(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 74.60%1.38B | 26.39%465.94M | 131.91%357.41M | 242.80%273.7M | 50.41%279.21M | -22.14%788.26M | 118.19%368.67M | -37.20%154.12M | -65.24%79.84M | -49.61%185.63M |
Net income from continuing operations | 32.46%1.29B | 84.85%542.13M | 22.00%257.24M | 11.66%287.94M | -4.38%202.33M | -10.04%973.59M | 2.49%293.27M | -18.60%210.85M | -18.65%257.87M | -3.83%211.59M |
Operating gains losses | -262.78%-25.26M | 32.04%-35.2M | -5.93%23.05M | -145.71%-12.14M | 84.37%-976K | -119.31%-6.96M | -533.84%-51.79M | 102.76%24.5M | 476.81%26.57M | -184.02%-6.24M |
Depreciation and amortization | 8.37%177.57M | 9.25%45.34M | 12.99%44.63M | 6.11%44.19M | 5.35%43.42M | 5.84%163.85M | 1.07%41.5M | 1.07%39.5M | 10.20%41.64M | 11.72%41.21M |
Deferred tax | -137.83%-340.77M | -494.41%-250.56M | 38.55%-21.36M | -31.60%-53.15M | 39.56%-15.71M | -2,569.26%-143.29M | -207.10%-42.15M | -1,341.99%-34.75M | -897.67%-40.39M | -5,330.58%-26M |
Change In working capital | 162.99%173.67M | 18.47%129.03M | 129.80%31.03M | 92.85%-15.8M | 149.34%29.43M | 20.72%-275.73M | 160.40%108.91M | -14.48%-104.1M | -40.37%-220.91M | -173.79%-59.64M |
-Change in receivables | -177.16%-129.12M | -796.94%-74.36M | -76.41%8.08M | 5.19%-109.71M | -80.32%46.87M | 975.83%167.34M | 104.94%10.67M | -63.22%34.24M | 34.85%-115.71M | -15.41%238.13M |
-Change in inventory | 167.30%244.51M | 68.45%133.05M | 99.95%-72K | 142.40%67.82M | 132.43%43.71M | 23.74%-363.33M | 166.34%78.99M | 18.12%-147.55M | -78.24%-159.96M | -54.15%-134.81M |
-Change in payables and accrued expense | 121.71%28.5M | 59.99%-26.84M | 129.49%10.13M | 53.87%49.41M | 93.22%-4.2M | -220.49%-131.27M | -230.63%-67.07M | -355.39%-34.37M | -26.46%32.11M | -12,950.41%-61.94M |
-Change in other current assets | -89.07%7.89M | -147.57%-20.4M | -10.53%25.52M | -183.69%-2.01M | 393.61%4.78M | 289.94%72.19M | 749.20%42.89M | 792.50%28.52M | 117.71%2.4M | 88.13%-1.63M |
-Change in other current liabilities | 172.73%52.19M | 313.04%51.76M | 498.58%39.91M | -37.80%27.92M | 43.43%-67.41M | -202.50%-71.76M | -88.60%12.53M | -1,675.53%-10.01M | -20.70%44.89M | -24.15%-119.16M |
-Change in other working capital | -159.28%-30.29M | 112.97%65.82M | -309.60%-52.55M | -99.82%-49.23M | -71.33%5.67M | 650.92%51.1M | 15,509.09%30.91M | 298.83%25.07M | -205.89%-24.64M | 587.61%19.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.60%1.38B | 26.39%465.94M | 131.91%357.41M | 242.80%273.7M | 50.41%279.21M | -22.14%788.26M | 118.19%368.67M | -37.20%154.12M | -65.24%79.84M | -49.61%185.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.44%-332.97M | -137.51%-65.28M | -353.26%-197.56M | 76.18%-62.24M | 94.19%-7.9M | 69.47%-145.12M | 206.33%174.03M | 168.62%78.01M | -178.21%-261.27M | -30.52%-135.88M |
Net PPE purchase and sale | 20.08%-193.31M | 17.16%-48.59M | 9.15%-45.53M | 29.54%-52.52M | 20.33%-46.67M | 21.37%-241.88M | 50.99%-58.65M | -21.04%-50.11M | 32.01%-74.54M | -58.79%-58.58M |
Net intangibles purchase and sale | 21.13%-1.5M | 33.67%-329K | 37.40%-328K | -51.47%-515K | 39.31%-332K | 1.80%-1.91M | 7.12%-496K | -120.17%-524K | 17.07%-340K | 28.03%-547K |
Net business purchase and sale | -1,021.17%-150.85M | --0 | -5,642.41%-150.85M | --0 | --0 | 33.31%-13.46M | --0 | ---2.63M | --0 | 31.87%-10.83M |
Net investment purchase and sale | -88.68%12.69M | -107.02%-16.36M | -100.65%-852K | 95.07%-9.2M | 159.32%39.11M | 176.98%112.12M | 695.26%233.17M | 282.19%131.27M | -1,255.06%-186.39M | -30.38%-65.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.44%-332.97M | -137.51%-65.28M | -353.26%-197.56M | 76.18%-62.24M | 94.19%-7.9M | 69.47%-145.12M | 206.33%174.03M | 168.62%78.01M | -178.21%-261.27M | -30.52%-135.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.28%-636.51M | 58.54%-150.36M | 32.53%-149.08M | -8.28%-144.79M | -55.93%-192.29M | -72.71%-840.62M | -155.01%-362.64M | -71.57%-220.94M | -34.45%-133.72M | -6.06%-123.32M |
Net common stock issuance | 50.76%-98.99M | 79.69%-19.46M | 88.32%-9.35M | ---- | ---- | ---201.01M | ---95.81M | ---80.09M | ---- | ---- |
Cash dividends paid | 17.72%-558.77M | 50.15%-139.6M | 0.78%-139.72M | -7.88%-139.6M | -8.53%-139.85M | -38.18%-679.1M | -117.32%-280.02M | -9.39%-140.83M | -10.40%-129.39M | -10.46%-128.86M |
Proceeds from stock option exercised by employees | -46.20%21.25M | -34.04%8.7M | --0 | 212.58%64.99M | -1,047.29%-52.44M | 731.74%39.49M | 198.80%13.19M | 18.75%-26K | 17.12%20.79M | 1,372.34%5.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.28%-636.51M | 58.54%-150.36M | 32.53%-149.08M | -8.28%-144.79M | -55.93%-192.29M | -72.71%-840.62M | -155.01%-362.64M | -71.57%-220.94M | -34.45%-133.72M | -6.06%-123.32M |
Net cash flow | ||||||||||
Beginning cash position | -14.61%1.28B | 31.44%1.42B | 31.07%1.43B | -3.95%1.36B | -14.61%1.28B | 2.75%1.5B | -33.95%1.08B | -33.66%1.09B | -11.37%1.42B | 2.75%1.5B |
Current changes in cash | 305.99%406.78M | 39.02%250.3M | -3.63%10.78M | 121.16%66.68M | 207.42%79.02M | -492.23%-197.48M | 231.52%180.05M | 277.46%11.18M | -967.82%-315.15M | -149.72%-73.57M |
Effect of exchange rate changes | 134.78%7.46M | 20.80%20.31M | 17.29%-13.45M | 81.46%-2.79M | 148.66%3.39M | -109.18%-21.45M | 511.95%16.82M | -385.12%-16.27M | -509.89%-15.04M | -7.27%-6.96M |
End cash Position | 32.37%1.69B | 32.37%1.69B | 31.44%1.42B | 31.07%1.43B | -3.95%1.36B | -14.61%1.28B | -14.61%1.28B | -33.95%1.08B | -33.66%1.09B | -11.37%1.42B |
Free cash flow | 117.91%1.18B | 35.02%416.96M | 201.12%311.55M | 4,893.32%220.66M | 85.10%232.06M | -22.87%542.07M | 533.55%308.81M | -49.22%103.46M | -96.31%4.42M | -62.09%125.37M |
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 |
No Data