(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.61%796M | -1,857.14%-123M | 70.60%1.3B | -34.80%1.75B | -59.47%323M | -0.90%660M | 103.37%7M | 762M | 2.69B | 797M |
Net income from continuing operations | 145.06%196M | 262.64%148M | -64.38%114M | -119.98%-649M | -182.50%-443M | -157.77%-435M | -110.92%-91M | --320M | --3.25B | --537M |
Depreciation and amortization | 11.46%360M | 10.09%349M | 23.10%373M | 11.40%1.34B | 27.74%396M | 8.75%323M | 7.46%317M | --303M | --1.2B | --310M |
Deferred tax | 208.00%27M | 81.08%-7M | -275.00%-14M | -169.32%-183M | -212.17%-129M | -149.02%-25M | -276.19%-37M | --8M | --264M | --115M |
Other non cash items | 122.22%20M | -89.43%13M | 89.71%129M | 325.49%115M | 24.78%-85M | -74.29%9M | 668.75%123M | --68M | ---51M | ---113M |
Change In working capital | -43.24%193M | -105.25%-626M | 1,007.94%698M | 108.89%187M | 149.72%89M | 172.34%340M | 77.79%-305M | --63M | ---2.1B | ---179M |
-Change in receivables | ---- | ---- | ---- | 177.27%136M | ---- | ---- | ---- | ---- | ---176M | ---- |
-Change in inventory | ---- | ---- | ---- | 114.64%175M | ---- | ---- | ---- | ---- | ---1.2B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -83.74%47M | ---- | ---- | ---- | ---- | --289M | ---- |
-Change in other working capital | ---- | ---- | ---- | 83.27%-171M | ---- | ---- | ---- | ---- | ---1.02B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.61%796M | -1,857.14%-123M | 70.60%1.3B | -34.80%1.75B | -59.47%323M | -0.90%660M | 103.37%7M | --762M | --2.69B | --797M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.52%-233M | 52.07%-243M | 43.50%-378M | -18.81%-2.3B | 30.00%-427M | -58.18%-696M | -19.01%-507M | -669M | -1.94B | -610M |
Net PPE purchase and sale | 43.68%-263M | 47.44%-267M | 39.90%-354M | -2.76%-1.94B | 33.51%-375M | 1.89%-467M | -15.72%-508M | ---589M | ---1.89B | ---564M |
Net business purchase and sale | 99.15%-2M | --0 | 65.33%-26M | -112.99%-377M | 18.75%-65M | -23,500.00%-236M | 98.04%-1M | ---75M | ---177M | ---80M |
Net investment purchase and sale | ---1M | --0 | ---1M | -100.00%-2M | ---1M | --0 | ---1M | --0 | ---1M | --0 |
Net other investing changes | 371.43%33M | 700.00%24M | 160.00%3M | -85.38%19M | -58.82%14M | -81.58%7M | -95.31%3M | ---5M | --130M | --34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.52%-233M | 52.07%-243M | 43.50%-378M | -18.81%-2.3B | 30.00%-427M | -58.18%-696M | -19.01%-507M | ---669M | ---1.94B | ---610M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.17%-168M | 182.68%1.08B | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | -482M | -2.32B | -195M |
Net issuance payments of debt | -93.49%25M | 127.76%1.28B | 3,800.00%148M | 202.67%1.12B | 1,021.05%175M | 1,471.43%384M | 154.88%562M | ---4M | ---1.09B | ---19M |
Net common stock issuance | -18.18%-13M | 5.26%-18M | 95.85%-13M | 49.57%-354M | -22.22%-11M | 93.96%-11M | 88.34%-19M | ---313M | ---702M | ---9M |
Cash dividends paid | -2.40%-171M | -2.40%-171M | -1.18%-171M | -2.60%-670M | -3.09%-167M | -2.45%-167M | -1.83%-167M | ---169M | ---653M | ---162M |
Proceeds from stock option exercised by employees | -50.00%1M | -75.00%1M | 75.00%7M | -91.27%11M | 0.00%1M | -83.33%2M | -94.03%4M | --4M | --126M | --1M |
Net other financing activities | -66.67%-10M | ---15M | --3M | -166.67%-16M | ---11M | ---6M | ---- | ---- | ---6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.17%-168M | 182.68%1.08B | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | ---482M | ---2.32B | ---195M |
Net cash flow | ||||||||||
Beginning cash position | 301.84%2.18B | 126.91%1.48B | -44.42%573M | -60.90%1.03B | -33.81%699M | -52.82%543M | -77.88%654M | --1.03B | --2.64B | --1.06B |
Current changes in cash | 137.95%395M | 697.48%711M | 330.33%896M | 70.78%-459M | -1,362.50%-117M | 222.96%166M | 93.79%-119M | ---389M | ---1.57B | ---8M |
Effect of exchange rate changes | 20.00%-8M | -262.50%-13M | 25.00%15M | 102.86%1M | 47.06%-9M | 58.33%-10M | 100.00%8M | --12M | ---35M | ---17M |
End cash Position | 267.53%2.57B | 301.84%2.18B | 126.91%1.48B | -44.42%573M | -44.42%573M | -33.81%699M | -52.82%543M | --654M | --1.03B | --1.03B |
Free cash flow | 176.17%533M | 22.16%-390M | 446.82%946M | -123.38%-187M | -122.32%-52M | 1.58%193M | 22.57%-501M | --173M | --800M | --233M |
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 | -- |
No Data