(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.17%628M | 56.46%593M | 7.20%521M | -53.24%1.67B | -32.80%381M | -56.37%421M | -63.49%379M | -51.16%486M | 1.25%3.57B | -31.02%567M |
Net income from continuing operations | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | -117.68%-139M | -58.25%1.32B | -97.84%21M |
Operating gains losses | ---- | ---- | ---- | -87.18%10M | ---- | ---- | ---- | ---- | 620.00%78M | -45.45%6M |
Depreciation and amortization | -7.31%786M | -8.93%795M | -19.48%810M | -16.68%3.55B | -33.82%824M | -28.62%848M | -27.31%873M | 60.19%1.01B | 820.52%4.26B | 829.10%1.25B |
Deferred tax | -178.44%-607M | 30.66%-190M | 78.57%-66M | 32.29%-1.02B | -23.73%-219M | 69.30%-218M | 0.72%-274M | 9.94%-308M | -588.64%-1.51B | -265.42%-177M |
Other non cash items | 43.48%-13M | -15.38%-15M | 760.00%43M | -136.57%-64M | -1,000.00%-33M | -666.67%-23M | -113.83%-13M | -94.25%5M | 8,850.00%175M | ---3M |
Change In working capital | 21.24%-660M | -4.47%-608M | -96.38%-760M | -65.17%-3.05B | -47.86%-1.24B | -673.97%-838M | 20.27%-582M | 8.29%-387M | -138.50%-1.85B | -62.79%-840M |
-Change in receivables | -100.40%-1.49B | -161.40%-711M | 293.02%338M | -13.86%-1.26B | -265.66%-328M | -160.70%-743M | 20.93%-272M | 112.78%86M | -74.68%-1.1B | 141.34%198M |
-Change in inventory | -416.39%-386M | -3.01%-342M | 20.69%-368M | 58.60%-580M | 123.27%94M | 116.87%122M | -33.87%-332M | -1,684.62%-464M | -151.98%-1.4B | -676.92%-404M |
-Change in prepaid assets | 88.81%-16M | 291.30%88M | -68.59%-322M | 60.57%-472M | 75.27%-92M | 75.68%-143M | -300.00%-46M | 26.54%-191M | -30.11%-1.2B | 41.51%-372M |
-Change in payables and accrued expense | 1,457.95%1.2B | 237.61%368M | -258.42%-461M | -139.87%-740M | -301.53%-1.05B | -105.05%-88M | 167.70%109M | -45.81%291M | 39.13%1.86B | -140.25%-262M |
-Change in other working capital | 157.14%36M | 73.17%-11M | 148.62%53M | ---- | ---- | --14M | ---41M | ---109M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.17%628M | 56.46%593M | 7.20%521M | -53.24%1.67B | -32.80%381M | -56.37%421M | -63.49%379M | -51.16%486M | 1.25%3.57B | -31.02%567M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -235.29%-138M | 188.13%386M | 89.09%-135M | -171.19%-1.42B | -85.94%150M | 107.86%102M | 52.80%-438M | -139.17%-1.24B | 391.40%2B | 1.07B |
Net PPE purchase and sale | -6.45%-132M | -23.20%-154M | 10.13%-142M | -21.33%-546M | -12.10%-139M | -0.81%-124M | 5.30%-125M | -122.54%-158M | -49.50%-450M | -44.19%-124M |
Net business purchase and sale | ---- | ---- | ---- | -115.94%-131M | -935.71%-117M | ---- | ---- | ---- | --822M | --14M |
Net investment purchase and sale | 138.40%596M | 301.60%629M | 100.92%10M | -144.74%-735M | -65.03%412M | 121.48%250M | -140.78%-312M | -225.58%-1.09B | 534.66%1.64B | 1,140.00%1.18B |
Net other investing changes | -270.00%-37M | -8,800.00%-89M | -150.00%-3M | 31.25%-11M | -500.00%-6M | 9.09%-10M | 66.67%-1M | 700.00%6M | -128.57%-16M | 88.89%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -235.29%-138M | 188.13%386M | 89.09%-135M | -171.19%-1.42B | -85.94%150M | 107.86%102M | 52.80%-438M | -139.17%-1.24B | 391.40%2B | --1.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M | 64.89%-1.15B | 19.29%-159M | 34.87%-803M | -34.21%75M | 86.70%-259M | -72.24%-3.26B | 72.90%-197M |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --679M | --0 |
Net common stock issuance | 11.91%-710M | -580.30%-449M | 49.24%-133M | 65.63%-1.41B | 2.46%-278M | 12.58%-806M | 93.07%-66M | 86.56%-262M | -105.50%-4.11B | 63.27%-285M |
Proceeds from stock option exercised by employees | 0.00%4M | 1.42%143M | 66.67%5M | 60.48%268M | 36.36%120M | 300.00%4M | 85.53%141M | 50.00%3M | 60.58%167M | 79.59%88M |
Net other financing activities | --0 | --0 | ---1M | 0.00%-2M | ---1M | ---- | ---- | ---- | ---2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M | 64.89%-1.15B | 19.29%-159M | 34.87%-803M | -34.21%75M | 86.70%-259M | -72.24%-3.26B | 72.90%-197M |
Net cash flow | ||||||||||
Beginning cash position | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | 90.73%4.84B | 4.80%3.56B | -22.62%3.84B | -19.30%3.83B | 90.73%4.84B | 58.93%2.54B | 39.26%3.4B |
Current changes in cash | 22.86%-216M | -581.25%-77M | 125.45%257M | -139.22%-902M | -74.11%372M | 82.12%-280M | -92.86%16M | -145.80%-1.01B | 144.68%2.3B | 1,412.63%1.44B |
End cash Position | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | -18.66%3.93B | 4.80%3.56B | -22.62%3.84B | -19.30%3.83B | 90.73%4.84B | 90.73%4.84B |
Free cash flow | 67.00%496M | 72.83%439M | 15.55%379M | -64.01%1.12B | -45.37%242M | -64.73%297M | -71.96%254M | -64.50%328M | -3.26%3.12B | -39.81%443M |
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 |
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