(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 | 4.15%3.25B | 7.51%791.68M | -5.54%875.67M | 10.64%882.4M | 6.19%696.89M | 22.55%3.12B | 1.03%736.35M | 35.48%927.02M | 28.37%797.53M | 28.89%656.24M |
Net income from continuing operations | -50.53%2.16B | 6.50%441.9M | -77.80%616.64M | -11.53%581.17M | 0.80%520.42M | 122.81%4.37B | -33.29%414.93M | 465.09%2.78B | 59.54%656.89M | 18.89%516.3M |
Operating gains losses | 100.26%6.16M | -62.98%48.98M | 97.54%-55.1M | 94.30%-8.55M | 126.43%20.83M | -553.01%-2.33B | 170.02%132.28M | -2,923.06%-2.24B | -636.93%-149.97M | -6.12%-78.8M |
Depreciation and amortization | 9.22%970.06M | 26.92%287.53M | 8.14%238.75M | 1.57%222.13M | -0.22%221.65M | 24.49%888.15M | 10.35%226.54M | 17.09%220.77M | 26.62%218.71M | 51.25%222.13M |
Other non cash items | 34.86%20.51M | 14.55%10.3M | 58.14%3.55M | 95.44%3.77M | 41.53%2.89M | 211.43%15.21M | 134.82%8.99M | -95.29%2.24M | -81.91%1.93M | 107.40%2.04M |
Change In working capital | 308.83%18.9M | 67.79%-18.94M | -1.09%61.98M | 150.24%54.93M | -126.85%-79.06M | -170.35%-9.05M | ---58.81M | --62.67M | --21.95M | ---34.85M |
-Change in payables and accrued expense | 71.30%35.27M | 38.41%-43.3M | -14.66%83.28M | 95.89%37.73M | -63.48%-42.45M | -63.88%20.59M | ---70.3M | --97.59M | --19.26M | ---25.97M |
-Change in other current assets | 44.78%-16.37M | 112.05%24.35M | 39.01%-21.3M | 539.82%17.19M | -312.05%-36.61M | 32.83%-29.64M | --11.49M | ---34.93M | --2.69M | ---8.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.15%3.25B | 7.51%791.68M | -5.54%875.67M | 10.64%882.4M | 6.19%696.89M | 22.55%3.12B | 1.03%736.35M | 35.48%927.02M | 28.37%797.53M | 28.89%656.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -415.94%-3.54B | -13.35%-490.22M | -216.42%-2.5B | -9.01%-334.96M | 26.42%-212.31M | 120.13%1.12B | 81.77%-432.49M | 555.75%2.15B | 86.73%-307.29M | 28.53%-288.53M |
Capital expenditure reported | -0.30%-461.14M | -13.26%-138.04M | 0.44%-124.87M | 10.04%-101.58M | 2.92%-96.64M | -70.14%-459.77M | -20.51%-121.88M | -59.86%-125.42M | -108.76%-112.92M | -172.36%-99.55M |
Net business purchase and sale | -182.63%-2.18B | --0 | ---- | ---- | ---- | --2.64B | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -415.94%-3.54B | -13.35%-490.22M | -216.42%-2.5B | -9.01%-334.96M | 26.42%-212.31M | 120.13%1.12B | 81.77%-432.49M | 555.75%2.15B | 86.73%-307.29M | 28.53%-288.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.31%-112.93M | -36.81%-561.45M | 150.03%1.6B | -41.89%-591.12M | -249.74%-563.97M | -219.87%-4.19B | -128.89%-410.38M | -1,309.97%-3.21B | -120.67%-416.61M | 20.55%-161.25M |
Net issuance payments of debt | 523.18%2.17B | 99.73%-30K | 534.69%2.18B | -3,319.92%-8.07M | 45.34%-129K | -110.20%-513.5M | -100.65%-11.23M | -161.41%-501.8M | -100.01%-236K | -100.05%-236K |
Net common stock issuance | ---- | ---- | -93.65%1.04M | 44.52%4.94M | 211.11%25.12M | ---- | ---- | -51.44%16.42M | -92.03%3.42M | 71.66%8.07M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | 981.58%242.83M | --0 | --0 | --0 | 180.94%242.83M |
Cash dividends paid | 41.02%-2.31B | -44.15%-576.47M | 78.73%-576.3M | -44.11%-576.3M | -44.21%-576.25M | -145.99%-3.91B | -0.23%-399.92M | -581.59%-2.71B | -0.93%-399.92M | -0.86%-399.58M |
Proceeds from stock option exercised by employees | 50.64%53.13M | ---- | ---- | ---- | ---- | -63.21%35.27M | ---- | ---- | ---- | ---- |
Net other financing activities | 31.65%-33.75M | -5.77%-6.98M | 77.45%-2.38M | 41.19%-11.69M | -2.94%-12.7M | -174.77%-49.38M | -23.40%-6.6M | -316.79%-10.57M | -589.49%-19.87M | -71.22%-12.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.31%-112.93M | -36.81%-561.45M | 150.03%1.6B | -41.89%-591.12M | -249.74%-563.97M | -219.87%-4.19B | -128.89%-410.38M | -1,309.97%-3.21B | -120.67%-416.61M | 20.55%-161.25M |
Net cash flow | ||||||||||
Beginning cash position | 5.76%805.16M | -27.57%660.36M | -34.50%682.09M | -25.02%725.77M | 5.76%805.16M | 169.39%761.29M | -7.38%911.68M | 105.63%1.04B | 422.51%967.92M | 169.39%761.29M |
Current changes in cash | -1,022.75%-404.78M | -144.06%-259.98M | 83.24%-21.74M | -159.32%-43.68M | -138.45%-79.38M | -90.83%43.87M | 52.29%-106.52M | -127.15%-129.71M | -77.07%73.64M | 311.68%206.46M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.81%173K |
End cash Position | -50.27%400.38M | -50.27%400.38M | -27.57%660.36M | -34.50%682.09M | -25.02%725.77M | 5.76%805.16M | 5.76%805.16M | -7.38%911.68M | 105.63%1.04B | 422.51%967.92M |
Free cash flow | 4.82%2.79B | 6.37%653.65M | -6.34%750.8M | 14.05%780.82M | 7.82%600.25M | 16.89%2.66B | -2.11%614.47M | 32.32%801.59M | 20.70%684.61M | 17.79%556.69M |
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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