(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.21%287M | 848.50%3.17B | -5.85%950M | -8.42%674M | -8.05%742M | 137.28%802M | 655.99%2.53B | -36.17%644M | 736M | 807M |
Net income from continuing operations | -36.89%296M | -19.92%1.66B | -28.60%327M | 1.05%577M | -51.82%291M | -11.17%469M | -0.67%2.06B | -21.18%361M | --571M | --604M |
Depreciation and amortization | -1.97%149M | -14.23%627M | -4.40%174M | 0.66%153M | -8.07%148M | -7.88%152M | -11.90%644M | -8.79%166M | --152M | --161M |
Deferred tax | -114.29%-4M | -121.88%-114M | -41.67%14M | -528.79%-283M | 202.38%127M | 40.00%28M | -65.45%180M | 116.67%52M | --66M | --42M |
Other non cash items | --5M | 220.00%6M | ---- | ---- | ---- | ---- | 360.00%13M | ---- | ---- | ---- |
Change In working capital | -387.29%-339M | 125.45%797M | 1.67%305M | 372.53%248M | 393.02%126M | 128.92%118M | 83.62%-513M | -90.33%29M | ---91M | ---43M |
-Change in receivables | -639.13%-124M | 114.52%44M | 53.26%141M | 36.36%-42M | 7.14%-78M | 138.33%23M | 53.14%-142M | -26.09%68M | ---66M | ---84M |
-Change in inventory | -470.59%-63M | 553.25%349M | 174.07%74M | 178.11%132M | 173.26%126M | 108.76%17M | -655.84%-582M | -274.07%-47M | ---169M | ---172M |
-Change in payables and accrued expense | -157.04%-154M | 142.12%1.12B | -38.01%168M | -55.81%57M | 200.48%628M | 207.57%270M | 101.13%30M | -121.03%-57M | --129M | --209M |
-Change in other current assets | -323.08%-55M | -530.88%-429M | 88.17%-11M | 305.26%77M | ---482M | -119.12%-13M | 292.65%131M | 147.31%44M | --19M | --0 |
-Change in other current liabilities | 127.51%52M | -562.50%-212M | 1,000.00%11M | 300.00%28M | -6,100.00%-62M | -921.74%-189M | 250.00%48M | 1,800.00%19M | --7M | ---1M |
-Change in other working capital | -50.00%5M | -657.14%-78M | ---- | ---- | -220.00%-6M | 66.67%10M | -85.71%2M | ---- | ---- | --5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.21%287M | 848.50%3.17B | -5.85%950M | -8.42%674M | -8.05%742M | 137.28%802M | 655.99%2.53B | -36.17%644M | --736M | --807M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -270.73%-152M | -185.38%-488M | -703.03%-265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | -128.07%-390M | -406.06%-167M | -108M | -73M |
Net PPE purchase and sale | -178.18%-153M | -58.98%-469M | -81.30%-223M | -10.68%-114M | -1.32%-77M | -48.65%-55M | -27.12%-375M | -29.27%-159M | ---103M | ---76M |
Net other investing changes | -92.86%1M | -115.32%-19M | ---28M | 61.54%-5M | --0 | 380.00%14M | -112.10%-15M | --0 | ---13M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -270.73%-152M | -185.38%-488M | -703.03%-265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | -128.07%-390M | -406.06%-167M | ---108M | ---73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.41%-326M | -2.53B | 57.44%-383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | -1.58B | 93.00%-63M | -635M | -675M |
Net issuance payments of debt | -97.92%160M | 117,900.00%8.25B | 3,950.00%77M | -1,733.33%-245M | 73,900.00%740M | 127,800.00%7.67B | 300.00%14M | -300.00%-8M | --15M | --1M |
Net common stock issuance | ---91M | --4.24B | --0 | --0 | --4.24B | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---383M | ---766M | ---383M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 95.80%-12M | -203,642.86%-14.25B | 91.43%-77M | 84.92%-98M | -1,939.50%-13.79B | -32.41%-286M | -22,914.29%-1.6B | 93.88%-55M | ---650M | ---676M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.41%-326M | ---2.53B | 57.44%-383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | ---1.58B | 93.00%-63M | ---635M | ---675M |
Net cash flow | ||||||||||
Beginning cash position | 12.27%1.38B | 99.19%1.23B | 56.41%1.06B | 46.90%1.23B | 1,032.21%9.39B | 66.35%1.23B | 19.74%740M | 17.38%797M | --838M | --829M |
Current changes in cash | -102.34%-191M | -6.13%153M | 297.37%302M | -2,142.86%-157M | -13,898.31%-8.14B | 9,375.58%8.15B | 238.65%552M | 444.74%414M | ---7M | --59M |
Effect of exchange rate changes | -700.00%-36M | 95.12%-2M | 220.00%18M | 64.71%-12M | 72.00%-14M | 100.00%6M | -48.78%-61M | 233.33%20M | ---34M | ---50M |
End cash Position | -87.69%1.16B | 86.76%1.38B | 86.76%1.38B | 33.25%1.06B | 46.90%1.23B | 1,032.21%9.39B | 66.35%1.23B | 66.35%1.23B | --797M | --838M |
Free cash flow | -82.06%134M | 6,820.51%2.7B | -17.95%727M | -11.53%560M | -9.03%665M | 148.17%747M | 5,412.82%2.15B | -45.26%485M | --633M | --731M |
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