(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.18%197.28M | -20.92%478.4M | 2.31%107.14M | -59.35%121.95M | -174.67%-110.56M | 590.53%359.87M | -7.99%604.93M | -52.13%104.72M | 98.02%300.03M | -11.57%148.06M |
Net income from continuing operations | -9.71%123.94M | 0.25%562.15M | -31.10%94.98M | -10.80%132.6M | 35.95%197.3M | 6.32%137.27M | 6.34%560.74M | 3.23%137.85M | 8.85%148.66M | 10.12%145.13M |
Operating gains losses | 6.64%-21.98M | -27.01%-130.97M | 39.52%-11.35M | 30.38%-17.81M | -151.31%-78.26M | 14.77%-23.55M | 8.53%-103.11M | 49.07%-18.76M | 16.92%-25.58M | -296.73%-31.14M |
Depreciation and amortization | 13.05%23.1M | 26.33%78.7M | 9.48%19.28M | 24.58%19.13M | 32.71%19.86M | 42.19%20.43M | 16.98%62.3M | 29.25%17.61M | 22.15%15.36M | 15.01%14.96M |
Deferred tax | -50.66%10.21M | 266.61%72.37M | 227.31%60.48M | 708.48%9.4M | -41.33%-18.19M | 31.95%20.69M | 261.38%19.74M | 227.00%18.48M | 26.82%-1.54M | -313.92%-12.87M |
Other non cashItems | 136.44%5.96M | -1,168.01%-43M | 1,214.52%27.55M | -185.57%-29.09M | -299.48%-25.09M | 59.18%-16.36M | -95.57%4.03M | -105.38%-2.47M | 358.20%34M | -44.57%12.58M |
Change in working capital | -102.60%-4M | -133.74%-254.91M | -31.34%-126.61M | -158.76%-43.96M | -954.42%-237.96M | 336.67%153.63M | -925.43%-109.06M | -293.42%-96.4M | 230.73%74.82M | -114.48%-22.57M |
-Change in other current assets | -177.42%-34.47M | -218.85%-262.85M | -180.58%-73.55M | -79.16%-119.94M | -398.80%-113.89M | 32.70%44.53M | -212.12%-82.44M | -150.96%-26.21M | -3,381.28%-66.95M | 50.54%-22.83M |
-Change in other current liabilities | -72.07%30.47M | 129.84%7.94M | 24.40%-53.06M | -46.41%75.98M | -47,098.48%-124.08M | 210.80%109.1M | 55.87%-26.62M | -4,300.31%-70.19M | 477.55%141.77M | -99.26%264K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.18%197.28M | -20.92%478.4M | 2.31%107.14M | -59.35%121.95M | -174.67%-110.56M | 590.53%359.87M | -7.99%604.93M | -52.13%104.72M | 98.02%300.03M | -11.57%148.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.73%-535.7M | 31.15%-4.6B | 18.93%-1.26B | -65.47%-1.31B | 81.46%-462.53M | 14.92%-1.56B | -85.01%-6.68B | -12.65%-1.56B | -43.85%-792.86M | -564.49%-2.49B |
Net investment purchase and sale | 34.45%-149.81M | 46.55%-712.34M | 8.28%-197.8M | -224.91%-508.48M | 135.10%222.48M | 30.07%-228.54M | 15.82%-1.33B | 58.11%-215.65M | 58.74%-156.5M | -25.34%-633.87M |
Net proceeds payment for loan | 60.06%-505.75M | 34.42%-3.7B | 44.19%-750.07M | 41.74%-810.65M | 52.71%-868.38M | -19.14%-1.27B | -448.52%-5.63B | -268.49%-1.34B | -720.82%-1.39B | -1,124.47%-1.84B |
Net PPE purchase and sale | ---- | -23.20%-78.26M | ---- | ---- | ---- | ---- | -174.06%-63.52M | ---- | ---- | ---- |
Net intangibles purchase and sale | 51.03%-17.19M | 156,729.92%198.92M | 33.61%62.38M | 37.04%-15.13M | 1,550.89%186.77M | -254.49%-35.1M | -145.20%-127K | 180.96%46.69M | -289.93%-24.04M | -188.24%-12.87M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---30.9M | ---481K | --0 | --0 |
Net other investing changes | 461.46%133.06M | -147.45%-270.82M | -25,712.96%-243.07M | 172.37%15.1M | 59.34%-6.04M | 50.71%-36.81M | -637.86%-109.44M | -10.81%949K | -646.13%-20.86M | -365.13%-14.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.73%-535.7M | 31.15%-4.6B | 18.93%-1.26B | -65.47%-1.31B | 81.46%-462.53M | 14.92%-1.56B | -85.01%-6.68B | -12.65%-1.56B | -43.85%-792.86M | -564.49%-2.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.38%814.43M | 64.07%5.18B | -71.55%235.93M | -23.40%508.95M | 141.08%1.59B | 183.57%2.85B | 1.93%3.16B | -53.96%829.31M | -31.84%664.44M | 846.91%658.19M |
Change in federal funds and securities sold for repurchase | 82.12%-8.07M | -65.58%14.58M | 209.69%13.49M | 456.83%32.23M | 170.18%14M | -167.39%-45.13M | 73.61%42.35M | 0.86%4.36M | 69.30%-9.03M | -459.82%-19.95M |
Increase decrease in deposit | -29.17%862.22M | -2.26%3.58B | -80.80%244.01M | -47.65%573.16M | 415.56%1.54B | 22.23%1.22B | 1.73%3.66B | -34.30%1.27B | -4.99%1.09B | 497.76%299.5M |
Net issuance payments of debt | -100.01%-93K | 468.20%1.67B | 99.98%-88K | 81.23%-75.08M | -87.52%49.93M | 5,840.28%1.7B | -1.01%-454.83M | -254.03%-425.07M | -207.59%-400.07M | 624,990.63%399.93M |
Net commonstock issuance | ---- | 31.80%-3.73M | ---- | ---- | ---- | ---- | -44.12%-5.46M | ---- | ---- | ---- |
Cash dividends paid | -0.46%-21.07M | -0.65%-83.93M | -0.51%-20.98M | -0.54%-20.98M | -0.61%-20.99M | -0.95%-20.97M | -17.95%-83.39M | -18.16%-20.88M | -18.15%-20.87M | -18.13%-20.86M |
Proceeds from stock option exercised by employees | -222.24%-18.56M | 31.80%-3.22M | -37.68%3.22M | -7.49%-373K | 30.37%-305K | 36.71%-5.76M | -50.61%-4.71M | 39.74%5.17M | -25.27%-347K | 31.78%-438K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.38%814.43M | 64.07%5.18B | -71.55%235.93M | -23.40%508.95M | 141.08%1.59B | 183.57%2.85B | 1.93%3.16B | -53.96%829.31M | -31.84%664.44M | 846.91%658.19M |
Net cash flow | ||||||||||
Beginning cash position | 89.43%2.23B | -71.29%1.18B | 74.77%3.15B | 134.89%3.83B | -15.07%2.82B | -71.29%1.18B | 3.54%4.1B | -47.97%1.8B | -43.56%1.63B | 4.15%3.32B |
Current changes in cash | -71.01%476.01M | 136.01%1.05B | -47.21%-921.75M | -496.84%-681.03M | 160.06%1.01B | 310.05%1.64B | -2,187.34%-2.92B | -198.60%-626.14M | -70.16%171.61M | -470.16%-1.69B |
End cash position | -4.01%2.71B | 89.43%2.23B | 89.43%2.23B | 74.77%3.15B | 134.89%3.83B | -15.07%2.82B | -71.29%1.18B | -71.29%1.18B | -47.97%1.8B | -43.56%1.63B |
Free cash flow | -44.52%179.97M | -25.98%400.15M | 3.32%90.76M | -61.31%106.63M | -190.02%-121.59M | 671.49%324.36M | -14.77%540.58M | -58.61%87.84M | 89.63%275.63M | -16.97%135.07M |
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 | -- | -- | -- |
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