(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.38%5.21B | 5.50%2.27B | -39.08%845M | 53.73%1.24B | -36.01%860M | 53.07%5.68B | 69.78%2.15B | 32.63%1.39B | 160.03%804M | 23.03%1.34B |
Net income from continuing operations | 66.62%5.74B | -208.62%-718M | 447.76%1.47B | 706.20%2.93B | -31.47%2.06B | 310.45%3.45B | 500.91%661M | 171.49%268M | 84.70%-484M | 67.51%3B |
Operating gains losses | 297.25%359M | 936.36%228M | 116.67%6M | 66.67%-5M | 184.97%130M | 51.72%-182M | 111.41%22M | -56.52%-36M | 96.01%-15M | -171.10%-153M |
Deferred tax | 109.33%1.41B | -261.83%-212M | 2,994.74%550M | 1,062.67%722M | -44.67%353M | 186.98%675M | 140.75%131M | -222.03%-19M | 89.06%-75M | 169.08%638M |
Other non cash items | -410.53%-2.72B | 447.47%344M | -2,882.61%-686M | -292.53%-1.21B | -11.93%-1.16B | 50.05%-532M | -147.48%-99M | -109.76%-23M | 143.92%629M | -1,251.11%-1.04B |
Change in working capital | 204.00%1.43B | 131.58%24M | 143.44%139M | 204.93%1.36B | -129.56%-94M | -23.21%-1.38B | 89.36%-76M | 72.96%-320M | -235.40%-1.3B | -72.78%318M |
-Change in deferred acquisition costs | 514.44%1.12B | -192.51%-664M | 319.37%419M | 321.55%1.03B | -45.10%336M | 82.04%-270M | 65.03%-227M | 67.32%-191M | 58.05%-464M | -26.86%612M |
-Change in accrued investment income | -120.00%-11M | -162.50%-5M | -150.00%-4M | -350.00%-20M | -41.94%18M | 52.78%55M | -79.59%8M | 138.10%8M | 90.48%8M | 127.94%31M |
-Change in other working capital | 127.76%322M | 384.62%693M | -101.46%-276M | 141.97%353M | -37.85%-448M | -430.48%-1.16B | 237.50%143M | 76.30%-137M | -217.57%-841M | -202.30%-325M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -8.38%5.21B | 5.50%2.27B | -39.08%845M | 53.73%1.24B | -36.01%860M | 53.07%5.68B | 69.78%2.15B | 32.63%1.39B | 160.03%804M | 23.03%1.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.02%-1.37B | -100.16%-3.84B | -431.82%-146M | 35.43%2.82B | 86.53%-202M | 70.09%-1.3B | -204.67%-1.92B | 100.49%44M | 226.98%2.08B | -121.82%-1.5B |
Net investment purchase and sale | -1,367.74%-910M | -181.71%-4.14B | 28.41%-315M | 39.04%3.58B | 95.33%-34M | 98.31%-62M | -408.97%-1.47B | 93.58%-440M | 161.72%2.58B | -110.58%-728M |
Net proceeds payment for loan | 82.21%-121M | -16.60%211M | 368.97%156M | 11.81%-351M | 71.28%-137M | 31.17%-680M | 127.74%253M | 67.51%-58M | -437.29%-398M | -3,017.65%-477M |
Net other investing changes | 38.09%-343M | 112.82%90M | -97.60%13M | -319.19%-415M | 89.49%-31M | -265.87%-554M | -261.67%-702M | 128.49%542M | -104.09%-99M | -2,857.01%-295M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.02%-1.37B | -100.16%-3.84B | -431.82%-146M | 35.43%2.82B | 86.53%-202M | 70.09%-1.3B | -204.67%-1.92B | 100.49%44M | 226.98%2.08B | -121.82%-1.5B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.71%-2.16B | 789.74%538M | -28.66%-624M | 49.78%-1.47B | -110.00%-609M | -635.32%-3.77B | -22.26%-78M | -191.42%-485M | -103.98%-2.92B | -117.36%-290M |
Increase decrease in deposit | -213.66%-541M | ---- | ---- | -363.72%-567M | -205.10%-990M | -56.73%476M | ---- | ---- | --215M | --942M |
Net issuance payments of debt | -103.85%-75M | 96.13%1.52B | -219.75%-1.56B | -138.64%-525M | 472.09%492M | 9,640.00%1.95B | 101.77%776M | 4,764.29%1.31B | ---220M | 125.55%86M |
Net common stock issuance | -55.83%-321M | 80.09%-42M | -880.00%-39M | ---100M | ---140M | -141.20%-206M | ---211M | --5M | --0 | --0 |
Cash dividends paid | -272.00%-186M | 30.00%-35M | ---49M | ---50M | ---52M | ---50M | ---50M | --0 | --0 | --0 |
Net other financing charges | 82.51%-1.04B | 65.76%-366M | 17.21%-529M | 92.28%-225M | 106.15%81M | -549.40%-5.94B | 30.96%-1.07B | -1,192.31%-639M | -103.63%-2.92B | -165.67%-1.32B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.71%-2.16B | 789.74%538M | -28.66%-624M | 49.78%-1.47B | -110.00%-609M | -635.32%-3.77B | -22.26%-78M | -191.42%-485M | -103.98%-2.92B | -117.36%-290M |
Net cash flow | ||||||||||
Beginning cash position | 30.31%2.63B | 115.19%5.34B | 242.84%5.27B | 70.38%2.68B | 30.31%2.63B | 4.34%2.02B | 71.42%2.48B | -82.57%1.54B | -86.41%1.57B | 4.37%2.02B |
Current changes in cash | 172.88%1.67B | -797.99%-1.04B | -92.07%75M | 7,089.19%2.59B | 110.99%49M | 628.57%612M | -73.89%149M | 112.85%946M | 98.66%-37M | -104.63%-446M |
End cash position | 63.47%4.3B | 63.47%4.3B | 115.19%5.34B | 242.84%5.27B | 70.38%2.68B | 30.31%2.63B | 30.31%2.63B | 71.42%2.48B | -82.57%1.54B | -86.41%1.57B |
Free cash flow | -8.38%5.21B | 5.50%2.27B | -39.08%845M | 53.73%1.24B | -36.01%860M | 53.07%5.68B | 69.78%2.15B | 32.63%1.39B | 160.03%804M | 23.03%1.34B |
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 with Explanatory Notes | -- | -- | -- | -- |
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