(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 | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B | 25.91%9.08B | 15.80%4.05B | 122.56%3.39B | 86.01%2.63B | -226.79%-989M |
Net income from continuing operations | -7.62%5.65B | -42.96%883M | -4.27%1.57B | 0.27%1.5B | 18.54%1.69B | 6.78%6.11B | 18.53%1.55B | 10.07%1.64B | 35.63%1.5B | -21.74%1.43B |
Operating gains losses | -416.67%-19M | -216.67%-14M | 0.00%-1M | ---- | ---- | --6M | --12M | 93.33%-1M | ---- | ---- |
Depreciation and amortization | -66.67%217M | -32.81%43M | -15.52%49M | -58.33%60M | -83.12%65M | -63.28%651M | -88.53%64M | -86.22%58M | -65.63%144M | 2.67%385M |
Deferred tax | -171.79%-252M | -166.00%-133M | -122.22%-44M | -131.69%-45M | -149.18%-30M | 97.19%351M | -119.84%-50M | 182.85%198M | -53.14%142M | 144.20%61M |
Other non cashItems | 42.84%1.2B | -38.43%157M | 202.38%508M | -1.62%364M | 273.33%168M | 424.81%838M | 374.19%255M | 625.00%168M | 568.35%370M | 183.33%45M |
Change in working capital | 89.13%2.26B | 91.75%3.32B | -247.25%-1.9B | 107.36%1.27B | 82.36%-430M | 144.08%1.2B | 4.71%1.73B | 1,914.06%1.29B | 169.91%611M | -586.48%-2.44B |
-Change in payables and accrued expense | -15.36%507M | 59.89%-797M | 64.20%1.8B | 24.14%648M | -217.85%-1.14B | -20.45%599M | -582.28%-1.99B | -2.49%1.1B | 150.83%522M | 295.51%969M |
-Change in loans | -79.83%210M | 115.19%170M | -1,277.14%-482M | 50.14%533M | -101.71%-11M | 316.88%1.04B | 187.78%79M | -171.43%-35M | 465.98%355M | 287.72%642M |
-Change in other current assets | 363.63%2.31B | 59.81%4.21B | -532.70%-3.31B | 762.86%302M | 136.64%1.11B | -93.17%-877M | 150.95%2.64B | 27.36%-523M | -7.89%35M | -267.88%-3.02B |
-Change in other working capital | -277.14%-767M | -125.94%-261M | -87.37%95M | 28.24%-216M | 62.40%-385M | -35.47%433M | 255.48%1.01B | 293.81%752M | -241.98%-301M | -281.56%-1.02B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B | 25.91%9.08B | 15.80%4.05B | 122.56%3.39B | 86.01%2.63B | -226.79%-989M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.49%-6.38B | -69.33%-4.67B | 107.78%1.69B | 236.69%2.31B | -144.95%-5.71B | -380.43%-13.43B | 69.58%-2.76B | -754.89%-21.69B | -118.73%-1.69B | 309.27%12.71B |
Proceeds payment in interest bearing deposits in bank | -135.20%-16.52B | -117.90%-2.32B | 71.32%-3.41B | -120.69%-4.21B | -125.83%-6.58B | 93.64%46.93B | 955.21%12.96B | -291.75%-11.87B | -24.62%20.37B | 2,678.34%25.47B |
Net investment purchase and sale | 145.00%8.29B | 139.92%1.73B | 157.05%2.31B | 166.51%2.47B | 128.16%1.79B | 35.18%-18.43B | 56.82%-4.32B | -260.60%-4.05B | 68.12%-3.72B | 31.65%-6.34B |
Net proceeds payment for loan | 108.45%3.22B | 70.12%-3.23B | 163.59%2.96B | 124.96%4.13B | 89.74%-633M | -345.16%-38.17B | -727.70%-10.81B | -206.11%-4.66B | -445.28%-16.53B | -232.09%-6.17B |
Net other investing changes | 35.96%-1.95B | -29.35%-996M | 67.73%-364M | 80.09%-273M | -241.52%-317M | 16.16%-3.05B | 63.23%-770M | -116.92%-1.13B | -101.91%-1.37B | 166.08%224M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.49%-6.38B | -69.33%-4.67B | 107.78%1.69B | 236.69%2.31B | -144.95%-5.71B | -380.43%-13.43B | 69.58%-2.76B | -754.89%-21.69B | -118.73%-1.69B | 309.27%12.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -213.89%-3.85B | 278.64%1.42B | -116.57%-2.69B | -7,916.18%-5.32B | 122.49%2.73B | 198.60%3.38B | -116.85%-796M | 444.68%16.26B | 100.74%68M | -312.04%-12.15B |
Change in federal funds and securities sold for repurchase | 18,050.00%359M | 12,900.00%128M | 3,325.00%137M | 995.24%188M | -687.50%-94M | 95.65%-2M | 99.27%-1M | -75.00%4M | -126.92%-21M | 633.33%16M |
Increase decrease in deposit | 29.17%-14.85B | -14.88%-2.17B | -46.83%-3.87B | 0.17%-9.38B | 107.95%561M | -428.82%-20.97B | -122.57%-1.89B | 34.75%-2.63B | -20.84%-9.39B | -171.88%-7.05B |
Net issuance payments of debt | -54.60%13.61B | 32.22%5.25B | -90.95%1.75B | -52.62%4.73B | 157.64%1.89B | 477.41%29.99B | 274.46%3.97B | 1,661.92%19.32B | 1,159.94%9.97B | 6.10%-3.28B |
Net commonstock issuance | 84.19%-579M | 93.47%-42M | 101.53%15M | 84.84%-119M | 65.55%-433M | -261.60%-3.66B | -2.06%-643M | -177.84%-978M | -9,912.50%-785M | -3,123.08%-1.26B |
Net preferred stock issuance | -33.24%484M | 33.33%-1B | --0 | --0 | --1.48B | -51.15%725M | -149,900.00%-1.5B | --1.24B | ---- | ---- |
Cash dividends paid | -6.91%-2.88B | -1.37%-742M | -5.97%-728M | -5.16%-733M | -17.19%-675M | -17.61%-2.69B | -21.19%-732M | -15.46%-687M | -29.07%-697M | -4.73%-576M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -213.89%-3.85B | 278.64%1.42B | -116.57%-2.69B | -7,916.18%-5.32B | 122.49%2.73B | 198.60%3.38B | -116.85%-796M | 444.68%16.26B | 100.74%68M | -312.04%-12.15B |
Net cash flow | ||||||||||
Beginning cash position | -12.01%7.04B | -19.06%5.3B | -27.86%6.19B | -21.55%5.94B | -12.01%7.04B | 14.07%8B | -25.95%6.55B | -1.63%8.58B | 1.57%7.57B | 14.07%8B |
Current changes in cash | 87.30%-122M | 227.47%1.62B | 56.19%-891M | -75.15%251M | -155.32%-1.1B | -197.37%-961M | 159.00%495M | -1,809.24%-2.03B | -20.41%1.01B | -198.63%-432M |
End cash position | -1.73%6.92B | -1.73%6.92B | -19.06%5.3B | -27.86%6.19B | -21.55%5.94B | -12.01%7.04B | -12.01%7.04B | -25.95%6.55B | -1.63%8.58B | 1.57%7.57B |
Free cash flow | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B | 25.91%9.08B | 15.80%4.05B | 122.56%3.39B | 86.01%2.63B | -226.79%-989M |
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 with Explanatory Notes | -- | -- | -- | -- |
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