(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 | 15.24%881.55M | 16.60%202.26M | 12.24%270.82M | -2.77%155.33M | 32.92%253.14M | 44.82%764.95M | 13.93%173.46M | 113.42%241.3M | 52.77%159.74M | 20.29%190.44M |
Net income from continuing operations | 22.47%690.84M | 7.56%175.13M | 31.34%173.83M | 26.06%171.97M | 28.23%169.91M | -2.58%564.09M | 8.72%162.83M | 1.58%132.35M | -9.39%136.41M | -10.73%132.5M |
Operating gains losses | 9.00%-12.27M | -152.74%-4.47M | 97.34%-93K | -329.96%-5.65M | 70.17%-2.06M | -28.86%-13.49M | 3.65%-1.77M | -656.37%-3.5M | 43.83%-1.32M | -18.43%-6.9M |
Depreciation and amortization | -6.74%41.03M | -15.78%9.13M | -12.80%9.49M | 4.16%11.57M | -2.90%10.84M | 1.99%43.99M | -1.49%10.84M | 1.41%10.88M | 4.56%11.11M | 3.60%11.16M |
Deferred tax | -182.93%-52.93M | -135.73%-48.8M | -221.47%-6.62M | 1,369.05%33.14M | -137.52%-30.65M | 204.28%63.83M | 16.02%-20.7M | 152.06%5.45M | 71.09%-2.61M | 578.97%81.69M |
Other non cashItems | 1.99%-27.44M | -57.42%-9.39M | 4.58%-6.68M | 21.37%-6.11M | 27.57%-5.25M | 11.63%-28M | 31.02%-5.97M | -4.21%-7M | 4.71%-7.78M | 11.05%-7.25M |
Change in working capital | 597.26%39.24M | 296.86%28M | -9.25%47.6M | -1,768.70%-101.12M | 267.50%64.76M | -52.92%5.63M | -179.15%-14.22M | 338.82%52.46M | 121.67%6.06M | -188.04%-38.66M |
-Change in receivables | -6.49%-44.98M | 42.45%-15.87M | 36.64%-9.4M | -3,040.74%-9.53M | -6,226.09%-10.19M | -1,168.83%-42.24M | -3,250.29%-27.57M | -259.93%-14.84M | -26.36%324K | 97.58%-161K |
-Change in payables and accrued expense | -46.18%25.23M | -41.15%6.68M | 185.22%39.71M | -404.81%-93.46M | 899.64%72.31M | 405.34%46.89M | -35.81%11.34M | 167.16%13.92M | 188.86%30.66M | -119.30%-9.04M |
-Change in other current assets | 754.62%46.93M | 408.94%36.02M | -83.33%8.57M | 126.94%5.76M | 92.28%-3.42M | -154.37%-7.17M | -49.03%7.08M | 589.48%51.45M | -450.41%-21.38M | -1,294.29%-44.32M |
-Change in other working capital | 47.94%12.06M | 123.08%1.17M | 353.75%8.72M | -9.52%-3.89M | -59.24%6.06M | 156.38%8.15M | ---5.08M | --1.92M | ---3.55M | --14.86M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 15.24%881.55M | 16.60%202.26M | 12.24%270.82M | -2.77%155.33M | 32.92%253.14M | 44.82%764.95M | 13.93%173.46M | 113.42%241.3M | 52.77%159.74M | 20.29%190.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.57%-5.53B | 9.69%-1.1B | -123.69%-1.71B | -999.60%-1.44B | -110.30%-1.28B | -1,833.30%-2.43B | -819.27%-1.22B | -195.38%-765.2M | 158.52%160.1M | -137.63%-608.67M |
Net investment purchase and sale | 160.75%333.26M | -60.37%38.22M | 146.35%52.27M | 534.26%131.07M | 176.89%111.7M | 120.72%127.81M | 191.60%96.43M | -97.41%21.22M | 95.63%-30.18M | 106.30%40.34M |
Net proceeds payment for loan | -132.81%-5.78B | 10.64%-1.13B | -123.57%-1.74B | -920.49%-1.55B | -116.07%-1.35B | -377.28%-2.48B | -83,028.85%-1.27B | -2,103.76%-778.68M | -56.97%189.43M | -227.18%-625.63M |
Net PPE purchase and sale | 2.39%-29.14M | -156.59%-15.74M | 62.20%-4.06M | 7.58%-3.61M | 36.80%-5.73M | 11.99%-29.85M | 40.96%-6.13M | -233.26%-10.75M | 71.95%-3.91M | -41.97%-9.06M |
Net business purchase and sale | -24.06%-92.19M | 20.46%-25.57M | -44.56%-20.47M | -762.53%-28.96M | 30.23%-17.19M | 52.43%-74.31M | -21.42%-32.15M | -352.75%-14.16M | 79.28%-3.36M | 77.68%-24.64M |
Net other investing changes | 30.04%37.32M | 641.23%37.41M | -91.56%1.45M | 91.21%15.51M | -265.19%-17.05M | -44.51%28.7M | -160.93%-6.91M | -31.00%17.18M | 20.11%8.11M | 18.34%10.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.57%-5.53B | 9.69%-1.1B | -123.69%-1.71B | -999.60%-1.44B | -110.30%-1.28B | -1,833.30%-2.43B | -819.27%-1.22B | -195.38%-765.2M | 158.52%160.1M | -137.63%-608.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 793.92%5.77B | 0.07%1.18B | 562.57%1.85B | 316.54%1.7B | 3,567.26%1.03B | 163.97%644.92M | 369.63%1.18B | 150.13%279.27M | -26.02%-785.21M | 62.53%-29.79M |
Increase decrease in deposit | 347.96%5.91B | 68.66%1.85B | 275.75%1.57B | 592.20%1.7B | 429.98%782.84M | 216.57%1.32B | 929.37%1.1B | 169.12%417.69M | 41.41%-345.48M | 439.68%147.71M |
Net issuance payments of debt | 232.74%198.65M | -516.03%-624.87M | 768.06%325.71M | 143.96%110.4M | 1,434,762.96%387.41M | -226.53%-149.66M | 9,309.07%150.2M | -140.57%-48.76M | -10,651.55%-251.13M | 101.02%27K |
Net commonstock issuance | 54.96%-160.14M | --0 | --0 | 55.15%-66.13M | 31.36%-94.01M | -81.94%-355.54M | 85.04%-23.4M | -29.05%-47.75M | -2,457,100.00%-147.43M | -6,848.96%-136.96M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.11%-179.17M | -7.07%-46M | -6.60%-44.86M | -6.34%-44.41M | -4.40%-43.9M | -15.25%-168.86M | -15.08%-42.96M | -13.84%-42.09M | -14.99%-41.76M | -17.15%-42.05M |
Proceeds from stock option exercised by employees | -53.03%1.17M | 127.39%548K | -55.23%77K | -96.12%23K | -64.83%523K | -65.50%2.49M | -78.71%241K | -84.16%172K | 15.15%593K | -66.90%1.49M |
Net other financing activities | 74.22%-440K | ---- | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 793.92%5.77B | 0.07%1.18B | 562.57%1.85B | 316.54%1.7B | 3,567.26%1.03B | 163.97%644.92M | 369.63%1.18B | 150.13%279.27M | -26.02%-785.21M | 62.53%-29.79M |
Net cash flow | ||||||||||
Beginning cash position | -49.68%1.03B | 108.11%1.86B | 27.56%1.45B | -35.27%1.04B | -49.68%1.03B | -14.20%2.05B | -49.74%895.82M | -19.93%1.14B | -27.55%1.61B | -14.20%2.05B |
Current changes in cash | 209.38%1.12B | 107.24%285.23M | 267.40%409.51M | 189.26%415.39M | 101.33%5.95M | -200.26%-1.02B | -49.28%137.63M | -168.28%-244.62M | 41.25%-465.36M | -152.65%-448.02M |
End cash position | 107.99%2.15B | 107.99%2.15B | 108.11%1.86B | 27.56%1.45B | -35.27%1.04B | -49.68%1.03B | -49.68%1.03B | -49.74%895.82M | -19.93%1.14B | -27.55%1.61B |
Free cash flow | 15.96%852.41M | 11.47%186.52M | 15.71%266.76M | -2.65%151.72M | 36.41%247.42M | 48.72%735.09M | 17.95%167.33M | 109.90%230.55M | 71.92%155.84M | 19.38%181.38M |
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