(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.93%1.67B | -34.08%506M | 27.42%2.38B | 36.65%6.01B | 76.87%1.95B | 34.64%1.7B | 374.12%767.6M | -14.84%1.59B | 4.4B | 1.1B |
Net income from continuing operations | -7.53%1.06B | -14.96%772.5M | 25.52%1.02B | 25.62%4.12B | 38.78%1.22B | 24.96%1.14B | 34.58%908.4M | 4.79%855.2M | --3.28B | --878.6M |
Operating gains losses | 29.58%-48.8M | 34.19%-59.1M | -848.78%-30.7M | -64.52%-291.7M | -5.33%-96.8M | -57.50%-69.3M | -97.36%-89.8M | -973.17%-35.8M | ---177.3M | ---91.9M |
Depreciation and amortization | 11.77%407.4M | 8.83%399.2M | -0.52%384.4M | -5.17%1.45B | 4.47%376.5M | -6.85%364.5M | -6.26%366.8M | -11.36%342.5M | --1.53B | --360.4M |
Deferred tax | 138.41%12.6M | -67.42%-22.1M | 8,800.00%26.1M | -57.14%-59.4M | 59.89%-29.2M | -596.97%-32.8M | -145.99%-13.2M | 5,366.67%15.8M | ---37.8M | ---72.8M |
Other non cash items | -4.08%397M | 21.70%410M | -9.12%295.8M | -2.60%1.39B | -3.31%371.5M | 5.34%413.9M | 2.93%336.9M | -16.93%270.4M | --1.43B | --384.2M |
Change In working capital | -16.67%-283.5M | -30.78%-1.12B | 143.90%483.9M | 46.86%-1.13B | 90.83%-46.7M | 51.22%-243M | 35.21%-857.9M | -92.84%14.2M | ---2.13B | ---509M |
-Change in receivables | -330.39%-41.7M | 379.11%44.1M | 146.18%42.3M | 98.74%-4.1M | 39.95%-48.4M | 109.87%18.1M | -153.56%-15.8M | 145.85%42M | ---326.1M | ---80.6M |
-Change in inventory | -117,800.00%-117.9M | -227.53%-109.8M | 584.17%174.3M | 157.16%366.4M | 305.38%171.9M | 99.96%-100K | 129.80%86.1M | 401.39%108.5M | ---641M | ---83.7M |
-Change in payables and accrued expense | 12.85%147.5M | -250.53%-230.3M | 11.67%93.8M | -22.10%152.6M | 139.30%57.3M | -37.37%130.7M | -234.08%-65.7M | -63.93%30.3M | --195.9M | ---145.8M |
-Change in other current liabilities | 4.54%-414.6M | -1.23%-344.6M | 20.04%-290.5M | 11.18%-1.44B | 8.60%-387.7M | 0.18%-434.3M | 15.53%-340.4M | 22.54%-281.4M | ---1.63B | ---424.2M |
-Change in other working capital | 236.15%143.2M | 7.80%-481.4M | -23.34%464M | -177.52%-204.5M | -28.89%160.2M | -70.42%42.6M | 26.55%-522.1M | -81.03%114.8M | --263.8M | --225.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.93%1.67B | -34.08%506M | 27.42%2.38B | 36.65%6.01B | 76.87%1.95B | 34.64%1.7B | 374.12%767.6M | -14.84%1.59B | --4.4B | --1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.29%-585.5M | -10.75%-695.2M | -41.85%-568.8M | -5.80%-2.27B | -12.29%-864.6M | -0.77%-499.2M | -30.80%-627.7M | 30.35%-279.3M | -2.15B | -770M |
Net PPE purchase and sale | -14.59%-724.3M | -35.84%-659.1M | -42.97%-595.9M | -26.74%-2.33B | -28.14%-699.5M | -49.26%-632.1M | -6.61%-485.2M | -23.99%-516.8M | ---1.84B | ---545.9M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.3M | ---- |
Net investment purchase and sale | 17.54%159.5M | 95.81%-9.2M | -36.36%36.4M | 103.74%8.9M | 40.27%-151M | 395.00%135.7M | -6,194.44%-219.4M | 325.87%243.6M | ---238M | ---252.8M |
Net other investing changes | -639.29%-20.7M | -134.98%-26.9M | 77.54%-9.3M | 142.68%53.9M | 53.92%-14.1M | 89.19%-2.8M | 370.77%76.9M | 85.27%-6.1M | ---126.3M | ---30.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.29%-585.5M | -10.75%-695.2M | -41.85%-568.8M | -5.80%-2.27B | -12.29%-864.6M | -0.77%-499.2M | -30.80%-627.7M | 30.35%-279.3M | ---2.15B | ---770M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.63%-650.1M | 94.81%-14.3M | 39.30%-2.41B | 46.96%-2.99B | -55.40%-877.7M | 39.20%-829.5M | -205.84%-275.6M | 74.61%-1.01B | -5.64B | -564.8M |
Net issuance payments of debt | -35.44%-21.4M | 12.17%617.6M | -317.35%-434.7M | -46.72%358.6M | 95.20%-1.2M | 98.04%-15.8M | -57.74%550.6M | -187.50%-175M | --673.1M | ---25M |
Net common stock issuance | 110.38%20.8M | 112.79%26.1M | 64.52%-1.23B | 79.11%-817M | -1,123.37%-267.1M | -5,516.22%-200.4M | 55.81%-204M | 95.82%-145.5M | ---3.91B | --26.1M |
Cash dividends paid | -6.27%-645.5M | -5.96%-645.4M | -12.52%-648.1M | -7.44%-2.43B | -7.97%-607M | -8.10%-607.4M | -8.15%-609.1M | -5.61%-608.3M | ---2.26B | ---562.2M |
Net other financing activities | 32.20%-4M | 3.82%-12.6M | 18.93%-92.1M | 26.39%-100.4M | 35.14%-2.4M | -321.43%-5.9M | 25.99%-13.1M | 30.46%-79M | ---136.4M | ---3.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.63%-650.1M | 94.81%-14.3M | 39.30%-2.41B | 46.96%-2.99B | -55.40%-877.7M | 39.20%-829.5M | -205.84%-275.6M | 74.61%-1.01B | ---5.64B | ---564.8M |
Net cash flow | ||||||||||
Beginning cash position | -10.02%2.76B | -5.84%3B | -44.99%3.55B | -56.34%2.82B | 5.65%3.36B | -21.51%3.07B | -19.72%3.19B | -56.34%2.82B | --6.46B | --3.18B |
Current changes in cash | 16.14%434.6M | -50.04%-203.6M | 76.23%-594.2M | 122.06%747.3M | 186.22%202.7M | 162.89%374.2M | -135.59%-135.7M | 112.25%306.1M | ---3.39B | ---235.1M |
Effect of exchange rate changes | 77.98%-19.6M | -255.71%-32.7M | 231.54%43.1M | 94.33%-14.2M | 93.39%-8.2M | 36.83%-89M | 1,212.50%21M | 376.92%62M | ---250.3M | ---124M |
End cash Position | -5.30%3.18B | -10.02%2.76B | -24.41%3B | 26.01%3.55B | 26.01%3.55B | 5.65%3.36B | -21.51%3.07B | -19.72%3.19B | --2.82B | --2.82B |
Free cash flow | -11.67%945.8M | -154.21%-153.1M | 22.96%1.79B | 43.78%3.68B | 124.90%1.25B | 27.28%1.07B | 196.32%282.4M | -25.97%1.08B | --2.56B | --553.8M |
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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