(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.82%224M | -16.61%251M | -26.28%115M | 10.69%963M | -21.96%263M | -5.45%243M | 301M | 156M | -2.90%870M | 337M |
Net income from continuing operations | 6.83%219M | -2.87%203M | -18.22%184M | -0.71%839M | -7.41%200M | -5.96%205M | --209M | --225M | -1.86%845M | --216M |
Depreciation and amortization | -19.05%17M | -9.09%20M | -4.55%21M | -3.33%87M | 4.76%22M | 0.00%21M | --22M | --22M | -15.09%90M | --21M |
Other non cash items | ---- | --0 | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -825.00%-29M | -80.95%8M | -20.00%-120M | 68.87%-33M | -76.40%21M | -60.00%4M | --42M | ---100M | -9.28%-106M | --89M |
-Change in receivables | -22.22%-22M | -26.67%11M | 300.00%4M | 102.27%2M | -66.67%4M | -50.00%-18M | --15M | --1M | -528.57%-88M | --12M |
-Change in inventory | -166.67%-8M | -127.78%-5M | -550.00%-13M | 236.84%52M | -25.00%24M | 1,100.00%12M | --18M | ---2M | 49.33%-38M | --32M |
-Change in prepaid assets | -44.44%-13M | -64.71%6M | 0.00%-9M | -980.00%-54M | -783.33%-53M | -350.00%-9M | --17M | ---9M | 76.19%-5M | ---6M |
-Change in payables and accrued expense | -26.32%14M | 50.00%-4M | -13.33%-102M | -111.59%-8M | -25.26%71M | -17.39%19M | ---8M | ---90M | 187.50%69M | --95M |
-Change in other working capital | ---- | ---- | ---- | 43.18%-25M | ---- | ---- | ---- | ---- | -300.00%-44M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.82%224M | -16.61%251M | -26.28%115M | 10.69%963M | -21.96%263M | -5.45%243M | --301M | --156M | -2.90%870M | --337M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.14%-6M | -10.00%-11M | -155.56%-23M | 38.20%-55M | -83.33%-22M | 67.44%-14M | -10M | -9M | 8.25%-89M | -12M |
Net PPE purchase and sale | 0.00%-9M | 8.33%-11M | -44.44%-13M | -52.94%-52M | -175.00%-22M | -50.00%-9M | ---12M | ---9M | 37.04%-34M | ---8M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -61.76%-55M | ---4M |
Net other investing changes | 160.00%3M | --0 | ---10M | ---3M | --0 | ---5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.14%-6M | -10.00%-11M | -155.56%-23M | 38.20%-55M | -83.33%-22M | 67.44%-14M | ---10M | ---9M | 8.25%-89M | ---12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.77%-16M | 95.53%-13M | 86.39%-20M | 82.71%-135M | 129.85%97M | 196.26%206M | -291M | -147M | 2.25%-781M | -325M |
Net issuance payments of debt | ---- | ---- | ---- | --2.61B | --0 | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | -96.46%7M | 102.05%9M | --2M | 81.18%-147M | 128.62%93M | 192.52%198M | ---438M | --0 | 2.38%-781M | ---325M |
Cash dividends paid | ---23M | ---22M | ---22M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---2.6B | --0 | ---- | ---- | ---147M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.77%-16M | 95.53%-13M | 86.39%-20M | 82.71%-135M | 129.85%97M | 196.26%206M | ---291M | ---147M | 2.25%-781M | ---325M |
Net cash flow | ||||||||||
Beginning cash position | --1.04B | --827M | --762M | --0 | --426M | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --202M | --227M | --72M | --773M | --338M | ---- | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | 344.44%22M | ---11M | ---7M | ---11M | ---2M | ---9M | --0 | --0 | --0 | --0 |
End cash Position | 197.42%1.27B | --1.04B | --827M | --762M | --762M | --426M | --0 | --0 | --0 | --0 |
Free cash flow | -7.33%215M | -16.96%240M | -30.61%102M | 8.73%909M | -26.75%241M | -7.57%232M | --289M | --147M | -0.71%836M | --329M |
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 | -- | -- | -- | -- | -- | -- |
No Data