GHG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-09-20 | 2023-06-30 | 2023-04-10 | 2023-04-28 | 2022-09-30 |
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| Net Income/Starting Line | 10762382 | -62253843 | 123037911 | 91202156 | -709786599 | 117393115 |
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| Cash From Operating Activities | -12843894 | 153599081 | 147574911 | 156554328 | -175680771 | 154784811 |
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| Depreciation and Amortization | 24897604 | 22081118 | 35745507 | 33412799 | 17900893 | 25147034 |
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| Deferred Income Tax | 0 | 132250689 | 5190983 | 0 | 596927995 | 18896516 |
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| Stock Based Compensation | 46054 | 0 | 40228 | 14296 | 0 | 0 |
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| Other Non-Cash Items | 110796202 | 68585600 | 69759273 | 78066662 | -14693611 | 56601913 |
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| Changes in Working Capital | -159346136 | -6986268 | -86198991 | -46141585 | -65950499 | -63241769 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 10202684 | -13619711 |
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| Inventory | 0 | 0 | 0 | 0 | -793403996 | -358792 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 571545422 | 13978503 |
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| Deferred Revenue | -159346136 | -6986268 | -86198991 | -46141585 | 145705391 | -63241769 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -126834017 | 29582841 | 25859715 | 64124202 | 365333503 | -95122791 |
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| Investments in Property Plant and Equipment | -15197120 | -31463553 | -37926944 | -35866617 | -68553977508 | -863651 |
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| Payments for Acquisitions | 0 | -224507 | 7413280 | 0 | 130819323 | 185683 |
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| Purchases of Securities | 0 | -33200000 | -51370000 | 0 | 40470480 | -150860480 |
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| Proceeds from Sales and Maturities of Securities | 0 | 70152639 | 61142806 | 0 | 435429312 | 27211463 |
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| Other Investing Activities | -111636897 | 24318262 | 46600573 | 99990819 | 68312591896 | 29204194 |
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| Cash From Financing Activities | 29865725 | 34625000 | -17800000 | -18700000 | -8296159 | -296200000 |
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| Debt Repayment | -57000000 | -31743600 | -17800000 | 0 | -44400000 | -296200000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -19706775 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -40999458 | 0 |
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| Other Financing Activities | -7427500 | 66368600 | -17800000 | -18700000 | 77103299 | 2000000 |
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| Effect of Forex Changes on Cash | 84902 | 2792626 | 383575 | 171526 | 1125755 | -395858 |
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| Net Change in Cash | -110394756 | 220599548 | 156018201 | -468297152 | -231548265 | -236933838 |
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| Cash at Beginning of Period | 901995474 | 666890395 | 0 | 670447208 | 901995473 | 1138929312 |
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| Cash at End of Period | 791600718 | 887489943 | 156018201 | 202150056 | 670447208 | 901995474 |
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| Free Cash Flow | -28041014 | 122135528 | 109647967 | 120687711 | -68729658279 | 153921160 |
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| Operating Cash Flow | -12843894 | 153599081 | 147574911 | 156554328 | -175680771 | 154784811 |
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| Capital Expenditure | -15197120 | -31463553 | -37926944 | -35866617 | -68553977508 | -863651 |
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