(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 | -6.64%1.57B | 65.24%476.52M | -25.40%382.99M | -29.36%383.25M | -3.06%331.63M | 45.41%1.69B | -32.88%288.38M | 56.46%513.37M | 83.05%542.57M | 223.88%342.09M |
Net income from continuing operations | -26.45%817.88M | -4.39%247.11M | -53.80%222.34M | -53.67%149.87M | 307.17%198.55M | 2,969.23%1.11B | -39.17%258.46M | 462.24%481.24M | 245.06%323.49M | 119.41%48.76M |
Operating gains losses | -115.43%-68.15M | -620.86%-80.51M | 154.77%75.36M | -106.79%-11.67M | -112.26%-51.33M | -51.14%441.62M | 50.42%-11.17M | -165.78%-137.58M | -53.87%171.84M | 21.42%418.52M |
Depreciation and amortization | 14.36%690.48M | 31.68%189.11M | 29.81%189.35M | 1.94%157.83M | -3.32%154.19M | -22.03%603.78M | -28.20%143.61M | -28.04%145.87M | -24.37%154.82M | -4.48%159.48M |
Deferred tax | -67.20%88.26M | -31.75%45.09M | -146.41%-51.08M | -45.34%44.28M | 318.21%49.97M | 2,712.93%269.06M | 570.87%66.06M | 161,935.29%110.05M | 50,100.00%81M | 23,076.92%11.95M |
Other non cash items | 104.36%30.23M | 114.09%17.21M | 96.74%-6.13M | 107.68%17M | 101.32%2.15M | 5.61%-694.18M | 53.24%-122.14M | 7.73%-187.83M | -44.73%-221.27M | -38.37%-162.93M |
Change In working capital | 93.68%-4.55M | 189.71%52.78M | -154.80%-52.89M | -22.80%21.78M | 81.00%-26.22M | -161.38%-72.06M | -190.18%-58.83M | 357.91%96.52M | -65.81%28.21M | -168.22%-137.96M |
-Change in receivables | -126.43%-10.19M | ---- | ---- | ---- | ---- | 138.15%38.55M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -131.00%-2.44M | ---- | ---- | ---- | ---- | -579.55%-1.06M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 107.37%8.08M | ---- | ---- | ---- | ---- | -150.20%-109.56M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.64%1.57B | 65.24%476.52M | -25.40%382.99M | -29.36%383.25M | -3.06%331.63M | 45.41%1.69B | -32.88%288.38M | 56.46%513.37M | 83.05%542.57M | 223.88%342.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.81%-1.1B | 22.43%-223.27M | -4.63%-237.19M | -84.50%-397.82M | -60.13%-240.41M | -31.93%-880.26M | -134.99%-287.82M | -29.69%-226.7M | 3.02%-215.62M | -1.69%-150.13M |
Capital expenditure reported | -12.44%-989.41M | 22.71%-222.66M | 4.15%-216.71M | -43.46%-309.33M | -60.34%-240.71M | -30.39%-879.93M | -131.25%-288.09M | -25.55%-226.1M | 3.14%-215.62M | -1.74%-150.13M |
Net PPE purchase and sale | -1,570,342.86%-109.93M | ---613K | -292,528.57%-20.48M | ---- | ---- | 99.79%-7K | --0 | ---7K | ---- | ---- |
Net other investing changes | 304.04%657K | --0 | --0 | --350K | --307K | -102.95%-322K | -95.07%267K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.81%-1.1B | 22.43%-223.27M | -4.63%-237.19M | -84.50%-397.82M | -60.13%-240.41M | -31.93%-880.26M | -134.99%-287.82M | -29.69%-226.7M | 3.02%-215.62M | -1.69%-150.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.11%-304.54M | 27.65%-39.06M | -120.61%-122.06M | 82.27%-85.06M | 44.31%-58.36M | -334.12%-693.86M | -1,176.38%-53.99M | 55.21%-55.33M | -547.64%-479.75M | -349.51%-104.79M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -287.37%-584.95M | --0 | --0 | -547.02%-480.18M | -349.45%-104.77M |
Net common stock issuance | -193.74%-232.93M | 51.40%-29.5M | -376.18%-96.38M | -4,171.73%-66.98M | ---40.07M | -1,132.66%-79.3M | -683.44%-60.7M | ---20.24M | --1.65M | --0 |
Cash dividends paid | -264.69%-71.61M | 5.28%-17.45M | ---17.8M | -1,384.15%-18.08M | ---18.29M | -720.60%-19.64M | -1,415.97%-18.42M | --0 | ---1.22M | --0 |
Net other financing activities | ---- | ---- | 77.56%-7.88M | ---- | ---- | ---9.98M | --25.13M | -641.46%-35.09M | --0 | ---24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.11%-304.54M | 27.65%-39.06M | -120.61%-122.06M | 82.27%-85.06M | 44.31%-58.36M | -334.12%-693.86M | -1,176.38%-53.99M | 55.21%-55.33M | -547.64%-479.75M | -349.51%-104.79M |
Net cash flow | ||||||||||
Beginning cash position | 33.75%445M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M | 33.75%445M | 3,327,060.00%332.72M | 1,572.60%498.44M | --267.09M | --419.89M | 3,327,060.00%332.72M |
Current changes in cash | 52.44%171.17M | 500.82%214.18M | -89.74%23.74M | 34.80%-99.63M | -62.29%32.87M | -66.25%112.28M | -117.64%-53.44M | 676.33%231.35M | ---152.8M | 871,810.00%87.17M |
End cash Position | 38.46%616.16M | 38.46%616.16M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M | 33.75%445M | 33.75%445M | 1,572.60%498.44M | --267.09M | --419.89M |
Free cash flow | -41.09%475.05M | 88,139.37%253.25M | -49.24%145.8M | -104.56%-14.92M | -52.64%90.92M | 67.45%806.47M | -99.90%287K | 94.06%287.26M | 343.11%326.95M | 557.72%191.97M |
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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