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COM:THECHEESECAKEFACTORY

The Cheesecake Factory Incorporated

  • Stock

USD

Last Close

46.34

22/11 21:00

Market Cap

1.88B

Beta: -

Volume Today

877.20K

Avg: -

Preview

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Dec '13
Apr '14
Jul '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '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
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
net income
33M
-
22.52M
31.76%
30.05M
33.44%
24.22M
19.39%
24.49M
1.09%
28.42M
16.08%
34.72M
22.17%
26.18M
24.62%
27.20M
3.91%
33.95M
24.83%
38.59M
13.64%
34.57M
10.40%
32.38M
6.34%
35.04M
8.22%
38.17M
8.91%
26.45M
30.71%
57.74M
118.33%
26.03M
54.92%
28.35M
8.93%
28.48M
0.43%
16.18M
43.19%
26.98M
66.79%
35.51M
31.60%
16.09M
54.69%
48.71M
202.73%
-136.16M
379.54%
-56.54M
58.48%
-28.35M
49.86%
-32.32M
14.01%
3.87M
111.97%
33.72M
771.64%
32.68M
3.07%
2.11M
93.54%
23.16M
997.77%
25.66M
10.76%
-2.40M
109.35%
-3.30M
37.53%
28.05M
950.52%
42.67M
52.14%
17.95M
57.95%
12.68M
29.33%
33.19M
161.74%
5.80K
99.98%
29.99M
517,037.93%
depreciation and amortization
20.45M
-
20.25M
0.98%
20.53M
1.40%
20.93M
1.93%
21.12M
0.91%
21.18M
0.27%
21.16M
0.09%
21.32M
0.75%
21.91M
2.79%
21.46M
2.04%
21.46M
0.01%
21.63M
0.81%
23.45M
8.40%
23.20M
1.09%
23.30M
0.44%
23.00M
1.28%
23.24M
1.03%
24.00M
3.29%
23.73M
1.15%
24.09M
1.53%
24.16M
0.28%
21.36M
11.57%
21.66M
1.39%
21.34M
1.46%
23.77M
11.38%
23.56M
0.88%
22.59M
4.13%
22.65M
0.27%
22.61M
0.17%
22.01M
2.68%
22.22M
0.99%
22.58M
1.59%
22.85M
1.21%
21.50M
5.88%
22.61M
5.13%
22.65M
0.19%
25.62M
13.09%
22.95M
10.39%
23.33M
1.64%
22.84M
2.12%
24.01M
5.15%
24.76M
3.10%
2.80K
99.99%
25.30M
903,435.71%
deferred income tax
1.19M
-
4.75M
300.76%
89K
98.13%
360K
304.49%
3.91M
985.56%
5.55M
42.14%
3.43M
38.27%
3.34M
2.65%
1.36M
59.17%
9.10M
567.72%
-1.33M
114.60%
1.24M
193.45%
3.70M
198.15%
3.19M
13.96%
-922K
128.94%
-1.13M
22.02%
-26.32M
2,239.47%
1.16M
104.40%
-352K
130.42%
111K
131.53%
-6.43M
5,889.19%
1.79M
127.89%
-4.08M
327.73%
-351K
91.40%
443K
226.21%
-11.23M
2,635.21%
58K
100.52%
-41.81M
72,179.31%
-14.25M
65.92%
-1.51M
89.42%
-1.39M
8.02%
-2.33M
68.13%
-15.62M
569.90%
3.87M
124.77%
-3.59M
192.79%
-2.91M
18.89%
-16.01M
449.90%
3.19M
119.93%
-723K
122.65%
-856K
18.40%
-17.33M
1,924.30%
3.01M
117.35%
1.40M
-
stock based compensation
3.86M
-
3.84M
0.60%
3.90M
1.56%
4.05M
4.00%
5.02M
23.90%
4.73M
5.83%
4.95M
4.54%
4.87M
1.50%
5.50M
12.97%
5.18M
5.80%
6.12M
18.01%
4.87M
20.36%
5.30M
8.68%
4.62M
12.86%
5.17M
12.09%
5.28M
2.05%
1.39M
73.67%
6.01M
332.59%
5.06M
15.82%
4.73M
6.52%
4.18M
11.64%
5.85M
39.85%
4.64M
20.63%
4.65M
0.13%
4.24M
8.80%
5.51M
29.94%
5.11M
7.21%
4.92M
3.80%
5.82M
18.33%
5.44M
6.41%
5.49M
0.86%
5.39M
1.77%
6.66M
23.45%
5.52M
17.13%
6.09M
10.35%
5.61M
7.82%
7.21M
28.38%
5.90M
18.10%
6.33M
7.17%
6.62M
4.71%
6.93M
4.65%
7.65M
10.36%
100
100.00%
change in working capital
-2.16M
-
29.02M
1,444.76%
-9.44M
132.51%
-9.67M
2.47%
26.25M
371.52%
8.96M
65.85%
-5.66M
163.16%
-18.49M
226.49%
18.46M
199.89%
11.80M
36.07%
10.73M
9.06%
2.70M
74.81%
25.74M
851.85%
-18.72M
172.74%
-582K
96.89%
-13.33M
2,190.21%
19.45M
245.88%
17.74M
8.76%
6.32M
64.37%
-15.89M
351.33%
52.49M
430.33%
-23.92M
145.57%
-9.12M
61.87%
-19.64M
115.30%
61.84M
414.96%
-106.23M
271.77%
23.76M
122.37%
43.44M
82.84%
41.70M
4.02%
-8.60M
120.62%
48.79M
667.40%
-69.60M
242.64%
60.31M
186.65%
-20.69M
134.31%
3.14M
115.18%
-11.57M
468.48%
18.44M
259.33%
4.95M
73.16%
-34.37M
794.42%
2.47M
107.17%
13.81M
459.94%
accounts receivables
1.08M
-
-1.59M
246.77%
2.51M
258.01%
-1.83M
172.75%
-4.17M
128.16%
2.53M
160.56%
3.83M
51.64%
-2.06M
153.63%
-3.29M
60.24%
1.08M
132.80%
-1.39M
228.61%
518K
137.29%
-1.68M
424.71%
3.17M
288.59%
-1.61M
150.85%
878K
154.43%
-6.67M
859.68%
3.49M
152.34%
-1.40M
140.16%
1.84M
231.10%
-4.95M
369.04%
43.30M
975.53%
9.09M
79.01%
-3.07M
133.82%
3.78M
222.87%
38.31M
914.35%
30.52M
20.33%
6.56M
78.52%
15.15M
131.02%
15.52M
2.44%
52.28M
236.91%
-54.55M
204.36%
5.37M
109.85%
34.29M
538.37%
54K
-
-36.10M
66,953.70%
38.01M
205.30%
-28.13M
173.99%
367K
101.30%
-32.20M
8,875.20%
31.12M
196.64%
3.00M
-
inventory
1.57M
-
823K
47.51%
-1.72M
309.48%
-787K
54.35%
3.91M
596.95%
730K
81.33%
-3.94M
639.86%
-276K
93.00%
2.73M
1,089.86%
-1.53M
156.11%
972K
163.41%
-970K
199.79%
615K
163.40%
-3.62M
687.80%
-1.71M
52.84%
-3.95M
131.61%
1.64M
141.40%
1.60M
2.08%
6.26M
291.26%
-5.08M
181.03%
878K
117.30%
-3.14M
457.86%
-3.98M
26.67%
-1.77M
55.58%
3.12M
276.70%
-605K
119.37%
7.31M
1,308.93%
2.79M
61.91%
-1.57M
156.50%
408K
125.92%
-2.91M
813.73%
-1.40M
51.82%
429K
130.58%
-3.84M
994.87%
-5.61M
46.08%
-9.99M
78.23%
6.72M
167.20%
-3.43M
151.03%
-1.88M
45.22%
2.19M
216.77%
1.02M
53.44%
-7.82M
865.72%
1.18M
-
accounts payables
-8.56M
-
13.76M
260.72%
-1.69M
112.26%
3.15M
286.79%
2.95M
6.41%
-1.33M
145.21%
-7.23M
441.83%
-6.30M
12.89%
1.93M
130.61%
-509K
126.41%
-5.48M
977.21%
1.47M
126.74%
5.28M
260.03%
-3.56M
167.45%
7.33M
305.81%
-5.81M
179.28%
5.81M
200.07%
-3.65M
162.70%
-1.19M
67.24%
-3.55M
197.57%
13.99M
493.84%
-11.62M
183.06%
-1.79M
84.57%
-2.24M
24.69%
17.98M
903.76%
-3.46M
119.27%
3.69M
206.52%
2.88M
22.09%
-5.11M
277.60%
-1.59M
68.90%
-1.48M
6.55%
-699K
52.90%
93K
113.30%
12.11M
12,917.20%
-3.17M
126.18%
2.24M
170.68%
6.41M
186.12%
-4.54M
170.88%
5.17M
213.80%
-11.61M
324.60%
14.96M
228.80%
3.83M
74.38%
-1.97M
-
other working capital
3.75M
-
16.02M
326.85%
-8.54M
153.28%
-10.21M
19.54%
23.56M
330.89%
7.04M
70.11%
1.68M
76.21%
-9.86M
688.60%
17.10M
273.44%
12.77M
25.34%
16.64M
30.31%
1.69M
89.84%
21.53M
1,173.79%
-14.72M
168.37%
-4.59M
68.81%
-4.45M
3.09%
18.67M
519.58%
16.30M
12.71%
2.65M
83.71%
-9.10M
442.80%
42.56M
567.80%
-52.45M
223.24%
-12.43M
76.29%
-12.56M
0.98%
36.96M
394.38%
-140.47M
480.04%
-17.77M
87.35%
31.22M
275.73%
33.23M
6.42%
-22.94M
169.03%
909K
103.96%
-12.94M
1,523.43%
54.41M
520.54%
-63.25M
216.23%
11.92M
118.84%
-3.87M
132.50%
41.42M
1,169.35%
-25.09M
160.59%
-9.54M
61.98%
11.52M
220.75%
30.04M
160.77%
-2.21M
-
other non cash items
-1.87M
-
-3.27M
74.23%
-144K
95.59%
-1.03M
615.28%
-2.12M
105.63%
-3.50M
65.39%
-2.98M
15.02%
2.90M
197.51%
-106K
103.65%
-5.20M
4,805.66%
-93K
98.21%
-283K
204.30%
-4.58M
1,518.02%
786K
117.17%
703K
10.56%
2K
99.72%
9.10M
454,650%
2.49M
-
39K
98.44%
18.63M
47,676.92%
1.45M
92.22%
1.64M
13.38%
10.35M
529.26%
-36.45M
452.33%
191.57M
625.59%
2.32M
98.79%
2.09M
9.75%
12.09M
477.68%
431K
96.43%
-37K
108.58%
17.54M
-
149K
99.15%
101K
32.21%
31.08M
-
-14K
100.05%
-754K
5,285.71%
15K
101.99%
27.75M
184,906.67%
23.19M
-
net cash provided by operating activities
54.47M
-
77.12M
41.58%
44.99M
41.66%
38.87M
13.61%
78.67M
102.40%
65.35M
16.94%
55.62M
14.89%
40.12M
27.87%
74.34M
85.29%
76.31M
2.65%
75.48M
1.09%
64.74M
14.22%
85.99M
32.82%
48.10M
44.06%
65.83M
36.86%
40.27M
38.83%
84.59M
110.04%
74.94M
11.40%
65.61M
12.46%
41.56M
36.65%
109.21M
162.79%
33.52M
69.31%
50.25M
49.94%
32.44M
35.45%
102.55M
216.15%
-32.98M
132.16%
-2.70M
91.80%
2.95M
209.02%
35.64M
1,109.09%
21.64M
39.28%
108.80M
402.71%
-11.28M
110.37%
93.85M
932.12%
33.51M
64.29%
54.01M
61.15%
11.38M
78.93%
63.03M
453.86%
65.03M
3.18%
36.48M
43.91%
49.03M
34.40%
67.86M
38.39%
66.75M
1.63%
79.88M
-
investments in property plant and equipment
-39.62M
-
-30.44M
23.17%
-28.02M
7.96%
-30.89M
10.24%
-26.52M
14.14%
-24.70M
6.87%
-35.72M
44.64%
-49.45M
38.42%
-45.83M
7.31%
-23.06M
49.68%
-18.07M
21.64%
-30.77M
70.27%
-45.56M
48.07%
-19.52M
57.14%
-24.79M
26.98%
-30.00M
21.01%
-48.11M
60.37%
-31.00M
35.58%
-21.61M
30.28%
-28.79M
33.22%
-24.54M
14.77%
-13.45M
45.19%
-16.12M
19.89%
-17.49M
8.46%
-28.81M
64.76%
-15.90M
44.80%
-13.75M
13.55%
-8.98M
34.65%
-12.28M
36.68%
-7.71M
37.23%
-23.51M
205.01%
-18.43M
21.61%
-17.91M
2.81%
-29.23M
63.23%
-17.43M
40.37%
-31.88M
82.87%
-34.60M
8.55%
-38.14M
10.24%
-24.91M
34.70%
-37.44M
50.31%
-52.73M
40.85%
-37.11M
29.63%
-54.22M
-
acquisitions net
-88K
-
-8.91M
10,027.27%
-8.91M
0%
-9M
0.99%
-14M
-
-11M
21.43%
-11M
0%
-3M
72.73%
-3M
0%
-261.69M
-
purchases of investments
sales maturities of investments
other investing activites
-42M
-
8.91M
-
540K
-
11M
-
-11M
200%
-4M
63.64%
-4.50M
12.50%
-1M
-
-283K
-
222K
178.45%
600K
170.27%
46K
92.33%
-161K
450%
-156K
3.11%
-18K
88.46%
-138K
666.67%
-2K
98.55%
-116K
5,700%
-246K
112.07%
148K
-
net cash used for investing activites
-39.62M
-
-30.44M
23.17%
-28.02M
7.96%
-30.89M
10.24%
-26.52M
14.14%
-24.70M
6.87%
-35.72M
44.64%
-49.45M
38.42%
-45.83M
7.31%
-23.06M
49.68%
-18.07M
21.64%
-30.77M
70.27%
-87.56M
184.57%
-19.61M
77.60%
-33.70M
71.85%
-30.00M
10.99%
-57.11M
90.36%
-31.00M
45.73%
-35.07M
13.15%
-39.79M
13.45%
-24.54M
38.33%
-27.45M
11.86%
-23.12M
15.76%
-21.99M
4.91%
-290.50M
1,221.32%
-15.90M
94.53%
-13.75M
13.55%
-8.98M
34.65%
-12.28M
36.68%
-8.71M
29.09%
-23.51M
169.98%
-18.71M
20.41%
-17.69M
5.46%
-28.63M
61.88%
-17.39M
39.28%
-32.04M
84.28%
-34.76M
8.49%
-38.16M
9.79%
-25.05M
34.37%
-37.44M
49.48%
-52.85M
41.16%
-37.36M
29.32%
-54.23M
-
debt repayment
-63.01M
-
-37.77M
-
-35M
-
-35M
-
-28.10M
-
-10M
64.41%
-10M
0%
-15M
50%
-35M
133.33%
-10M
71.43%
-10M
0%
-45M
-
-4M
-
-96M
-
-1K
-
-130M
12,999,900%
common stock issued
72.90M
-
22.94M
-
28.00M
-
28.00M
-
9.04M
-
30.54M
237.98%
5.78M
81.08%
16.02M
177.31%
8.58M
46.47%
7.72M
-
611K
-
1K
-
common stock repurchased
-48.13M
-
-103.89M
115.86%
-24.21M
76.70%
-12.24M
49.45%
-156K
98.73%
-84.99M
54,380.77%
-3.81M
95.52%
-3.23M
15.26%
-17.35M
437.53%
-50.05M
188.52%
-26.58M
46.88%
-42.37M
59.39%
-27.47M
35.18%
-9.29M
66.17%
-21.26M
128.86%
-75.83M
256.61%
-16.59M
78.11%
-34.90M
110.32%
-7.13M
79.58%
-18.86M
164.72%
-48.38M
156.48%
-11.07M
77.12%
-28.09M
153.75%
-11.40M
59.43%
-421K
96.31%
-2.59M
514.25%
-266K
89.71%
-390K
46.62%
-379K
2.82%
-3.96M
944.06%
-444.35M
11,129.57%
-681K
99.85%
-525K
22.91%
-3.94M
650.10%
-10.88M
176.26%
-26.68M
145.23%
-21.64M
18.90%
-12.38M
42.80%
-9.32M
24.70%
-14.56M
56.29%
-9.82M
32.54%
-12.50M
27.19%
-1.10M
-
dividends paid
-7.22M
-
-7.21M
0.10%
-6.92M
4.03%
-8.09M
16.84%
-8.11M
0.21%
-8.44M
4.16%
-8.00M
5.31%
-9.77M
22.19%
-9.76M
0.07%
-9.94M
1.81%
-9.64M
2.97%
-11.47M
18.89%
-11.32M
1.26%
-11.69M
3.21%
-11.49M
1.65%
-13.46M
17.08%
-13.26M
1.47%
-13.17M
0.67%
-13.35M
1.40%
-14.93M
11.80%
-14.80M
0.84%
-14.63M
1.18%
-14.66M
0.21%
-15.70M
7.12%
-15.73M
0.18%
-15.79M
0.38%
-113K
-
-2.18M
1,828.32%
-16.82M
671.87%
-14.29M
-
-14.06M
1.58%
-13.92M
1.00%
-13.18M
5.32%
-13.82M
4.81%
-13.13M
4.98%
-13.08M
0.36%
-12.82M
1.97%
other financing activites
9.74M
-
34.14M
250.40%
8.27M
75.79%
8.90M
7.73%
6.82M
23.43%
34.24M
402.17%
13.98M
59.18%
-9.62M
168.80%
19.85M
306.44%
16.81M
15.35%
4.52M
73.12%
6.09M
34.80%
35.35M
480.64%
4.31M
87.80%
1.27M
70.48%
32.52M
2,454.36%
7.74M
76.21%
2.36M
69.50%
-1.24M
152.44%
14.23M
1,250.77%
18.97M
33.23%
25.54M
34.67%
25.65M
0.43%
300.32M
1,070.86%
-6.52M
102.17%
90.11M
1,482.95%
189.74M
110.56%
-17.25M
-
20.42M
218.39%
356.26M
1,644.43%
-17.00M
-
-7.10M
58.21%
1K
-
118.87M
11,887,000%
-12.99M
-
-11.25M
13.43%
-13.11M
-
net cash used provided by financing activities
-35.72M
-
-76.96M
115.45%
-22.86M
70.29%
-11.42M
50.05%
-16.27M
42.51%
-59.19M
263.69%
2.17M
103.67%
-22.61M
1,139.68%
-14.26M
36.95%
-43.18M
202.84%
-31.71M
26.56%
-47.75M
50.57%
-10.44M
78.14%
-16.66M
59.68%
-31.48M
88.92%
-56.76M
80.31%
-41.18M
27.45%
-25.17M
38.87%
-25.94M
3.05%
-18.54M
28.54%
-70.64M
281.09%
-10.16M
85.62%
-27.10M
166.80%
273.23M
1,108.14%
-59.95M
121.94%
71.74M
219.67%
185.48M
158.55%
-390K
100.21%
-113.13M
28,907.95%
14.29M
112.63%
-104.91M
834.30%
-681K
99.35%
-17.52M
2,473.27%
-11.04M
36.99%
-25.17M
127.92%
-40.74M
61.88%
-46.69M
14.60%
-25.56M
45.26%
-36.13M
41.36%
-38.94M
7.79%
-22.91M
41.18%
-25.32M
10.53%
-14.21M
-
effect of forex changes on cash
-24K
-
-79K
229.17%
17K
121.52%
-28K
264.71%
37K
232.14%
-91K
345.95%
40K
143.96%
46K
15%
-29K
163.04%
60K
306.90%
-246K
510.00%
107K
143.50%
39K
63.55%
83K
112.82%
38K
54.22%
43K
13.16%
-70K
262.79%
-38K
45.71%
91K
339.47%
-117K
228.57%
-335K
186.32%
36K
110.75%
72K
100%
87K
20.83%
-218K
350.57%
203K
193.12%
net change in cash
-20.87M
-
-30.29M
45.09%
-5.89M
80.56%
-3.44M
41.64%
35.88M
1,144.15%
-18.54M
151.68%
22.07M
219.04%
-31.94M
244.73%
14.25M
144.60%
10.07M
29.33%
25.70M
155.22%
-13.77M
153.60%
-12.01M
12.83%
11.83M
198.51%
648K
94.52%
-46.52M
7,278.86%
-13.79M
70.36%
18.79M
236.31%
4.57M
75.69%
-16.73M
466.24%
13.94M
183.32%
-4.05M
129.05%
75K
101.85%
283.65M
378,097.33%
-247.84M
187.37%
22.61M
109.12%
169.13M
648.14%
-6.39M
103.78%
-89.68M
1,304.15%
27.26M
130.40%
-19.58M
171.82%
-30.74M
57.01%
58.60M
290.63%
-6.07M
110.36%
11.34M
286.71%
-61.73M
644.63%
-18.38M
70.23%
1.39M
107.55%
-24.61M
1,874.12%
-27.57M
12.04%
-7.70M
72.08%
3.93M
151.06%
11.56M
-
cash at beginning of period
82.63M
-
61.75M
25.26%
31.46M
49.05%
25.58M
18.71%
22.14M
13.43%
58.02M
162.04%
39.48M
31.96%
61.55M
55.90%
29.61M
51.90%
43.85M
48.12%
53.92M
22.96%
79.62M
47.65%
65.84M
17.30%
53.84M
18.23%
65.67M
21.97%
66.31M
0.99%
19.80M
70.15%
6.01M
69.65%
24.80M
312.80%
29.37M
18.42%
12.64M
56.96%
26.58M
110.29%
22.53M
15.23%
22.60M
0.33%
306.25M
1,254.86%
58.42M
80.93%
81.02M
38.70%
250.16M
208.75%
243.77M
2.55%
154.09M
36.79%
181.34M
17.69%
161.77M
10.80%
131.03M
19.00%
189.63M
44.72%
183.56M
3.20%
194.89M
6.18%
133.16M
31.68%
114.78M
13.80%
116.16M
1.21%
91.56M
21.18%
63.99M
30.11%
56.29M
12.03%
40.65M
-
cash at end of period
61.75M
-
31.46M
49.05%
25.58M
18.71%
22.14M
13.43%
58.02M
162.04%
39.48M
31.96%
61.55M
55.90%
29.61M
51.90%
43.85M
48.12%
53.92M
22.96%
79.62M
47.65%
65.84M
17.30%
53.84M
18.23%
65.67M
21.97%
66.31M
0.99%
19.80M
70.15%
6.01M
69.65%
24.80M
312.80%
29.37M
18.42%
12.64M
56.96%
26.58M
110.29%
22.53M
15.23%
22.60M
0.33%
306.25M
1,254.86%
58.42M
80.93%
81.02M
38.70%
250.16M
208.75%
243.77M
2.55%
154.09M
36.79%
181.34M
17.69%
161.77M
10.80%
131.03M
19.00%
189.63M
44.72%
183.56M
3.20%
194.89M
6.18%
133.16M
31.68%
114.78M
13.80%
116.16M
1.21%
91.56M
21.18%
63.99M
30.11%
56.29M
12.03%
60.22M
6.98%
52.22M
-
operating cash flow
54.47M
-
77.12M
41.58%
44.99M
41.66%
38.87M
13.61%
78.67M
102.40%
65.35M
16.94%
55.62M
14.89%
40.12M
27.87%
74.34M
85.29%
76.31M
2.65%
75.48M
1.09%
64.74M
14.22%
85.99M
32.82%
48.10M
44.06%
65.83M
36.86%
40.27M
38.83%
84.59M
110.04%
74.94M
11.40%
65.61M
12.46%
41.56M
36.65%
109.21M
162.79%
33.52M
69.31%
50.25M
49.94%
32.44M
35.45%
102.55M
216.15%
-32.98M
132.16%
-2.70M
91.80%
2.95M
209.02%
35.64M
1,109.09%
21.64M
39.28%
108.80M
402.71%
-11.28M
110.37%
93.85M
932.12%
33.51M
64.29%
54.01M
61.15%
11.38M
78.93%
63.03M
453.86%
65.03M
3.18%
36.48M
43.91%
49.03M
34.40%
67.86M
38.39%
66.75M
1.63%
79.88M
-
capital expenditure
-39.62M
-
-30.44M
23.17%
-28.02M
7.96%
-30.89M
10.24%
-26.52M
14.14%
-24.70M
6.87%
-35.72M
44.64%
-49.45M
38.42%
-45.83M
7.31%
-23.06M
49.68%
-18.07M
21.64%
-30.77M
70.27%
-45.56M
48.07%
-19.52M
57.14%
-24.79M
26.98%
-30.00M
21.01%
-48.11M
60.37%
-31.00M
35.58%
-21.61M
30.28%
-28.79M
33.22%
-24.54M
14.77%
-13.45M
45.19%
-16.12M
19.89%
-17.49M
8.46%
-28.81M
64.76%
-15.90M
44.80%
-13.75M
13.55%
-8.98M
34.65%
-12.28M
36.68%
-7.71M
37.23%
-23.51M
205.01%
-18.43M
21.61%
-17.91M
2.81%
-29.23M
63.23%
-17.43M
40.37%
-31.88M
82.87%
-34.60M
8.55%
-38.14M
10.24%
-24.91M
34.70%
-37.44M
50.31%
-52.73M
40.85%
-37.11M
29.63%
-54.22M
-
free cash flow
14.85M
-
46.68M
214.37%
16.98M
63.63%
7.98M
52.97%
52.15M
553.21%
40.65M
22.05%
19.89M
51.06%
-9.33M
146.89%
28.50M
405.59%
53.25M
86.80%
57.41M
7.81%
33.98M
40.82%
40.43M
19.00%
28.58M
29.31%
41.04M
43.61%
10.27M
74.98%
36.47M
255.18%
43.95M
20.49%
43.99M
0.11%
12.77M
70.97%
84.67M
563.06%
20.07M
76.30%
34.13M
70.07%
14.95M
56.19%
73.74M
393.20%
-48.88M
166.29%
-16.45M
66.34%
-6.04M
63.31%
23.36M
487.09%
13.94M
40.36%
85.29M
512.05%
-29.70M
134.83%
75.94M
355.65%
4.28M
94.36%
36.57M
754.51%
-20.50M
156.05%
28.43M
238.68%
26.89M
5.40%
11.57M
56.96%
11.59M
0.16%
15.12M
30.45%
29.64M
95.99%
25.66M
-

All numbers in USD (except ratios and percentages)