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Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 18.21B14.93B12.47B14.37B14.45B13.96B13.74B13.17B
Operating Income 6.46B4.62B3.51B4.26B4.15B3.9B3.9B3.4B
Pre Tax Income 5.24B4.56B3.36B4.1B4.26B3.81B3.66B3.24B
Net Income 3.25B2.92B2.23B2.8B3.01B2.55B2.33B2.06B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 6.5B4.71B3.52B4.36B4.17B4B3.9B3.4B
EBITDA 8.46B6.57B5.52B6.36B6.37B6.11B6.24B5.79B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 23.95B29.52B36.49B33.11B19.03B45.96B78.55B56.21B
Operating Income -4.1B3.49B9.93B8.06B-1.37B12.79B27.35B16.54B
Pre Tax Income -5.53B-2.62B9.97B9.52B-3.14B12.71B28.23B16.29B
Net Income -3.62B-855M6.26B7.19B-2.7B8.08B18.68B10.96B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -2.922-0.7265.4976.627-2.5296.20415.2639.228
EBIT -4.17B5.01B10.62B9.96B-838M13.18B28.48B16.76B
EBITDA 4.96B10.34B15.89B14.15B4.15B20B34.86B24.81B

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