(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.10%2.16B | 104.04%3.13B | -74.33%470M | -5.60%7.87B | -18.86%2.29B | -0.09%2.23B | -5.14%1.53B | 8.86%1.83B | 31.81%8.34B | 38.65%2.82B |
Net income from continuing operations | -73.70%716M | -39.28%1.48B | -21.61%2.96B | 1,652.19%12.39B | 90.69%3.46B | 402.21%2.72B | 262.69%2.43B | 2,505.10%3.78B | -86.79%707M | 10.81%1.82B |
Operating gains losses | 108.54%103M | 248.24%547M | -0.08%-2.37B | -920.22%-7.46B | -125.71%-2.63B | -835.37%-1.21B | -118.56%-369M | -360.97%-2.37B | 139.07%910M | -7.86%-1.17B |
Depreciation and amortization | 23.50%2B | 20.05%1.89B | 19.93%1.81B | 11.16%6.44B | 13.22%1.74B | 10.00%1.62B | 14.17%1.57B | 7.17%1.51B | 18.77%5.79B | 17.34%1.54B |
Asset impairment expenditure | -53.25%36M | ---- | ---- | -19.06%654M | 13.53%193M | -12.50%77M | ---- | ---- | -2.06%808M | -59.23%170M |
Deferred tax | -43.93%240M | -162.79%-189M | 124.87%425M | 1,393.83%1.21B | 2,533.33%292M | 1,938.10%428M | 413.54%301M | 12.50%189M | 117.05%81M | 82.09%-12M |
Other non cashItems | 109.80%108M | 66.69%-429M | 75.20%-182M | -781.45%-2.17B | 35.63%453M | -9,918.18%-1.1B | -833.33%-1.29B | -145.48%-734M | 134.45%318M | 194.35%334M |
Change In working capital | -235.69%-1.04B | 85.42%-162M | -300.55%-2.18B | -1,062.04%-3.18B | -970.71%-1.22B | -561.70%-311M | -5,190.48%-1.11B | -56.94%-543M | 72.60%-274M | -17.65%140M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.10%2.16B | 104.04%3.13B | -74.33%470M | -5.60%7.87B | -18.86%2.29B | -0.09%2.23B | -5.14%1.53B | 8.86%1.83B | 31.81%8.34B | 38.65%2.82B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.48%-14.02B | -1,324.17%-15.55B | 35.75%-2.67B | -51.70%-21.05B | -990.63%-12.23B | 15.29%-5.93B | 134.65%1.27B | -99.28%-4.16B | 62.17%-13.87B | 91.32%-1.12B |
Net PPE purchase and sale | -27.88%-1.73B | -28.76%-1.53B | 9.54%-1.51B | -58.43%-6.16B | -75.47%-1.95B | -61.24%-1.36B | -110.07%-1.19B | -21.59%-1.67B | -33.44%-3.89B | -6.74%-1.11B |
Net business purchase and sale | -558.33%-10.95B | -534.09%-10B | 158.66%820M | -198.20%-10.6B | -627.09%-9.85B | 64.55%-1.66B | 2,019.17%2.3B | -128.06%-1.4B | 89.08%-3.56B | 116.51%1.87B |
Net investment property transactions | -2.94%-2.42B | -215.84%-1.91B | -228.27%-929M | -78.10%-5.07B | -365.14%-1.83B | -156.83%-2.35B | 36.41%-606M | 51.54%-283M | -69.14%-2.85B | 73.77%-393M |
Net investment purchase and sale | 100.95%4M | -203.45%-2.02B | -121.37%-50M | 118.93%564M | 218.39%1.42B | -11.70%-420M | 63.20%-666M | -41.94%234M | -14,995.00%-2.98B | -267.51%-1.2B |
Net other investing changes | 861.70%1.07B | -105.88%-84M | 3.83%-1.01B | 136.30%220M | 92.44%-22M | 20.34%-141M | 761.11%1.43B | -1,439.74%-1.05B | -231.17%-606M | -232.27%-291M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.48%-14.02B | -1,324.17%-15.55B | 35.75%-2.67B | -51.70%-21.05B | -990.63%-12.23B | 15.29%-5.93B | 134.65%1.27B | -99.28%-4.16B | 62.17%-13.87B | 91.32%-1.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 128.50%11.1B | 668.26%13.1B | -51.70%1.15B | 86.95%16.26B | 1,703.54%11.32B | 23.32%4.86B | -241.73%-2.31B | -37.79%2.39B | -69.74%8.7B | -107.08%-706M |
Net issuance payments of debt | -6.74%9.93B | 1,218.84%14.28B | 164.32%6.12B | 565.60%25B | 1,083.57%10.96B | 368.74%10.65B | -34.44%1.08B | 144.46%2.32B | -82.57%3.76B | -116.13%-1.11B |
Net common stock issuance | -2,300.00%-44M | -1.31%-232M | -167.95%-209M | 14.18%-345M | 51.22%-40M | 112.50%2M | -154.44%-229M | 63.55%-78M | -58.27%-402M | 43.84%-82M |
Cash dividends paid | -6.67%-256M | 66.84%-256M | -10.30%-257M | -71.40%-1.49B | -11.06%-241M | -11.11%-240M | -255.76%-772M | -7.37%-233M | -12.31%-867M | -8.50%-217M |
Net other financing activities | 126.59%1.48B | 71.06%-691M | -1,274.93%-4.5B | -211.22%-6.91B | -8.77%645M | -391.85%-5.55B | -946.81%-2.39B | -88.47%383M | -24.58%6.21B | -79.27%707M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.50%11.1B | 668.26%13.1B | -51.70%1.15B | 86.95%16.26B | 1,703.54%11.32B | 23.32%4.86B | -241.73%-2.31B | -37.79%2.39B | -69.74%8.7B | -107.08%-706M |
Net cash flow | ||||||||||
Beginning cash position | 16.69%12.21B | 20.25%11.82B | 27.80%12.69B | 46.55%9.93B | 30.04%11.34B | 9.83%10.46B | -0.43%9.83B | 46.55%9.93B | -19.21%6.78B | 14.85%8.72B |
Current changes in cash | -174.59%-734M | 30.29%671M | -8,061.54%-1.04B | -9.60%2.88B | 34.94%1.37B | 214.69%984M | 221.18%515M | -99.62%13M | 298.44%3.19B | 213.01%1.02B |
Effect of exchange rate changes | -65.00%-165M | -338.98%-282M | 230.83%157M | -258.82%-122M | -110.31%-20M | -272.41%-100M | 47.50%118M | 67.21%-120M | -580.00%-34M | 136.59%194M |
End cash Position | -0.33%11.31B | 16.69%12.21B | 20.25%11.82B | 27.80%12.69B | 27.80%12.69B | 30.04%11.34B | 9.83%10.46B | -0.43%9.83B | 46.55%9.93B | 46.55%9.93B |
Free cash from | -74.51%210M | 435.77%1.47B | -840.40%-1.12B | -77.06%993M | -115.26%-256M | -38.74%824M | -73.58%274M | -43.87%151M | 32.18%4.33B | 76.45%1.68B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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