(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 | -114.64%-328.6M | -57.05%341.2M | -216.05%-569.7M | -235.69%-457.4M | -42.64%357.3M | 184.60%2.25B | 29.17%794.4M | 122.88%490.9M | 127.55%337.1M | 522.28%622.9M |
Net income from continuing operations | -31.68%722.4M | -49.52%147.9M | -17.95%216.6M | -17.10%215.7M | -40.77%142.2M | 17.58%1.06B | 19.11%293M | 11.44%264M | 16.26%260.2M | 24.73%240.1M |
Operating gains losses | -75.00%-11.9M | -615.61%-146.7M | -515.79%-15.8M | -90.10%1M | 74,900.00%149.6M | -172.00%-6.8M | ---20.5M | --3.8M | --10.1M | ---200K |
Depreciation and amortization | 15.95%86.5M | 13.12%25M | -16.93%15.7M | 36.26%23.3M | 36.36%22.5M | 49.20%74.6M | 71.32%22.1M | 22.73%18.9M | 34.65%17.1M | 83.33%16.5M |
Deferred tax | 63.70%-24.9M | 105.93%6.9M | -117.41%-10.2M | 65.00%-16.1M | -115.67%-5.5M | -263.33%-68.6M | -7,168.75%-116.3M | 75.98%58.6M | -984.62%-46M | 588.24%35.1M |
Other non cashItems | -197.63%-1.14B | -46.57%329.9M | -983.66%-951.7M | -804.14%-629.5M | -70.08%107M | 133.76%1.17B | 29.22%617.4M | 104.39%107.7M | 105.91%89.4M | 2,093.87%357.6M |
Change in working capital | 396.38%114.7M | 288.24%19.8M | 1,211.11%200.6M | -114.72%-42.3M | -60.91%-63.4M | 75.44%-38.7M | 103.74%5.1M | 82.14%15.3M | -132.78%-19.7M | 56.17%-39.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -114.64%-328.6M | -57.05%341.2M | -216.05%-569.7M | -235.69%-457.4M | -42.64%357.3M | 184.60%2.25B | 29.17%794.4M | 122.88%490.9M | 127.55%337.1M | 522.28%622.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.56%-2.16B | -482.99%-1.88B | 83.56%-645.6M | 124.15%1.71B | 48.14%-1.35B | 10.75%-13.13B | 112.14%490.9M | 11.66%-3.93B | -228.09%-7.1B | 36.00%-2.6B |
Net investment purchase and sale | -83.05%-3.95B | -4,630.35%-1.22B | -785.33%-1.13B | 32.75%-955.7M | -11.39%-650.3M | -1.04%-2.16B | -100.30%-25.7M | 98.46%-127.5M | -12,820.00%-1.42B | 76.05%-583.8M |
Net proceeds payment for loan | 109.91%1.11B | -245.41%-819.7M | 109.45%357.4M | 142.93%2.57B | 48.85%-1B | 11.78%-11.17B | --563.7M | ---3.78B | -213.32%-5.99B | -21.76%-1.96B |
Net PPE purchase and sale | 18.94%-114.3M | 51.94%-27.3M | 28.80%-26.2M | -52.36%-32.3M | -8.78%-28.5M | -103.17%-141M | -51.06%-56.8M | -102.20%-36.8M | -562.50%-21.2M | -151.92%-26.2M |
Net intangibles purchase and sale | 103.67%798.2M | 1,782.47%182.6M | 722.28%151.3M | -62.00%129.1M | 1,290.87%335.2M | -66.87%391.9M | -86.28%9.7M | -94.50%18.4M | -56.31%339.7M | --24.1M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 95.12%-50M | --0 | --0 | --0 | ---50M |
Net other investing changes | --700K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.56%-2.16B | -482.99%-1.88B | 83.56%-645.6M | 124.15%1.71B | 48.14%-1.35B | 10.75%-13.13B | 112.14%490.9M | 11.66%-3.93B | -228.09%-7.1B | 36.00%-2.6B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.53%3.02B | 79.37%-382M | -19.03%2.56B | -145.39%-2.74B | -11.70%3.59B | -24.97%11.41B | -161.15%-1.85B | -23.17%3.16B | 320.86%6.04B | -38.79%4.06B |
Change in federal funds and securities sold for repurchase | ---19.2M | ---483M | ---2B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase decrease in deposit | -72.00%1.69B | 153.79%1.05B | 72.97%3.25B | 122.44%3.45B | -233.19%-6.06B | -61.53%6.03B | -183.48%-1.94B | -44.18%1.88B | -55.99%1.55B | -29.63%4.55B |
Net issuance payments of debt | -71.64%1.53B | -764.19%-901.3M | 5.87%1.35B | -290.65%-8.61B | 1,950.31%9.7B | 565.17%5.41B | -71.60%135.7M | 157.45%1.28B | 311.49%4.52B | -523,900.00%-524M |
Net commonstock issuance | -99.94%100K | --100K | --0 | --0 | --0 | -70.81%157.7M | --0 | --50M | -81.66%12.8M | -54.64%94.9M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -3.19%-171.5M | -3.07%-43.7M | -0.95%-42.6M | -3.65%-42.6M | -5.19%-42.6M | -30.25%-166.2M | -6.00%-42.4M | -15.62%-42.2M | -59.30%-41.1M | -60.08%-40.5M |
Net other financing activities | 40.54%-11M | 0.00%-100K | --0 | 0.00%-200K | 38.15%-10.7M | -17.09%-18.5M | 91.67%-100K | 47.06%-900K | -100.00%-200K | -35.16%-17.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.53%3.02B | 79.37%-382M | -19.03%2.56B | -145.39%-2.74B | -11.70%3.59B | -24.97%11.41B | -161.15%-1.85B | -23.17%3.16B | 320.86%6.04B | -38.79%4.06B |
Net cash flow | ||||||||||
Beginning cash position | 102.05%1.04B | 117.27%3.5B | 14.18%2.15B | 39.85%3.64B | 102.05%1.04B | -80.67%516.4M | 75.35%1.61B | -44.47%1.89B | -51.33%2.6B | -80.67%516.4M |
Current changes in cash | 1.08%532.7M | -239.32%-1.92B | 586.36%1.34B | -107.41%-1.49B | 24.45%2.6B | 124.45%527M | -41.00%-566.1M | 88.85%-276.3M | 63.27%-716.5M | -22.02%2.09B |
End cash position | 51.05%1.58B | 51.05%1.58B | 117.27%3.5B | 14.18%2.15B | 39.85%3.64B | 102.05%1.04B | 102.05%1.04B | 75.35%1.61B | -44.47%1.89B | -51.33%2.6B |
Free cash flow | -121.05%-442.9M | -57.44%313.9M | -231.23%-595.9M | -255.02%-489.7M | -44.90%328.8M | 177.27%2.1B | 27.75%737.6M | 120.99%454.1M | 125.75%315.9M | 565.22%596.7M |
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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