(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)Jun 1, 2023 | (Q2)Mar 2, 2023 | (Q1)Dec 1, 2022 | (FY)Sep 1, 2022 | (Q4)Sep 1, 2022 | (Q3)Jun 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | -76.05%943M | 21.76%15.18B | -2.75%3.78B | 3.84B |
Net income from continuing operations | 134.30%793M | -532.82%-1.23B | -167.15%-5.83B | -195.84%-1.43B | -172.20%-1.9B | -202.17%-2.31B | -108.46%-195M | 48.22%8.69B | -45.15%1.49B | --2.63B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,200.00%83M | --0 | --0 |
Depreciation and amortization | -0.93%1.92B | -0.31%1.92B | 8.99%7.76B | 2.92%1.94B | 7.41%1.96B | 11.48%1.94B | 14.96%1.92B | 14.52%7.12B | 16.10%1.88B | --1.82B |
Other non cash items | 440.00%85M | 614.29%72M | -84.62%4M | 66.46%-53M | 3.23%96M | -308.33%-25M | -117.72%-14M | -93.23%26M | -953.33%-158M | --93M |
Change In working capital | -111.54%-1.8B | 150.27%460M | -132.61%-2.9B | -206.82%-454M | 18.61%-678M | -63.90%-849M | -186.83%-915M | -236.49%-1.25B | 179.44%425M | ---833M |
-Change in receivables | -217.79%-1.26B | -127.20%-501M | 1,354.21%2.76B | -96.81%35M | 78.89%-182M | 1,062.16%1.07B | 2,649.25%1.84B | 113.14%190M | 199.10%1.1B | ---862M |
-Change in inventory | 85.99%-168M | 106.54%111M | -63.15%-3.56B | 85.58%-149M | -107.32%-510M | -115.65%-1.2B | -393.31%-1.7B | -351.62%-2.18B | -2,086.54%-1.03B | ---246M |
-Change in payables and accrued expense | 158.75%302M | 143.02%271M | -382.80%-2.1B | -193.92%-340M | -325.45%-620M | -444.97%-514M | -1,400.00%-630M | 254.29%744M | -30.25%362M | --275M |
-Change in other current liabilities | 161.06%127M | 234.65%579M | ---- | ---- | ---- | ---208M | ---430M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | -76.05%943M | 21.76%15.18B | -2.75%3.78B | --3.84B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | 8.81%-2.27B | -9.41%-11.59B | -50.91%-3.82B | -2.59B |
Capital expenditure reported | 37.23%-1.38B | 26.66%-1.8B | 36.39%-7.68B | 59.56%-1.46B | 39.45%-1.56B | 15.55%-2.21B | 24.99%-2.45B | -20.31%-12.07B | -79.31%-3.61B | ---2.58B |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --888M | --0 | ---5M |
Net investment purchase and sale | -58.65%86M | -35.66%175M | 660.00%868M | 1,055.56%172M | 1,300.00%216M | 842.86%208M | 398.90%272M | 85.34%-155M | 97.17%-18M | ---18M |
Net other investing changes | 79.27%147M | 170.79%63M | 345.82%617M | 337.82%459M | 931.25%165M | 257.69%82M | -304.55%-89M | -150.40%-251M | -266.38%-193M | --16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | 8.81%-2.27B | -9.41%-11.59B | -50.91%-3.82B | ---2.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | 613.06%2.63B | -67.32%-2.98B | 37.50%-840M | -1.16B |
Net issuance payments of debt | -102.66%-49M | -101.59%-53M | 18,709.38%5.96B | -129.17%-55M | 3,218.52%842M | 5,846.88%1.84B | 6,427.45%3.33B | 90.36%-32M | 86.36%-24M | ---27M |
Net common stock issuance | --0 | --0 | 82.52%-425M | --0 | --0 | --0 | -64.09%-425M | -102.67%-2.43B | 25.33%-784M | ---981M |
Cash dividends paid | -0.79%-127M | -2.38%-129M | -9.33%-504M | 0.00%-126M | -13.51%-126M | -12.50%-126M | -12.50%-126M | ---461M | ---126M | ---111M |
Net other financing activities | -21.35%70M | -16.44%-170M | 21.82%-43M | -26.60%69M | -30.95%-55M | 3.49%89M | 24.35%-146M | 77.91%-55M | 146.53%94M | ---42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | 613.06%2.63B | -67.32%-2.98B | 37.50%-840M | ---1.16B |
Net cash flow | ||||||||||
Beginning cash position | -15.52%8.15B | 3.80%8.66B | 6.51%8.34B | 1.18%9.37B | 7.19%9.89B | 10.03%9.64B | 6.51%8.34B | 1.81%7.83B | 18.34%9.26B | --9.22B |
Current changes in cash | -116.52%-38M | -138.88%-509M | -43.02%351M | 21.87%-693M | -638.04%-495M | -51.17%230M | 39.26%1.31B | 528.57%616M | -14,883.33%-887M | --92M |
Effect of exchange rate changes | -146.67%-7M | 83.33%-1M | 67.92%-34M | 40.00%-21M | 60.00%-22M | 250.00%15M | 0.00%-6M | -358.54%-106M | -1,066.67%-35M | ---55M |
End cash Position | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 3.80%8.66B | 1.18%9.37B | 7.19%9.89B | 10.03%9.64B | 6.51%8.34B | 6.51%8.34B | --9.26B |
Free cash flow | 91.14%-165M | 73.77%-395M | -296.44%-6.12B | -839.02%-1.21B | -221.98%-1.54B | -283.09%-1.86B | -323.77%-1.51B | 27.73%3.11B | -91.23%164M | --1.26B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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