(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 | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M | 4.34%168.02M | 23.51%820.07M | 20.27%217.43M | 33.68%204.55M | 14.77%237.07M | 30.27%161.02M |
Net income from continuing operations | 412.52%474.49M | -24.24%35.96M | 40.86%35.42M | 6,801.25%370.18M | 125.47%32.93M | -42.50%92.58M | -62.37%47.47M | 32.06%25.15M | -57.21%5.36M | 346.03%14.6M |
Operating gains losses | -4,111.37%-339.94M | 94.77%-1.11M | 76.83%-1.59M | -2,617.20%-331.84M | -177.68%-5.39M | 94.07%-8.07M | 81.92%-21.32M | 38.90%-6.88M | 129.19%13.18M | 154.62%6.94M |
Depreciation and amortization | 1.80%691.84M | 1.73%175.04M | 0.61%171.24M | 1.18%172.61M | 3.75%172.95M | 9.64%679.57M | 2.13%172.06M | 9.18%170.21M | 14.67%170.6M | 13.64%166.7M |
Other non cash items | -69.24%9.79M | -108.11%-725K | -41.30%6.36M | -162.64%-3.53M | 19.74%7.69M | 65.96%31.84M | 119.04%8.94M | 1,761.66%10.83M | -56.56%5.64M | 132.18%6.42M |
Change In working capital | -987.43%-36.41M | -106.71%-217K | -964.65%-14.94M | -22.06%27.15M | -20.97%-48.4M | 84.79%-3.35M | 170.29%3.23M | 91.33%-1.4M | 73.23%34.83M | -87.60%-40.01M |
-Change in other current assets | -442.92%-33.58M | -194.71%-13.42M | 35.61%-5.36M | -649.66%-7.68M | -242.98%-7.12M | 129.27%9.79M | 169.45%14.16M | 40.46%-8.33M | -213.01%-1.03M | 27,561.11%4.98M |
-Change in other current liabilities | 78.48%-2.83M | 220.75%13.2M | -238.32%-9.58M | -2.86%34.84M | 8.24%-41.29M | -214.79%-13.14M | -169.20%-10.93M | 414.54%6.92M | 86.76%35.86M | -110.76%-44.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M | 4.34%168.02M | 23.51%820.07M | 20.27%217.43M | 33.68%204.55M | 14.77%237.07M | 30.27%161.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M | -35.17%-117.34M | 26.94%-929.53M | 74.11%-90.87M | 56.54%-263.58M | -37.24%-488.27M | -311.53%-86.81M |
Capital expenditure reported | -32.34%-312.35M | 1.00%-77.93M | -15.29%-80.98M | -121.08%-94.56M | -32.95%-58.89M | -41.73%-236.01M | -77.13%-78.71M | -43.85%-70.24M | -2.34%-42.77M | -40.77%-44.29M |
Net business purchase and sale | 64.06%-72.4M | -1,200.15%-43.62M | 96.77%-3.4M | 40.95%-22.82M | 95.27%-2.56M | -79.32%-201.41M | 90.32%-3.36M | -457.75%-105.19M | -1,575.26%-38.64M | 11.71%-54.23M |
Net investment purchase and sale | --14.47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -13.47%-85.31M | 7.69%-13.52M | 61.71%-19.06M | -228.51%-36.22M | -5,910.21%-16.5M | -167.31%-75.18M | -1,202.31%-14.65M | -143.72%-49.79M | -185.65%-11.03M | -89.86%284K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M | -35.17%-117.34M | 26.94%-929.53M | 74.11%-90.87M | 56.54%-263.58M | -37.24%-488.27M | -311.53%-86.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M | 31.76%-51.66M | -81.84%111.23M | -174.55%-126.27M | -86.52%60.23M | 67.87%252.97M | 50.91%-75.7M |
Net issuance payments of debt | 7.86%83.41M | 104.05%5.61M | 24.07%136.44M | -487.80%-149.1M | 34.28%90.46M | -68.04%77.33M | -27.24%-138.46M | 50.09%109.97M | -85.72%38.45M | 712.05%67.37M |
Net common stock issuance | -104.40%-25.56M | -100.05%-78K | ---- | ---- | -366.67%-462K | -35.43%580.52M | -63.54%145.73M | -83.07%84.53M | --350.37M | ---99K |
Cash dividends paid | -11.60%-544.62M | -11.63%-139.4M | -12.04%-139.57M | -14.23%-139.48M | -8.35%-126.18M | -11.42%-488.01M | -10.70%-124.87M | -14.64%-124.57M | -12.37%-122.11M | -7.95%-116.46M |
Net other financing activities | 11.15%-52.08M | -14.01%-9.88M | -84.20%-17.86M | 35.54%-8.86M | 41.61%-15.48M | 35.22%-58.61M | 0.65%-8.67M | 43.81%-9.7M | -39.15%-13.74M | 51.47%-26.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M | 31.76%-51.66M | -81.84%111.23M | -174.55%-126.27M | -86.52%60.23M | 67.87%252.97M | 50.91%-75.7M |
Net cash flow | ||||||||||
Beginning cash position | 6.25%30.19M | 8.56%32.46M | 5.90%30.38M | 8.48%29.21M | 6.25%30.19M | 17.57%28.42M | 2.26%29.9M | -20.46%28.69M | -22.18%26.93M | 17.57%28.42M |
Current changes in cash | 163.06%4.67M | 706.35%2.41M | 71.97%2.07M | -33.54%1.17M | 34.00%-984K | -58.18%1.78M | 136.69%299K | 117.64%1.21M | 19.86%1.76M | -114.30%-1.49M |
End cash Position | 15.47%34.87M | 15.47%34.87M | 8.56%32.46M | 5.90%30.38M | 8.48%29.21M | 6.25%30.19M | 6.25%30.19M | 2.26%29.9M | -20.46%28.69M | -22.18%26.93M |
Free cash flow | -10.91%520.32M | 1.75%141.15M | -8.70%122.63M | -24.13%147.42M | -6.51%109.13M | 17.41%584.06M | 1.74%138.72M | 28.92%134.31M | 17.93%194.3M | 26.69%116.73M |
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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