(Q3)May 30, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)Jun 1, 2023 | (Q2)Mar 2, 2023 | (Q1)Dec 1, 2022 | (FY)Sep 1, 2022 | (Q4)Sep 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | -76.05%943M | 15.18B | 3.78B |
Net income from continuing operations | 117.51%332M | 134.30%793M | -532.82%-1.23B | -167.15%-5.83B | -195.84%-1.43B | -172.20%-1.9B | -202.17%-2.31B | -108.46%-195M | --8.69B | --1.49B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83M | --0 |
Depreciation and amortization | -0.05%1.96B | -0.93%1.92B | -0.31%1.92B | 8.99%7.76B | 2.92%1.94B | 7.41%1.96B | 11.48%1.94B | 14.96%1.92B | --7.12B | --1.88B |
Other non cash items | -6.37%147M | 440.00%85M | 614.29%72M | -84.62%4M | 27.85%-114M | 68.82%157M | -308.33%-25M | -117.72%-14M | --26M | ---158M |
Change In working capital | 76.86%-171M | -111.54%-1.8B | 150.27%460M | -132.61%-2.9B | -192.47%-393M | 11.28%-739M | -63.90%-849M | -186.83%-915M | ---1.25B | --425M |
-Change in receivables | -341.21%-803M | -217.79%-1.26B | -127.20%-501M | 1,354.21%2.76B | -96.81%35M | 78.89%-182M | 1,062.16%1.07B | 2,649.25%1.84B | --190M | --1.1B |
-Change in inventory | 86.67%-68M | 85.99%-168M | 106.54%111M | -63.15%-3.56B | 85.58%-149M | -107.32%-510M | -115.65%-1.2B | -393.31%-1.7B | ---2.18B | ---1.03B |
-Change in payables and accrued expense | 780.65%273M | 158.75%302M | 143.02%271M | -382.80%-2.1B | -373.76%-991M | -88.73%31M | -444.97%-514M | -1,400.00%-630M | --744M | --362M |
-Change in other current assets | 1,033.33%364M | ---- | ---- | ---- | ---- | ---39M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 261.54%63M | 161.06%127M | 234.65%579M | ---- | ---- | ---39M | ---208M | ---430M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | -76.05%943M | --15.18B | --3.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | 8.81%-2.27B | -11.59B | -3.82B |
Capital expenditure reported | -33.63%-2.09B | 37.23%-1.38B | 26.66%-1.8B | 36.39%-7.68B | 59.56%-1.46B | 39.45%-1.56B | 15.55%-2.21B | 24.99%-2.45B | ---12.07B | ---3.61B |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --888M | --0 |
Net investment purchase and sale | -71.30%62M | -58.65%86M | -35.66%175M | 660.00%868M | 1,055.56%172M | 1,300.00%216M | 842.86%208M | 398.90%272M | ---155M | ---18M |
Net other investing changes | -86.67%22M | 79.27%147M | 170.79%63M | 345.82%617M | 337.82%459M | 931.25%165M | 257.69%82M | -304.55%-89M | ---251M | ---193M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | 8.81%-2.27B | ---11.59B | ---3.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | 613.06%2.63B | -2.98B | -840M |
Net issuance payments of debt | -184.92%-715M | -102.66%-49M | -101.59%-53M | 18,709.38%5.96B | -129.17%-55M | 3,218.52%842M | 5,846.88%1.84B | 6,427.45%3.33B | ---32M | ---24M |
Net common stock issuance | --0 | --0 | --0 | 82.52%-425M | --0 | --0 | --0 | -64.09%-425M | ---2.43B | ---784M |
Cash dividends paid | -1.59%-128M | -0.79%-127M | -2.38%-129M | -9.33%-504M | 0.00%-126M | -13.51%-126M | -12.50%-126M | -12.50%-126M | ---461M | ---126M |
Net other financing activities | -21.82%-67M | -21.35%70M | -16.44%-170M | 21.82%-43M | -26.60%69M | -30.95%-55M | 3.49%89M | 24.35%-146M | ---55M | --94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | 613.06%2.63B | ---2.98B | ---840M |
Net cash flow | ||||||||||
Beginning cash position | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 6.51%8.34B | 1.18%9.37B | 7.19%9.89B | 10.03%9.64B | 6.51%8.34B | --7.83B | --9.26B |
Current changes in cash | 13.13%-430M | -116.52%-38M | -138.88%-509M | -43.02%351M | 21.87%-693M | -638.04%-495M | -51.17%230M | 39.26%1.31B | --616M | ---887M |
Effect of exchange rate changes | 68.18%-7M | -146.67%-7M | 83.33%-1M | 67.92%-34M | 40.00%-21M | 60.00%-22M | 250.00%15M | 0.00%-6M | ---106M | ---35M |
End cash Position | -18.21%7.66B | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 3.80%8.66B | 1.18%9.37B | 7.19%9.89B | 10.03%9.64B | --8.34B | --8.34B |
Free cash flow | 125.76%396M | 91.14%-165M | 73.77%-395M | -296.44%-6.12B | -839.02%-1.21B | -221.98%-1.54B | -283.09%-1.86B | -323.77%-1.51B | --3.11B | --164M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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