(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 | -54.38%2.16B | -6.78%784M | -21.55%881M | -107.16%-100M | -56.73%595M | -27.17%4.74B | -47.67%841M | -35.09%1.12B | -14.83%1.4B | -9.84%1.38B |
Net income from continuing operations | -565.25%-10.3B | 35.00%-2B | -113.49%-78M | -2,639.53%-8.74B | -14.69%511M | -176.14%-1.55B | -704.13%-3.07B | 6.25%578M | -32.02%344M | 26.11%599M |
Operating gains losses | -106.64%-498M | -97.88%17M | 103.03%29M | 106.25%3M | -1,339.47%-547M | -255.48%-241M | 177.16%801M | -19,220.00%-956M | 20.00%-48M | 51.90%-38M |
Depreciation and amortization | -7.84%2.99B | -5.65%751M | -6.56%755M | -9.79%746M | -9.28%733M | -19.41%3.24B | -9.24%796M | -15.04%808M | -20.56%827M | -29.74%808M |
Deferred tax | 100.65%8M | 98.38%-30M | -102.17%-8M | --0 | -74.30%46M | -305.69%-1.23B | -1,206.59%-1.85B | 142.76%369M | -52.70%70M | 36.64%179M |
Other non cash items | -16.67%20M | 61.76%-39M | -73.33%8M | 92.68%79M | -150.91%-28M | 41.18%24M | -2,450.00%-102M | 400.00%30M | 485.71%41M | 129.17%55M |
Change In working capital | -225.19%-999M | -84.74%143M | 11.76%114M | -3,174.19%-1.02B | -14.76%-241M | 295.59%798M | 774.10%937M | 308.00%102M | 56.34%-31M | 5.83%-210M |
-Change in receivables | 164.56%102M | 175.57%99M | 166.10%39M | 49.49%-50M | -89.31%14M | -1,875.00%-158M | -367.86%-131M | -468.75%-59M | -141.46%-99M | 191.11%131M |
-Change in payables and accrued expense | -219.81%-1.28B | -113.90%-139M | -450.00%-121M | -1,305.21%-1.16B | 3,475.00%135M | 424.24%1.07B | 1,130.93%1B | 4.35%-22M | 164.86%96M | 93.55%-4M |
-Change in other working capital | 258.77%181M | 169.12%183M | 7.10%196M | 785.71%192M | -15.73%-390M | -62.86%-114M | 585.71%68M | 471.88%183M | -123.73%-28M | -63.59%-337M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.38%2.16B | -6.78%784M | -21.55%881M | -107.16%-100M | -56.73%595M | -27.17%4.74B | -47.67%841M | -35.09%1.12B | -14.83%1.4B | -9.84%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.93%-1.2B | -78.88%1.03B | -144.37%-827M | -12.55%-789M | -8.26%-616M | 301.92%5.48B | 739.84%4.88B | 385.02%1.86B | -13.06%-701M | 15.70%-569M |
Capital expenditure reported | -2.79%-3.1B | 1.44%-821M | 0.24%-843M | -4.60%-796M | -10.92%-640M | -4.00%-3.02B | 1.77%-833M | -22.46%-845M | -17.80%-761M | 19.41%-577M |
Net PPE purchase and sale | 37.50%165M | 145.28%130M | 350.00%9M | -94.92%3M | 283.33%23M | -11.11%120M | 17.78%53M | -91.67%2M | 90.32%59M | -82.86%6M |
Net business purchase and sale | -79.14%1.75B | -69.22%1.74B | ---- | ---- | ---- | --8.37B | --5.66B | ---- | ---- | ---- |
Net other investing changes | -500.00%-12M | ---21M | --4M | 300.00%4M | -50.00%1M | -94.34%3M | --0 | --0 | 120.00%1M | -66.67%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -121.93%-1.2B | -78.88%1.03B | -144.37%-827M | -12.55%-789M | -8.26%-616M | 301.92%5.48B | 739.84%4.88B | 385.02%1.86B | -13.06%-701M | 15.70%-569M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.81%-18M | 82.03%-841M | 123.89%751M | 122.16%158M | 88.92%-86M | -144.63%-9.31B | -310.97%-4.68B | -138.47%-3.14B | -23.78%-713M | -0.26%-776M |
Net issuance payments of debt | 100.18%15M | 101.90%85M | 94.11%-170M | 135.15%161M | 87.13%-61M | -397.48%-8.29B | -463.48%-4.47B | -1,962.14%-2.89B | -53.69%-458M | -8.97%-474M |
Net common stock issuance | --0 | -362.00%-924M | ---- | ---- | ---- | 80.00%-200M | -119.78%-200M | ---- | ---- | ---- |
Cash dividends paid | 98.59%-11M | ---1M | 99.61%-1M | 99.61%-1M | 97.05%-8M | 28.24%-780M | --0 | 4.14%-255M | 7.30%-254M | 7.82%-271M |
Net other financing activities | 45.00%-22M | 13,285.71%923M | -92,500.00%-926M | -100.00%-2M | 45.16%-17M | 24.53%-40M | -600.00%-7M | 66.67%-1M | 75.00%-1M | 31.11%-31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.81%-18M | 101.77%83M | 94.50%-173M | 122.16%158M | 88.92%-86M | -144.63%-9.31B | -310.97%-4.68B | -138.47%-3.14B | -23.78%-713M | -0.26%-776M |
Net cash flow | ||||||||||
Beginning cash position | 219.56%1.31B | 32.08%350M | 11.40%469M | 173.35%1.2B | 219.56%1.31B | -4.22%409M | -62.36%265M | -55.50%421M | -12.72%439M | -4.22%409M |
Current changes in cash | 4.79%941M | 82.15%1.9B | 23.72%-119M | -3,961.11%-731M | -456.67%-107M | 5,088.89%898M | 453.22%1.04B | 35.54%-156M | -104.06%-18M | -60.53%30M |
End cash Position | 72.00%2.25B | 72.00%2.25B | 32.08%350M | 11.40%469M | 173.35%1.2B | 219.56%1.31B | 219.56%1.31B | -62.36%265M | -55.50%421M | -12.72%439M |
Free cash flow | -154.68%-940M | -562.50%-37M | -86.33%38M | -241.10%-896M | -105.64%-45M | -52.26%1.72B | -98.95%8M | -73.27%278M | -36.05%635M | -1.36%798M |
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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