82%-36K | -102.41%-974K | -529.15%-30.97M | -45.73%60.48M | -34.89%26.65M | -103.19%-1.65M | 123.32%40.4M | -776.24%-4.92M |
Net other investing changes | -19.18%-27.06M | -173.95%-14.09M | 434.18%36.92M | -191.80%-35.66M | 23.01%-14.24M | -83.62%-22.71M | -47.62%19.06M | 67.22%-11.05M | -5.72%-12.22M | -432.51%-18.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.02%-773.55M | 93.22%-3.96M | -286.31%-677.61M | 92.40%-22.14M | 75.85%-69.84M | 29.77%-814.41M | 86.48%-58.32M | 60.62%-175.41M | -81.80%-291.46M | -135.99%-289.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 119.16%110.02M | -34.64%-166M | 540.25%617.17M | 26.86%-167.57M | -112.94%-173.58M | -187.12%-574.11M | -140.61%-123.29M | -123.91%-140.18M | -104.81%-229.12M | 31.49%-81.52M |
Net issuance payments of debt | 966.32%769.42M | -142.49%-5.3M | 17,595.72%785.03M | 93.79%-5.71M | 4.67%-4.61M | -151.89%-88.82M | -93.64%12.46M | -223.04%-4.49M | -789.93%-91.96M | 62.87%-4.84M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -89.47%98.37M | --0 | --0 | --14.41M | --83.96M |
Cash dividends paid | -18.38%-638.13M | -18.29%-159.29M | -18.37%-159.29M | -17.99%-159.27M | -18.89%-160.29M | -36.88%-539.03M | -32.40%-134.66M | -36.92%-134.57M | -39.74%-134.98M | -38.67%-134.83M |
Net other financing activities | 52.34%-21.27M | -29.19%-1.41M | -660.46%-8.58M | 84.36%-2.59M | 66.36%-8.69M | 14.45%-44.62M | 96.47%-1.09M | 85.05%-1.13M | -235.70%-16.59M | -195.82%-25.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 119.16%110.02M | -34.64%-166M | 540.25%617.17M | 26.86%-167.57M | -112.94%-173.58M | -187.12%-574.11M | -140.61%-123.29M | -123.91%-140.18M | -104.81%-229.12M | 31.49%-81.52M |
Net cash flow | ||||||||||
Beginning cash position | -44.57%453.93M | 89.94%979.89M | 29.18%619.53M | -22.67%528.3M | -44.57%453.93M | 98.86%818.86M | -37.17%515.9M | 30.27%479.6M | 66.29%683.15M | 98.86%818.86M |
Current changes in cash | 221.55%443.56M | -32.98%-82.41M | 892.72%360.36M | 144.82%91.24M | 154.80%74.37M | -189.64%-364.93M | -2,603.71%-61.97M | -91.99%36.3M | -376.96%-203.55M | -14,230.41%-135.71M |
End cash Position | 97.72%897.48M | 97.72%897.48M | 89.94%979.89M | 29.18%619.53M | -22.67%528.3M | -44.57%453.93M | -44.57%453.93M | -37.17%515.9M | 30.27%479.6M | 66.29%683.15M |
Free cash flow | 8.64%885.99M | -54.61%28.84M | 24.04%361.21M | -14.42%228.16M | 37.90%267.78M | 9.49%815.52M | -20.42%63.53M | 9.08%291.2M | 38.63%266.6M | -5.61%194.18M |
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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