(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.39%28.86B | -20.55%22.69B | 17.32%39.9B | -9.50%110.54B | -10.48%21.6B | 15.24%26.38B | 1.40%28.56B | -27.60%34.01B | 17.41%122.15B | 19.44%24.13B |
Net income from continuing operations | 7.88%21.45B | -2.17%23.64B | 13.06%33.92B | -2.81%97B | 10.79%22.96B | 2.26%19.88B | -3.40%24.16B | -13.38%30B | 5.41%99.8B | 0.83%20.72B |
Depreciation and amortization | -6.62%2.85B | -2.14%2.84B | -2.33%2.85B | 3.74%11.52B | -7.40%2.65B | 8.81%3.05B | 5.88%2.9B | 8.12%2.92B | -1.60%11.1B | -4.15%2.87B |
Remuneration paid in stock | 9.63%2.87B | 10.35%2.96B | 3.17%3B | 19.86%10.83B | 15.23%2.63B | 16.67%2.62B | 19.27%2.69B | 28.26%2.91B | 14.32%9.04B | 17.12%2.28B |
Other non cashItems | -91.36%7M | 30.60%-982M | -211.99%-989M | -321.37%-2.23B | 65.90%-576M | -95.02%81M | -746.12%-1.42B | -137.34%-317M | 120.44%1.01B | 60.09%-1.69B |
Change In working capital | 124.83%1.68B | -2,595.24%-5.76B | 175.02%1.12B | -648.08%-6.58B | -12,525.00%-6.06B | 123.22%749M | 111.26%231M | -122.94%-1.5B | 124.43%1.2B | 97.32%-48M |
-Change in receivables | 42.80%-2.09B | -50.71%8.77B | 68.67%11.12B | 95.54%-417M | -13.07%-21.14B | -215.67%-3.66B | -10.76%17.79B | 147.98%6.6B | 33.40%-9.34B | -6.19%-18.69B |
-Change in inventory | 45.45%-12M | 125.64%190M | 92.42%-137M | -209.03%-1.62B | 118.85%952M | -37.50%-22M | -292.97%-741M | -365.35%-1.81B | 156.17%1.48B | 130.44%435M |
-Change in payables and accrued expense | -61.27%1.54B | 17.16%-12.17B | 25.23%-4.54B | -119.99%-1.89B | -4.21%14.9B | 191.19%3.97B | 31.88%-14.69B | -130.66%-6.08B | -23.35%9.45B | 10.23%15.56B |
-Change in other current assets | -54.09%-1.19B | -42,685.71%-2.98B | 64.45%-1.46B | 12.54%-5.68B | 74.42%-821M | -404.74%-771M | -99.49%7M | 16.70%-4.1B | 19.19%-6.5B | -49.79%-3.21B |
-Change in other current liabilities | 179.82%3.44B | 120.08%428M | -199.38%-3.87B | -50.39%3.03B | -99.23%45M | 154.16%1.23B | -23.88%-2.13B | -8.19%3.89B | -18.26%6.11B | -16.37%5.86B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.39%28.86B | -20.55%22.69B | 17.32%39.9B | -9.50%110.54B | -10.48%21.6B | 15.24%26.38B | 1.40%28.56B | -27.60%34.01B | 17.41%122.15B | 19.44%24.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.06%-127M | -113.37%-310M | 233.36%1.93B | 116.57%3.71B | 296.71%2.39B | -89.68%437M | 125.03%2.32B | 91.03%-1.45B | -53.69%-22.35B | -245.75%-1.22B |
Net PPE purchase and sale | -2.77%-2.15B | 31.55%-2B | 36.84%-2.39B | -2.34%-10.96B | 34.24%-2.16B | 0.43%-2.09B | -15.99%-2.92B | -35.11%-3.79B | 3.40%-10.71B | -2.05%-3.29B |
Net investment purchase and sale | -20.55%2.41B | -60.10%2.13B | 85.38%4.6B | 267.37%16B | 83.21%5.14B | -56.34%3.04B | 183.58%5.34B | 119.20%2.48B | -210.89%-9.56B | -35.52%2.81B |
Net other investing changes | 23.32%-388M | -319.81%-445M | -101.42%-284M | 35.91%-1.34B | 20.44%-584M | 17.99%-506M | 70.64%-106M | 62.30%-141M | -441.82%-2.09B | -139.09%-734M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.06%-127M | -113.37%-310M | 233.36%1.93B | 116.57%3.71B | 296.71%2.39B | -89.68%437M | 125.03%2.32B | 91.03%-1.45B | -53.69%-22.35B | -245.75%-1.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.77%-36.02B | -18.31%-30.43B | 14.00%-30.59B | 2.04%-108.49B | 13.59%-23.15B | 12.38%-24.05B | 9.27%-25.72B | -26.29%-35.56B | -18.63%-110.75B | -31.46%-26.79B |
Net issuance payments of debt | -1,049.47%-3.25B | -57.72%-3.15B | 58.56%-3.98B | -7,949.59%-9.9B | 20.28%1.99B | -129.15%-283M | -13.99%-2B | -861.50%-9.62B | -100.97%-123M | -48.54%1.66B |
Net common stock issuance | -51.75%-26.52B | -18.43%-23.21B | -3.41%-20.14B | 13.26%-77.55B | 14.02%-21B | 20.06%-17.48B | 13.42%-19.59B | 4.90%-19.48B | -3.99%-89.4B | -23.70%-24.43B |
Cash dividends paid | -1.20%-3.9B | -1.64%-3.71B | -1.51%-3.83B | -1.24%-15.03B | -1.49%-3.76B | -1.00%-3.85B | -1.53%-3.65B | -0.96%-3.77B | -2.59%-14.84B | -1.73%-3.7B |
Net other financing activities | 3.73%-2.35B | 23.55%-370M | 2.51%-2.64B | 5.81%-6.01B | -20.31%-385M | 11.02%-2.44B | -29.41%-484M | 8.27%-2.71B | -14.39%-6.38B | -49.53%-320M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.77%-36.02B | -18.31%-30.43B | 14.00%-30.59B | 2.04%-108.49B | 13.59%-23.15B | 12.38%-24.05B | 9.27%-25.72B | -26.29%-35.56B | -18.63%-110.75B | -31.46%-26.79B |
Net cash flow | ||||||||||
Beginning cash position | 25.04%33.92B | 91.02%41.97B | 23.06%30.74B | -30.48%24.98B | 3.59%29.9B | -7.03%27.13B | -43.12%21.97B | -30.48%24.98B | -9.70%35.93B | -18.19%28.86B |
Current changes in cash | -363.13%-7.29B | -256.22%-8.05B | 474.19%11.24B | 152.59%5.76B | 121.60%839M | 968.03%2.77B | 154.55%5.16B | -211.18%-3B | -183.73%-10.95B | -694.79%-3.88B |
End cash Position | -10.91%26.64B | 25.04%33.92B | 91.02%41.97B | 23.06%30.74B | 23.06%30.74B | 3.59%29.9B | -7.03%27.13B | -43.12%21.97B | -30.48%24.98B | -30.48%24.98B |
Free cash from | 9.96%26.71B | -19.30%20.69B | 24.11%37.5B | -10.64%99.58B | -6.73%19.44B | 16.82%24.29B | -0.03%25.64B | -31.58%30.22B | 19.89%111.44B | 22.74%20.84B |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.