(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 | -35.04%2.9B | -34.57%1.04B | -72.80%566M | 846.15%582M | -18.50%718M | 287.60%4.47B | 15,950.00%1.59B | 127.43%2.08B | -117.22%-78M | 529.76%881M |
Net income from continuing operations | -49.56%967M | -83.50%65M | -44.10%303M | -46.15%287M | -30.36%312M | -26.97%1.92B | -37.36%394M | -15.97%542M | -26.89%533M | -27.97%448M |
Operating gains losses | 28.13%-115M | 48.15%-28M | -235.00%-67M | 48.39%-16M | 92.73%-4M | 43.46%-160M | 43.16%-54M | 71.01%-20M | 49.18%-31M | 5.17%-55M |
Depreciation and amortization | -2.19%134M | -24.32%28M | 34.62%35M | 2.94%35M | -10.00%36M | 328.13%137M | 177.08%37M | -55.93%26M | 750.00%34M | 135.29%40M |
Deferred tax | -300.00%-108M | -10.77%-72M | -6.56%-65M | -84.00%-46M | -39.52%75M | -118.49%-27M | -425.00%-65M | 12.86%-61M | -128.41%-25M | 14.81%124M |
Other non cashItems | -17.92%1.71B | -1.36%723M | -76.81%396M | 125.07%179M | 15.82%410M | 287.31%2.08B | 197.47%733M | 258.82%1.71B | -815.38%-714M | 146.76%354M |
Change in working capital | -144.53%-313M | -23.43%183M | 42.86%-148M | -251.28%-59M | -96.60%-289M | -476.47%-128M | 18.91%239M | -407.84%-259M | 197.50%39M | -93.42%-147M |
-Change in other working capital | -144.53%-313M | -23.43%183M | 42.86%-148M | -251.28%-59M | -96.60%-289M | -476.47%-128M | 18.91%239M | -407.84%-259M | 197.50%39M | -93.42%-147M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.04%2.9B | -34.57%1.04B | -72.80%566M | 846.15%582M | -18.50%718M | 287.60%4.47B | 15,950.00%1.59B | 127.43%2.08B | -117.22%-78M | 529.76%881M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.96%1.42B | 201.54%592M | 201.07%6.24B | 131.23%1.92B | -471.63%-7.34B | 27.44%-10.93B | -158.24%-583M | -3.68%-6.17B | -34.18%-6.15B | 135.70%1.97B |
Net investment purchase and sale | -180.79%-5.36B | -188.36%-2.31B | 215.47%2.72B | 392.75%969M | -200.48%-6.75B | 159.73%6.64B | -37.64%2.61B | 50.61%-2.36B | 93.23%-331M | 219.23%6.72B |
Net proceeds payment for loan | 138.98%6.82B | 191.81%2.91B | 191.99%3.51B | 117.03%980M | 87.61%-588M | -344.07%-17.49B | -0.73%-3.17B | -218.25%-3.82B | -1,980.72%-5.76B | -4,575.47%-4.74B |
Net PPE purchase and sale | -71.25%-137M | -34.38%-43M | -29.41%-22M | -145.00%-49M | -109.09%-23M | -29.03%-80M | -3.23%-32M | -1,800.00%-17M | 0.00%-20M | 8.33%-11M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---12M | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -100.00%-58M | --0 | --0 | ---- | ---- |
Net other investing changes | 33.33%96M | 133.33%28M | 19.05%25M | -16.00%21M | 57.14%22M | 0.00%72M | -25.00%12M | 5.00%21M | 31.58%25M | -17.65%14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.96%1.42B | 201.54%592M | 201.07%6.24B | 131.23%1.92B | -471.63%-7.34B | 27.44%-10.93B | -158.24%-583M | -3.68%-6.17B | -34.18%-6.15B | 135.70%1.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -166.25%-4.27B | -74.76%-1.45B | -264.52%-6.8B | -140.64%-2.53B | 311.25%6.52B | -53.13%6.44B | 1.07%-832M | -17.54%4.13B | 56.16%6.22B | -155.25%-3.08B |
Increase decrease in deposit | 129.99%2.99B | 157.35%1.3B | 16.73%-841M | 135.17%984M | 139.73%1.55B | -157.70%-9.98B | -452.57%-2.26B | -117.24%-1.01B | -171.95%-2.8B | -156.64%-3.91B |
Net issuance payments of debt | -137.54%-6.28B | -252.39%-2.52B | -220.35%-5.73B | -135.59%-3.29B | 390.76%5.26B | 1,157.43%16.72B | 229.40%1.66B | 7,704.92%4.76B | 1,451.26%9.23B | 211.90%1.07B |
Net commonstock issuance | -716.67%-37M | --0 | --0 | --0 | -840.00%-37M | 100.54%6M | -83.33%1M | --0 | --0 | 104.07%5M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | --0 | --590M | --0 | ---- | ---- | --0 |
Cash dividends paid | -6.67%-911M | 0.00%-228M | -8.61%-227M | -9.09%-228M | -9.62%-228M | -3.77%-854M | -9.09%-228M | -3.98%-209M | -1.46%-209M | -0.48%-208M |
Proceeds from stock option exercised by employees | 22.73%-34M | --0 | --0 | --0 | 22.73%-34M | -37.50%-44M | --0 | --0 | --0 | -41.94%-44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -166.25%-4.27B | -74.76%-1.45B | -264.52%-6.8B | -140.64%-2.53B | 311.25%6.52B | -53.13%6.44B | 1.07%-832M | -17.54%4.13B | 56.16%6.22B | -155.25%-3.08B |
Net cash flow | ||||||||||
Beginning cash position | -2.85%887M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -16.32%913M | -6.03%717M | -14.39%678M | -27.08%684M | -16.32%913M |
Current changes in cash | 307.69%54M | 2.94%175M | -79.49%8M | -333.33%-26M | 55.02%-103M | 85.39%-26M | 13.33%170M | 234.48%39M | 95.89%-6M | -49.67%-229M |
End cash position | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M | -6.03%717M | -14.39%678M | -27.08%684M |
Free cash flow | -36.69%2.76B | -35.87%994M | -73.76%541M | 566.67%532M | -19.58%694M | 301.20%4.36B | 3,544.44%1.55B | 125.11%2.06B | -126.33%-114M | 497.70%863M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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