(FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.75%1.26B | -36.06%256M | -12.99%97.8M | 30.61%826.5M | 144.19%75.3M | 14.30%975.2M | 69.09%400.4M | 317.41%112.4M | 632.8M | -170.4M |
Net income from continuing operations | -12.82%816M | -28.92%159.3M | -25.33%139.4M | -2.30%322.3M | -0.15%195M | 9.31%936M | 18.70%224.1M | 52.16%186.7M | --329.9M | --195.3M |
Depreciation and amortization | 2.14%229M | 10.14%103.2M | -4.53%40M | -7.37%41.5M | 1.14%44.3M | 8.83%224.2M | 61.83%93.7M | -13.61%41.9M | --44.8M | --43.8M |
Deferred tax | -93.93%2.5M | -627.08%-50.6M | -5,180.00%-26.4M | 21.53%42.9M | 1,243.75%36.6M | 37.79%41.2M | -61.13%9.6M | ---500K | --35.3M | ---3.2M |
Other non cash items | 3.47%-50M | -561.36%-29.1M | -130.77%-18M | 123.70%4.1M | 68.61%-7M | -609.59%-51.8M | -131.58%-4.4M | -178.57%-7.8M | ---17.3M | ---22.3M |
Change In working capital | 164.85%167.9M | -5.33%51.5M | 53.49%-61.3M | 79.54%391.4M | 46.51%-213.7M | 31.42%-258.9M | 202.45%54.4M | 46.16%-131.8M | --218M | ---399.5M |
-Change in receivables | -184.58%-37.3M | -50.87%25.4M | -223.53%-14.7M | 305.41%7.6M | -251.90%-55.6M | 145.94%44.1M | 241.64%51.7M | -59.52%11.9M | ---3.7M | ---15.8M |
-Change in inventory | 71.94%85.8M | -48.72%-5.8M | -128.84%-12.2M | -30.92%133.6M | 83.62%-29.8M | 116.01%49.9M | 96.74%-3.9M | 124.20%42.3M | --193.4M | ---181.9M |
-Change in payables and accrued expense | 173.63%140.7M | -29.24%96.8M | 52.00%-99.4M | 1,800.00%233.7M | 32.08%-90.4M | -371.83%-191.1M | -13.31%136.8M | -129.60%-207.1M | --12.3M | ---133.1M |
-Change in other current assets | 99.90%-100K | 35.41%-73.7M | 11.45%65.2M | -42.71%38.1M | 73.39%-29.7M | -225.89%-100.7M | -22.42%-114.1M | 391.60%58.5M | --66.5M | ---111.6M |
-Change in other current liabilities | 65.30%-21.2M | 154.66%8.8M | 99.47%-200K | 57.23%-21.6M | -119.11%-8.2M | -564.13%-61.1M | -142.04%-16.1M | -77.25%-37.4M | ---50.5M | --42.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.75%1.26B | -36.06%256M | -12.99%97.8M | 30.61%826.5M | 144.19%75.3M | 14.30%975.2M | 69.09%400.4M | 317.41%112.4M | --632.8M | ---170.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M | -854.98%-632.2M | -115.53%-22.8M | 102.25%5.7M | -141.60%-34.9M | -133.84%-40M | -66.2M | 146.8M |
Net PPE purchase and sale | 40.88%-108.9M | -33.53%-46.2M | 53.43%-19M | 72.02%-22.8M | 23.44%-20.9M | -96.17%-184.2M | -84.04%-34.6M | -1,100.00%-40.8M | ---81.5M | ---27.3M |
Net investment purchase and sale | -591.31%-933M | -169,766.67%-509.6M | 23,387.50%187.9M | -4,083.01%-609.4M | -101.09%-1.9M | 218.91%189.9M | -100.29%-300K | -99.34%800K | --15.3M | --174.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M | -854.98%-632.2M | -115.53%-22.8M | 102.25%5.7M | -141.60%-34.9M | -133.84%-40M | ---66.2M | --146.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M | 2,239.53%5.96B | 33.95%-149.4M | 41.74%-1.04B | 13.75%-267.2M | 48.86%-264M | -278.5M | -226.2M |
Net issuance payments of debt | 18,115.06%5.62B | -8,216.67%-449.1M | -1.54%-6.6M | 93,684.62%6.08B | 48.44%-6.6M | -131.68%-31.2M | -105.36%-5.4M | -3,150.00%-6.5M | ---6.5M | ---12.8M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 56.03%-703.5M | 42.46%-201.5M | 59.58%-202M | ---205.1M | ---94.9M |
Cash dividends paid | -13.45%-321.4M | -16.50%-80.5M | -15.00%-80.5M | -12.17%-80.2M | -10.32%-80.2M | -7.15%-283.3M | -12.18%-69.1M | -7.20%-70M | ---71.5M | ---72.7M |
Proceeds from stock option exercised by employees | -29.64%27.3M | 20.59%12.3M | -20.95%11.7M | -62.34%2.9M | -93.44%400K | -48.06%38.8M | 308.00%10.2M | -69.55%14.8M | --7.7M | --6.1M |
Net other financing activities | -97.88%-112.2M | -35.71%-1.9M | 33.33%-200K | -1,419.35%-47.1M | -21.39%-63M | 34.75%-56.7M | -16.67%-1.4M | -160.00%-300K | ---3.1M | ---51.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M | 2,239.53%5.96B | 33.95%-149.4M | 41.74%-1.04B | 13.75%-267.2M | 48.86%-264M | ---278.5M | ---226.2M |
Net cash flow | ||||||||||
Beginning cash position | -8.07%726.1M | 994.65%6.98B | 723.07%6.83B | 18.16%622.1M | -8.07%726.1M | -60.66%789.8M | -20.94%637.2M | -33.97%830.2M | --526.5M | --789.8M |
Current changes in cash | 9,969.27%5.43B | -933.16%-819M | 199.74%191.1M | 2,035.68%6.15B | 61.21%-96.9M | 95.33%-55M | 801.83%98.3M | 57.39%-191.6M | --288.1M | ---249.8M |
Effect of exchange rate changes | -40.23%-12.2M | -50.00%-14.1M | -3,407.14%-49.1M | 272.44%58.1M | 47.41%-7.1M | 77.92%-8.7M | 65.31%-9.4M | 17.65%-1.4M | --15.6M | ---13.5M |
End cash Position | 745.89%6.14B | 745.89%6.14B | 994.65%6.98B | 723.07%6.83B | 18.16%622.1M | -8.07%726.1M | -8.07%726.1M | -20.94%637.2M | --830.2M | --526.5M |
Free cash flow | 44.97%1.15B | -42.65%209.8M | 10.06%78.8M | 45.78%803.7M | 127.52%54.4M | 4.17%791M | 67.80%365.8M | 229.95%71.6M | --551.3M | ---197.7M |
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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