(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 | 61.37%2.21B | 60.14%845.99M | 23.83%480.8M | 52.04%448.49M | 173.68%438.21M | 160.96%1.37B | 174.46%528.3M | 152.94%388.28M | 174.96%294.98M | 121.33%160.12M |
Net income from continuing operations | 17.32%879.7M | 107.65%412.62M | -71.37%98.33M | -22.35%148.95M | 1,290.97%219.8M | 442.67%749.84M | 23.61%198.71M | 825.29%343.5M | 865.62%191.83M | 145.61%15.8M |
Operating gains losses | 80.61%-14.82M | -303.40%-180.26M | 175.70%161.61M | 149.01%18.68M | -117.15%-14.84M | -1,730.18%-76.42M | 211.88%88.62M | -1,432.63%-213.5M | -196.21%-38.11M | 206.21%86.56M |
Depreciation and amortization | 126.59%1.01B | 101.83%367.43M | 115.71%236.2M | 162.71%215.73M | 165.06%188.22M | 53.80%444.68M | 139.97%182.05M | 43.99%109.5M | 11.83%82.12M | 11.33%71.01M |
Deferred tax | 27.33%152.38M | 93.23%78.93M | -47.85%16.25M | -41.93%23.75M | 393.71%33.45M | 20,933.22%119.68M | 7,078.73%40.85M | --31.17M | --40.89M | --6.78M |
Other non cash items | -26.27%11.33M | -118.95%-532K | -33.01%5.58M | 27.36%3.48M | 87.40%2.8M | 207.73%15.36M | 165.56%2.81M | 693.99%8.33M | 163.14%2.73M | -19.22%1.49M |
Change In working capital | 312.58%92.23M | 477.91%153.03M | -159.84%-53.44M | -88.39%1.97M | 78.51%-9.33M | 975.94%22.35M | -291.06%-40.49M | 3,595.46%89.31M | 268.12%16.95M | -290.87%-43.41M |
-Change in receivables | 154.38%36.34M | 256.69%94.12M | -181.97%-45.9M | -16.33%-10.39M | 97.21%-1.5M | -211.17%-66.82M | -379.10%-60.07M | 688.52%56M | 51.71%-8.93M | -258.90%-53.82M |
-Change in prepaid assets | -1,457.22%-27.27M | 131.70%543K | -486.84%-23.84M | 48.96%-2.95M | -144.82%-1.02M | -160.23%-1.75M | -255.16%-1.71M | 240.12%6.16M | -2,369.02%-5.79M | -57.20%-415K |
-Change in payables and accrued expense | -8.54%83.16M | 174.14%58.37M | -39.96%16.3M | -51.66%15.31M | -162.92%-6.81M | 467.74%90.93M | 1,585.69%21.29M | 427.35%27.15M | 288.68%31.67M | 160.59%10.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.37%2.21B | 60.14%845.99M | 23.83%480.8M | 52.04%448.49M | 173.68%438.21M | 160.96%1.37B | 174.46%528.3M | 152.94%388.28M | 174.96%294.98M | 121.33%160.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.98%-1.58B | -56.57%-483.19M | 40.73%-395.8M | -181.81%-407.26M | -247.41%-292.13M | -432.09%-1.21B | -2,938.11%-308.61M | -648.34%-667.84M | -79.57%-144.52M | -80.45%-84.09M |
Capital expenditure reported | -97.63%-1.52B | -22.62%-458.21M | -118.62%-380.14M | -159.89%-371.27M | -288.49%-315.29M | -141.39%-771.58M | -258.34%-373.69M | -96.05%-173.88M | -77.43%-142.86M | -75.85%-81.16M |
Net PPE purchase and sale | -342.59%-153.31M | -199.61%-64.82M | -676.52%-15.66M | -2,067.89%-35.99M | -1,156.58%-36.84M | -32.16%63.2M | -30.86%65.07M | 594.90%2.72M | -4,842.86%-1.66M | -557.40%-2.93M |
Net business purchase and sale | 108.02%39.83M | --39.83M | ---- | ---- | ---- | ---496.67M | --0 | ---- | ---- | ---- |
Net other investing changes | --60M | --0 | --0 | --0 | --60M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.98%-1.58B | -56.57%-483.19M | 40.73%-395.8M | -181.81%-407.26M | -247.41%-292.13M | -432.09%-1.21B | -2,938.11%-308.61M | -648.34%-667.84M | -79.57%-144.52M | -80.45%-84.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -491.97%-631.19M | -155.96%-501.22M | -12.54%108.43M | -1,213,550.00%-48.54M | -445.77%-189.86M | 64.17%-106.63M | -8.84%-195.82M | 293.77%123.98M | 100.01%4K | -68.80%-34.79M |
Net issuance payments of debt | -443.75%-217.5M | -101.52%-332.5M | 33.33%200M | --15M | -300.00%-100M | 84.74%-40M | 8.33%-165M | 400.00%150M | --0 | ---25M |
Net common stock issuance | -754.39%-162.42M | -2,318.63%-66.97M | -86.37%-27.92M | ---5.95M | -4,791.02%-61.58M | -31.13%-19.01M | -7,186.84%-2.77M | ---14.98M | --0 | ---1.26M |
Cash dividends paid | -883.97%-141.95M | -323.92%-61.15M | ---33.17M | ---32.43M | ---15.19M | ---14.43M | ---14.43M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 389.91%534K | -68.25%20K | 647.37%284K | -114.29%-1K | 23,000.00%231K | -17.42%109K | -46.15%63K | --38K | -53.33%7K | --1K |
Net other financing activities | -229.91%-109.86M | -196.70%-40.61M | -177.67%-30.76M | -838,633.33%-25.16M | -56.20%-13.32M | -57.74%-33.3M | ---13.69M | -2,422.43%-11.08M | 99.69%-3K | 58.61%-8.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -491.97%-631.19M | -155.96%-501.22M | -12.54%108.43M | -1,213,550.00%-48.54M | -445.77%-189.86M | 64.17%-106.63M | -8.84%-195.82M | 293.77%123.98M | 100.01%4K | -68.80%-34.79M |
Net cash flow | ||||||||||
Beginning cash position | 603.90%69.93M | 360.80%212.28M | -90.65%18.85M | -48.90%26.15M | 603.90%69.93M | 19.14%9.94M | 512.02%46.07M | 2,683.64%201.65M | 279.72%51.18M | 19.14%9.94M |
Current changes in cash | -93.45%3.93M | -679.98%-138.41M | 224.33%193.43M | -104.85%-7.31M | -206.14%-43.78M | 3,659.21%60M | 891.07%23.87M | -55,075.27%-155.58M | 2,513.67%150.47M | 702.57%41.24M |
End cash Position | 5.62%73.86M | 5.62%73.86M | 360.80%212.28M | -90.65%18.85M | -48.90%26.15M | 603.90%69.93M | 603.90%69.93M | 512.02%46.07M | 2,683.64%201.65M | 279.72%51.18M |
Free cash flow | -28.56%419.83M | 77.51%266.71M | -57.61%89.78M | -71.69%42.36M | -72.40%20.97M | 195.96%587.67M | 75.19%150.25M | 247.46%211.79M | 469.64%149.65M | 197.04%75.98M |
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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