(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 | -31.56%505.79M | -25.22%135.42M | -26.04%158.19M | -53.51%76.53M | -24.38%135.65M | -8.95%739.01M | -22.66%181.1M | 0.79%213.9M | -6.74%164.63M | -4.95%179.39M |
Net income from continuing operations | -161.53%-556.09M | -373.27%-663.58M | -47.35%116.9M | -122.33%-42.43M | -94.77%33.03M | 37.58%903.82M | -167.79%-140.21M | 29.54%222.02M | 65.53%190.06M | 285.62%631.95M |
Operating gains losses | 100.34%1.82M | 6,033.33%2.02M | 100.03%20K | 98.98%-167K | 99.99%-62K | -474.59%-536.76M | 100.04%33K | -640.21%-68.8M | -1,279.16%-16.36M | -45,566.13%-451.64M |
Depreciation and amortization | 78.29%616.13M | -5.81%79.93M | -4.72%80.65M | 321.42%367.97M | -1.32%87.59M | 3.53%345.58M | -3.20%84.86M | -4.30%84.64M | 10.43%87.32M | 12.92%88.76M |
Deferred tax | -1,664.29%-167.33M | -173.68%-2.8M | --0 | -18,958.18%-157.23M | ---7.31M | -69.26%10.7M | 147.75%3.8M | --7.73M | ---825K | --0 |
Other non cash items | 251.48%326.12M | 890.39%447.02M | -88.94%-34.33M | 66.16%-25.71M | 5.77%-60.87M | 4.35%-215.29M | -26.77%-56.56M | 72.83%-18.17M | -64.47%-75.97M | 4.17%-64.6M |
Change In working capital | -43.97%-125.01M | -40.50%-14.32M | -292.14%-20.25M | -143.51%-72.34M | 56.66%-18.1M | -761.86%-86.83M | -318.59%-10.2M | -115.12%-5.16M | -5.82%-29.71M | -1,857.09%-41.77M |
-Change in receivables | -21.74%-141.73M | 12.94%-41.35M | -54.84%-38.25M | -93.81%-61.62M | 95.87%-514K | -387.79%-116.42M | ---47.49M | ---24.71M | 17.19%-31.79M | -192.80%-12.43M |
-Change in payables and accrued expense | -113.70%-4.6M | -93.42%1.68M | -18.05%19.33M | -262.78%-9.91M | 27.49%-15.7M | -37.89%33.58M | -10.46%25.55M | 280.02%23.59M | -57.29%6.09M | -527.66%-21.65M |
-Change in other current assets | 441.28%13.75M | 480.66%20.45M | 332.86%2.81M | -11.41%-7.02M | -5,980.49%-2.49M | 7.91%-4.03M | 172.01%3.52M | -138.36%-1.21M | -218.12%-6.3M | 93.71%-41K |
-Change in other working capital | 17,497.67%7.57M | -40.57%4.89M | -45.77%-4.14M | 170.29%6.21M | 107.85%600K | 100.34%43K | 68.23%8.23M | -1,284.39%-2.84M | 217.66%2.3M | 50.44%-7.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.56%505.79M | -25.22%135.42M | -26.04%158.19M | -53.51%76.53M | -24.38%135.65M | -8.95%739.01M | -22.66%181.1M | 0.79%213.9M | -6.74%164.63M | -4.95%179.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.68%517.56M | 136.82%170.22M | -119.02%-61.66M | 213.60%391.82M | -98.05%17.18M | 110.26%396.06M | 27.60%-462.26M | 125.79%324.18M | -90.28%-344.91M | 149.34%879.03M |
Net business purchase and sale | 83.11%-222.76M | --0 | 199.60%12.43M | 26.46%-162.29M | 89.94%-72.9M | 75.05%-1.32B | 64.90%-360.72M | 98.97%-12.48M | 82.81%-220.67M | 58.99%-724.8M |
Net investment purchase and sale | -41.84%-294.17M | -20.83%-76.23M | -25.15%-67.18M | -256.90%-82.15M | -1.48%-68.61M | 28.30%-207.39M | 32.84%-63.09M | 44.96%-53.68M | 64.85%-23.02M | -109.46%-67.61M |
Net other investing changes | 263.02%251.41M | -3.42%-27.92M | -288.89%-54.84M | 206.63%162.29M | 4,334.44%171.88M | -110.04%-154.22M | -107.92%-27M | 111.81%29.03M | -113.06%-152.2M | -123.87%-4.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.68%517.56M | 136.82%170.22M | -119.02%-61.66M | 213.60%391.82M | -98.05%17.18M | 110.26%396.06M | 27.60%-462.26M | 125.79%324.18M | -90.28%-344.91M | 149.34%879.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.00%-1.02B | -300.20%-402.73M | 86.14%-66.66M | -329.65%-461.82M | 92.95%-89.13M | -145.55%-1.34B | -60.63%201.17M | -170.97%-480.97M | 865.05%201.09M | -170.79%-1.26B |
Net issuance payments of debt | 21.81%-420.25M | -178.98%-312.9M | 140.49%107.31M | -177.73%-310.58M | 108.98%95.92M | -120.86%-537.49M | -43.02%396.17M | -138.48%-265M | 1,095.77%399.54M | -192.15%-1.07B |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -101.71%-17.94M | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.90%-615.39M | 47.57%-91.24M | 0.10%-173.85M | 0.17%-173.72M | -0.05%-176.58M | -8.56%-698.54M | -4.05%-174M | -5.38%-174.02M | -6.47%-174.03M | -19.52%-176.49M |
Proceeds from stock option exercised by employees | 73.00%-8.08M | -327.74%-1.99M | 20.97%-520K | 98.18%-16K | 80.11%-5.55M | ---29.92M | ---465K | ---658K | ---880K | ---27.92M |
Net other financing activities | 139.90%23.39M | 230.88%3.4M | 100.97%402K | 195.57%22.5M | -133.06%-2.91M | -59.87%-58.63M | 90.47%-2.6M | -400.50%-41.29M | -33.87%-23.55M | 257.77%8.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.00%-1.02B | -300.20%-402.73M | 86.14%-66.66M | -329.65%-461.82M | 92.95%-89.13M | -145.55%-1.34B | -60.63%201.17M | -170.97%-480.97M | 865.05%201.09M | -170.79%-1.26B |
Net cash flow | ||||||||||
Beginning cash position | -47.71%241.54M | 13.52%345.89M | 25.69%329.96M | 22.40%308.17M | -47.71%241.54M | -16.98%461.88M | -13.52%304.68M | -63.73%262.52M | -66.57%251.77M | -16.98%461.88M |
Current changes in cash | 101.45%3.02M | -21.38%-97.09M | -47.69%29.88M | -68.61%6.53M | 131.01%63.7M | -109.24%-207.46M | -175.00%-79.99M | 115.56%57.12M | 167.10%20.82M | -206.78%-205.4M |
Effect of exchange rate changes | 188.44%11.4M | -57.52%7.16M | 6.73%-13.95M | 251.58%15.26M | 162.00%2.93M | -376.43%-12.89M | 478.31%16.85M | -237.92%-14.95M | -653.94%-10.07M | -208.38%-4.72M |
End cash Position | 5.97%255.95M | 5.97%255.95M | 13.52%345.89M | 25.69%329.96M | 22.40%308.17M | -47.71%241.54M | -47.71%241.54M | -13.52%304.68M | -63.73%262.52M | -66.57%251.77M |
Free cash flow | -31.56%505.79M | -25.22%135.42M | -26.04%158.19M | -53.51%76.53M | -24.38%135.65M | -8.95%739.01M | -22.66%181.1M | 0.79%213.9M | -6.74%164.63M | -4.95%179.39M |
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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