(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 | -20.60%680M | -30.28%193.9M | -18.57%182.9M | -44.93%120.1M | 35.03%183.1M | 51.28%856.4M | 63.49%278.1M | 59.29%224.6M | 41.72%218.1M | 34.12%135.6M |
Net income from continuing operations | -47.90%238.5M | -75.11%27.4M | -71.70%35.6M | -40.29%77.5M | 6.41%98M | 12.93%457.8M | -17.90%110.1M | 14.36%125.8M | 21.88%129.8M | 68.07%92.1M |
Operating gains losses | 48.73%-48.4M | 138.24%1.3M | 75.34%-9.2M | -783.33%-10.6M | 43.05%-29.9M | -10.41%-94.4M | 83.33%-3.4M | -29.07%-37.3M | 96.50%-1.2M | -2,663.16%-52.5M |
Depreciation and amortization | 9.29%382.5M | 9.81%100.7M | 9.75%96.8M | 8.00%93.2M | 9.55%91.8M | 18.16%350M | 21.14%91.7M | 18.87%88.2M | 17.90%86.3M | 14.64%83.8M |
Deferred tax | -32.77%55.8M | -61.32%4.1M | -26.97%22.2M | -12.20%10.8M | -37.04%18.7M | 4,050.00%83M | 154.08%10.6M | 1,221.74%30.4M | 6.03%12.3M | 285.71%29.7M |
Other non cash items | 10.40%75.4M | -20.28%16.9M | -1.04%19M | 46.38%20.2M | 36.88%19.3M | -4.34%68.3M | 31.68%21.2M | 4.35%19.2M | -25.00%13.8M | -23.78%14.1M |
Change In working capital | -59.68%-39.6M | -6.59%41.1M | 354.55%14M | -189.96%-75.1M | 47.59%-19.6M | 83.29%-24.8M | 249.15%44M | 85.56%-5.5M | -5.71%-25.9M | 33.57%-37.4M |
-Change in receivables | -17.83%42.4M | -39.31%47.4M | -121.88%-10.5M | -1,524.24%-47M | 167.48%52.5M | 131.85%51.6M | 257.14%78.1M | 194.86%48M | 108.48%3.3M | -241.23%-77.8M |
-Change in payables and accrued expense | 22.75%-32.6M | 82.84%-8.1M | 137.83%11.5M | -7.73%-22.3M | -124.42%-13.7M | -160.11%-42.2M | -2,245.45%-47.2M | -211.36%-30.4M | -272.50%-20.7M | 95.47%56.1M |
-Change in other current assets | 51.15%-21.2M | 79.81%18.7M | 11.36%4.9M | 216.07%6.5M | 2.47%-51.3M | 5.65%-43.4M | 42.47%10.4M | 262.96%4.4M | -566.67%-5.6M | -1.54%-52.6M |
-Change in other current liabilities | -5,471.43%-37.6M | -5,280.00%-25.9M | 132.23%9.7M | -640.00%-13.5M | -128.42%-7.9M | 104.02%700K | -90.00%500K | -111.97%-30.1M | 13.64%2.5M | 367.31%27.8M |
-Change in other working capital | 10.59%9.4M | 309.09%9M | -161.54%-1.6M | 122.22%1.2M | -91.21%800K | 25.00%8.5M | -61.40%2.2M | 23.81%2.6M | ---5.4M | --9.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.60%680M | -30.28%193.9M | -18.57%182.9M | -44.93%120.1M | 35.03%183.1M | 51.28%856.4M | 63.49%278.1M | 59.29%224.6M | 41.72%218.1M | 34.12%135.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.57%-907.6M | 42.45%-130.8M | -115.85%-412.7M | -42.29%-207.6M | -354.94%-156.5M | 4.41%-598.8M | 39.68%-227.3M | -66.70%-191.2M | -18.62%-145.9M | -189.08%-34.4M |
Net PPE purchase and sale | -19.69%-679M | 31.86%-155.7M | 4.09%-171.1M | -62.47%-210.4M | -358.90%-141.8M | -56.37%-567.3M | -117.83%-228.5M | -46.35%-178.4M | -1.09%-129.5M | -291.14%-30.9M |
Net business purchase and sale | -657.73%-240.2M | 80.56%-700K | -239,600.00%-239.5M | --0 | --0 | 88.32%-31.7M | 98.67%-3.6M | --100K | ---25M | ---3.2M |
Net investment purchase and sale | -7.81%-27.6M | 145.45%500K | 37.50%-12.5M | -522.22%-3.8M | -118.52%-11.8M | -175.27%-25.6M | 75.00%-1.1M | -745.16%-20M | 125.00%900K | 35.71%-5.4M |
Net other investing changes | 51.94%39.2M | 325.42%25.1M | 46.48%10.4M | -14.29%6.6M | -156.86%-2.9M | 51.76%25.8M | 55.26%5.9M | 73.17%7.1M | 63.83%7.7M | 15.91%5.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.57%-907.6M | 42.45%-130.8M | -115.85%-412.7M | -42.29%-207.6M | -354.94%-156.5M | 4.41%-598.8M | 39.68%-227.3M | -66.70%-191.2M | -18.62%-145.9M | -189.08%-34.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.27%-55.7M | -29.73%-19.2M | 365.99%39.1M | -284.78%-53.1M | 69.35%-22.5M | -29.09%-116.7M | 71.92%-14.8M | -16.67%-14.7M | -9.52%-13.8M | -487.20%-73.4M |
Net issuance payments of debt | 230.81%81.1M | 1,942.86%12.9M | 14,080.00%69.9M | -125.00%-900K | 98.68%-800K | -51.96%-62M | 98.26%-700K | -150.00%-500K | -300.00%-400K | -30,100.00%-60.4M |
Net common stock issuance | ---66.9M | ---15.9M | ---14.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -14.18%-63.6M | -11.19%-15.9M | -11.97%-15.9M | -12.59%-16.1M | -21.71%-15.7M | -12.30%-55.7M | -15.32%-14.3M | -14.52%-14.2M | -14.40%-14.3M | -4.88%-12.9M |
Net other financing activities | -730.00%-6.3M | -250.00%-300K | --0 | --0 | -5,900.00%-6M | --1M | --200K | --0 | --900K | ---100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.27%-55.7M | -29.73%-19.2M | 365.99%39.1M | -284.78%-53.1M | 69.35%-22.5M | -29.09%-116.7M | 71.92%-14.8M | -16.67%-14.7M | -9.52%-13.8M | -487.20%-73.4M |
Net cash flow | ||||||||||
Beginning cash position | 57.56%385.7M | -83.27%58.5M | -24.71%249.2M | 42.99%389.8M | 57.56%385.7M | -38.10%244.8M | -30.64%349.7M | -32.52%331M | -42.27%272.6M | -38.10%244.8M |
Current changes in cash | -301.06%-283.3M | 21.94%43.9M | -1,119.79%-190.7M | -340.75%-140.6M | -85.25%4.1M | 193.50%140.9M | 113.88%36M | 36.50%18.7M | 219.13%58.4M | -63.75%27.8M |
End cash Position | -73.45%102.4M | -73.45%102.4M | -83.27%58.5M | -24.71%249.2M | 42.99%389.8M | 57.56%385.7M | 57.56%385.7M | -30.64%349.7M | -32.52%331M | -42.27%272.6M |
Free cash flow | -178.38%-127.6M | -35.25%15.8M | -241.61%-22.8M | -254.37%-127.2M | -83.46%6.6M | 538.43%162.8M | -25.15%24.4M | 132.53%16.1M | 543.01%82.4M | -34.59%39.9M |
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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