(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 | -424.25%-33.54B | -26.84%-17.75B | 149.61%3.75B | -164.82%-9.67B | -4,227.62%-9.87B | -118.83%-6.4B | -4,110.32%-14B | -454.93%-7.55B | 223.14%14.91B | -99.11%239M |
Net income from continuing operations | -17.43%9.23B | -31.99%1.54B | -8.53%2.44B | -12.42%2.22B | -18.36%3.03B | -26.06%11.18B | -39.02%2.27B | -28.52%2.66B | -27.79%2.54B | -10.87%3.72B |
Depreciation and amortization | 6.45%4.26B | 16.49%1.41B | 6.47%988M | 0.11%922M | -0.21%940M | -5.17%4B | -2.43%1.21B | -10.34%928M | -12.87%921M | 6.20%942M |
Deferred tax | 45.47%-463M | ---- | ---- | ---- | ---- | -21,325.00%-849M | ---- | ---- | ---- | ---- |
Other non cashItems | -50.16%308M | 140.00%264M | -147.37%-72M | -83.61%50M | 29.41%66M | 520.41%618M | 5,400.00%110M | 850.00%152M | 535.71%305M | 153.68%51M |
Change in working capital | -108.99%-49.11B | -20.50%-20.86B | 99.11%-105M | -226.44%-13.44B | -196.47%-14.7B | -285.18%-23.5B | -241.92%-17.32B | -273.95%-11.86B | 1,949.04%10.63B | -123.06%-4.96B |
-Change in receivables | -95.89%602M | -149.00%-3.28B | 116.30%852M | -115.60%-1.87B | 299.27%4.9B | 1,794.57%14.66B | 93.25%6.7B | -1,474.40%-5.23B | -26.86%11.97B | 106.55%1.23B |
-Change in payables and accrued expense | 25.89%-3.63B | 188.29%11.64B | -312.78%-14.18B | 70.37%-1.86B | -95.68%777M | -163.12%-4.9B | -9.19%-13.18B | -134.67%-3.44B | -194.40%-6.28B | 450.28%17.99B |
-Change in loans | -48.99%3.28B | -5,968.32%-23.18B | 366.84%16.64B | 50.98%19.84B | -1.35%-10.02B | -17.84%6.44B | -396.10%-382M | 118.33%3.57B | -39.74%13.14B | -278.16%-9.89B |
-Change in other working capital | -24.34%-49.37B | 42.24%-6.04B | 49.45%-3.42B | -260.40%-29.56B | 27.56%-10.35B | -979.18%-39.7B | -388.86%-10.45B | -200.93%-6.76B | 81.93%-8.2B | -145.51%-14.29B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -424.25%-33.54B | -26.84%-17.75B | 149.61%3.75B | -164.82%-9.67B | -4,227.62%-9.87B | -118.83%-6.4B | -4,110.32%-14B | -454.93%-7.55B | 223.14%14.91B | -99.11%239M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.49%-3.08B | -1,080.07%-8.8B | 112.42%517M | 173.19%6.24B | -758.86%-1.04B | 76.69%-11.63B | 105.87%898M | 72.53%-4.16B | -373.56%-8.53B | 100.70%158M |
Net investment purchase and sale | -65.62%5.31B | -496.69%-7.42B | 152.91%4.13B | 56.86%5.53B | -63.53%3.07B | 292.99%15.45B | 237.37%1.87B | 119.12%1.63B | -76.11%3.53B | 165.37%8.41B |
Net proceeds payment for loan | 82.84%-4.06B | 134.14%127M | 46.75%-2.53B | 92.47%-832M | 89.01%-822M | 34.49%-23.65B | 97.12%-372M | 17.61%-4.76B | -0.86%-11.05B | -15.52%-7.48B |
Net PPE purchase and sale | -10.85%-3.41B | -20.65%-929M | -6.53%-913M | -6.51%-851M | -10.28%-719M | -33.36%-3.08B | -18.46%-770M | -38.45%-857M | -55.45%-799M | -24.19%-652M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -165.99%-923M | -441.42%-577M | 7.69%-168M | 1,238.10%2.39B | -1,970.97%-2.57B | 58.29%-347M | 143.90%169M | 15.74%-182M | -12.30%-210M | -181.82%-124M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.49%-3.08B | -1,080.07%-8.8B | 112.42%517M | 173.19%6.24B | -758.86%-1.04B | 76.69%-11.63B | 105.87%898M | 72.53%-4.16B | -373.56%-8.53B | 100.70%158M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.00%-2.73B | -78.08%5.69B | 107.90%361M | 68.78%-2.49B | -167.68%-6.29B | -45.33%22.71B | 31.75%25.98B | -138.76%-4.57B | -1,746.39%-7.99B | -2.85%9.29B |
Increase decrease in deposit | -405.91%-5.08B | -66.91%6.11B | 66.10%-3.05B | 106.96%950M | -255.71%-9.08B | -95.50%1.66B | -0.40%18.48B | -203.50%-9.01B | -396.40%-13.64B | -52.92%5.83B |
Net issuance payments of debt | -63.74%13.62B | -84.95%1.55B | -10.54%6.27B | -101.95%-216M | -34.52%6.02B | 86.42%37.56B | 216.18%10.3B | -13.43%7.01B | 148.07%11.07B | 111.85%9.19B |
Net commonstock issuance | 43.17%-6.18B | 23.09%-1.34B | 40.87%-1.54B | 61.61%-1.09B | 40.10%-2.21B | 9.97%-10.87B | 38.71%-1.75B | 28.11%-2.61B | 6.00%-2.84B | -42.56%-3.68B |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | -22.04%994M | --0 | ---- | ---- | ---- |
Cash dividends paid | -6.70%-5.76B | -7.18%-1.48B | -6.83%-1.5B | -5.75%-1.38B | -7.00%-1.41B | -29.49%-5.4B | -4.87%-1.38B | -3.61%-1.41B | -74.80%-1.3B | -74.04%-1.31B |
Net other financing activities | 154.60%671M | 161.54%850M | -58.11%191M | 40.33%-759M | 152.71%389M | -132.77%-1.23B | -59.07%325M | 1,672.41%456M | -150.18%-1.27B | 80.72%-738M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.00%-2.73B | -78.08%5.69B | 107.90%361M | 68.78%-2.49B | -167.68%-6.29B | -45.33%22.71B | 31.75%25.98B | -138.76%-4.57B | -1,746.39%-7.99B | -2.85%9.29B |
Net cash flow | ||||||||||
Beginning cash position | 0.31%128.13B | -2.95%108.4B | -20.03%104.99B | -18.24%111.26B | 0.31%128.13B | 20.89%127.73B | -9.82%111.7B | 3.80%131.29B | 15.21%136.09B | 20.89%127.73B |
Current changes in cash | -939.83%-39.35B | -261.99%-20.86B | 128.41%4.63B | -270.11%-5.92B | -277.48%-17.19B | -81.71%4.69B | 170.64%12.88B | -1,217.23%-16.28B | -119.46%-1.6B | -30.21%9.69B |
Effect of exchange rate changes | 110.53%451M | -52.45%1.69B | 63.19%-1.22B | 89.19%-346M | 124.49%325M | -20.65%-4.28B | 496.65%3.55B | -139.61%-3.31B | -2,307.59%-3.2B | 6.42%-1.33B |
End cash position | -30.36%89.23B | -30.36%89.23B | -2.95%108.4B | -20.03%104.99B | -18.24%111.26B | 0.31%128.13B | 0.31%128.13B | -9.82%111.7B | 3.80%131.29B | 15.21%136.09B |
Free cash flow | -289.95%-36.95B | -26.51%-18.68B | 133.70%2.83B | -174.51%-10.52B | -2,462.71%-10.58B | -129.92%-9.48B | -4,805.65%-14.77B | -657.32%-8.41B | 244.16%14.11B | -101.57%-413M |
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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