Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Dec 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Oct 4, 2019 | Jul 5, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 | Oct 2, 2015 | Jul 3, 2015 |
| 654M | 675M | 1.43B | 1.41B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M | 554M | 591M | 3.26B | 4B | 3.91B | 3.72B | 936M | 117M | 31M | -62M | 1.22B | 1.21B | 1.14B | 1.05B | -242M | -374M | -106M | 2.08B | 2.21B | 2.51B | 2.49B | 619M | 671M | 759M | |
| 401M | 460M | 481M | 500M | 425M | 329M | 235M | 147M | 133M | 140M | 145M | 136M | 140M | 150M | 167M | 195M | 249M | 361M | 465M | 561M | 621M | 615M | 571M | 584M | 601M | 640M | 700M | 686M | 649M | 530M | 431M | 302M | 269M | 299M | 329M | 414M | 425M | |
| 161M | 64M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51M | 44M | 192M | 193M | -4M | -2M | 60M | 153M | 331M | 261M | 123M | 86M | 100M | 108M | 20M | -150M | -99M | -238M | -89M | 260M | 193M | 217M | 418M | 418M | 414M | 508M | 360M | 291M | 247M | 145M | 120M | 239M | 164M | 13M | 102M | 56M | -20M | |
| -316M | -259M | -954M | -936M | -962M | -910M | 91M | 130M | -30M | 9M | -196M | -187M | -32M | 46M | -139M | -5.9B | -5.88B | -5.95B | -5.67B | 92M | 131M | 82M | 154M | -506M | -540M | -519M | -620M | -34M | -89M | -162M | -4.11B | -4.08B | -4.03B | -3.96B | -11M | 9M | 5M | |
| -28M | -90M | -158M | -147M | -172M | -145M | -115M | -145M | -114M | -81M | -21M | 25M | 23M | 42M | 49M | 753M | 66M | 16M | -38M | -780M | -58M | -70M | -45M | -1.66B | -1.83B | -1.85B | -2.02B | -406M | -263M | -168M | 1.05B | 1.11B | 1.08B | 1.08B | 12M | -36M | -12M | |
| 37M | 41M | 189M | 188M | -8M | n/a | 27M | 117M | 160M | 147M | 100M | 38M | -30M | -167M | -2.19B | 173M | 287M | 485M | 2.62B | 329M | 359M | 485M | 169M | 997M | 1.05B | 929M | 1.27B | 254M | 304M | -754M | -49M | -56M | -261M | 723M | -88M | -17M | -63M | |
| 944M | 963M | 1.13B | 1.17B | 768M | 757M | 759M | 783M | 931M | 974M | 1B | 967M | 794M | 706M | -1.42B | -1.31B | -1.02B | -861M | 1.45B | 1.43B | 1.49B | 1.5B | 1.21B | 1.13B | 1.07B | 950M | 1.04B | 887M | 765M | -220M | -323M | -355M | -276M | 796M | 1.03B | 1.28B | 1.32B | |
| -12M | -16M | -15M | -14M | -8M | -6M | -7M | -8M | -7M | -6M | -5M | -5M | -6M | -6M | -8M | -16M | -41M | -89M | -140M | -188M | -212M | -207M | -190M | -165M | -139M | -142M | -118M | -103M | -95M | -70M | -104M | -162M | -216M | -272M | -306M | -331M | -367M | |
| n/a | n/a | 6.55B | 6.55B | 3M | -6.55B | -13.1B | -13.1B | -6.59B | -39M | -383M | -384M | -344M | -344M | 10.92B | 11.3B | 11.3B | 11.3B | 239M | -163M | -175M | -180M | -53M | 876M | 535M | 532M | -1.65B | -2.56B | -6.74B | -6.73B | 2B | 2.01B | 6.54B | 6.53B | -23M | -43M | -39M | |
| -8M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -235M | -235M | -235M | -200M | 7M | 7M | n/a | -8M | -58M | -202M | -378M | -706M | -1.01B | -1.23B | |
| n/a | n/a | n/a | n/a | n/a | 4M | 10M | 15M | 15M | 15M | 17M | 25M | 43M | 68M | 92M | 94M | 104M | 167M | 155M | 160M | 167M | 139M | 143M | 148M | 113M | 49M | 25M | n/a | 1M | 31M | 49M | 291M | 1.09B | 1.35B | 1.6B | 1.55B | 1.22B | |
| -1M | 5M | -6.54B | -6.54B | -6.55B | 2M | 6.56B | 6.56B | 6.91B | 356M | 454M | 451M | 214M | 213M | -10.45B | 121M | 3M | 3M | 10.56B | 9M | 7M | 7M | 10M | -31M | -231M | -225M | -228M | -199M | 3M | 9M | 10M | -56M | -56M | -63M | -38M | 19M | 19M | |
| -21M | -15M | -10M | -6M | -6.56B | -6.55B | -6.53B | -6.53B | 331M | 326M | 83M | 87M | -93M | -69M | 552M | 11.5B | 11.36B | 11.38B | 10.81B | -182M | -213M | -241M | -118M | 593M | 43M | -21M | -2.18B | -2.87B | -6.83B | -6.77B | 1.95B | 2.02B | 7.15B | 7.17B | 523M | 183M | -393M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -503M | -413M | -413M | -641M | -645M | -904M | -903M | -403M | -299M | n/a | -167M | -300M | -305M | -306M | -817M | -1.03B | -1.02B | -1.58B | -1.14B | -793M | -793M | -234M | 11M | 11M | 11M | n/a | -511M | -511M | -511M | -501M | -1B | -1.62B | -1.78B | -1.87B | -993M | -500M | -465M | |
| -395M | -159M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -467M | -1.17B | -1.56B | -1.76B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M | -1.9B | -10.74B | -10.88B | -10.8B | -10.12B | -1.92B | -1.69B | -1.74B | -181M | -136M | -28M | -46M | -54M | 1.02B | 1.01B | 5.09B | 6.12B | 5.5B | 5.52B | 1.51B | 498M | -63M | -55M | -52M | |
| -862M | -1.33B | -1.64B | -1.76B | 5.14B | 4.68B | 4.85B | 5.35B | -1.18B | -333M | -361M | -545M | -554M | -1.9B | -10.74B | -10.88B | -10.8B | -10.12B | -1.92B | -1.69B | -1.74B | -1.21B | -919M | -1.43B | -1.45B | -3.48B | -2.37B | -1.8B | 2.27B | 5.29B | 1.55B | 942M | -3.63B | -4.76B | -1.72B | -1.22B | -833M | |
| 347M | -173M | -328M | -605M | -662M | -1.13B | -953M | -431M | 61M | 954M | 725M | 517M | 157M | -1.24B | -11.6B | -688M | -459M | 386M | 10.34B | -450M | -469M | 17M | 167M | 321M | -305M | -2.47B | -3.43B | -3.78B | -3.8B | -1.74B | 3.06B | 2.51B | 3.13B | 3.11B | -252M | 125M | -86M | |
| 932M | 947M | 1.11B | 1.16B | 760M | 751M | 752M | 775M | 924M | 968M | 999M | 962M | 788M | 700M | -1.42B | -1.33B | -1.06B | -950M | 1.31B | 1.24B | 1.28B | 1.29B | 1.02B | 966M | 929M | 808M | 919M | 784M | 670M | -290M | -427M | -517M | -492M | 524M | 728M | 949M | 952M |