(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.32%2.86B | 40.50%1.02B | -3.13%433M | 118.71%1.05B | 67.76%359M | 32.29%1.87B | 102.23%726M | 45.13%447M | -16.62%481M | 27.29%214M |
Net income from continuing operations | -22.38%1.61B | -25.25%305M | -12.00%418M | -43.79%353M | -5.16%533M | 60.20%2.07B | -7.06%408M | 0.21%475M | 153.89%628M | 320.50%562M |
Operating gains losses | 156.87%418M | -57.14%-88M | 291.38%333M | 157.89%187M | 92.31%-14M | -45.54%-735M | 60.56%-56M | 28.69%-174M | -1,033.93%-323M | -101.07%-182M |
Depreciation and amortization | 47.02%222M | 48.89%67M | 22.22%55M | 66.67%50M | 61.29%50M | 49.50%151M | 66.67%45M | 87.50%45M | 19.16%30M | 24.88%31M |
Deferred tax | 7,487.50%591M | 1,043.21%764M | -400.00%-120M | -300.00%-100M | -18.97%47M | -214.29%-8M | -836.36%-81M | -42.03%40M | -94.19%-25M | 196.46%58M |
Change in working capital | -194.88%-749M | -227.40%-265M | -192.36%-421M | 3,100.00%300M | -17.86%-363M | -807.14%-254M | 845.45%208M | -820.00%-144M | -104.92%-10M | -12.75%-308M |
-Change in other working capital | -194.88%-749M | -227.40%-265M | -192.36%-421M | 3,100.00%300M | -17.86%-363M | -807.14%-254M | 845.45%208M | -820.00%-144M | -104.92%-10M | -12.75%-308M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 53.32%2.86B | 40.50%1.02B | -3.13%433M | 118.71%1.05B | 67.76%359M | 32.29%1.87B | 102.23%726M | 45.13%447M | -16.62%481M | 27.29%214M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.97%-3.64B | 102.16%546M | 97.59%-556M | 97.96%-428M | 84.77%-3.2B | -189.48%-90.34B | -61.71%-25.26B | -154.43%-23.04B | -254.42%-21.03B | -3,407.27%-21.01B |
Net investment purchase and sale | 105.74%4.46B | 113.39%2.74B | 103.25%672M | 110.41%1.87B | 95.52%-826M | -304.79%-77.58B | -131.64%-20.47B | -180.37%-20.69B | -247.26%-17.97B | -930.52%-18.46B |
Net proceeds payment for loan | 42.60%-7.88B | 55.08%-2.12B | 66.44%-1.15B | 25.37%-2.27B | 7.72%-2.34B | -15.08%-13.73B | 29.91%-4.72B | -106.43%-3.43B | -313.72%-3.04B | 9.24%-2.54B |
Net PPE purchase and sale | -90.27%-215M | -105.56%-74M | -111.11%-76M | -22.22%-33M | -128.57%-32M | -29.89%-113M | -63.64%-36M | -157.14%-36M | -4.20%-27M | 44.20%-14M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 4,103.70%1.08B | -29.63%-35M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.97%-3.64B | 102.16%546M | 97.59%-556M | 97.96%-428M | 84.77%-3.2B | -189.48%-90.34B | -61.71%-25.26B | -154.43%-23.04B | -254.42%-21.03B | -3,407.27%-21.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.01%-9M | -108.55%-1.73B | -107.25%-1.27B | -125.08%-5.83B | -63.78%8.83B | 110.13%85.43B | 17.55%20.24B | 71.65%17.57B | 132.60%23.25B | 659.24%24.38B |
Increase decrease in deposit | -120.57%-16.09B | -120.59%-3.71B | -168.01%-11.13B | -146.98%-10.19B | -59.71%8.93B | 94.51%78.24B | 4.72%18.02B | 59.35%16.36B | 72.21%21.69B | 14,280.80%22.17B |
Net issuance payments of debt | 883.04%16.29B | 207.34%2.01B | --9.9B | 796.33%4.4B | -104.30%-22M | 230.74%1.66B | 12,980.00%654M | --0 | 118.94%491M | -83.59%512M |
Net commonstock issuance | -100.93%-22M | -25.00%9M | -100.16%-2M | -101.42%-2M | -102.77%-27M | 8,286.21%2.37B | -7.69%12M | 24,840.00%1.25B | 936.46%141M | 1,707.15%974M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --3.31B | --1.58B | --0 | --985M | --739M |
Cash dividends paid | -158.73%-163M | -73.91%-40M | -73.91%-40M | -233.33%-40M | -760.00%-43M | -270.59%-63M | -360.00%-23M | -475.00%-23M | -159.12%-12M | -48.41%-5M |
Net other financing activities | 76.25%-19M | --0 | 68.42%-6M | 94.87%-2M | 8.33%-11M | -247.83%-80M | -42.86%-10M | -850.00%-19M | -185.25%-39M | -3,558.54%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.01%-9M | -108.55%-1.73B | -107.25%-1.27B | -125.08%-5.83B | -63.78%8.83B | 110.13%85.43B | 17.55%20.24B | 71.65%17.57B | 132.60%23.25B | 659.24%24.38B |
Net cash flow | ||||||||||
Beginning cash position | -17.23%14.59B | -26.01%13.97B | -35.73%15.4B | -3.05%20.61B | -17.29%14.62B | 160.68%17.62B | 20.34%18.88B | 68.70%23.96B | 122.30%21.26B | 160.62%17.68B |
Current changes in cash | 74.21%-783M | 96.16%-165M | 72.21%-1.4B | -292.60%-5.21B | 67.23%5.99B | -127.95%-3.04B | -319.48%-4.29B | -438.29%-5.03B | -41.73%2.7B | 28.79%3.58B |
End cash position | -5.37%13.8B | -5.37%13.8B | -26.01%13.97B | -35.73%15.4B | -3.05%20.61B | -17.23%14.59B | -17.23%14.59B | 20.34%18.88B | 68.70%23.96B | 122.30%21.26B |
Free cash flow | 50.94%2.65B | 37.10%946M | -13.14%357M | 124.45%1.02B | 63.50%327M | 32.45%1.76B | 104.75%690M | 39.80%411M | -17.60%454M | 39.82%200M |
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 |
No Data