(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 |
| 90M | 42M | 43M | 82M | 139M | 212M | 210M | 195M | 178M | 174M | 297M | 189M | 187M | 173M | 40M | -311M | -319M | -282M | -279M | 136M | 99M | 30M | 31M | 74M | 99M | 64M | 103M | 105M | 146M | 250M | 518M | 707M | 679M | 639M | 277M | 9M | |
| 97M | 101M | 105M | 114M | 115M | 118M | 122M | 127M | 131M | 136M | 125M | 134M | 146M | 156M | 181M | 186M | 189M | 193M | 199M | 204M | 204M | 204M | 196M | 190M | 192M | 185M | 178M | 170M | 159M | 157M | 150M | 166M | 181M | 203M | 243M | 264M | |
| 32M | 31M | 38M | 38M | 36M | 37M | 39M | 40M | 40M | 43M | 37M | 37M | 38M | 39M | 45M | 44M | 41M | 36M | 32M | 32M | 33M | 33M | 31M | 31M | 27M | 23M | 24M | 21M | 28M | 39M | 43M | 37M | 26M | 52M | 41M | 41M | |
| -171M | -131M | -93M | -154M | -110M | -4M | 14M | -73M | -176M | -230M | -163M | -69M | -34M | 104M | 147M | 213M | 304M | 550M | 484M | 403M | 321M | -297M | -186M | -121M | 4M | 218M | 202M | 168M | 3M | -139M | -179M | -99M | -279M | -162M | -219M | -349M | |
| 113M | 184M | 186M | 186M | 111M | 39M | 39M | 111M | 107M | 111M | -8M | -88M | -74M | -72M | 62M | 483M | 486M | 460M | 457M | 47M | 30M | 74M | 74M | 65M | 84M | 49M | 35M | 47M | 41M | 72M | -244M | -244M | -243M | -220M | 108M | 109M | |
| 38M | 14M | -1M | 15M | 40M | 46M | 51M | 47M | 40M | 22M | n/a | 110M | 106M | 115M | 130M | -9M | 9M | 88M | 106M | 124M | 129M | 48M | 35M | 50M | 40M | 145M | 120M | 121M | 137M | 40M | -191M | -196M | -231M | -235M | 2M | n/a | |
| -171M | -131M | -93M | -154M | -110M | -33M | 7M | -80M | -183M | -231M | -186M | -92M | -57M | -169M | -78M | -10M | 79M | 146M | 29M | -49M | -129M | -114M | n/a | 60M | 185M | 140M | 124M | 90M | -75M | -139M | -179M | -99M | -279M | -162M | -219M | -349M | |
| 130M | 172M | 209M | 212M | 331M | 419M | 470M | 364M | 237M | 179M | 187M | 290M | 346M | 242M | 380M | 383M | 485M | 641M | 544M | 494M | 366M | 275M | 367M | 470M | 627M | 606M | 584M | 573M | 458M | 454M | 358M | 611M | 370M | 460M | 409M | 33M | |
| -98M | -101M | -104M | -113M | -105M | -107M | -107M | -105M | -99M | -94M | -87M | -81M | -73M | -61M | -57M | -56M | -68M | -81M | -99M | -129M | -150M | -189M | -204M | -196M | -187M | -170M | -202M | -190M | -183M | -174M | -117M | -115M | -111M | -111M | -141M | -162M | |
| -10M | -13M | -1M | 99M | 88M | 93M | 92M | -8M | 8M | 7M | 6M | 9M | -25M | -28M | -37M | -40M | -30M | -29M | -18M | -35M | -22M | -38M | -73M | -56M | -81M | -912M | -902M | -902M | -872M | -24M | n/a | n/a | n/a | 9M | 10M | 10M | |
| 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 | |
| -17M | n/a | 5M | 10M | 15M | 17M | 12M | 19M | 87M | 84M | 81M | 89M | 23M | 28M | 38M | 23M | 834M | 879M | 873M | 873M | 53M | 17M | 20M | 53M | 85M | -780M | -860M | -869M | -941M | -144M | -71M | -85M | -43M | 34M | 59M | 123M | |
| -126M | -115M | -101M | -5M | -2M | 3M | -3M | -94M | -10M | -10M | -7M | 23M | -63M | -48M | -43M | -73M | 736M | 769M | 756M | 709M | -119M | -210M | -257M | -199M | -183M | -1.01B | -1.09B | -1.07B | -1.1B | -295M | -165M | -200M | -154M | -68M | -72M | -29M | |
| 96M | 59M | -9M | -110M | -19M | -21M | -19M | 20M | -64M | -164M | -166M | -168M | -125M | -24M | -333M | -383M | -1.14B | -1.16B | -866M | -833M | -97M | -298M | -295M | -297M | -298M | 644M | 573M | 590M | 609M | -116M | -292M | -291M | -311M | -312M | -54M | -49M | |
| -309M | -294M | -229M | -151M | -321M | -488M | -523M | -492M | -286M | -274M | -281M | -324M | -333M | -147M | -69M | -24M | -35M | -64M | -64M | -68M | -49M | -36M | -51M | -54M | -42M | -48M | -53M | -57M | -73M | -102M | -138M | -151M | -132M | -81M | -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 | -13M | -27M | -41M | -54M | -55M | -54M | -54M | -55M | -55M | -56M | -55M | -54M | -53M | -52M | -52M | -39M | -26M | -13M | n/a | n/a | |
| -12M | -13M | -13M | -7M | n/a | -1M | -2M | -4M | -5M | -5M | -4M | -2M | -2M | -2M | -2M | -8M | -8M | -8M | -6M | -1M | -11M | -12M | -14M | -31M | -19M | -27M | -30M | -20M | -30M | -18M | -14M | -10M | -1M | -3M | n/a | 6M | |
| -225M | -248M | -251M | -268M | -340M | -510M | -544M | -476M | -355M | -442M | -450M | -493M | -459M | -173M | -404M | -415M | -1.19B | -1.25B | -977M | -956M | -212M | -400M | -414M | -437M | -414M | 513M | 438M | 462M | 465M | -276M | -487M | -482M | -470M | -409M | -79M | -43M | |
| -224M | -190M | -144M | -60M | -9M | -87M | -80M | -212M | -133M | -279M | -274M | -196M | -192M | 10M | -73M | -91M | 29M | 153M | 318M | 238M | 40M | -337M | -304M | -171M | 21M | 100M | -73M | -28M | -171M | -119M | -298M | -77M | -262M | -15M | 251M | -48M | |
| 32M | 71M | 105M | 99M | 226M | 312M | 363M | 259M | 138M | 85M | 100M | 209M | 273M | 181M | 323M | 327M | 417M | 560M | 445M | 365M | 216M | 86M | 163M | 274M | 440M | 436M | 382M | 383M | 275M | 280M | 241M | 496M | 259M | 349M | 268M | -129M |