(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.52%1.13B | -22.77%4.04B | 20.38%502M | -22.64%1.3B | -47.57%788M | -11.08%1.45B | 0.44%5.23B | -72.11%417M | 19.91%1.67B | 31.61%1.5B |
Net income from continuing operations | -29.46%711M | 702.55%3.31B | 94.93%1.35B | 408.40%666M | 126.06%295M | 521.76%1.01B | -139.97%-550M | -31.68%690M | -86.70%131M | -2,051.72%-1.13B |
Operating gains losses | 151.97%79M | -166.26%-1.19B | -75.16%-839M | 94.27%-9M | -109.97%-190M | -128.90%-152M | 479.70%1.8B | -9.11%-479M | -118.06%-157M | 516.83%1.91B |
Depreciation and amortization | 12.85%773M | -2.40%2.77B | 7.90%710M | 2.79%700M | -8.81%673M | -9.75%685M | -4.74%2.84B | -11.32%658M | -10.75%681M | 0.00%738M |
Deferred tax | 13.89%246M | 250.31%487M | 414.29%288M | 91.95%-12M | 96.99%-5M | 432.31%216M | -250.00%-324M | -46.15%56M | -3,080.00%-149M | -16,700.00%-166M |
Other non cash items | -147.06%-72M | 1,230.77%294M | 124.39%40M | -77.55%22M | 119.44%79M | 3,725.00%153M | 75.24%-26M | -543.24%-164M | 396.97%98M | 140.00%36M |
Change In working capital | -8.32%-599M | -155.76%-2.17B | -114.94%-1.04B | -225.00%-200M | 5.64%-385M | -360.83%-553M | 7.61%-850M | -177.01%-482M | 178.05%160M | -237.19%-408M |
-Change in receivables | -84.86%28M | 37.33%-183M | 26.28%-390M | -5.69%-130M | 32.17%152M | -24.49%185M | -178.10%-292M | -15.25%-529M | 10.87%-123M | -66.08%115M |
-Change in inventory | 9.59%80M | -289.74%-74M | -390.00%-29M | -350.00%-55M | 1.56%-63M | 2.82%73M | 143.33%39M | -37.50%10M | 123.91%22M | 4.48%-64M |
-Change in prepaid assets | -12.50%21M | -385.71%-20M | -66.22%101M | 122.22%22M | 27.71%-167M | -36.84%24M | 103.11%7M | 216.80%299M | -1,200.00%-99M | -244.78%-231M |
-Change in payables and accrued expense | 10.26%-140M | 1,194.44%197M | -37.72%175M | -2.93%199M | 80.19%-21M | 60.80%-156M | 94.06%-18M | 5.64%281M | 45.39%205M | -9.28%-106M |
-Change in other working capital | 13.40%-588M | -257.34%-2.09B | -64.46%-893M | -252.26%-236M | -134.43%-286M | -793.42%-679M | -197.46%-586M | -309.65%-543M | 224.00%155M | 46.72%-122M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.52%1.13B | -22.77%4.04B | 20.38%502M | -22.64%1.3B | -47.57%788M | -11.08%1.45B | 0.44%5.23B | -72.11%417M | 19.91%1.67B | 31.61%1.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.80%-1.57B | -114.23%-6.25B | -81.48%360M | -86.04%-2.84B | 13.76%-1.46B | -40.65%-2.31B | 36.91%-2.92B | 232.97%1.94B | -15.00%-1.53B | -32.16%-1.69B |
Net PPE purchase and sale | -22.14%-1.62B | 9.22%-5.47B | 17.88%-1.32B | 1.07%-1.48B | 8.05%-1.34B | 9.17%-1.33B | -20.88%-6.02B | -2.42%-1.61B | -15.37%-1.49B | -30.90%-1.45B |
Net business purchase and sale | 94.80%-52M | -86.89%400M | -58.12%1.49B | 33.33%-74M | 90.82%-19M | -407.61%-1B | 654.55%3.05B | 2,080.56%3.57B | -29.07%-111M | -11.29%-207M |
Net investment purchase and sale | ---10M | 145.54%46M | 147.62%10M | 130.00%9M | 228.57%27M | --0 | -172.97%-101M | -16.67%-21M | -130.77%-30M | -16.67%-21M |
Net other investing changes | 450.00%110M | -892.26%-1.23B | 1,536.36%180M | -1,288.99%-1.3B | -1,000.00%-132M | -57.45%20M | -83.60%155M | -96.44%11M | 62.69%109M | -136.36%-12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.80%-1.57B | -114.23%-6.25B | -81.48%360M | -86.04%-2.84B | 13.76%-1.46B | -40.65%-2.31B | 36.91%-2.92B | 232.97%1.94B | -15.00%-1.53B | -32.16%-1.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.77%635M | 201.63%2.37B | 73.02%-721M | 553.92%1.51B | 223.58%414M | 16.40%1.17B | -231.39%-2.33B | -1,209.80%-2.67B | -75.66%-332M | -565.28%-335M |
Net issuance payments of debt | -29.08%1.2B | -1.61%3.84B | 35.72%-878M | -30.46%2.04B | 82.66%1B | -6.23%1.69B | 187.78%3.91B | 53.76%-1.37B | 446.92%2.93B | 166.18%548M |
Net common stock issuance | -6.25%45M | 106.57%192M | 106.91%48M | 101.98%47M | -30.00%49M | -38.46%48M | -171.30%-2.92B | -197.48%-695M | -260.73%-2.37B | -95.78%70M |
Net preferred stock issuance | ---- | --742M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -6.50%-541M | 29.13%-2.04B | 0.20%-510M | 35.03%-510M | 35.61%-508M | 35.53%-508M | 3.69%-2.87B | 32.67%-511M | -3.97%-785M | -7.20%-789M |
Net other financing activities | -18.52%-64M | 16.82%-371M | -23.00%-123M | 34.65%-66M | 21.95%-128M | 33.33%-54M | -124.21%-446M | -104.99%-100M | -50.75%-101M | -583.33%-164M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.77%635M | 201.63%2.37B | 73.02%-721M | 553.92%1.51B | 223.58%414M | 16.40%1.17B | -231.39%-2.33B | -1,209.80%-2.67B | -75.66%-332M | -565.28%-335M |
Net cash flow | ||||||||||
Beginning cash position | 65.18%408M | -8.18%247M | -52.15%267M | -59.03%304M | -55.64%562M | -8.18%247M | -31.20%269M | 26.82%558M | 32.50%742M | 102.07%1.27B |
Current changes in cash | -40.95%186M | 831.82%161M | 145.34%141M | 79.89%-37M | 50.86%-258M | -68.44%315M | 81.97%-22M | -81.87%-311M | -53.33%-184M | -683.58%-525M |
End cash Position | 5.69%594M | 65.18%408M | 65.18%408M | -52.15%267M | -59.03%304M | -55.64%562M | -8.18%247M | -8.18%247M | 26.82%558M | 32.50%742M |
Free cash flow | -500.81%-497M | -142.50%-1.92B | -10.22%-1.32B | -201.67%-183M | -1,196.00%-548M | -27.49%124M | -454.02%-793M | -1,430.77%-1.19B | 78.22%180M | 56.25%50M |
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
No Data