(Q1)Dec 24, 2023 | (FY)Sep 24, 2023 | (Q4)Sep 24, 2023 | (Q3)Jun 25, 2023 | (Q2)Mar 26, 2023 | (Q1)Dec 25, 2022 | (FY)Sep 25, 2022 | (Q4)Sep 25, 2022 | (Q3)Jun 26, 2022 | (Q2)Mar 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.06%2.97B | 26.25%11.7B | 153.40%4.1B | 3.28%2.99B | -44.77%1.49B | 51.82%3.12B | -12.05%9.27B | 50.05%1.62B | -14.17%2.9B | -7.32%2.7B |
Net income from continuing operations | 23.67%2.81B | -43.49%7.34B | -44.27%1.63B | -53.49%1.74B | -41.99%1.7B | -33.13%2.27B | 43.60%12.99B | 4.47%2.92B | 83.93%3.73B | 66.52%2.93B |
Operating gains losses | -184.00%-71M | -135.19%-152M | -217.24%-68M | -124.22%-39M | -106.33%-20M | 75.73%-25M | 143.11%432M | 111.26%58M | 186.56%161M | 398.11%316M |
Depreciation and amortization | 9.80%437M | 2.67%1.81B | -5.71%462M | 9.36%479M | 9.81%470M | -1.97%398M | 11.38%1.76B | 15.29%490M | 7.88%438M | 10.59%428M |
Deferred tax | -743.33%-1.01B | -819.57%-1.27B | -551.04%-433M | -221.30%-205M | 24.30%-511M | -144.12%-120M | 43.67%-138M | -15.04%96M | 237.40%169M | -134.38%-675M |
Other non cash items | 127.27%9M | 144.64%25M | 113.33%2M | -53.33%7M | 258.06%49M | -32.00%-33M | 31.71%-56M | 54.55%-15M | 188.24%15M | -121.43%-31M |
Change In working capital | 4,825.00%189M | 114.72%1.15B | 169.01%1.7B | 117.64%380M | -17.15%-929M | 99.83%-4M | -1,591.97%-7.8B | -13.39%-2.47B | -356.12%-2.15B | -206.02%-793M |
-Change in receivables | -119.19%-325M | 219.65%2.47B | 135.95%665M | -155.09%-157M | 674.47%270M | 473.13%1.69B | -584.98%-2.07B | -195.53%-1.85B | -27.66%285M | -105.88%-47M |
-Change in inventory | 134.66%165M | 100.26%8M | 121.37%200M | 123.61%204M | 111.44%80M | 25.39%-476M | -404.34%-3.14B | -728.32%-936M | -92.43%-864M | -472.95%-699M |
-Change in payables and accrued expense | 120.32%315M | -26,742.86%-1.88B | 143.57%777M | 140.04%374M | -559.63%-1.48B | -641.96%-1.55B | -100.44%-7M | -3.92%319M | -214.60%-934M | 906.25%322M |
-Change in other current assets | -71.88%115M | 126.61%603M | -101.06%-1M | 97.99%-11M | 166.88%206M | 127.19%409M | -37.42%-2.27B | 105.57%94M | -653.54%-548M | -932.43%-308M |
-Change in other working capital | 0.00%-81M | 82.72%-56M | 165.22%60M | 67.74%-30M | 91.80%-5M | -3.85%-81M | -60.40%-324M | -16.46%-92M | -416.67%-93M | -3,150.00%-61M |
Cash from discontinued investing activities | 42.86%-16M | -134.71%-399M | 97.06%-5M | -333M | -33M | -28M | -170M | -170M | 0 | 0 |
Operating cash flow | -4.72%2.95B | 24.22%11.3B | 182.85%4.09B | -8.22%2.66B | -46.00%1.46B | 50.46%3.1B | -13.67%9.1B | 34.26%1.45B | -14.17%2.9B | -7.32%2.7B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -844.36%-1.26B | 89.27%-621M | -121.17%-606M | 106.15%300M | 65.40%-182M | -18.75%-133M | -72.47%-5.79B | -648.00%-274M | -1,210.75%-4.88B | 71.29%-526M |
Capital expenditure reported | 46.23%-214M | 35.90%-1.45B | 53.79%-293M | 44.77%-306M | 7.74%-453M | 31.73%-398M | -19.81%-2.26B | -47.44%-634M | -9.49%-554M | -1.66%-491M |
Net PPE purchase and sale | -95.50%5M | 2,440.00%127M | 20.00%6M | --0 | --10M | --111M | 66.67%5M | --5M | --0 | --0 |
Net business purchase and sale | -106.90%-60M | 95.22%-235M | 24.26%-128M | 98.97%-46M | 36.00%-32M | 87.82%-29M | -256.72%-4.91B | -81.72%-169M | -9,181.25%-4.46B | 95.45%-50M |
Net investment purchase and sale | -602.03%-989M | -31.49%918M | -136.64%-192M | 584.78%630M | 1,786.67%283M | -72.21%197M | 4,287.50%1.34B | -26.20%524M | -32.35%92M | 105.95%15M |
Net other investing changes | 114.29%2M | -53.66%19M | --1M | --22M | --10M | ---14M | 166.13%41M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -844.36%-1.26B | 113.13%762M | -113.10%-618M | 135.62%1.74B | 57.41%-224M | -18.75%-133M | -72.94%-5.8B | -680.00%-290M | -1,210.75%-4.88B | 71.29%-526M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.08%-2.04B | 8.26%-6.61B | 6.61%-1.12B | 1.53%-1.93B | -59.14%-2.54B | 58.50%-1.02B | -5.91%-7.2B | 14.69%-1.2B | -21.89%-1.96B | 25.43%-1.6B |
Net issuance payments of debt | --0 | 84.58%-64M | --0 | -20.58%-498M | ---949M | --1.38B | -41,600.00%-415M | -300.00%-2M | ---413M | --0 |
Net common stock issuance | 38.27%-784M | 8.44%-2.54B | 40.06%-199M | 20.04%-399M | 12.17%-671M | -7.81%-1.27B | 8.15%-2.77B | 44.48%-332M | 20.79%-499M | 43.28%-764M |
Cash dividends paid | -6.29%-895M | -7.78%-3.46B | -6.18%-893M | -6.06%-893M | -9.16%-834M | -10.07%-842M | -6.78%-3.21B | -9.51%-841M | -9.78%-842M | -4.09%-764M |
Net other financing activities | -26.57%-362M | 32.50%-540M | -19.05%-25M | 32.04%-140M | -27.14%-89M | 43.14%-286M | -3.63%-800M | 43.24%-21M | 2.37%-206M | -14.75%-70M |
Cash from discontinued financing activities | -1,550.00%-58M | 0 | 4M | 4M | ||||||
Financing cash flow | -101.08%-2.04B | 7.41%-6.66B | 6.29%-1.12B | -1.43%-1.99B | -59.14%-2.54B | 58.50%-1.02B | -5.85%-7.2B | 14.98%-1.19B | -21.89%-1.96B | 25.43%-1.6B |
Net cash flow | ||||||||||
Beginning cash position | 175.15%8.53B | -56.45%3.1B | 93.15%6.18B | -47.27%3.78B | -23.22%5.07B | -56.45%3.1B | 6.10%7.12B | -56.78%3.2B | 19.55%7.17B | -6.63%6.61B |
Current changes in cash | -117.87%-348M | 238.27%5.4B | 6,641.67%2.36B | 161.05%2.41B | -328.22%-1.31B | 488.62%1.95B | -1,121.99%-3.9B | 86.91%-36M | -382.91%-3.94B | 153.95%574M |
Effect of exchange rate changes | -44.44%15M | 126.55%30M | 92.06%-5M | 67.65%-11M | 337.50%19M | 437.50%27M | -518.52%-113M | -687.50%-63M | -666.67%-34M | 33.33%-8M |
End cash Position | 61.52%8.19B | 175.15%8.53B | 175.15%8.53B | 93.15%6.18B | -47.27%3.78B | -23.22%5.07B | -56.45%3.1B | -56.45%3.1B | -56.78%3.2B | 19.55%7.17B |
Free cash flow | 1.41%2.74B | 44.12%9.85B | 367.61%3.8B | 0.43%2.35B | -54.51%1B | 82.97%2.7B | -20.98%6.83B | 25.50%812M | -18.35%2.34B | -9.10%2.21B |
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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