(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 | -26.75%978.65M | -68.10%87.82M | 1.26%427.17M | -41.12%249.37M | -0.45%214.29M | 94.01%1.34B | 22.66%275.29M | 179.49%421.86M | 401.80%423.55M | -5.93%215.26M |
Net income from continuing operations | 34.70%867.84M | -24.25%185.39M | -3.20%226.48M | 28.88%234.97M | 1,419.66%221M | 57.58%644.28M | 120.42%244.75M | 144.45%233.97M | 93.88%182.31M | -115.50%-16.75M |
Operating gains losses | 213.77%36.78M | 186.85%17.54M | -5.62%3.81M | -171.64%-1.23M | 10,916.23%16.66M | 329.93%11.72M | 264.32%6.12M | 575.74%4.04M | 422.89%1.72M | -2,666.67%-154K |
Depreciation and amortization | -6.19%77.55M | -1.51%17.84M | -15.60%18.66M | -20.43%19.96M | 21.51%21.09M | 99.18%82.67M | 78.66%18.12M | 126.77%22.11M | 156.68%25.09M | 46.56%17.35M |
Deferred tax | 23.01%-53.63M | -25.57%-25.65M | -474.61%-28.42M | 14.43%-13.48M | 148.74%13.91M | -1,293.84%-69.66M | -374.34%-20.43M | 70.39%-4.95M | -658.51%-15.75M | -316.37%-28.54M |
Other non cashItems | 85.83%44.04M | 6.05%8.83M | -1.00%11.86M | -38.78%5.94M | 375.47%17.4M | -82.89%23.7M | -74.06%8.33M | -60.95%11.98M | -77.67%9.71M | -119.59%-6.32M |
Change in working capital | -191.12%-229.38M | -288.56%-172.43M | 38.61%135.01M | -132.47%-50.27M | -422.83%-141.69M | 96.86%251.74M | -161.74%-44.38M | 434.99%97.4M | 419.93%154.83M | -49.08%43.89M |
-Change in receivables | 87.10%-13.77M | 80.90%-10.59M | 1,915.83%129.11M | -1,139.23%-124.15M | 88.30%-8.15M | -54.11%-106.74M | -457.26%-55.44M | -42.31%6.41M | 112.32%11.95M | -6,758.80%-69.65M |
-Change in payables and accrued expense | 22.14%-116.09M | -36.92%12.64M | 42.30%-59.85M | -68.52%9.36M | 17.77%-78.24M | -491.72%-149.1M | -27.04%20.04M | -342.07%-103.72M | -59.79%29.73M | -138.64%-95.15M |
-Change in other working capital | -119.61%-99.52M | -1,843.01%-174.48M | -66.24%65.74M | -42.98%64.52M | -126.50%-55.3M | 219.08%507.58M | -131.09%-8.98M | 537.05%194.72M | 545.59%113.15M | 66.93%208.69M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -26.75%978.65M | -68.10%87.82M | 1.26%427.17M | -41.12%249.37M | -0.45%214.29M | 94.01%1.34B | 22.66%275.29M | 179.49%421.86M | 401.80%423.55M | -5.93%215.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.88%-2.6B | 4.20%-1.78B | 175.92%1.51B | 88.08%-308.18M | -167.39%-2.02B | -198.80%-7.19B | 10.33%-1.85B | -408.55%-1.99B | -1,121.26%-2.59B | -385.93%-756.65M |
Net investment purchase and sale | -154.92%-1.52B | -763.13%-1.12B | -134.68%-82.06M | 106.89%26.84M | 43.51%-345.97M | 65.19%-596.48M | 112.23%168.8M | 193.58%236.62M | -1,303.75%-389.44M | -1,069.94%-612.45M |
Net proceeds payment for loan | 84.94%-1.03B | 67.39%-634.01M | 167.96%1.48B | 75.72%-503.42M | -120.14%-1.37B | -886.88%-6.82B | -183.41%-1.94B | -1,466.20%-2.18B | -1,018.64%-2.07B | -295.20%-623.35M |
Net PPE purchase and sale | -17.38%-33.41M | 65.08%-3.57M | -22.12%-10.17M | -78.40%-9.37M | -121.64%-10.29M | -112.91%-28.46M | -102.65%-10.24M | -150.71%-8.33M | -235.74%-5.25M | -35.39%-4.64M |
Net business purchase and sale | -134.30%-157.65M | --0 | --0 | --0 | -134.30%-157.65M | --459.55M | --0 | --0 | --0 | --459.55M |
Net other investing changes | 171.90%143.15M | 72.85%-18.32M | 422.82%120.78M | 250.07%177.77M | -665.53%-137.08M | -1,651.84%-199.1M | -1,501.79%-67.47M | -1,014.52%-37.41M | -4,239.03%-118.46M | 2,178.10%24.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.88%-2.6B | 4.20%-1.78B | 175.92%1.51B | 88.08%-308.18M | -167.39%-2.02B | -198.80%-7.19B | 10.33%-1.85B | -408.55%-1.99B | -1,121.26%-2.59B | -385.93%-756.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.98%2.49B | -31.81%1.23B | -188.00%-1.13B | -144.66%-1.01B | 289.79%3.4B | 225.27%6.23B | 700.70%1.8B | 1.19%1.28B | 576.81%2.27B | 41.93%873.04M |
Change in federal funds and securities sold for repurchase | -255.06%-693.44M | 364.91%300.9M | 82.10%-86.09M | -105.11%-62.57M | -361.24%-845.68M | 239.55%447.2M | -697.02%-113.58M | -423.31%-480.92M | 13,906.96%1.23B | 63.11%-183.35M |
Increase decrease in deposit | 618.06%6.72B | 884.66%453.31M | 70.06%1.58B | 369.97%3.45B | 0.08%1.24B | -62.73%936M | 125.74%46.04M | -21.03%931.43M | -449.64%-1.28B | 7.86%1.24B |
Net issuance payments of debt | -157.20%-3.12B | -71.80%549.8M | -350.04%-2.5B | -270.68%-4.27B | 3,297,875.53%3.1B | 4,560.74%5.45B | 2,005.31%1.95B | 4,082.11%999.91M | 2,272,742.73%2.5B | -101.74%-94K |
Net commonstock issuance | 66.48%-107.98M | 99.96%-1K | 48.54%-49.98M | 41.96%-58M | --0 | ---322.1M | ---2.84M | -2,521.74%-97.14M | -2,391.27%-99.93M | ---122.21M |
Cash dividends paid | -12.74%-294.81M | 1.06%-72.99M | 1.87%-73.46M | 0.81%-74.06M | -94.50%-74.3M | -71.27%-261.49M | -93.16%-73.77M | -95.92%-74.85M | -95.41%-74.67M | -0.33%-38.2M |
Proceeds from stock option exercised by employees | 36.59%-14.56M | 50.77%-513K | 72.48%-361K | 84.38%-319K | 27.99%-13.36M | -2,473.09%-22.95M | -1,057.78%-1.04M | 68.67%-1.31M | -151.31%-2.04M | -3,023.91%-18.56M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --2.55M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.98%2.49B | -31.81%1.23B | -188.00%-1.13B | -144.66%-1.01B | 289.79%3.4B | 225.27%6.23B | 700.70%1.8B | 1.19%1.28B | 576.81%2.27B | 41.93%873.04M |
Net cash flow | ||||||||||
Beginning cash position | 81.98%839.94M | 254.37%2.17B | 50.89%1.36B | 206.86%2.43B | 81.98%839.94M | 75.43%461.57M | -76.46%613.13M | -42.92%901.81M | -42.17%793.21M | 75.43%461.57M |
Current changes in cash | 131.48%875.85M | -301.45%-456.94M | 381.27%811.97M | -1,088.39%-1.07B | 380.68%1.59B | 90.65%378.37M | 110.59%226.82M | -128.18%-288.68M | -47.85%108.59M | -70.08%331.64M |
End cash position | 104.28%1.72B | 104.28%1.72B | 254.37%2.17B | 50.89%1.36B | 206.86%2.43B | 81.98%839.94M | 81.98%839.94M | -76.46%613.13M | -42.92%901.81M | -42.17%793.21M |
Free cash flow | -28.22%938.35M | -69.25%81.49M | -0.09%412.85M | -42.62%240M | -3.14%204M | 94.52%1.31B | 20.99%265.05M | 180.89%413.23M | 418.47%418.3M | -6.45%210.61M |
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 | -- | -- | -- | -- |
No Data