(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 146.66%741M | -51.96%-1.59B | 30.66%-1.05B | -174.13%-1.51B | 8.83%2.03B | 14.95%1.87B | 28.15%1.63B | -13.74%1.27B | -42.49%1.47B | 15.31%2.56B |
Other non cash items | 13.18%498M | 14.58%440M | 37.63%384M | 8.14%279M | 15.70%258M | 34.34%223M | 72.92%166M | 60.00%96M | -0.39%60M | -27.56%60.24M |
Change In working capital | 402.67%227M | 55.09%-75M | 52.15%-167M | -32.70%-349M | -428.75%-263M | -36.51%80M | -61.93%126M | 323.65%331M | -756.00%-148M | -88.07%22.56M |
-Change in receivables | -657.69%-145M | 336.36%26M | -105.09%-11M | 432.31%216M | 63.89%-65M | -586.49%-180M | -69.17%37M | 5.26%120M | -25.06%114M | 248.26%152.13M |
-Change in inventory | -75.00%-7M | ---4M | --0 | 200.00%2M | -300.00%-2M | 200.00%1M | 50.00%-1M | -200.00%-2M | 457.14%2M | -133.00%-560K |
-Change in other current assets | -400.00%-24M | 166.67%8M | --3M | --0 | -400.00%-5M | 0.00%-1M | 87.50%-1M | -100.00%-8M | -426.32%-4M | -1,390.20%-760K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 584.78%2.29B | -637.50%-473M | 110.78%88M | -129.02%-816M | -7.77%2.81B | 16.11%3.05B | 11.94%2.63B | 19.27%2.35B | -38.99%1.97B | 4.71%3.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.09%-200M | 65.42%-194M | 44.89%-561M | -41.59%-1.02B | -47.64%-719M | -18.78%-487M | 60.27%-410M | 6.86%-1.03B | -53.87%-1.11B | -24.12%-720.08M |
Net intangibles purchase and sale | 30.00%-14M | -25.00%-20M | -45.45%-16M | 38.89%-11M | 25.00%-18M | -166.67%-24M | 50.00%-9M | -28.57%-18M | -124.79%-14M | 30.04%-6.23M |
Net other investing changes | ---- | ---109M | ---- | ---- | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -127.79%-2M | 25.97%-878K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.62%-180M | 48.74%-325M | 38.09%-634M | -43.22%-1.02B | -39.38%-715M | -11.28%-513M | 59.88%-461M | 8.23%-1.15B | -36.50%-1.25B | -53.43%-917.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -188.63%-1.95B | 143.79%2.2B | -39.67%902M | --1.5B | --0 | 6,221.05%1.16B | -101.90%-19M | 458.66%1B | 389,030.43%179M | --46K |
Net common stock issuance | --1M | --0 | 100.00%12M | -78.57%6M | 21.74%28M | 91.67%23M | 140.00%12M | 25.00%5M | -62.54%4M | -44.89%10.68M |
Cash dividends paid | ---- | ---- | ---- | 49.78%-1.03B | 0.05%-2.05B | 0.73%-2.05B | 0.14%-2.07B | 0.05%-2.07B | 20.37%-2.07B | -88.26%-2.6B |
Net other financing activities | ---29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -234.65%-2.45B | 397.54%1.82B | 58.44%366M | 109.99%231M | -110.37%-2.31B | 50.20%-1.1B | -84.69%-2.21B | 39.28%-1.2B | 27.46%-1.97B | -83.16%-2.71B |
Net cash flow | ||||||||||
Beginning cash position | 151.03%1.7B | -21.25%678M | -65.16%861M | -7.66%2.47B | 115.98%2.68B | -3.50%1.24B | 0.08%1.28B | -49.39%1.28B | -13.88%2.54B | 51.07%2.94B |
Current changes in cash | -133.14%-339M | 668.33%1.02B | 88.81%-180M | -648.37%-1.61B | -114.96%-215M | 3,521.43%1.44B | -2,200.00%-42M | 100.16%2M | -208.26%-1.25B | -140.66%-406.48M |
Effect of exchange rate changes | -300.00%-2M | 133.33%1M | -200.00%-3M | -110.00%-1M | --10M | --0 | -200.00%-3M | -200.00%-1M | 161.35%1M | 64.78%-1.63M |
End cash Position | -20.04%1.36B | 151.03%1.7B | -21.25%678M | -65.16%861M | -7.66%2.47B | 115.98%2.68B | -3.50%1.24B | 0.08%1.28B | -49.39%1.28B | -13.87%2.54B |
Free cash flow | 398.56%2.08B | -41.46%-696M | 73.35%-492M | -189.01%-1.85B | -18.12%2.07B | 15.45%2.53B | 69.42%2.19B | 53.44%1.3B | -66.20%844M | 0.32%2.5B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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