(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 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.12%2.04B | -2.20%1.25B | 84.02%714M | 830.00%93M | -105.26%-8M | -0.76%1.82B | 81.08%1.27B | 3.19%388M | -97.42%10M | 152M |
Net income from continuing operations | 25.38%1.71B | 1.19%597M | 66.07%465M | 62.88%373M | 4.10%279M | 9.36%1.37B | 46.77%590M | -9.09%280M | -22.37%229M | --268M |
Operating gains losses | ---- | ---- | ---- | --0 | 50.00%-1M | -82.35%3M | --0 | ---1M | --6M | ---2M |
Depreciation and amortization | -19.09%356M | -22.02%85M | -20.37%86M | -22.32%87M | -11.71%98M | 0.46%440M | -3.54%109M | 2.86%108M | 1.82%112M | --111M |
Other non cash items | 65.22%38M | 900.00%30M | 1,100.00%12M | -164.71%-11M | 250.00%7M | 666.67%23M | -66.67%3M | -94.44%1M | 200.00%17M | --2M |
Change In working capital | 16.11%-276M | -8.38%481M | 151.04%98M | -2.76%-409M | -68.94%-446M | ---329M | 257.14%525M | -68.42%-192M | -1,492.00%-398M | ---264M |
-Change in receivables | -60.71%-180M | 77.78%-26M | -62.38%-164M | -19.01%-169M | -27.82%179M | -3,833.33%-112M | 37.10%-117M | -215.63%-101M | -84.42%-142M | --248M |
-Change in inventory | 182.64%200M | -10.17%106M | 169.88%58M | 153.91%62M | 83.95%-26M | 14.79%-242M | 163.78%118M | -80.43%-83M | -296.55%-115M | ---162M |
-Change in payables and accrued expense | -131.93%-144M | -38.49%390M | 87.07%217M | -93.69%-215M | -185.11%-536M | -21.97%451M | 2.76%634M | -55.21%116M | -186.72%-111M | ---188M |
-Change in other current assets | -8,100.00%-82M | 56.76%58M | -362.50%-111M | 118.03%11M | -185.11%-40M | 99.51%-1M | 153.62%37M | 91.11%-24M | -306.67%-61M | --47M |
-Change in other working capital | 83.53%-70M | 68.03%-47M | 198.00%98M | -416.13%-98M | 89.00%-23M | -361.96%-425M | -390.00%-147M | -300.00%-100M | 196.88%31M | ---209M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.12%2.04B | -2.20%1.25B | 84.02%714M | 830.00%93M | -105.26%-8M | -0.76%1.82B | 81.08%1.27B | 3.19%388M | -97.42%10M | --152M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.15%-414M | 62.88%-242M | 1.61%-61M | 50.00%-58M | 90.48%-53M | -86.93%-1.39B | -200.46%-652M | 84.91%-62M | -87.10%-116M | -557M |
Capital expenditure reported | 1.17%-253M | -10.96%-81M | 7.14%-65M | 10.17%-53M | 0.00%-54M | -5.35%-256M | -7.35%-73M | -14.75%-70M | 4.84%-59M | ---54M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 84.71%-180M | 71.38%-168M | 89.47%-2M | 89.83%-6M | 99.22%-4M | -125.91%-1.18B | -264.60%-587M | 94.59%-19M | -742.86%-59M | ---512M |
Net investment purchase and sale | -58.70%19M | -12.50%7M | -77.78%6M | -50.00%1M | -44.44%5M | 187.50%46M | -33.33%8M | 2,600.00%27M | 100.00%2M | --9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.15%-414M | 62.88%-242M | 1.61%-61M | 50.00%-58M | 90.48%-53M | -86.93%-1.39B | -200.46%-652M | 84.91%-62M | -87.10%-116M | ---557M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.94%-1.3B | -24.75%-252M | -195.71%-414M | -2,915.38%-366M | 54.42%-263M | -111.19%-906M | 19.20%-202M | 33.01%-140M | -95.45%13M | -577M |
Net issuance payments of debt | -100.32%-1M | --0 | --0 | -100.32%-1M | --0 | -36.86%310M | 0.00%-2M | --0 | -37.07%314M | ---2M |
Net common stock issuance | -2.94%-700M | -55.88%-106M | -3,225.00%-266M | -31.29%-214M | 74.15%-114M | -59.62%-680M | 46.88%-68M | 90.70%-8M | -87.36%-163M | ---441M |
Cash dividends paid | -11.13%-589M | -10.61%-146M | -11.36%-147M | -12.12%-148M | -10.45%-148M | -9.96%-530M | -10.00%-132M | -10.00%-132M | -9.09%-132M | ---134M |
Net other financing activities | 16.67%-5M | --0 | ---1M | ---3M | ---1M | 50.00%-6M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.94%-1.3B | -24.75%-252M | -195.71%-414M | -2,915.38%-366M | 54.42%-263M | -111.19%-906M | 19.20%-202M | 33.01%-140M | -95.45%13M | ---577M |
Net cash flow | ||||||||||
Beginning cash position | -29.30%1.33B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | 49.44%1.87B | -50.27%822M | -62.68%717M | -33.48%878M | --1.87B |
Current changes in cash | 171.28%335M | 79.24%751M | 28.49%239M | -255.91%-331M | 67.01%-324M | -170.57%-470M | 77.54%419M | 176.23%186M | -115.20%-93M | ---982M |
Effect of exchange rate changes | 156.96%45M | -47.62%44M | 51.85%-39M | 127.94%19M | 250.00%21M | -71.74%-79M | 660.00%84M | -237.50%-81M | -518.18%-68M | ---14M |
End cash Position | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | 16.40%1.02B | -29.30%1.33B | -29.30%1.33B | -50.27%822M | -62.68%717M | --878M |
Free cash flow | 14.29%1.79B | -3.00%1.16B | 104.09%649M | 181.63%40M | -163.27%-62M | -1.69%1.57B | 88.98%1.2B | 0.95%318M | -115.03%-49M | --98M |
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