COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
39.29
30/08 20:00
Market Cap
1.88B
Beta: -
Volume Today
632.12K
Avg: -
Preview
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Oct '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.48M - | 33M 20.08% | 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% | |
depreciation and amortization | 19.66M - | 20.45M 4.02% | 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% | |
deferred income tax | 3.52M - | 1.19M 66.27% | 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% | ||
stock based compensation | 3.46M - | 3.86M 11.62% | 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 | 8.14M - | -2.16M 126.51% | 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 | -221K - | 1.08M 590.50% | -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% | |||
inventory | -1.36M - | 1.57M 215.63% | 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% | ||
accounts payables | 8.35M - | -8.56M 202.60% | 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% | ||
other working capital | 1.37M - | 3.75M 173.81% | 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% | |||
other non cash items | -588K - | -1.87M 218.71% | -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% | ||||||
net cash provided by operating activities | 61.67M - | 54.47M 11.68% | 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% | ||
investments in property plant and equipment | -30.00M - | -39.62M 32.09% | -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% | ||
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% | ||||||||||||||||||||||||||
net cash used for investing activites | -30.00M - | -39.62M 32.09% | -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% | ||
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 | -90.25M - | -48.13M 46.67% | -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% | ||
dividends paid | -7.37M - | -7.22M 1.96% | -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 | 17.94M - | 9.74M 45.70% | 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% | ||||||||
net cash used provided by financing activities | -79.67M - | -35.72M 55.16% | -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% | ||
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 | -48.00M - | -20.87M 56.51% | -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% | ||
cash at beginning of period | 130.62M - | 82.63M 36.75% | 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% | ||
cash at end 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% | 60.22M 6.98% | ||
operating cash flow | 61.67M - | 54.47M 11.68% | 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% | ||
capital expenditure | -30.00M - | -39.62M 32.09% | -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% | ||
free cash flow | 31.68M - | 14.85M 53.13% | 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% |
All numbers in (except ratios and percentages)