(ODP)
13.41
0.09 (0.68%)
At close: Apr 28, 2025, 3:59 PM
12.64
-5.74%
Pre-market: Apr 29, 2025, 04:13 AM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 11M | 68M | -4M | 15M | -37M | 69M | 35M | 72M | 36M | 67M | 20M | 55M | 32M | 190M | -88M | 53M | 18M | 57M | -439M | 45M | 55M | 60M | -24M | 8M | -14M | 61M | 19M | 33M | -49M | 100M | 21M | 74M | 55M | 368M | 210M | 46M | |
| 24M | 24M | 20M | 29M | 28M | 28M | 29M | 30M | 31M | 32M | 34M | 34M | 36M | 21M | 43M | 46M | 46M | 46M | 48M | 49M | 50M | 52M | 53M | 49M | 50M | 44M | 47M | 51M | 43M | 37M | 39M | 40M | 41M | 30M | 55M | 55M | |
| 9M | 3M | 9M | 11M | 8M | 10M | 9M | 9M | 9M | 12M | 10M | 9M | 12M | 6M | 10M | 10M | 13M | 12M | 9M | 7M | 8M | 8M | 9M | 8M | 8M | 6M | 9M | 4M | 4M | 7M | 6M | 11M | 15M | 11M | n/a | n/a | |
| -54M | -56M | -37M | -24M | -14M | -18M | -98M | 20M | 92M | n/a | -185M | -83M | 38M | 67M | -91M | -48M | 176M | 110M | -25M | 43M | 422M | 44M | -106M | -39M | -196M | 155M | -41M | 86M | 18M | 139M | -75M | -79M | -124M | 99M | 5M | -259M | |
| 13M | 5M | 11M | 84M | 84M | 7M | 11M | 9M | 12M | 7M | 83M | 5M | 16M | -112M | 3M | 19M | 18M | 22M | 424M | 22M | -8M | 19M | 14M | 5M | 36M | 19M | 5M | 24M | 1M | 5M | 17M | 18M | 32M | -311M | 17M | 19M | |
| 25M | 31M | -10M | -8M | 1M | 16M | 6M | 17M | 7M | 21M | 2M | 10M | -11M | -1M | 112M | 6M | -2M | 14M | -27M | 24M | 77M | 32M | -9M | 29M | -4M | 19M | 6M | 19M | 101M | -6M | 7M | 35M | 4M | -237M | 2M | n/a | |
| -54M | -56M | -37M | -24M | -14M | -18M | -98M | 20M | 63M | 22M | -185M | -83M | 15M | 67M | -91M | -48M | -97M | 158M | -23M | 41M | -30M | 41M | -101M | -39M | -15M | 155M | -41M | 86M | -60M | 139M | -75M | -79M | -124M | 99M | 5M | -259M | |
| 28M | 75M | -11M | 38M | 70M | 112M | -8M | 157M | 158M | 163M | -114M | 30M | 100M | 171M | -11M | 86M | -4M | 309M | -8M | 188M | 152M | 212M | -58M | 60M | 61M | 304M | 45M | 217M | 40M | 282M | 34M | 102M | 36M | 186M | 287M | -139M | |
| -26M | -22M | -15M | -35M | -29M | -25M | -24M | -27M | -31M | -25M | -22M | -21M | -26M | -18M | -16M | -13M | -14M | -14M | -15M | -25M | -27M | -32M | -45M | -46M | -66M | -47M | -37M | -37M | -49M | -79M | -25M | -30M | -40M | -22M | -23M | -26M | |
| n/a | -11M | n/a | 1M | -3M | 1M | 100M | -10M | 2M | n/a | n/a | 6M | 1M | -1M | 3M | -28M | -2M | -10M | n/a | -18M | -1M | 1M | -17M | -5M | -17M | -34M | n/a | -30M | -848M | -24M | 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 | 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 | n/a | n/a | n/a | n/a | |
| -15M | 1M | -4M | 1M | 2M | 6M | 1M | 6M | 4M | 1M | 8M | 74M | 1M | -2M | 16M | 8M | 6M | 8M | 1M | 819M | 51M | 2M | 1M | -1M | 15M | 5M | 34M | 31M | -850M | -75M | 25M | -41M | -53M | -2M | 11M | 1M | |
| -41M | -32M | -19M | -34M | -30M | -18M | 77M | -31M | -25M | -24M | -14M | 53M | -25M | -21M | 16M | -33M | -10M | -16M | -14M | 776M | 23M | -29M | -61M | -52M | -68M | -76M | -3M | -36M | -899M | -154M | 23M | -71M | -93M | -24M | -12M | -25M | |
| 34M | 61M | 57M | -56M | -3M | -7M | -44M | 35M | -5M | -5M | -5M | -49M | -105M | -7M | -7M | -6M | -4M | -316M | -57M | -760M | -23M | -26M | -24M | -24M | -224M | -23M | -26M | -25M | 718M | -94M | -9M | -6M | -7M | -270M | -8M | -26M | |
| -46M | -101M | -112M | -50M | -31M | -36M | -34M | -220M | -198M | -71M | -3M | -14M | -186M | -78M | -46M | -23M | n/a | n/a | -1M | -34M | -29M | n/a | -5M | -15M | -16M | -15M | -8M | -3M | -22M | -20M | -12M | -19M | -51M | -56M | -25M | 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 | -13M | -14M | -14M | -13M | -14M | -13M | -14M | -14M | -14M | -14M | -13M | -13M | -13M | -13M | -13M | n/a | n/a | |
| 1M | n/a | -6M | -7M | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -1M | -1M | n/a | n/a | -1M | -1M | n/a | -6M | -1M | -1M | 2M | -1M | -11M | -2M | n/a | -18M | 1M | -10M | -3M | -8M | -9M | 2M | 1M | -4M | n/a | |
| -11M | -40M | -61M | -113M | -34M | -43M | -78M | -185M | -204M | -77M | -10M | -64M | -291M | -85M | -53M | -30M | -5M | -316M | -64M | -808M | -67M | -38M | -43M | -64M | -255M | -52M | -66M | -41M | 672M | -127M | -42M | -38M | -69M | -338M | -37M | -26M | |
| -26M | 4M | -92M | -110M | 8M | 50M | -8M | -59M | -70M | 57M | -140M | 20M | -216M | 62M | -62M | 24M | -14M | -21M | -80M | 144M | 110M | 144M | -160M | -54M | -267M | 177M | -27M | 138M | -188M | 4M | 18M | -5M | -136M | -175M | 239M | -190M | |
| 2M | 53M | -26M | 3M | 41M | 87M | -32M | 130M | 127M | 138M | -136M | 9M | 74M | 153M | -27M | 73M | -18M | 295M | -23M | 163M | 125M | 180M | -103M | 14M | -5M | 257M | 8M | 180M | -9M | 203M | 9M | 72M | -4M | 164M | 264M | -165M |