(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 | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B | 278.15%11.95B | 66.45%7.04B | 1,051.29%4.47B | 45.54%-4.14B | 222.88%4.59B |
Net income from continuing operations | -29.92%1.94B | -71.35%210M | -38.84%422M | 2.14%763M | -9.11%549M | 3.01%2.77B | 5.16%733M | -3.36%690M | -2.10%747M | 16.38%604M |
Operating gains losses | 14,600.00%294M | --0 | ---- | ---- | ---- | 103.51%2M | --0 | --0 | --1M | --1M |
Depreciation and amortization | -23.70%882M | -54.42%191M | 13.78%223M | -4.44%237M | -21.16%231M | -25.75%1.16B | 16.71%419M | -48.01%196M | -38.61%248M | -29.74%293M |
Deferred tax | -196.77%-184M | -242.86%-192M | 87.30%-8M | -132.00%-16M | 357.14%32M | 61.73%-62M | 49.09%-56M | -70.27%-63M | 354.55%50M | 126.92%7M |
Other non cashItems | -41.32%257M | 165.82%210M | -180.61%-79M | -49.18%31M | -52.50%95M | 9.23%438M | -43.57%79M | 276.92%98M | -43.52%61M | 57.48%200M |
Change in working capital | -133.43%-2.55B | -36.03%3.74B | -117.77%-630M | 64.79%-1.85B | -209.54%-3.81B | 168.65%7.63B | 82.50%5.85B | 613.17%3.55B | 40.75%-5.25B | 173.13%3.48B |
-Change in receivables | -130.13%-359M | -11.96%81M | -15.45%-142M | -476.74%-162M | 19.05%-136M | 9.83%-156M | -28.68%92M | -156.25%-123M | 175.44%43M | 14.72%-168M |
-Change in other current assets | -536.82%-1.84B | -22.73%-1.5B | -83.02%353M | -287.12%-973M | 129.53%282M | -39.07%421M | -396.84%-1.22B | 20.66%2.08B | 148.73%520M | -153.32%-955M |
-Change in other current liabilities | -122.98%-128M | 362.94%376M | 90.25%-144M | 111.83%436M | -113.58%-796M | 197.04%557M | 93.00%-143M | -193.64%-1.48B | -12,606.90%-3.69B | 193.10%5.86B |
-Change in other working capital | -103.28%-223M | -32.81%4.79B | -122.73%-697M | 46.01%-1.15B | -151.43%-3.16B | 161.56%6.8B | 51.37%7.13B | 264.63%3.07B | 72.38%-2.13B | 79.66%-1.26B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B | 278.15%11.95B | 66.45%7.04B | 1,051.29%4.47B | 45.54%-4.14B | 222.88%4.59B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B | 413.81%6.82B | 35.36%-1.1B | -304.41%-5.34B | 277.74%17.58B | -163.73%-4.34B |
Proceeds payment in interest bearing deposits in bank | 192.30%13.93B | -355.49%-10.91B | 218.54%9.29B | -84.86%1.92B | 480.49%13.63B | -55.06%4.77B | -300.42%-2.4B | -235.30%-7.84B | 318.38%12.65B | -75.04%2.35B |
Net investment purchase and sale | 9.73%5.29B | 243.67%3.26B | 52.69%2.67B | -86.40%1.13B | 71.31%-1.77B | 165.48%4.82B | 135.43%948M | 184.44%1.75B | 235.72%8.28B | -276.56%-6.15B |
Net proceeds payment for loan | -3,663.03%-4.24B | -119.89%-898M | 48.84%-1.52B | -115.04%-179M | 37.13%-1.64B | 102.58%119M | 2,134.65%4.51B | -46.55%-2.98B | 35.07%1.19B | 28.69%-2.61B |
Net PPE purchase and sale | -11.17%-816M | -61.27%-329M | 35.71%-135M | 6.59%-170M | -31.88%-182M | 9.49%-734M | 20.00%-204M | -6.60%-210M | 7.61%-182M | 14.81%-138M |
Net business purchase and sale | ---61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 129.41%117M | 74.51%-13M | -73.33%12M | -242.86%-70M | 2,250.00%188M | -78.84%51M | -1,120.00%-51M | -13.46%45M | -52.43%49M | -90.12%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B | 413.81%6.82B | 35.36%-1.1B | -304.41%-5.34B | 277.74%17.58B | -163.73%-4.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B | -303.75%-18.43B | -34.52%-4.72B | 103.35%101M | -173.54%-12.91B | 54.45%-905M |
Change in federal funds and securities sold for repurchase | 524.62%1.69B | 92.52%-230M | -136.28%-1.2B | 118.01%599M | -6.81%2.52B | 78.35%-398M | -427.61%-3.07B | 16,595.00%3.3B | -4,851.43%-3.33B | 195.61%2.7B |
Increase decrease in deposit | 25.96%-14.49B | 386.92%7.97B | -153.50%-9.31B | 85.62%-1.31B | -196.24%-11.83B | -228.35%-19.57B | 35.98%-2.78B | 20.12%-3.67B | -147.82%-9.13B | -178.41%-3.99B |
Net issuance payments of debt | 2.56%4.24B | -9.88%2.64B | 79.28%1.44B | 589.47%1.02B | -238.96%-856M | 204.40%4.13B | 1,662.05%2.93B | 952.13%801M | 78.36%-209M | 120.10%616M |
Net commonstock issuance | -138.82%-3.88B | 67.71%-493M | -954.17%-1.01B | ---1.06B | ---1.31B | -268.89%-1.62B | -4,527.27%-1.53B | -105.05%-96M | --0 | --0 |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.21%-970M | 6.34%-251M | 1.30%-227M | -1.63%-249M | -6.11%-243M | -12.24%-972M | -10.29%-268M | -15.58%-230M | -13.95%-245M | -9.57%-229M |
Net other financing activities | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B | -303.75%-18.43B | -34.52%-4.72B | 103.35%101M | -173.54%-12.91B | 54.45%-905M |
Net cash flow | ||||||||||
Beginning cash position | 9.34%3.97B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B | 9.34%3.97B | 4.73%3.63B | -40.34%2.75B | -23.90%3.52B | -34.62%2.98B | 4.73%3.63B |
Current changes in cash | -77.29%77M | -96.89%38M | 110.30%79M | -56.96%232M | 58.47%-272M | 106.71%339M | 225.33%1.22B | -5,800.00%-767M | 704.48%539M | -160.37%-655M |
End cash position | 1.94%4.05B | 1.94%4.05B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B | 9.34%3.97B | 9.34%3.97B | -40.34%2.75B | -23.90%3.52B | -34.62%2.98B |
Free cash flow | -101.12%-126M | -43.60%3.85B | -97.96%87M | 76.33%-1.02B | -168.44%-3.04B | 249.18%11.22B | 72.00%6.83B | 2,128.80%4.26B | 44.58%-4.32B | 214.23%4.45B |
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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