COM:TEXASROADHOUSE
Texas Roadhouse, Inc.
- Stock
Last Close
192.56
22/11 21:00
Market Cap
13.00B
Beta: -
Volume Today
708.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Apr '14 | Jul '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.16M - | 27.61M 52.03% | 24.02M 12.98% | 19.72M 17.91% | 19.62M 0.51% | 33.58M 71.14% | 22.27M 33.69% | 21.39M 3.92% | 24.02M 12.27% | 37.00M 54.04% | 34.86M 5.78% | 26.80M 23.11% | 21.91M 18.26% | 36.02M 64.43% | 39.18M 8.76% | 32.32M 17.50% | 30.01M 7.16% | 56.38M 87.87% | 45.96M 18.47% | 30.26M 34.17% | 31.69M 4.74% | 52.19M 64.68% | 46.69M 10.55% | 38.03M 18.55% | 44.61M 17.32% | 17.15M 61.55% | -33.31M 294.18% | 30.40M 191.28% | 20.68M 31.99% | 64.15M 210.26% | 75.48M 17.66% | 52.61M 30.30% | 53.06M 0.86% | 75.20M 41.74% | 72.42M 3.70% | 62.33M 13.93% | 59.87M 3.95% | 86.39M 44.29% | 82.27M 4.76% | 63.79M 22.47% | 72.43M 13.55% | 115.99M 60.14% | 120.14M 3.58% | 84.41M 29.74% | |
depreciation and amortization | 14.70M - | 14.09M 4.17% | 14.43M 2.47% | 15.16M 5.06% | 15.50M 2.20% | 16.34M 5.41% | 16.82M 2.94% | 17.84M 6.11% | 18.70M 4.80% | 19.54M 4.49% | 20.24M 3.58% | 20.94M 3.47% | 22.25M 6.23% | 22.60M 1.57% | 23.11M 2.26% | 23.53M 1.85% | 24.26M 3.10% | 24.48M 0.91% | 25.16M 2.78% | 25.84M 2.69% | 25.72M 0.46% | 27.77M 7.97% | 28.45M 2.45% | 28.35M 0.38% | 30.97M 9.25% | 29.05M 6.19% | 29.02M 0.13% | 29.36M 1.20% | 30.44M 3.67% | 30.87M 1.40% | -31.65M 202.53% | -31.63M 0.07% | -32.62M 3.12% | -33.62M 3.08% | -34.42M 2.38% | -33.73M 1.99% | -35.46M 5.12% | -36.23M 2.16% | -37.41M 3.27% | -39.12M 4.57% | -40.44M 3.36% | 41.49M 202.61% | 42.91M 3.43% | 44.51M 3.72% | |
deferred income tax | 792K - | -871K 209.97% | -2.11M 142.02% | -1.33M 36.81% | 3.83M 387.61% | -755K 119.71% | -4.45M 489.40% | -2.98M 32.94% | 8.60M 388.20% | -247K 102.87% | -3.15M 1,174.49% | 125K 103.97% | 9.26M 7,311.20% | -4.89M 152.77% | 1.11M 122.68% | -1.87M 268.35% | 578K 130.96% | 3.35M 479.41% | 260K 92.24% | -1.46M 662.69% | 10.17M 795.35% | -1.09M 110.75% | -1.64M 49.91% | -926K 43.54% | 9.99M 1,179.37% | 433K 95.67% | -11.36M 2,723.33% | -4.65M 59.10% | -4.36M 6.16% | 1.02M 123.51% | 1.92M 87.61% | -3.38M 275.92% | 9.33M 375.82% | 2.63M 71.81% | 1.28M 51.48% | 1.34M 5.02% | 4.21M 214.18% | 2.99M 29.03% | -1.22M 140.86% | 940K 176.99% | 408K 56.60% | 202K 50.49% | -4.46M 2,305.94% | -5.34M 19.79% | |
stock based compensation | 4.16M - | 3.62M 12.89% | 3.78M 4.34% | 3.54M 6.35% | 3.95M 11.53% | 4.90M 24.28% | 5.31M 8.30% | 5.43M 2.32% | 7.18M 32.06% | 5.79M 19.34% | 5.92M 2.19% | 6.64M 12.32% | 7.72M 16.20% | 6.22M 19.46% | 6.15M 1.14% | 6.46M 5.11% | 8.11M 25.49% | 7.47M 7.81% | 8.38M 12.12% | 8.96M 6.96% | 9.16M 2.22% | 9.13M 0.34% | 7.74M 15.23% | 8.14M 5.19% | 10.48M 28.75% | 7.25M 30.88% | 7.24M 0.06% | 7.58M 4.65% | 7.36M 2.89% | 9.91M 34.60% | 9.91M 0.01% | 10.98M 10.81% | 7.34M 33.13% | 9.12M 24.22% | 9.49M 4.08% | 9.58M 0.93% | 8.47M 11.58% | 8.15M 3.74% | 8.59M 5.35% | 8.52M 0.79% | 83.47M 879.44% | ||||
change in working capital | 35.68M - | -66K 100.18% | -5.75M 8,607.58% | -2.45M 57.32% | 30.86M 1,358.13% | 2.91M 90.56% | -4.31M 247.99% | -7.54M 74.92% | 37.40M 596.00% | 1.76M 95.30% | -10.54M 699.49% | -10.49M 0.48% | 34.66M 430.43% | 33.47M 3.41% | -36.59M 209.32% | -1.70M 95.36% | 32.78M 2,031.76% | 13.81M 57.88% | -23.62M 271.09% | -4.39M 81.42% | 48.85M 1,212.87% | 21.96M 55.06% | -6.89M 131.40% | -20.44M 196.49% | 34.74M 269.95% | -34.99M 200.72% | 48.30M 238.05% | 20.82M 56.89% | 27.74M 33.20% | 68.61M 147.37% | -3.36M 104.90% | -42.89M 1,175.35% | 13.80M 132.17% | 63.88M 362.96% | -9.75M 115.26% | -14.31M 46.81% | 4.16M 129.03% | 52.34M 1,159.74% | -32.12M 161.37% | -12.54M 60.94% | 49.78M 496.80% | -37.79M - | -3.98M 89.46% | ||
accounts receivables | -9.06M - | 10.02M 210.54% | 2.98M 70.28% | 5.05M 69.67% | -8.63M 270.94% | 17.90M 307.33% | 5.94M 66.84% | -3.63M 161.24% | -22.77M 526.33% | 24.52M 207.68% | -1.25M 105.10% | 1.21M 197.04% | -40.68M 3,450.82% | 56.46M 238.80% | -18.58M 132.91% | 5.27M 128.36% | -52.90M 1,103.81% | 61.69M 216.62% | -13.05M 121.15% | 563K 104.32% | -53.82M 9,659.68% | 63.77M 218.49% | 8.40M 86.82% | -7.26M 186.34% | -62.92M 767.16% | 45.32M 172.03% | 28.08M 38.04% | 21.23M 24.38% | -59.70M 381.15% | 60.79M 201.83% | -10.65M 117.52% | -3.75M 64.80% | -108.79M 2,802.72% | 116.42M 207.01% | -421K 100.36% | 7.55M 1,894.06% | -112.49M 1,589.33% | 109.48M 197.33% | -18.98M 117.34% | 11.57M 160.94% | -126.49M 1,193.52% | ||||
inventory | -1.00M - | 639K 163.65% | -445K 169.64% | -233K 47.64% | -2.24M 860.94% | 1.61M 171.95% | -1.43M 188.70% | 311K 121.76% | -1.87M 701.29% | 1.24M 166.20% | -48K 103.88% | 86K 279.17% | -1.73M 2,112.79% | 1.39M 180.24% | -570K 141.04% | -14K 97.54% | -853K 5,992.86% | -160K 81.24% | -559K 249.38% | 689K 223.26% | -2.46M 457.76% | 1.31M 152.98% | -386K 129.56% | 709K 283.68% | -3.04M 529.20% | -54K 98.23% | -2.78M 5,050% | 3.21M 215.53% | -2.40M 174.54% | -998K 58.33% | -2.27M 127.66% | -2.15M 5.37% | -3.81M 77.26% | 1.82M 147.76% | -1.74M 195.38% | -1.07M 38.13% | -5.11M 375.70% | 1.61M 131.55% | -1.31M 181.20% | 1.53M 217.04% | -1.73M 212.92% | ||||
accounts payables | 5.06M - | 385K 92.39% | -1.19M 410.13% | -2.69M 125.29% | 8.87M 429.55% | 520K 94.13% | 734K 41.15% | -3.37M 558.99% | 9.73M 388.69% | -3.01M 130.93% | -1.70M 43.58% | -4.65M 173.84% | 9.49M 304.22% | 3.06M 67.77% | -3.80M 224.32% | -2.42M 36.42% | 4.76M 296.98% | 3.17M 33.45% | -3.23M 201.92% | 979K 130.30% | 7.96M 713.48% | 2.83M 64.47% | -3.13M 210.57% | -5.55M 77.53% | 6.26M 212.71% | -22.21M 454.80% | 22.12M 199.59% | -680K 103.07% | 1.26M 285.44% | 19.94M 1,481.05% | 1.36M 93.16% | -7.63M 659.68% | 14.06M 284.22% | 6.28M 55.38% | -1.97M 131.46% | -2.36M 19.55% | 3.47M 246.91% | 10.42M 200.49% | 3.95M 62.11% | -177K 104.48% | 8.89M 5,125.42% | ||||
other working capital | 40.69M - | -11.11M 127.30% | -7.08M 36.22% | -4.58M 35.34% | 32.87M 817.53% | -17.12M 152.08% | -9.55M 44.20% | -848K 91.12% | 52.31M 6,269.10% | -20.99M 140.12% | -7.54M 64.06% | -7.14M 5.33% | 67.58M 1,046.30% | -27.44M 140.60% | -13.64M 50.30% | -4.54M 66.74% | 81.77M 1,903.15% | -50.89M 162.24% | -6.79M 86.66% | -6.62M 2.45% | 97.18M 1,567.71% | -45.95M 147.28% | -11.78M 74.35% | -8.34M 29.22% | 94.45M 1,232.31% | -58.05M 161.46% | 883K 101.52% | -2.94M 433.30% | 88.57M 3,109.55% | -11.12M 112.55% | 8.19M 173.71% | -29.36M 458.33% | 112.34M 482.66% | -60.63M 153.97% | -5.62M 90.74% | -18.43M 228.11% | 118.29M 741.81% | -69.17M 158.48% | -15.78M 77.19% | -25.47M 61.43% | 169.10M 764.00% | -3.98M - | |||
other non cash items | -493K - | 587K 219.07% | 1.35M 129.64% | 984K 27.00% | 1.64M 66.57% | 714K 56.44% | 1.50M 109.94% | 910K 39.29% | 2.16M 137.69% | 1.05M 51.50% | 1.85M 76.64% | 1.69M 8.85% | 1.49M 11.78% | 916K 38.52% | 1.02M 11.57% | 1.01M 1.47% | 2.56M 154.42% | 1.31M 48.79% | 2.15M 64.25% | 1.26M 41.58% | 1.68M 33.52% | 1.45M 13.50% | 1.25M 13.82% | 1.83M 46.37% | 1.50M 18.32% | 2.82M 88.38% | 230K 91.85% | 665K 189.13% | 2.54M 282.71% | 1.17M 54.18% | 789K 32.33% | 1.31M 66.41% | 2.29M 74.18% | 70.55M 2,984.96% | 71.92M 1.93% | 71.15M 1.06% | 75.42M 6.01% | 75.34M 0.12% | 79.14M 5.05% | 80.92M 2.25% | 8.60M 89.37% | 98.93M - | 19.14M 80.65% | ||
net cash provided by operating activities | 73.00M - | 44.96M 38.40% | 35.73M 20.54% | 35.62M 0.30% | 75.40M 111.65% | 57.69M 23.48% | 37.13M 35.64% | 35.06M 5.59% | 98.06M 179.73% | 64.89M 33.83% | 49.18M 24.21% | 45.71M 7.05% | 97.28M 112.81% | 94.34M 3.03% | 33.97M 63.99% | 59.76M 75.92% | 98.30M 64.49% | 106.81M 8.65% | 58.30M 45.42% | 60.47M 3.73% | 127.29M 110.49% | 111.42M 12.47% | 75.60M 32.14% | 54.98M 27.27% | 132.30M 140.63% | 21.72M 83.59% | 40.13M 84.79% | 84.19M 109.80% | 84.40M 0.25% | 178.01M 110.91% | 118.83M 33.24% | 51.86M 56.36% | 120.12M 131.60% | 187.77M 56.32% | 110.93M 40.92% | 96.35M 13.14% | 116.67M 21.08% | 188.98M 61.98% | 99.25M 47.48% | 102.51M 3.28% | 174.25M 69.99% | 243.44M 39.71% | 133.91M 44.99% | 138.74M 3.61% | |
investments in property plant and equipment | -39.55M - | -23.09M 41.63% | -30.88M 33.77% | -35.67M 15.51% | -35.80M 0.35% | -33.44M 6.60% | -37.50M 12.14% | -52.54M 40.12% | -50.00M 4.82% | -34.18M 31.65% | -34.98M 2.34% | -44.06M 25.96% | -51.52M 16.93% | -36.06M 30.00% | -37.57M 4.19% | -43.40M 15.51% | -44.59M 2.74% | -35.31M 20.82% | -31.41M 11.03% | -44.19M 40.68% | -45.07M 2.01% | -42.04M 6.72% | -45.74M 8.79% | -57.13M 24.92% | -69.42M 21.51% | -46.67M 32.77% | -35.16M 24.66% | -35.69M 1.50% | -36.88M 3.34% | -38.67M 4.84% | -46.40M 20.01% | -53.93M 16.23% | -61.69M 14.38% | -49.03M 20.52% | -59.54M 21.43% | -65.63M 10.23% | -71.93M 9.60% | -66.73M 7.22% | -87.85M 31.64% | -89.31M 1.67% | -103.14M 15.48% | -77.81M - | -91.06M 17.04% | ||
acquisitions net | -1.05M - | -16.53M - | 16.53M - | -2.17M - | -24.25M - | -8.37M 65.50% | 74K 100.88% | 7K 90.54% | -39.11M 558,828.57% | -42K 99.89% | 1.80M 4,385.71% | 16.59M 821.83% | 9.12M - | 14.40M 57.93% | |||||||||||||||||||||||||||||||
purchases of investments | -323K - | -472K 46.13% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 316K - | 472K 49.37% | 160K 66.10% | -5K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.41M - | 1.19M - | 4K 99.66% | 1.06M 26,350% | 9K 99.15% | 263K - | -16.53M - | 351K - | -831K 336.75% | 2.17M 360.77% | 32K - | -8.90M 27,921.88% | 2.19M 124.62% | 1.09M 50.14% | 2.30M 110.70% | 2.05M - | 9.08M 342.61% | 3.80M 58.14% | 2.54M 33.05% | 5.03M 97.52% | -7.10M - | -74.69M 952.44% | -9.13M - | ||||||||||||||||||||||
net cash used for investing activites | -38.14M - | -23.09M 39.47% | -29.69M 28.60% | -35.67M 20.14% | -35.79M 0.34% | -33.43M 6.60% | -37.50M 12.17% | -52.27M 39.41% | -50.00M 4.34% | -34.18M 31.65% | -34.98M 2.34% | -44.06M 25.96% | -51.52M 16.93% | -52.59M 2.08% | -37.57M 28.55% | -43.40M 15.51% | -44.59M 2.74% | -35.31M 20.82% | -31.41M 11.03% | -44.19M 40.68% | -47.24M 6.90% | -42.04M 11.00% | -45.74M 8.79% | -56.78M 24.15% | -70.25M 23.72% | -44.51M 36.65% | -35.16M 21.00% | -35.66M 1.41% | -45.78M 28.40% | -36.47M 20.33% | -45.31M 24.22% | -51.63M 13.95% | -61.69M 19.49% | -73.28M 18.78% | -65.85M 10.13% | -56.48M 14.24% | -68.13M 20.63% | -103.30M 51.63% | -82.70M 19.94% | -87.52M 5.82% | -93.65M 7.01% | -74.69M 20.24% | -71.46M 4.32% | -85.78M 20.04% | |
debt repayment | -71K - | -71K 0% | -289K 307.04% | -20K 93.08% | -1.08M 5,305% | -30K 97.22% | -33K 10% | -32K 3.03% | -25.03M 78,128.13% | -35K 99.86% | -36K 2.86% | -35K 2.78% | -39K 11.43% | -40K 2.56% | -41K 2.50% | -474K 1,056.10% | -3K 99.37% | -2K 33.33% | -50.00M 2,500,000% | -3K 99.99% | -7K 133.33% | -89.96M - | -25M - | -25M - | -50M 100% | -80K - | |||||||||||||||||||
common stock issued | 1.55M - | 289K - | 20K 93.08% | 1.08M 5,305% | 4.43M 309.99% | 33K 99.26% | -19.97M - | 25.04M 225.38% | 1.67M 93.35% | 1.63M 2.46% | 1.42M 12.37% | 7.03M 393.54% | 1.68M 76.11% | 1.95M 15.84% | 1.54M 20.57% | 8.25M 434.24% | 1.79M 78.28% | 51.77M 2,787.45% | -47.75M 192.24% | -40K - | 25M - | -46K 100.18% | 216K 569.57% | 5.43M 2,413.89% | -80K - | ||||||||||||||||||||
common stock repurchased | -14.24M - | -24.17M 69.72% | -7.59M 68.61% | -8.21M 8.14% | -2.78M 66.15% | -4.40M 58.46% | -3.14M 28.71% | -1.60M 48.92% | -6.66M 315.22% | -4.11M 38.25% | -1.63M 60.34% | -1.59M 2.45% | -1.39M 12.89% | -6.99M 404.55% | -1.64M 76.56% | -1.47M 10.20% | -1.54M 4.83% | -8.25M 435.15% | -1.79M 78.25% | -1.76M 1.67% | -2.25M 27.76% | -7.40M 228.16% | -113.92M 1,439.45% | -18.91M 83.40% | -8.89M 53.02% | -12.62M 42.03% | -1.97M 84.38% | -1.99M 0.91% | -2.39M 20.31% | -7.93M 231.38% | -4.26M 46.22% | -17.33M 306.33% | -39.74M 129.30% | -90.87M 128.68% | -130.65M 43.78% | -2.44M 98.13% | -2.47M 0.98% | -15.05M 509.93% | -26.24M 74.34% | -14.49M 44.77% | 5.80M 140.01% | -8.94M 254.18% | -26.20M 193.01% | -9.55M 63.55% | |
dividends paid | -16.94M - | -10.47M - | -10.45M 0.22% | -10.41M 0.38% | -10.44M 0.32% | -23.80M 127.94% | -11.93M - | -11.92M 0.08% | -13.36M 12.07% | -13.38M 0.16% | -13.40M 0.14% | -13.42M 0.15% | -14.89M 10.97% | -14.91M 0.17% | -14.93M 0.11% | -14.95M 0.09% | -17.85M 19.46% | -17.87M 0.08% | -17.88M 0.09% | -17.90M 0.11% | -21.55M 20.35% | -21.22M 1.51% | -41.69M 96.44% | -24.99M 40.06% | -24.99M - | -27.93M - | -27.92M 0.05% | -27.81M 0.39% | -31.80M 14.33% | -30.75M 3.28% | -30.78M 0.09% | -30.81M 0.09% | -36.88M 19.70% | -36.82M 0.16% | -36.73M 0.24% | -36.75M 0.06% | -40.72M - | -40.70M 0.05% | |||||||
other financing activites | 2.38M - | -1.81M 176.29% | -1.21M 33.11% | 549K 145.30% | 398K 27.50% | -1.43M 459.55% | -240K 83.23% | 20.50M 8,643.75% | 2.25M 89.05% | -3.02M 234.61% | -1.53M 49.40% | -1.87M 22.11% | -1.14M 39.21% | -3.76M 231.28% | -2.51M 33.22% | -3.52M 40.14% | -2.30M 34.67% | -9.64M 319.49% | -2.51M 73.99% | -51.58M 1,956.74% | 46.78M 190.69% | -2.08M 104.46% | -1.66M 20.19% | -3.36M 101.92% | -3.13M 6.82% | 183.13M 5,948.80% | 48.89M 73.30% | -402K 100.82% | 23.28M 5,891.29% | -1.12M 104.80% | -53.55M 4,690.16% | -4.49M 91.62% | -4.58M 2.12% | -1.75M 61.89% | -28.99M 1,559.30% | -1.70M 94.12% | -1.93M 13.50% | -6.90M 256.67% | -2.30M 66.61% | -1.76M 23.36% | -14.56M 724.99% | -9.83M 32.47% | -11.50M 16.98% | -10.96M 4.69% | |
net cash used provided by financing activities | -27.32M - | -26.05M 4.64% | -19.27M 26.03% | -18.11M 6.05% | -12.79M 29.36% | -11.87M 7.16% | -27.18M 128.92% | 18.87M 169.42% | -61.34M 425.07% | 5.95M 109.70% | -14.89M 350.24% | -15.25M 2.41% | -14.53M 4.68% | -17.18M 18.20% | -17.40M 1.30% | -18.43M 5.94% | -17.23M 6.53% | -24.59M 42.71% | -70.36M 186.16% | -19.45M 72.36% | -21.11M 8.58% | -27.39M 29.71% | -137.13M 400.68% | -43.50M 68.28% | -53.71M 23.48% | 145.52M 370.94% | 46.92M 67.76% | -2.39M 105.10% | -4.10M 71.52% | -9.05M 120.63% | -85.75M 847.73% | -47.09M 45.09% | -159.34M 238.39% | -124.41M 21.92% | -190.39M 53.03% | -34.98M 81.63% | -59.99M 71.54% | -103.40M 72.35% | -65.37M 36.78% | -52.99M 18.93% | -45.67M 13.81% | -59.56M 30.41% | -78.42M 31.65% | -61.21M 21.95% | |
effect of forex changes on cash | 5.52M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 7.53M - | -4.18M 155.48% | -13.23M 216.78% | -18.15M 37.17% | 26.82M 247.71% | 12.39M 53.79% | -27.55M 322.33% | 1.65M 105.99% | -13.28M 904.48% | 36.66M 376.00% | -687K 101.87% | -13.59M 1,878.46% | 31.23M 329.77% | 24.57M 21.33% | -21.00M 185.49% | -2.07M 90.14% | 36.48M 1,860.71% | 46.91M 28.59% | -43.48M 192.68% | -3.16M 92.72% | 58.94M 1,963.26% | 41.98M 28.77% | -107.27M 355.51% | -45.30M 57.77% | 8.34M 118.41% | 122.73M 1,371.72% | 51.89M 57.72% | 46.14M 11.07% | 34.52M 25.19% | 132.49M 283.82% | -12.23M 109.23% | -46.86M 283.22% | -100.92M 115.38% | -9.92M 90.17% | -145.31M 1,364.54% | 4.90M 103.37% | -11.45M 333.56% | -17.72M 54.69% | -48.82M 175.53% | -38M 22.16% | -28.89M 23.98% | 109.18M 477.98% | -15.97M 114.63% | -8.25M 48.36% | |
cash at beginning of period | 87.34M - | 94.87M 8.62% | 90.70M 4.40% | 77.46M 14.59% | 59.31M 23.44% | 86.12M 45.21% | 98.51M 14.39% | 70.97M 27.96% | 72.62M 2.33% | 59.33M 18.29% | 95.99M 61.78% | 95.31M 0.72% | 81.71M 14.26% | 112.94M 38.22% | 137.51M 21.75% | 116.51M 15.27% | 114.44M 1.78% | 150.92M 31.88% | 197.83M 31.08% | 154.35M 21.98% | 151.19M 2.05% | 210.13M 38.98% | 252.11M 19.98% | 144.84M 42.55% | 99.54M 31.28% | 107.88M 8.38% | 230.61M 113.76% | 282.49M 22.50% | 328.64M 16.33% | 363.15M 10.50% | 495.65M 36.48% | 483.42M 2.47% | 436.56M 9.69% | 335.64M 23.12% | 325.72M 2.96% | 180.41M 44.61% | 185.31M 2.72% | 173.86M 6.18% | 156.14M 10.19% | 107.32M 31.27% | 69.32M 35.41% | 104.25M 50.38% | 213.43M 104.73% | 197.45M 7.48% | |
cash at end of period | 94.87M - | 90.70M 4.40% | 77.46M 14.59% | 59.31M 23.44% | 86.12M 45.21% | 98.51M 14.39% | 70.97M 27.96% | 72.62M 2.33% | 59.33M 18.29% | 95.99M 61.78% | 95.31M 0.72% | 81.71M 14.26% | 112.94M 38.22% | 137.51M 21.75% | 116.51M 15.27% | 114.44M 1.78% | 150.92M 31.88% | 197.83M 31.08% | 154.35M 21.98% | 151.19M 2.05% | 210.13M 38.98% | 252.11M 19.98% | 144.84M 42.55% | 99.54M 31.28% | 107.88M 8.38% | 230.61M 113.76% | 282.49M 22.50% | 328.64M 16.33% | 363.15M 10.50% | 495.65M 36.48% | 483.42M 2.47% | 436.56M 9.69% | 335.64M 23.12% | 325.72M 2.96% | 180.41M 44.61% | 185.31M 2.72% | 173.86M 6.18% | 156.14M 10.19% | 107.32M 31.27% | 69.32M 35.41% | 40.44M 41.67% | 213.43M 427.79% | 197.45M 7.48% | 189.21M 4.18% | |
operating cash flow | 73.00M - | 44.96M 38.40% | 35.73M 20.54% | 35.62M 0.30% | 75.40M 111.65% | 57.69M 23.48% | 37.13M 35.64% | 35.06M 5.59% | 98.06M 179.73% | 64.89M 33.83% | 49.18M 24.21% | 45.71M 7.05% | 97.28M 112.81% | 94.34M 3.03% | 33.97M 63.99% | 59.76M 75.92% | 98.30M 64.49% | 106.81M 8.65% | 58.30M 45.42% | 60.47M 3.73% | 127.29M 110.49% | 111.42M 12.47% | 75.60M 32.14% | 54.98M 27.27% | 132.30M 140.63% | 21.72M 83.59% | 40.13M 84.79% | 84.19M 109.80% | 84.40M 0.25% | 178.01M 110.91% | 118.83M 33.24% | 51.86M 56.36% | 120.12M 131.60% | 187.77M 56.32% | 110.93M 40.92% | 96.35M 13.14% | 116.67M 21.08% | 188.98M 61.98% | 99.25M 47.48% | 102.51M 3.28% | 174.25M 69.99% | 243.44M 39.71% | 133.91M 44.99% | 138.74M 3.61% | |
capital expenditure | -39.55M - | -23.09M 41.63% | -30.88M 33.77% | -35.67M 15.51% | -35.80M 0.35% | -33.44M 6.60% | -37.50M 12.14% | -52.54M 40.12% | -50.00M 4.82% | -34.18M 31.65% | -34.98M 2.34% | -44.06M 25.96% | -51.52M 16.93% | -36.06M 30.00% | -37.57M 4.19% | -43.40M 15.51% | -44.59M 2.74% | -35.31M 20.82% | -31.41M 11.03% | -44.19M 40.68% | -45.07M 2.01% | -42.04M 6.72% | -45.74M 8.79% | -57.13M 24.92% | -69.42M 21.51% | -46.67M 32.77% | -35.16M 24.66% | -35.69M 1.50% | -36.88M 3.34% | -38.67M 4.84% | -46.40M 20.01% | -53.93M 16.23% | -61.69M 14.38% | -49.03M 20.52% | -59.54M 21.43% | -65.63M 10.23% | -71.93M 9.60% | -66.73M 7.22% | -87.85M 31.64% | -89.31M 1.67% | -103.14M 15.48% | -77.81M - | -91.06M 17.04% | ||
free cash flow | 33.44M - | 21.88M 34.59% | 4.84M 77.85% | -51K 101.05% | 39.60M 77,741.18% | 24.25M 38.75% | -365K 101.50% | -17.48M 4,689.59% | 48.06M 374.90% | 30.71M 36.10% | 14.20M 53.76% | 1.65M 88.35% | 45.76M 2,666.87% | 58.27M 27.34% | -3.60M 106.18% | 16.36M 554.12% | 53.71M 228.27% | 71.50M 33.12% | 26.89M 62.39% | 16.28M 39.44% | 82.22M 404.88% | 69.37M 15.62% | 29.86M 56.95% | -2.15M 107.21% | 62.88M 3,019.13% | -24.96M 139.69% | 4.97M 119.91% | 48.50M 876.29% | 47.52M 2.02% | 139.35M 193.22% | 72.43M 48.02% | -2.07M 102.86% | 58.43M 2,922.51% | 138.74M 137.46% | 51.40M 62.96% | 30.73M 40.22% | 44.74M 45.61% | 122.25M 173.23% | 11.40M 90.67% | 13.19M 15.66% | 71.11M 439.05% | 243.44M 242.36% | 56.10M 76.95% | 47.68M 15.01% |
All numbers in (except ratios and percentages)