(Q3)Mar 31, 2024 | (Q2)Dec 24, 2023 | (Q1)Sep 24, 2023 | (FY)Jun 25, 2023 | (Q4)Jun 25, 2023 | (Q3)Mar 26, 2023 | (Q2)Dec 25, 2022 | (Q1)Sep 25, 2022 | (FY)Jun 26, 2022 | (Q4)Jun 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.79%1.38B | 27.51%1.45B | -20.04%951.16M | 67.08%5.18B | 152.90%1.12B | 127.85%1.73B | -20.85%1.14B | 160.01%1.19B | -13.61%3.1B | -69.08%443.93M |
Net income from continuing operations | 18.65%965.83M | -35.02%954.27M | -37.76%887.4M | -2.05%4.51B | -33.62%802.54M | -20.33%814.01M | 22.91%1.47B | 20.86%1.43B | 17.83%4.61B | 5.62%1.21B |
Depreciation and amortization | -1.90%89.92M | 6.47%90.94M | 19.44%90.48M | 2.60%342.43M | 1.90%89.6M | 8.83%91.66M | 4.54%85.41M | -5.16%75.75M | 8.66%333.74M | 12.16%87.93M |
Deferred tax | -442.20%-24.62M | -1,228.55%-88.75M | 81.86%-24.24M | 33.16%-172.06M | 77.61%-38.96M | 112.65%7.2M | 50.70%-6.68M | -926.00%-133.62M | -69.95%-257.44M | -19.15%-173.99M |
Other non cash items | 554.91%10.21M | -67.15%4.18M | 94.55%-150K | 216.86%52.3M | 21.41%40.76M | 149.95%1.56M | 119.14%12.73M | 68.34%-2.75M | -157.31%-44.75M | 220.83%33.57M |
Change In working capital | -63.87%266.65M | 185.88%423.3M | 71.82%-69.54M | 108.84%158.74M | 120.49%160.29M | 306.84%738.1M | -372.00%-492.87M | 70.57%-246.79M | -164.64%-1.8B | -336.73%-782.11M |
-Change in receivables | ---- | ---- | ---- | 212.78%1.45B | ---- | ---- | ---- | ---- | -38.62%-1.29B | ---- |
-Change in inventory | ---- | ---- | ---- | 28.81%-961.97M | ---- | ---- | ---- | ---- | -70.50%-1.35B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 356.05%136.02M | ---- | ---- | ---- | ---- | 10.25%-53.12M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -316.59%-631.03M | ---- | ---- | ---- | ---- | -50.95%291.35M | ---- |
-Change in other working capital | ---- | ---- | ---- | -72.96%163.47M | ---- | ---- | ---- | ---- | 19.01%604.57M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.79%1.38B | 27.51%1.45B | -20.04%951.16M | 67.08%5.18B | 152.90%1.12B | 127.85%1.73B | -20.85%1.14B | 160.01%1.19B | -13.61%3.1B | -69.08%443.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.52%-92.36M | 61.85%-101.96M | 41.56%-74.68M | -187.31%-534.56M | 27.33%-55.18M | 10.82%-84.33M | -243.62%-267.25M | -121.42%-127.8M | 735.63%612.28M | -111.02%-75.94M |
Capital expenditure reported | 13.23%-103.65M | 29.44%-115.28M | 45.03%-76.99M | 8.14%-501.57M | 37.44%-78.67M | 17.82%-119.46M | -17.97%-163.38M | -2.67%-140.06M | -56.41%-546.03M | -20.19%-125.75M |
Net business purchase and sale | --0 | ---- | ---- | ---119.96M | --0 | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -62.83%14.65M | -10.72%15.84M | -50.49%7.28M | -91.58%98.13M | 11.90%26.28M | -50.22%39.41M | -94.54%17.74M | -98.01%14.7M | 150.99%1.17B | -97.06%23.49M |
Net other investing changes | 21.75%-3.36M | -52.26%-2.52M | -103.94%-4.97M | -47.47%-11.17M | -110.60%-2.79M | 84.89%-4.29M | -178.49%-1.66M | 50.54%-2.44M | 82.03%-7.58M | 519.02%26.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.52%-92.36M | 61.85%-101.96M | 41.56%-74.68M | -187.31%-534.56M | 27.33%-55.18M | 10.82%-84.33M | -243.62%-267.25M | -121.42%-127.8M | 735.63%612.28M | -111.02%-75.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.79%-1.24B | -29.85%-859.89M | -326.45%-1.33B | 38.18%-2.83B | -1.41%-1.04B | 47.12%-819.53M | -14.55%-662.21M | 78.22%-310.94M | -9.89%-4.58B | 25.93%-1.02B |
Net issuance payments of debt | 52.01%-1.06M | 94.23%-986K | -13,552.05%-253.11M | -95.19%-23.21M | -1.43%-2.06M | -21.31%-2.21M | -906.01%-17.08M | 70.75%-1.85M | 98.62%-11.89M | 99.75%-2.03M |
Net common stock issuance | -67.08%-972.33M | -41.36%-643.75M | -716.08%-840.42M | 48.03%-2.01B | 1.09%-865.58M | 56.49%-581.94M | -10.70%-455.4M | 91.67%-102.98M | -44.37%-3.86B | -103.32%-875.09M |
Cash dividends paid | -12.28%-262.71M | -12.05%-264.41M | -12.02%-230.33M | -11.36%-907.91M | -11.67%-232.34M | -11.11%-233.98M | -11.72%-235.98M | -10.88%-205.62M | -12.15%-815.29M | -12.23%-208.06M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 1.59%109.9M | 5.02%64.9M | --0 | ---- | ---- | 10.65%108.18M | 9.71%61.8M |
Net other financing activities | 121.44%300K | -404.95%-3.82M | -339.88%-2.15M | -7,993.33%-3.55M | -1,819.08%-2.92M | -753.74%-1.4M | 711.22%1.25M | -360.11%-489K | 102.13%45K | 43.49%-152K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.79%-1.24B | -29.85%-859.89M | -326.45%-1.33B | 38.18%-2.83B | -1.41%-1.04B | 47.12%-819.53M | -14.55%-662.21M | 78.22%-310.94M | -9.89%-4.58B | 25.93%-1.02B |
Net cash flow | ||||||||||
Beginning cash position | 18.78%5.63B | 13.74%5.13B | 48.07%5.59B | -19.21%3.77B | 24.98%5.56B | -11.27%4.74B | 4.98%4.51B | -19.21%3.77B | -9.64%4.67B | 13.21%4.45B |
Current changes in cash | -93.11%56.68M | 133.47%491.99M | -159.87%-449.53M | 309.20%1.81B | 104.51%29.56M | 192.78%822.58M | -79.90%210.73M | 301.10%750.84M | -71.49%-866.99M | -188.20%-655.54M |
Effect of exchange rate changes | -267.16%-8.45M | -62.38%6.73M | 34.82%-11.03M | 100.42%128K | 108.85%1.48M | 54.77%-2.3M | 482.17%17.88M | -348.23%-16.93M | -518.95%-30.23M | -2,476.50%-16.68M |
End cash Position | 2.11%5.67B | 18.78%5.63B | 13.74%5.13B | 48.07%5.59B | 48.07%5.59B | 24.98%5.56B | -11.27%4.74B | 4.98%4.51B | -19.21%3.77B | -19.21%3.77B |
Free cash flow | -20.27%1.28B | 37.03%1.34B | -16.71%874.17M | 83.16%4.68B | 228.13%1.04B | 162.43%1.61B | -24.98%976.81M | 226.86%1.05B | -21.16%2.55B | -76.10%318.19M |
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 |
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