(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 | 7.51%945.68M | -79.85%85.73M | 313.50%621.58M | 773.02%405.21M | -123.87%-166.85M | -2.73%879.64M | 837.85%425.44M | -196.86%-291.14M | -83.44%46.42M | 151.28%698.93M |
Net income from continuing operations | 45.58%1.34B | 10.61%300.85M | 48.48%358.47M | 58.14%339.2M | 77.68%338.53M | 73.83%918.44M | 57.21%271.99M | 74.25%241.42M | 82.99%214.49M | 91.32%190.53M |
Operating gains losses | 45.21%-10.31M | 43.94%-2.54M | 41.27%-2.27M | 14.13%-2.47M | 59.85%-3.03M | -14.17%-18.81M | -45.42%-4.53M | 56.02%-3.87M | -103.18%-2.87M | -139.85%-7.54M |
Depreciation and amortization | 11.04%23.32M | -0.22%5.82M | 12.74%6.01M | 18.69%5.85M | 14.89%5.64M | 1.55%21.01M | 19.05%5.84M | 2.30%5.33M | -7.15%4.93M | -6.71%4.91M |
Deferred tax | 73.86%42.44M | -148.53%-18.88M | 134.89%3.2M | 109.78%1.92M | 292.05%56.2M | 120.84%24.41M | 163.67%38.9M | 60.33%-9.17M | 49.71%-19.66M | 132.18%14.34M |
Other non cashItems | -18.12%-709.36M | -401.83%-143.4M | 98.54%-5.43M | 44.84%-270.18M | -236.29%-290.35M | -9,384.43%-600.52M | 130.06%47.51M | -802.15%-371.31M | -669.21%-489.76M | 78.08%213.04M |
Change in working capital | -327.06%-244.1M | -295.49%-199.78M | 147.16%122.76M | -9.87%216.95M | -316.22%-384.03M | 539.30%107.51M | -345.02%-50.51M | -316.39%-260.3M | 919.42%240.71M | 383.04%177.62M |
-Change in receivables | -392.62%-142.99M | -980.92%-46.9M | -1,108.12%-53.73M | -24.21%-11.58M | -49.57%-30.78M | 77.72%-29.03M | 119.10%5.32M | 88.92%-4.45M | 84.78%-9.32M | -1,909.86%-20.58M |
-Change in payables and accrued expense | 188.36%642.91M | 34.40%-71.24M | 36.60%306.18M | 793.80%171.56M | 78.91%236.4M | 2.30%222.95M | -70.42%-108.6M | -1.57%224.14M | -130.87%-24.73M | 604.81%132.14M |
-Change in other current assets | -760.91%-744.02M | -254.72%-81.64M | 72.98%-129.7M | -79.27%56.97M | -992.62%-589.65M | -21.99%-86.42M | -34.25%52.76M | -613.20%-480M | 669.57%274.76M | 285.81%66.06M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 7.51%945.68M | -79.85%85.73M | 313.50%621.58M | 773.02%405.21M | -123.87%-166.85M | -2.73%879.64M | 837.85%425.44M | -196.86%-291.14M | -83.44%46.42M | 151.28%698.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.17%-16.23B | 88.17%-1.2B | 65.11%-2.22B | -1.54%-6.2B | -46.48%-6.61B | -128.32%-27.12B | -144.91%-10.14B | -327.47%-6.37B | -40.97%-6.1B | -134.96%-4.51B |
Net investment purchase and sale | 43.12%-6.19B | 93.32%-252.91M | 84.52%-346.53M | 77.16%-569.43M | -112.87%-5.02B | -412.06%-10.88B | -154.46%-3.79B | -352.78%-2.24B | -1,676.03%-2.49B | -312,532.76%-2.36B |
Net proceeds payment for loan | 40.82%-9.6B | 92.21%-494.01M | 54.53%-1.87B | -56.76%-5.64B | 26.28%-1.59B | -65.84%-16.22B | -139.74%-6.34B | -299.38%-4.12B | 14.45%-3.6B | -13.64%-2.15B |
Net PPE purchase and sale | -50.08%-48.32M | -9.94%-10.61M | -30.48%-13.85M | -69.38%-11.14M | -137.52%-12.73M | 8.12%-32.2M | -67.46%-9.65M | -6.08%-10.61M | -26.81%-6.57M | 61.96%-5.36M |
Net other investing changes | -8,002.95%-393.65M | -45,549.64%-442.23M | 220.42%13.1M | 1,158.72%27.7M | 206.94%7.78M | -91.65%4.98M | --973K | -91.30%4.09M | -110.61%-2.62M | 121.09%2.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.17%-16.23B | 88.17%-1.2B | 65.11%-2.22B | -1.54%-6.2B | -46.48%-6.61B | -128.32%-27.12B | -144.91%-10.14B | -327.47%-6.37B | -40.97%-6.1B | -134.96%-4.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.27%-8.38B | -141.92%-4.4B | -114.34%-1.51B | -152.76%-5.96B | -68.97%3.48B | 93.11%43.51B | 4.67%10.5B | 246.85%10.52B | 59.74%11.29B | 366.17%11.21B |
Increase decrease in deposit | -140.97%-17.54B | -234.25%-14.19B | -113.43%-1.34B | -143.46%-5.04B | -71.65%3.02B | 86.71%42.82B | 17.71%10.57B | 143.59%10B | 45.01%11.59B | 473.81%10.66B |
Net issuance payments of debt | 1,979.24%8.64B | 39,416.00%9.83B | -19.78%-119.78M | -236.54%-875M | -152.97%-189.73M | 50.43%-460M | -106.67%-25M | 90.43%-100M | 70.95%-260M | -111.77%-75M |
Net commonstock issuance | -46.31%731.91M | -800.00%-36K | -100.00%-4K | -70.12%245K | 3.38%731.7M | 2,826.14%1.36B | -300.00%-4K | 32,733,900.00%654.68M | --820K | 1,515.37%707.8M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -5.66%-177.69M | -3.03%-44.44M | -3.64%-44.44M | -6.92%-44.44M | -9.29%-44.37M | -40.05%-168.17M | -43.69%-43.13M | -42.80%-42.88M | -38.41%-41.56M | -35.30%-40.6M |
Net other financing activities | -4.34%-40.38M | 0.00%-4K | --0 | 97.37%-3K | -4.64%-40.37M | -309.38%-38.7M | 82.61%-4K | --0 | -123.53%-114K | -311.49%-38.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.27%-8.38B | -141.92%-4.4B | -114.34%-1.51B | -152.76%-5.96B | -68.97%3.48B | 93.11%43.51B | 4.67%10.5B | 246.85%10.52B | 59.74%11.29B | 366.17%11.21B |
Net cash flow | ||||||||||
Beginning cash position | 139.88%29.62B | -60.22%11.47B | -41.64%14.58B | 33.30%26.32B | 139.88%29.62B | 1,463.41%12.35B | 349.63%28.84B | 446.52%24.98B | 1,171.61%19.75B | 1,463.41%12.35B |
Current changes in cash | -237.02%-23.67B | -802.57%-5.52B | -180.62%-3.11B | -324.52%-11.75B | -144.55%-3.3B | 49.43%17.27B | -86.77%785.01M | 109.27%3.86B | 73.36%5.23B | 869.61%7.4B |
End cash position | -79.90%5.95B | -79.90%5.95B | -60.22%11.47B | -41.64%14.58B | 33.30%26.32B | 139.88%29.62B | 139.88%29.62B | 349.63%28.84B | 446.52%24.98B | 1,171.61%19.75B |
Free cash flow | 5.89%897.36M | -81.93%75.12M | 301.40%607.74M | 889.12%394.08M | -125.89%-179.58M | -2.52%847.45M | 949.97%415.79M | -203.85%-301.76M | -85.52%39.84M | 162.66%693.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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