(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | -51.17%1.21B | 61.65%10.07B | -2.95%2.53B | 61.46%2.8B | 2.26B |
Net income from continuing operations | -22.14%958.96M | -39.20%4.91B | -34.19%872.83M | -32.12%1.22B | -41.81%1.59B | -44.70%1.23B | 13.44%8.08B | -43.33%1.33B | -19.08%1.8B | --2.73B |
Operating gains losses | -829.03%-9.77M | -114.04%-12.78M | -107.97%-9.11M | 112.83%1.08M | 14.33%-6.09M | 117.41%1.34M | 322.56%91.04M | 526.91%114.29M | 74.01%-8.44M | ---7.11M |
Depreciation and amortization | 12.78%315.62M | 10.05%1.17B | 8.44%311.46M | 0.31%290.79M | 15.57%286.21M | 18.14%279.86M | 22.79%1.06B | 19.04%287.22M | 32.41%289.88M | --247.65M |
Deferred tax | -40.56%-39.63M | 145.72%21.42M | 443.47%47.17M | 507.57%18.86M | 5.96%-16.42M | -50.25%-28.19M | -501.62%-46.85M | 91.14%-13.73M | -95.18%3.1M | ---17.46M |
Change In working capital | -151.90%-794.12M | 23.92%858.41M | -66.19%253.92M | 36.03%914.51M | 100.71%5.24M | -4,804.61%-315.26M | 137.18%692.68M | 334.81%751.02M | 187.55%672.29M | ---737.33M |
-Change in receivables | -207.65%-207.68M | 32.44%663.83M | -18.78%492.2M | -18.73%441.94M | 63.54%-202.81M | 26.94%-67.51M | 136.01%501.23M | 162.80%605.98M | 202.68%543.82M | ---556.18M |
-Change in inventory | 89.92%-13.98M | -107.80%-75.04M | -148.04%-284.1M | -27.51%383.49M | 87.33%-35.74M | -211.67%-138.69M | 141.71%962.42M | 278.87%591.36M | 274.73%529.04M | ---282.18M |
-Change in payables and accrued expense | -112.84%-988.26M | 120.60%70.29M | 255.39%252.83M | 220.64%149.38M | -82.78%132.4M | 43.63%-464.32M | -124.72%-341.23M | -180.52%-162.71M | -286.25%-123.82M | --769.05M |
-Change in other working capital | 17.04%415.81M | 146.39%199.34M | 27.00%-207.02M | 78.21%-60.3M | 116.67%111.39M | -55.52%355.27M | -194.23%-429.74M | -501.30%-283.6M | -14,231.90%-276.75M | ---668.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | -51.17%1.21B | 61.65%10.07B | -2.95%2.53B | 61.46%2.8B | --2.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.58%-889.73M | 56.22%-2.5B | 8.33%-655.89M | -2.21%-460.88M | 82.84%-609.88M | 21.59%-769.78M | -98.43%-5.7B | -43.87%-715.52M | 73.40%-450.92M | -3.55B |
Capital expenditure reported | -26.07%-670.34M | -13.67%-2.21B | -38.65%-717.91M | 4.81%-439.16M | -0.81%-525.35M | -18.77%-531.73M | -20.09%-1.95B | -24.79%-517.77M | 8.60%-461.33M | ---521.11M |
Net PPE purchase and sale | 95.04%4.44M | -53.82%14.91M | 25.83%6.29M | -70.50%3.33M | -65.40%3.01M | -68.77%2.28M | 66.37%32.28M | 30.86%5M | 129.50%11.28M | --8.71M |
Net business purchase and sale | --912K | 96.93%-105.96M | -1,960.34%-70.86M | -100.18%-28K | 98.88%-35.08M | --0 | -142.09%-3.45B | 95.69%-3.44M | 101.17%15.76M | ---3.12B |
Net investment purchase and sale | 6.49%-224.74M | 52.36%-154.22M | 164.52%128.58M | 170.59%9.98M | -162.76%-52.46M | -23.97%-240.33M | -308.86%-323.73M | -3,360.72%-199.3M | -109.35%-14.14M | --83.58M |
Net other investing changes | ---- | -285.58%-37M | -199,800.00%-2M | ---- | ---- | ---- | -2,505.01%-9.6M | 99.84%-1K | -649.23%-2.5M | ---6.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.58%-889.73M | 56.22%-2.5B | 8.33%-655.89M | -2.21%-460.88M | 82.84%-609.88M | 21.59%-769.78M | -98.43%-5.7B | -43.87%-715.52M | 73.40%-450.92M | ---3.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.58%-1.4B | -3.26%-2.59B | 40.52%-348.47M | 50.03%-654.94M | -57.33%-668.72M | -386.33%-920.67M | 30.31%-2.51B | 64.45%-585.84M | -64.44%-1.31B | -425.03M |
Net issuance payments of debt | 137.24%8.29M | -103.78%-34.87M | 21.25%-14.23M | 100.02%100K | -99.70%1.52M | -102.08%-22.27M | 273.69%922.29M | -462.37%-18.07M | -420.72%-638.36M | --509.36M |
Net common stock issuance | -135.15%-1B | 43.75%-1.55B | 55.99%-177.18M | 23.31%-500.06M | 43.82%-450.88M | 52.96%-425.82M | 15.67%-2.76B | 73.20%-402.6M | 23.97%-652.08M | ---802.57M |
Cash dividends paid | -2.33%-133.57M | 3.57%-514.53M | 2.24%-126.54M | 3.04%-128.1M | 3.78%-129.37M | 5.13%-130.53M | -10.37%-533.59M | -10.76%-129.44M | -10.03%-132.11M | ---134.45M |
Proceeds from stock option exercised by employees | -55.57%3.17M | -48.67%11.73M | 10.66%1.38M | 15.87%3.23M | --0 | -57.05%7.12M | -84.27%22.85M | -9.63%1.25M | -81.52%2.79M | --2.23M |
Net other financing activities | 22.07%-272.13M | -213.55%-501.21M | 13.73%-31.91M | -127.60%-30.11M | -23,117.90%-90M | -50.29%-349.19M | 32.09%-159.85M | -4.84%-36.99M | 426.39%109.09M | --391K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.58%-1.4B | -3.26%-2.59B | 40.52%-348.47M | 50.03%-654.94M | -57.33%-668.72M | -386.33%-920.67M | 30.31%-2.51B | 64.45%-585.84M | -64.44%-1.31B | ---425.03M |
Net cash flow | ||||||||||
Beginning cash position | 46.45%6.39B | 73.85%4.36B | 87.52%5.87B | 116.32%4.52B | 1.77%3.88B | 73.85%4.36B | -8.94%2.51B | 53.00%3.13B | -25.51%2.09B | --3.81B |
Current changes in cash | -277.75%-1.83B | 8.84%2.02B | -58.13%515.96M | 29.24%1.35B | 137.36%641.82M | -137.14%-483.28M | 855.62%1.86B | 164.95%1.23B | 238.17%1.04B | ---1.72B |
Effect of exchange rate changes | -203.79%-3.37M | 148.70%2.88M | 392.70%2.05M | 40.24%-2.63M | 105.03%226K | -11.68%3.24M | -1,773.42%-5.92M | 65.67%-699K | 30.74%-4.4M | ---4.49M |
End cash Position | 17.43%4.56B | 46.45%6.39B | 46.45%6.39B | 87.52%5.87B | 116.32%4.52B | 1.77%3.88B | 73.85%4.36B | 73.85%4.36B | 53.00%3.13B | --2.09B |
Free cash flow | -131.19%-210.69M | -39.71%4.9B | -60.19%802.41M | -13.60%2.02B | -19.84%1.4B | -66.64%675.44M | 76.28%8.12B | -8.19%2.02B | 90.14%2.34B | --1.74B |
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 | -- | -- | -- |
No Data