(FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.22%2.99B | 12.04%1.62B | -43.91%517.3M | 122.92%768.75M | -45.05%87.15M | 60.13%2.87B | 37.99%1.44B | 150.07%922.32M | 29.53%344.86M | 158.61M |
Net income from continuing operations | 10.45%1.96B | -16.62%611.68M | -1.14%424.69M | 194.05%415.24M | 8.12%503.39M | 30.24%1.77B | 43.78%733.61M | 41.63%429.6M | -15.66%141.22M | --465.57M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 171.55%315M | -189.17%-354K | --0 | ---- | ---- |
Depreciation and amortization | 12.15%997M | 12.33%258.46M | 13.33%253.95M | 14.39%249.78M | 8.47%234.81M | 0.91%889M | 1.37%230.1M | 1.21%224.07M | 0.20%218.37M | --216.47M |
Deferred tax | 268.75%27M | -64.32%52.47M | 108.09%3.22M | 92.94%-6.49M | 28.90%-22.2M | 75.00%-16M | 219.26%147.04M | -7.24%-39.86M | -116.68%-91.96M | ---31.23M |
Other non cash items | -46.15%7M | 12.46%-4.21M | 245.56%5.87M | -74.86%2.87M | -76.35%2.47M | 44.44%13M | -369.24%-4.81M | 17.71%-4.03M | 69.03%11.39M | --10.45M |
Change In working capital | 32.77%-158M | 118.63%656.51M | -174.45%-207.93M | 123.73%66.63M | -26.13%-673.21M | 61.91%-235M | 23.11%300.29M | 294.87%279.28M | -22.42%-280.83M | ---533.74M |
-Change in receivables | 59.41%-110M | 60.08%215.11M | 5.82%-299.68M | -47.00%259.4M | 50.60%-284.83M | 72.09%-271M | 313.72%134.37M | 39.16%-318.18M | 423.46%489.4M | ---576.59M |
-Change in inventory | -218.18%-70M | -62.79%55.86M | -155.04%-27.81M | 42.94%86.63M | 34.80%-184.67M | 96.90%-22M | 333.82%150.12M | 117.61%50.53M | 195.60%60.6M | ---283.25M |
-Change in prepaid assets | -200.00%-2M | -406.56%-25.27M | 644.67%19.91M | 119.79%42.76M | -38.88%-39.4M | -60.00%2M | -72.88%8.24M | 120.83%2.67M | 60,903.13%19.46M | ---28.37M |
-Change in payables and accrued expense | -66.13%105M | 172.02%425.39M | -79.76%122.11M | 64.74%-295.05M | -138.11%-147.46M | -74.65%310M | -57.66%156.38M | -23.25%603.41M | -267.10%-836.7M | --386.9M |
-Change in other current assets | 533.33%38M | 169.38%12.38M | 118.08%3.68M | -61.38%1.75M | 14.56%20.19M | 700.00%6M | -418.91%-17.84M | 172.09%1.69M | -11.02%4.53M | --17.63M |
-Change in other current liabilities | 54.23%-119M | 79.42%-26.96M | 57.05%-26.13M | -59.30%-28.86M | 26.00%-37.05M | -58.54%-260M | -281.24%-130.98M | 41.81%-60.84M | 50.55%-18.12M | ---50.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.22%2.99B | 12.04%1.62B | -43.91%517.3M | 122.92%768.75M | -45.05%87.15M | 60.13%2.87B | 37.99%1.44B | 150.07%922.32M | 29.53%344.86M | --158.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -149.94%-1.96B | 13.93%-261.35M | -20.85%-195.71M | -678.16%-1.13B | -117.30%-379.92M | 58.20%-785M | -3.04%-303.65M | 74.79%-161.95M | 5.02%-144.57M | -174.84M |
Net PPE purchase and sale | -0.27%-753M | 20.11%-243.55M | -11.75%-181M | -20.62%-168.1M | -10.73%-160.35M | -23.32%-751M | -2.50%-304.86M | -19.39%-161.97M | -44.37%-139.36M | ---144.81M |
Net business purchase and sale | -3,170.27%-1.21B | -7,603.13%-28.81M | -2,188.89%-6.58M | -18,825.20%-955.34M | -571.54%-219.26M | 97.11%-37M | -54.01%384K | 100.06%315K | 90.93%-5.05M | ---32.65M |
Net investment purchase and sale | 0.00%-4M | 1,418.29%7.42M | -801.23%-9.54M | 9.35%-1.57M | 52.32%-308K | -100.00%-4M | -184.03%-563K | -35.94%-1.06M | -160.06%-1.73M | ---646K |
Net other investing changes | -28.57%5M | 157.99%3.59M | ---- | ---- | ---- | -50.00%7M | 13.28%1.39M | -87.42%770K | 148.97%1.57M | --3.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -149.94%-1.96B | 13.93%-261.35M | -20.85%-195.71M | -678.16%-1.13B | -117.30%-379.92M | 58.20%-785M | -3.04%-303.65M | 74.79%-161.95M | 5.02%-144.57M | ---174.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.51%-1.04B | -6.32%-1.1B | -44.78%-717.5M | 659.68%711.48M | 116.55%66.28M | -3.47%-2.06B | -38.45%-1.03B | -132.27%-495.58M | 83.91%-127.12M | -400.35M |
Net issuance payments of debt | 291.91%1.12B | 50.72%-332.08M | 101.61%2.33M | 939.66%1.04B | 195.18%407.23M | 9.50%-581M | -46.68%-673.92M | -947.19%-144.84M | 162.89%99.8M | --137.96M |
Net common stock issuance | -146.40%-1.23B | -335.40%-532.05M | -354.24%-500M | ---99.97M | 62.66%-99.97M | 0.00%-500M | -45.17%-122.2M | ---110.07M | --0 | ---267.73M |
Cash dividends paid | -1.20%-1.01B | -0.50%-249.87M | -1.40%-252.54M | -1.48%-252.71M | -1.44%-252.88M | -3.86%-996M | -3.97%-248.62M | -4.43%-249.06M | -3.41%-249.03M | ---249.29M |
Proceeds from stock option exercised by employees | 51.90%120M | 38.86%16.5M | 133.36%46.15M | 75.38%39.95M | -29.16%17.4M | -38.28%79M | -69.38%11.89M | -62.76%19.78M | 25.14%22.78M | --24.56M |
Net other financing activities | 43.10%-33M | -707.45%-759K | -17.93%-13.43M | -1,898.80%-13.31M | 88.01%-5.5M | -314.29%-58M | 95.57%-94K | 19.56%-11.39M | -109.14%-666K | ---45.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.51%-1.04B | -6.32%-1.1B | -44.78%-717.5M | 659.68%711.48M | 116.55%66.28M | -3.47%-2.06B | -38.45%-1.03B | -132.27%-495.58M | 83.91%-127.12M | ---400.35M |
Net cash flow | ||||||||||
Beginning cash position | 3.76%966M | -18.94%692.63M | 87.09%1.1B | 44.63%728.11M | 3.72%966.03M | -69.34%931M | -9.59%854.47M | -59.19%585.65M | -76.17%503.43M | --931.38M |
Current changes in cash | -140.74%-11M | 142.55%256.2M | -249.52%-395.91M | 385.50%355.21M | 45.63%-226.5M | 101.30%27M | 2,309.31%105.62M | 154.37%264.79M | 110.83%73.17M | ---416.58M |
Effect of exchange rate changes | -225.00%-10M | -160.35%-3.79M | -276.58%-7.11M | 36.19%12.33M | -0.51%-11.43M | 125.00%8M | 134.21%6.29M | 246.17%4.03M | 698.48%9.06M | ---11.37M |
End cash Position | -2.17%945M | -2.17%945M | -18.94%692.63M | 87.09%1.1B | 44.63%728.11M | 3.76%966M | 3.76%966M | -9.59%854.47M | -59.19%585.65M | --503.43M |
Free cash flow | 3.95%2.16B | 16.93%1.31B | -55.92%333.93M | 193.06%593.31M | -873.10%-84.21M | 79.19%2.08B | 51.92%1.12B | 240.21%757.52M | 19.18%202.46M | ---8.65M |
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 | -- | -- | -- | -- |
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