(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -100.04%-113.59K | -100.06%-346.87K | 48.44%1.38B | -157.26%-363M | -73.35%274M | 534M | 929M | 634M | 1.03B |
Net income from continuing operations | -100.03%-153.14K | -99.81%1.45M | 60.96%734M | 26.73%550M | -24.75%453M | --775M | --456M | --434M | --602M |
Operating gains losses | ---- | ---- | -3,233.33%-400M | -207.14%-43M | 74.86%-46M | ---582M | ---12M | ---14M | ---183M |
Depreciation and amortization | ---- | ---- | 115.29%183M | 85.71%91M | -18.05%109M | --89M | --85M | --49M | --133M |
Deferred tax | ---- | ---- | -208.89%-49M | -335.00%-87M | -126.32%-43M | ---67M | --45M | ---20M | ---19M |
Other non cash items | 99.66%-599.5K | -106.31%-1.33M | -369.23%-315M | 59.70%107M | -1,157.14%-176M | --21M | --117M | --67M | ---14M |
Change In working capital | 100.06%93.22K | -99.81%290.65K | 761.02%1.02B | -23,380.00%-1.16B | -133.26%-152M | --151M | --118M | --5M | --457M |
-Change in prepaid assets | --49.74K | ---27.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 100.11%43.48K | 100.26%317.82K | -43.75%81M | -8.82%31M | -122.75%-38M | ---123M | --144M | --34M | --167M |
-Change in other current assets | ---- | ---- | 1,725.00%845M | -2,511.76%-1.23B | 183.33%153M | --252M | ---52M | --51M | --54M |
-Change in other current liabilities | ---- | ---- | 640.00%185M | 71.67%-17M | -2,109.09%-221M | ---38M | --25M | ---60M | --11M |
-Change in other working capital | ---- | ---- | -9,600.00%-95M | 360.00%52M | -120.44%-46M | --60M | --1M | ---20M | --225M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -100.04%-113.59K | -100.06%-346.87K | 48.44%1.38B | -157.26%-363M | -73.35%274M | --534M | --929M | --634M | --1.03B |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 116.36%530M | 16.32%-1.16B | 196.88%953M | -1.12B | -3.24B | -1.39B | 321M | ||
Net PPE purchase and sale | ---- | ---- | -266.67%-44M | -737.50%-51M | -42.86%-60M | ---59M | ---12M | --8M | ---42M |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | 0.00%-26M | --0 | --0 | ---32M | ---26M |
Net business purchase and sale | ---- | ---- | 245.00%29M | -47.37%20M | -98.19%10M | --2.21B | ---20M | --38M | --552M |
Net investment purchase and sale | ---- | ---- | 158.58%775M | -1,011.97%-1.07B | 985.19%717M | ---2.16B | ---1.32B | --117M | ---81M |
Net other investing changes | ---- | ---- | 40.00%7M | 225.00%13M | 25.00%5M | --3M | --5M | --4M | --4M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | 116.36%530M | 16.32%-1.16B | 196.88%953M | ---1.12B | ---3.24B | ---1.39B | --321M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -165.42%-1.89B | 152.69%2.02B | 9.21%-1.21B | 655M | 2.89B | 799M | -1.34B | ||
Net issuance payments of debt | ---- | ---- | -279.72%-2.47B | 449.90%1.69B | -163.64%-87M | --694M | ---651M | ---483M | ---33M |
Net common stock issuance | ---- | ---- | 25.00%-300M | 30.00%-350M | 14.89%-200M | ---913M | ---400M | ---500M | ---235M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | -31.01%-207M | -50.68%-220M | -45.24%-183M | ---143M | ---158M | ---146M | ---126M |
Net other financing activities | ---- | ---- | -1,100.00%-12M | 250.00%3M | 26.67%-22M | ---27M | ---1M | ---2M | ---30M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---- | -165.42%-1.89B | 152.69%2.02B | 9.21%-1.21B | --655M | --2.89B | --799M | ---1.34B |
Net cash flow | |||||||||
Beginning cash position | -99.99%374.25K | -99.97%721.12K | 55.29%3.26B | 34.70%2.76B | 34.89%2.75B | --2.68B | --2.1B | --2.05B | --2.04B |
Current changes in cash | -100.76%-113.59K | -100.51%-346.87K | -97.07%17M | 935.42%497M | 7.14%15M | --68M | --581M | --48M | --14M |
End cash Position | -99.99%260.66K | -99.99%374.25K | 22.27%3.28B | 55.29%3.26B | 34.70%2.76B | --2.75B | --2.68B | --2.1B | --2.05B |
Free cash flow | -100.06%-113.59K | -100.07%-346.87K | 52.02%1.28B | -173.08%-437M | -81.26%178M | --473M | --842M | --598M | --950M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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