(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | -35.62%294.41M | 15.07%755.4M | 11.76%2.33B | 13.03%767.64M | 15.63%446.42M | 12.08%457.31M | 656.47M |
Net income from continuing operations | 13.19%1.86B | -11.92%349.04M | 29.81%518.58M | 28.97%406.98M | 10.07%587.19M | 10.93%1.64B | 16.63%396.3M | -10.21%399.49M | 4.76%315.56M | --533.48M |
Depreciation and amortization | 10.78%419.82M | 16.86%116.72M | 9.67%103.31M | 8.25%101.59M | 7.87%98.2M | 20.30%378.96M | 20.26%99.88M | 20.73%94.2M | 23.43%93.85M | --91.04M |
Deferred tax | -56.00%16.23M | -29.73%32.77M | 162.75%10.76M | -790.36%-16.04M | -322.16%-11.25M | 175.83%36.89M | 269.81%46.64M | -240.94%-17.14M | -64.26%2.32M | --5.06M |
Other non cash items | 79.10%75.71M | 162.58%21.1M | -39.06%14.68M | -33.62%24.11M | 1.48%15.82M | -5.89%42.27M | -667.33%-33.72M | 891.10%24.09M | 45.26%36.32M | --15.59M |
Change In working capital | -1,063.73%-341.86M | -5.88%118.28M | -64.48%-190.16M | -1,287.20%-316.43M | 379.43%46.46M | -163.44%-29.38M | -8.30%125.67M | 31.31%-115.61M | -1.56%-22.81M | ---16.63M |
-Change in receivables | -167.47%-102.08M | 39.25%307.61M | -31.59%-366.19M | -53.33%97.46M | 25.66%-140.96M | -160.65%-38.17M | 6.09%220.9M | 10.75%-278.28M | 88.07%208.84M | ---189.62M |
-Change in inventory | 15.94%-157.15M | -24.24%10.96M | 81.25%33.8M | -8.70%-198.64M | 91.26%-3.26M | -971.34%-186.96M | -76.02%14.46M | -38.06%18.65M | -49.44%-182.75M | ---37.32M |
-Change in prepaid assets | -54.71%-22.44M | -136.48%-9.51M | 77.07%-8.48M | -155.92%-4.29M | 98.47%-172K | -268.31%-14.51M | 892.28%26.06M | -1,365.02%-36.98M | 155.37%7.66M | ---11.25M |
-Change in payables and accrued expense | -91.98%17.75M | -27.65%-193.65M | 18.90%235.35M | -328.20%-214.2M | -15.55%190.26M | 2,103.82%221.48M | 4.36%-151.71M | 48.15%197.93M | -293.94%-50.02M | --225.29M |
-Change in other working capital | -594.27%-77.93M | -82.01%2.87M | -399.89%-84.64M | 149.49%3.24M | 116.08%598K | -153.91%-11.23M | -47.54%15.96M | 4.23%-16.93M | -142.66%-6.54M | ---3.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | -35.62%294.41M | 15.07%755.4M | 11.76%2.33B | 13.03%767.64M | 15.63%446.42M | 12.08%457.31M | --656.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | -75.23%-327.71M | -14.85%-188.32M | 64.58%-787.38M | 79.94%-277.4M | -13.87%-158.99M | 66.79%-187.02M | -163.97M |
Capital expenditure reported | -48.44%-771.11M | -39.51%-222.51M | -83.22%-218.1M | -54.57%-154.41M | -24.83%-176.09M | -4.76%-519.48M | -7.45%-159.49M | 0.68%-119.03M | 11.70%-99.9M | ---141.06M |
Net business purchase and sale | -53.39%-422.63M | -106.08%-238.68M | 102.17%945K | -84.21%-172.59M | 45.30%-12.31M | 84.07%-275.53M | 90.61%-115.82M | -120.01%-43.52M | 79.21%-93.69M | ---22.5M |
Net other investing changes | -164.59%-4.93M | 7.17%-1.94M | -166.33%-2.36M | -110.87%-714K | 121.25%85K | 200.87%7.64M | -254.41%-2.09M | 59,300.00%3.56M | 1,007.25%6.57M | ---400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | -75.23%-327.71M | -14.85%-188.32M | 64.58%-787.38M | 79.94%-277.4M | -13.87%-158.99M | 66.79%-187.02M | ---163.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | 115.61%45.57M | -19.16%-552.25M | -107.85%-1.42B | -195.24%-339.69M | -8,395.63%-320.63M | 46.90%-291.95M | -463.45M |
Net issuance payments of debt | 105.88%14.73M | -0.40%-101.91M | 66.30%-41.07M | 528.55%249.6M | -37.78%-91.89M | -158.28%-250.37M | -119.24%-101.5M | -160.38%-121.89M | 119.09%39.71M | ---66.69M |
Net common stock issuance | 31.89%-264.91M | 25.79%-25M | --0 | --0 | -17.98%-239.91M | 15.06%-388.96M | ---33.69M | --0 | 21.68%-151.92M | ---203.35M |
Cash dividends paid | -14.71%-889.07M | -14.86%-237.81M | -14.84%-237.72M | -14.61%-206.19M | -14.51%-207.36M | -12.98%-775.03M | -14.52%-207.04M | -14.44%-207.01M | -11.35%-179.9M | ---181.08M |
Proceeds from stock option exercised by employees | -23.84%26.02M | -47.18%1.76M | -75.34%2.23M | 34.95%6.83M | -9.08%15.19M | -31.44%34.16M | -67.70%3.33M | 16.83%9.05M | -69.58%5.06M | --16.71M |
Net other financing activities | 1.42%-35.01M | -17.15%-929K | -44.12%-1.13M | 4.80%-4.66M | 2.59%-28.29M | -113.82%-35.52M | -67.65%-793K | 38.76%-782K | -67.72%-4.9M | ---29.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | 115.61%45.57M | -19.16%-552.25M | -107.85%-1.42B | -195.24%-339.69M | -8,395.63%-320.63M | 46.90%-291.95M | ---463.45M |
Net cash flow | ||||||||||
Beginning cash position | 40.89%463.89M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | -71.22%329.27M | -51.48%327.74M | -20.29%339.72M | -70.14%338.06M | --329.27M |
Current changes in cash | -119.03%-23.74M | -146.08%-69.37M | 155.83%18.53M | 156.63%12.27M | -48.94%14.83M | 115.19%124.74M | 143.36%150.55M | -113.26%-33.2M | 96.93%-21.66M | --29.05M |
Effect of exchange rate changes | -486.87%-38.25M | 100.14%20K | -69.09%6.56M | -213.38%-26.45M | 9.30%-18.38M | 294.82%9.89M | -1,566.50%-14.4M | 2,230.02%21.22M | 2,203.79%23.33M | ---20.26M |
End cash Position | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | 40.89%463.89M | -51.48%327.74M | -20.29%339.72M | --338.06M |
Free cash flow | -14.17%1.55B | -12.01%535.14M | -9.09%297.64M | -60.83%140M | 12.40%579.3M | 13.95%1.81B | 14.59%608.16M | 22.98%327.39M | 21.21%357.41M | --515.4M |
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 | -- | -- | -- | -- |
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