(Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M | -18.81%174.4M | 31.25%1.3B | 61.74%464.2M | 25.45%329.8M |
Net income from continuing operations | -6.65%195.1M | 19.47%207.4M | 14.65%865.8M | 16.73%265.2M | 14.80%218M | 20.81%209M | 5.15%173.6M | 22.96%755.2M | 35.32%227.2M | 24.44%189.9M |
Operating gains losses | --25.6M | ---63.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 20.26%136.5M | 21.28%136.8M | -1.89%456.8M | -0.77%115.7M | -0.17%114.8M | -2.32%113.5M | -4.24%112.8M | 17.72%465.6M | 12.12%116.6M | 16.40%115M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.77%9.2M | --0 | --0 |
Change In working capital | -137.70%-72.5M | 61.57%-53.3M | -299.51%-82.3M | -60.00%37.8M | 2,355.00%49.1M | -4.81%-30.5M | -57.61%-138.7M | 81.52%-20.6M | 3,053.13%94.5M | 128.99%2M |
-Change in receivables | 251.11%15.8M | -59.07%8.8M | 118.81%9.8M | 50.49%-15.2M | -106.13%-1M | 112.40%4.5M | 1,635.71%21.5M | 38.05%-52.1M | 51.81%-30.7M | 289.53%16.3M |
-Change in inventory | -82.26%1.1M | 61.01%-13.1M | 95.78%-1.7M | -39.21%20M | 125.33%5.7M | 182.67%6.2M | 22.22%-33.6M | 24.81%-40.3M | 538.67%32.9M | -1.81%-22.5M |
-Change in prepaid assets | -403.13%-9.7M | 88.96%-1.8M | -744.86%-69M | -154.61%-36.1M | -22.22%-19.8M | 141.03%3.2M | 48.09%-16.3M | 131.01%10.7M | 144.81%66.1M | 59.60%-16.2M |
-Change in payables and accrued expense | -79.50%-79.7M | 57.21%-47.2M | -32.87%82.7M | 96.15%173.2M | 163.11%64.2M | -297.33%-44.4M | -819.17%-110.3M | 21.14%123.2M | 7.68%88.3M | -61.82%24.4M |
-Change in other working capital | ---- | ---- | -67.63%-104.1M | ---- | ---- | ---- | ---- | -51.46%-62.1M | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M | -18.81%174.4M | 35.59%1.3B | 69.05%464.2M | 25.78%329.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M | -38.55%-24.8M | 96.08%-102.5M | 97.61%-34.2M | 97.47%-29.6M |
Net PPE purchase and sale | -81.37%-29.2M | 37.10%-15.6M | -4.80%-100.4M | 6.09%-33.9M | -13.27%-25.6M | 12.02%-16.1M | -31.91%-24.8M | -110.55%-95.8M | -106.29%-36.1M | -107.34%-22.6M |
Net business purchase and sale | ---14M | ---1.72B | -2,893.75%-95.8M | -805.56%-38.1M | -724.29%-57.7M | --0 | --0 | 99.88%-3.2M | 100.38%5.4M | 99.40%-7M |
Net other investing changes | ---- | ---- | 122.86%800K | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M | -38.55%-24.8M | 96.08%-102.5M | 97.61%-34.2M | 97.47%-29.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M | 43.75%-187.1M | -295.25%-1.27B | -138.22%-434.6M | -239.85%-255.5M |
Net issuance payments of debt | -35.04%-147.6M | 294.35%309.6M | 153.76%389.2M | 358.04%891.8M | -133.77%-234M | -108.59%-109.3M | 29.45%-159.3M | -196.06%-723.9M | -130.06%-345.6M | -146.56%-100.1M |
Net common stock issuance | ---- | ---- | 38.38%-272.9M | 2.69%-65M | 40.84%-78.8M | ---- | ---- | ---442.9M | ---66.8M | ---133.2M |
Cash dividends paid | -13.82%-28M | -13.77%-28.1M | -2.51%-102M | -13.77%-28.1M | 0.81%-24.6M | 1.20%-24.6M | 1.59%-24.7M | 24.74%-99.5M | 1.59%-24.7M | 1.59%-24.8M |
Net other financing activities | -25.29%6.5M | 919.35%25.4M | 368.66%18M | -104.00%-100K | 380.77%12.5M | 42.62%8.7M | 82.68%-3.1M | -121.90%-6.7M | -80.00%2.5M | 136.62%2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M | 43.75%-187.1M | -295.25%-1.27B | -138.22%-434.6M | -239.85%-255.5M |
Net cash flow | ||||||||||
Beginning cash position | 4.73%704.6M | 166.33%1.89B | -13.44%709.2M | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M | -13.44%709.2M | -55.10%819.3M | -15.88%705.3M | -56.39%682.9M |
Current changes in cash | -214.43%-57.9M | -3,030.13%-1.17B | 1,746.61%1.19B | 25,626.09%1.17B | -92.84%3.2M | 117.17%50.6M | 72.37%-37.5M | 92.79%-72.3M | 77.34%-4.6M | 106.18%44.7M |
Effect of exchange rate changes | 75.47%-2.6M | -1,045.45%-10.4M | 71.16%-10.9M | -94.12%500K | 91.48%-1.9M | 57.09%-10.6M | 57.14%1.1M | -1,160.00%-37.8M | 608.33%8.5M | -486.84%-22.3M |
End cash Position | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | 166.33%1.89B | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M | -13.44%709.2M | -13.44%709.2M | -15.88%705.3M |
Free cash flow | -6.77%279.7M | 53.94%230.3M | 3.18%1.25B | -3.60%412.7M | 24.84%383.5M | 8.66%300M | -23.67%149.6M | 32.52%1.21B | 69.48%428.1M | 22.24%307.2M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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