(Q3)May 4, 2024 | (Q2)Feb 10, 2024 | (Q1)Nov 18, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 6, 2023 | (Q2)Feb 11, 2023 | (Q1)Nov 19, 2022 | (FY)Aug 27, 2022 | (Q4)Aug 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.62%669.48M | 22.47%434.13M | 4.62%830.26M | -8.42%2.94B | -13.03%1.07B | -14.07%724.72M | -2.03%354.47M | 2.01%793.59M | -8.74%3.21B | -4.67%1.23B |
Net income from continuing operations | 0.62%651.73M | 8.08%515.03M | 10.04%593.46M | 4.07%2.53B | 6.76%864.84M | 9.31%647.72M | 1.02%476.54M | -2.87%539.32M | 11.95%2.43B | 3.09%810.04M |
Depreciation and amortization | 11.28%129.22M | 9.90%124.97M | 10.04%120.22M | 12.52%497.58M | 12.52%158.49M | 13.75%116.12M | 14.06%113.71M | 9.70%109.25M | 8.47%442.22M | 8.65%140.86M |
Deferred tax | 137.08%3.02M | 127.63%5.12M | -93.62%882K | -113.85%-25.71M | -121.26%-22.28M | -96.80%1.27M | -180.89%-18.51M | -23.65%13.82M | 639.02%185.59M | 358.94%104.82M |
Other non cash items | -44.01%-21.4M | -193.69%-11.26M | -99.02%810K | 102.71%53.26M | -245.26%-26.8M | -705.67%-14.86M | 339.54%12.02M | 3,041.53%82.91M | 104.36%26.28M | 422.37%18.45M |
Change In working capital | -159.99%-118.45M | 11.83%-222.78M | 213.99%91.97M | -462.26%-205.86M | -52.33%63.07M | -151.68%-45.56M | -0.38%-252.66M | -66.74%29.29M | -93.73%56.83M | -66.22%132.3M |
-Change in receivables | -629.26%-84.91M | -36.68%11.51M | 67.22%6.86M | 94.69%-6.67M | 30.11%-44.99M | 147.22%16.04M | 170.41%18.17M | 360.15%4.1M | -1,038.98%-125.73M | -232.25%-64.37M |
-Change in inventory | -327.23%-155.39M | -44.41%-176.53M | 44.29%-21.9M | 91.13%-89.18M | 101.19%3.98M | 124.63%68.38M | 52.34%-122.24M | 71.31%-39.31M | -626.04%-1.01B | -1,508.60%-334.6M |
-Change in payables and accrued expense | 211.63%143.55M | 56.89%-50.82M | 413.57%33.76M | -107.48%-90.85M | -73.33%149.05M | -134.16%-128.59M | -162.19%-117.89M | -92.64%6.57M | 14.61%1.21B | 39.27%558.95M |
-Change in other working capital | -1,455.05%-21.69M | 77.42%-6.93M | 26.46%73.25M | 26.12%-19.16M | -62.50%-44.98M | -105.97%-1.4M | 80.68%-30.71M | -57.83%57.92M | -579.71%-25.93M | -97.28%-27.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.62%669.48M | 22.47%434.13M | 4.62%830.26M | -8.42%2.94B | -13.03%1.07B | -14.07%724.72M | -2.03%354.47M | 2.01%793.59M | -8.74%3.21B | -4.67%1.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.14%-372.26M | -75.17%-273.48M | -137.53%-270.51M | -35.19%-876.18M | -38.21%-397.2M | -39.87%-208.97M | -29.72%-156.12M | -25.20%-113.89M | -7.70%-648.1M | -18.21%-287.38M |
Capital expenditure reported | -37.32%-235.1M | -76.32%-255.38M | -105.80%-235.43M | -18.48%-796.66M | -20.85%-366.22M | -6.20%-171.21M | -36.80%-144.84M | -11.86%-114.4M | -8.14%-672.39M | -23.13%-303.04M |
Net PPE purchase and sale | ---- | ---- | -18.30%8.24M | -53.37%27.04M | ---- | ---- | ---- | -31.08%10.08M | 93.39%57.99M | -32.86%19.34M |
Net investment purchase and sale | -273.91%-145.7M | 95.30%-613K | -352.68%-43.32M | -216.26%-106.56M | -1,123.86%-44.98M | -5,988.44%-38.97M | 49.93%-13.05M | -188.51%-9.57M | -237.12%-33.7M | 85.76%-3.68M |
Net other investing changes | 608.55%8.54M | ---- | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.14%-372.26M | -75.17%-273.48M | -137.53%-270.51M | -35.19%-876.18M | -38.21%-397.2M | -39.87%-208.97M | -29.72%-156.12M | -25.20%-113.89M | -7.70%-648.1M | -18.21%-287.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.01%-326.12M | 16.83%-140.62M | 18.27%-552.23M | 40.64%-2.06B | 28.51%-671.78M | 18.98%-543.59M | 82.46%-169.07M | 24.59%-675.65M | 0.85%-3.47B | -10.66%-939.67M |
Net issuance payments of debt | 24.09%342.53M | -96.67%23.42M | 389.90%902.9M | 87.63%1.48B | 502.75%312.07M | 39.81%276.05M | 27.61%702.73M | 1,446.55%184.3M | 353.74%786.22M | 444.96%51.78M |
Net common stock issuance | 17.82%-672.11M | 80.96%-165.27M | -68.24%-1.45B | 17.17%-3.52B | 1.24%-971.93M | 5.81%-817.89M | 42.69%-868.07M | 2.24%-859.17M | -33.08%-4.25B | -17.98%-984.15M |
Net other financing activities | 299.25%3.46M | 133.11%1.23M | -1,138.31%-9.7M | -70.47%-18.17M | -63.40%-11.92M | ---1.74M | ---3.73M | 76.71%-783K | ---10.66M | ---7.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.01%-326.12M | 16.83%-140.62M | 18.27%-552.23M | 40.64%-2.06B | 28.51%-671.78M | 18.98%-543.59M | 82.46%-169.07M | 24.59%-675.65M | 0.85%-3.47B | -10.66%-939.67M |
Net cash flow | ||||||||||
Beginning cash position | 0.93%304.1M | 4.89%282.98M | 4.79%277.05M | -77.43%264.38M | 4.51%274.92M | 25.84%301.29M | -71.93%269.79M | -77.43%264.38M | -33.10%1.17B | -73.04%263.04M |
Current changes in cash | -3.83%-28.9M | -31.61%20.03M | 85.70%7.52M | 100.50%4.53M | -199.79%-965K | -220.83%-27.84M | 104.05%29.28M | 101.94%4.05M | -55.48%-907.46M | -99.51%967K |
Effect of exchange rate changes | -88.70%166K | -50.88%1.09M | -216.97%-1.59M | 1,509.88%8.15M | 740.92%3.1M | 152.41%1.47M | 180.84%2.21M | 210.38%1.36M | -87.87%506K | 270.05%369K |
End cash Position | 0.16%275.36M | 0.93%304.1M | 4.89%282.98M | 4.79%277.05M | 4.79%277.05M | 4.51%274.92M | 25.84%301.29M | -71.93%269.79M | -77.43%264.38M | -77.43%264.38M |
Free cash flow | -21.52%434.38M | -14.73%178.75M | -12.42%594.83M | -15.54%2.14B | -24.13%701.8M | -18.86%553.51M | -18.09%209.64M | 0.52%679.19M | -12.36%2.54B | -11.24%924.98M |
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