(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 | -2.36%1.66B | -3.25%473.3M | -15.78%394.79M | 5.11%490.82M | 9.39%302.42M | -3.70%1.7B | -26.08%489.22M | 19.79%468.77M | 3.29%466.98M | 5.70%276.46M |
Net income from continuing operations | -16.26%1.05B | -14.28%295.75M | 3.95%284.4M | -17.66%259.52M | -34.42%208.34M | 32.57%1.25B | 37.55%345.03M | 3.77%273.58M | 32.27%315.17M | 66.11%317.67M |
Operating gains losses | 44.91%-158.24M | 80.03%-29.69M | -3.31%-42.58M | -3.51%-49.07M | 26.16%-36.9M | -59.81%-287.25M | -229.80%-148.66M | -75.47%-41.21M | 20.85%-47.41M | 2.57%-49.98M |
Depreciation and amortization | 3.14%600.67M | 8.74%165.19M | -6.04%147.36M | 3.20%143.49M | 7.46%144.63M | 5.57%582.37M | 5.33%151.91M | 12.83%156.84M | 0.86%139.04M | 3.09%134.58M |
Deferred tax | -47.77%1.04M | -62.81%90K | 160.74%99K | -108.76%-69K | -18.37%924K | 120.46%2M | 102.01%242K | -116.27%-163K | 10.06%788K | 103.23%1.13M |
Other non cash items | 12.30%8.59M | 12.59%2.25M | -4.24%1.85M | 34.12%2.6M | 6.17%1.89M | -3.08%7.65M | 0.91%1.99M | 3.20%1.94M | -0.21%1.94M | -15.10%1.78M |
Change In working capital | 11.77%-78.8M | -114.62%-9.53M | -231.32%-36.79M | 39,525.59%83.19M | 36.57%-115.67M | -149.32%-89.32M | -75.39%65.22M | 152.58%28.02M | -100.41%-211K | -121.70%-182.34M |
-Change in receivables | 32.63%-78.35M | -118.39%-17.77M | -190.64%-60.61M | 103.56%4.08M | 97.56%-4.04M | -810.60%-116.3M | -34.31%96.66M | 208.55%66.88M | -194.23%-114.7M | -447.13%-165.13M |
-Change in payables and accrued expense | -770.70%-68.02M | 126.10%19.02M | 170.26%12.54M | -62.05%36.89M | -854.80%-136.46M | -106.80%-7.81M | -224.81%-72.88M | -203.70%-17.84M | 74.33%97.2M | 13.21%-14.29M |
-Change in other working capital | 94.20%67.56M | -126.02%-10.78M | 153.71%11.29M | 144.30%42.23M | 950.99%24.83M | -30.22%34.79M | -30.31%41.44M | -136.83%-21.02M | -50.43%17.28M | 91.80%-2.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.36%1.66B | -3.25%473.3M | -15.78%394.79M | 5.11%490.82M | 9.39%302.42M | -3.70%1.7B | -26.08%489.22M | 19.79%468.77M | 3.29%466.98M | 5.70%276.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -636.49%-1.61B | -874.34%-1.07B | -12.20%-207.92M | -52.51%-151.49M | -150.19%-179.18M | 15.26%-218.24M | 296.46%138.02M | -129.10%-185.31M | -65.74%-99.33M | -54.11%-71.62M |
Capital expenditure reported | -50.87%-735.08M | -36.32%-198.65M | -34.44%-201.86M | -50.38%-161.48M | -106.13%-173.09M | -55.33%-487.23M | -55.16%-145.72M | -88.09%-150.15M | -37.42%-107.39M | -35.91%-83.97M |
Net business purchase and sale | -1,666.31%-878.9M | -555,635.44%-877.75M | 97.72%-1.02M | 99.26%-22K | 94.69%-110K | -1,021.96%-49.76M | 121.01%158K | -25,544.00%-44.88M | 13.21%-2.97M | -2,306.98%-2.07M |
Net other investing changes | -112.72%-32.42M | -99.88%303K | -128.87%-13.57M | 82.07%-799K | -507.78%-18.35M | 1,228.33%254.85M | 1,889.17%260.74M | 38.10%-5.93M | -135.93%-4.46M | 38.18%4.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -636.49%-1.61B | -874.34%-1.07B | -12.20%-207.92M | -52.51%-151.49M | -150.19%-179.18M | 15.26%-218.24M | 296.46%138.02M | -129.10%-185.31M | -65.74%-99.33M | -54.11%-71.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.14%-67.91M | 175.79%378.7M | 139.98%88.67M | 54.09%-238.03M | -87.44%-297.26M | 20.19%-1.4B | -2.08%-499.67M | 57.03%-221.8M | -262.61%-518.47M | 73.73%-158.59M |
Net issuance payments of debt | 942.01%1.09B | 343.06%607.64M | 20.32%445.19M | 152.51%131.03M | ---93.14M | 86.41%-129.54M | -13.64%-250M | 222.56%370M | ---249.54M | --0 |
Net common stock issuance | 72.39%-134.6M | --0 | 65.34%-127.5M | 99.94%-41K | -37.13%-7.06M | -124.22%-487.59M | 64.18%-40.52M | -317.43%-367.86M | ---74.07M | 68.30%-5.15M |
Cash dividends paid | -32.98%-978.43M | -13.38%-223.43M | -11.98%-221.44M | -63.43%-336.99M | -45.88%-196.57M | -37.84%-735.76M | -46.12%-197.07M | -46.84%-197.74M | -55.07%-206.2M | -2.65%-134.75M |
Net other financing activities | 0.11%-45.6M | 54.46%-5.51M | 71.08%-7.58M | -382.51%-32.03M | 97.38%-489K | 4.99%-45.65M | 43.79%-12.09M | -408.01%-26.2M | 213.22%11.34M | 25.33%-18.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.14%-67.91M | 175.79%378.7M | 139.98%88.67M | 54.09%-238.03M | -87.44%-297.26M | 20.19%-1.4B | -2.08%-499.67M | 57.03%-221.8M | -262.61%-518.47M | 73.73%-158.59M |
Net cash flow | ||||||||||
Beginning cash position | 41.91%286.66M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | -54.60%202M | 59.31%159.09M | -68.11%97.43M | 340.35%248.25M | -54.60%202M |
Current changes in cash | -116.38%-13.87M | -269.88%-216.71M | 346.88%275.54M | 167.17%101.31M | -476.24%-174.01M | 134.85%84.66M | 24.89%127.56M | 129.97%61.66M | -160.52%-150.82M | 111.90%46.25M |
End cash Position | -4.84%272.79M | -4.84%272.79M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | 41.91%286.66M | 59.31%159.09M | -68.11%97.43M | 340.35%248.25M |
Free cash flow | -23.71%926.25M | -20.04%274.65M | -39.45%192.93M | -8.41%329.34M | -32.81%129.34M | -16.45%1.21B | -39.52%343.5M | 2.28%318.62M | -3.84%359.6M | -3.64%192.49M |
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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