NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
3,145.88
17/05 20:01
Market Cap
63.84B
Beta: 1.33
Volume Today
263.94K
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.85M - | 83.38M 5.09% | 79.62M 4.51% | 83.07M 4.33% | 110.27M 32.75% | 130.80M 18.62% | 121.23M 7.31% | 122.64M 1.16% | 140.20M 14.32% | 144.88M 3.34% | 67.87M 53.15% | -26.43M 138.94% | 25.60M 196.84% | 7.80M 69.53% | 15.97M 104.83% | 46.12M 188.70% | 66.73M 44.69% | 19.61M 70.61% | 43.79M 123.32% | 59.45M 35.74% | 46.88M 21.13% | 38.20M 18.51% | 32.02M 16.19% | 88.13M 175.25% | 91.03M 3.29% | 98.58M 8.30% | 72.42M 26.54% | 76.39M 5.48% | 8.18M 89.30% | 80.24M 881.58% | 190.96M 137.97% | 127.10M 33.44% | 187.97M 47.89% | 204.43M 8.76% | 133.47M 34.71% | 158.29M 18.59% | 259.94M 64.21% | 257.14M 1.08% | 223.73M 12.99% | 291.64M 30.36% | 341.79M 17.19% | 313.22M 8.36% | 282.09M 9.94% | 359.29M 27.37% | |
depreciation and amortization | 23.60M - | 24.62M 4.33% | 24.90M 1.16% | 25.75M 3.42% | 27.01M 4.87% | 27.96M 3.52% | 29.75M 6.40% | 30.64M 3.00% | 32.44M 5.86% | 33.15M 2.17% | 34.14M 3.00% | 34.79M 1.90% | 36.07M 3.70% | 37.43M 3.77% | 38.07M 1.70% | 39.28M 3.17% | 41.08M 4.59% | 41.55M 1.13% | 41.44M 0.25% | 46.91M 13.21% | 49.19M 4.86% | 52.65M 7.04% | 53.22M 1.07% | 91.89M 72.66% | 90.97M 0.99% | 92.39M 1.56% | 101.48M 9.84% | 101.33M 0.14% | 105.20M 3.82% | 108.09M 2.75% | 108.44M 0.32% | 112.39M 3.64% | 118.30M 5.26% | -42.29M 135.75% | 66.26M 256.67% | 71.67M 8.15% | 69.73M 2.70% | 71.42M 2.41% | 74.01M 3.64% | 76.58M 3.48% | 78.77M 2.85% | 78.55M 0.29% | 85.49M 8.84% | 83.24M 2.63% | |
deferred income tax | 9.22M - | -716K 107.76% | -4.48M 525.98% | 1.55M 134.61% | -7.67M 594.84% | -12.92M 68.35% | -1.63M 87.42% | -5.55M 241.39% | -7.48M 34.77% | 490K 106.55% | 24.21M 4,840.41% | 2.26M 90.67% | 1.53M 32.27% | -3.41M 322.81% | -14.59M 327.90% | -3.11M 78.70% | -2.83M 8.85% | -5.38M 90.11% | -6.70M 24.50% | 5.68M 184.78% | 11.27M 98.22% | 9.48M 15.88% | -15.84M 267.15% | 1.77M 111.19% | -8.12M 558.30% | -8.80M 8.32% | 45.11M 612.77% | 27.34M 39.38% | 27.78M 1.59% | -1.26M 104.55% | 54.49M 4,407.75% | -13.48M 124.74% | -2.40M 82.18% | 14.86M 718.65% | -11.33M 176.27% | -14.02M 23.74% | -1.51M 89.21% | 6.97M 560.67% | -34.63M 596.81% | -486K 98.60% | 8.31M 1,810.49% | 4.64M 44.21% | -21.97M 573.70% | -4.89M 77.74% | |
stock based compensation | 18.95M - | 16.29M 14.02% | 13.04M 19.98% | 27.36M 109.89% | 34.04M 24.43% | 20.75M 39.03% | 14.28M 31.18% | 16.99M 18.92% | 21.74M 28.01% | 21.00M 3.44% | -1.81M 108.64% | 10.51M 679.11% | 19.53M 85.94% | 18.35M 6.05% | 15.78M 14.03% | 16.46M 4.30% | 20.39M 23.91% | 17.75M 12.95% | 10.66M 39.95% | 12.10M 13.49% | 11.55M 4.54% | 24.57M 112.80% | 20.95M 14.77% | 19.15M 8.55% | 21.17M 10.51% | 25.34M 19.70% | 25.74M 1.59% | 17.39M 32.42% | 23.37M 34.33% | 19.82M 15.19% | 22.05M 11.25% | 55.39M 151.24% | 47.29M 14.62% | 36.06M 23.74% | 37.65M 4.41% | 23.59M 37.35% | 28.63M 21.37% | 25.15M 12.16% | 20.66M 17.86% | 20.08M 2.78% | 30.67M 52.72% | 35.80M 16.72% | 37.46M 4.63% | ||
change in working capital | 3.75M - | 8.30M 121.38% | 45.97M 453.54% | 49.40M 7.46% | 16.02M 67.56% | 24.56M 53.29% | -24.96M 201.60% | 84.53M 438.71% | 17.24M 79.61% | 2.52M 85.37% | -35.84M 1,520.98% | 39.24M 209.49% | 33.63M 14.30% | 24.15M 28.17% | 11.27M 53.35% | 48.01M 326.03% | -31.88M 166.41% | 55.00M 272.51% | -4.19M 107.62% | 72.44M 1,827.55% | -69.11M 195.41% | 66.41M 196.10% | 34.34M 48.30% | -21.39M 162.28% | -76.53M 257.89% | 22.20M 129.01% | -55.74M 351.07% | -49.81M 10.63% | -47.74M 4.16% | 28.89M 160.53% | -269.99M 1,034.39% | 17.73M 106.57% | -97.92M 652.22% | 62.47M 163.80% | 215.13M 244.36% | 41.03M 80.93% | -63.72M 255.32% | -13.80M 78.34% | 115.14M 934.17% | 61.37M 46.70% | 113.56M 85.05% | 49.69M 56.24% | -129.29M 360.21% | ||
accounts receivables | 486K - | 405K 16.67% | -9.44M 2,430.37% | 7.44M 178.82% | -3.69M 149.54% | 1.50M 140.60% | -16.22M 1,183.96% | 13.30M 182.02% | -4.21M 131.63% | 1.54M 136.70% | -14.14M 1,015.87% | 14.64M 203.54% | 559K 96.18% | 883K 57.96% | -18.01M 2,139.30% | 18.69M 203.81% | -3.32M 117.77% | 1.10M 133.27% | -16.62M 1,603.80% | 13.77M 182.85% | 2.85M 79.27% | -3.18M 211.39% | -21.74M 583.86% | 15.95M 173.35% | 2.33M 85.39% | 764K 67.20% | -21.67M 2,936.26% | 25.97M 219.83% | -3.37M 112.97% | 6.63M 296.94% | -26.22M 495.22% | 32.17M 222.70% | 5.11M 84.11% | -15.40M 401.39% | -23.57M 53.01% | 10.39M 144.10% | 1.96M 81.15% | 10.54M 437.93% | -36.92M 450.32% | 39.66M 207.43% | 4.37M 88.99% | -10.36M 337.20% | -44.88M 333.18% | 26.15M 158.25% | |
inventory | 159K - | -1.23M 876.10% | -535K 56.65% | -2.16M 303.74% | -316K 85.37% | -375K 18.67% | 544K 245.07% | -737K 235.48% | -468K 36.50% | -1.01M 115.17% | 2.47M 345.68% | -1.83M 174.09% | -88K 95.20% | -1.52M 1,628.41% | 3.35M 320.32% | -3.74M 211.52% | -793K 78.78% | -2.49M 214.38% | 1.77M 171.12% | 2.45M 38.24% | -3.46M 241.09% | 2.57M 174.29% | -3.28M 227.83% | 2.78M 184.68% | -2.36M 184.86% | -2.73M 15.81% | -2.22M 18.84% | 2.73M 223.26% | -705K 125.79% | -1.42M 100.71% | -1.01M 28.76% | 2.15M 313.10% | -839K 139.06% | -3.31M 293.92% | -4.40M 33.01% | 2.97M 167.56% | 350K 88.22% | -4.38M 1,350.29% | -1.96M 55.32% | 1.09M 155.55% | -1.40M 228.82% | -4.20M 199.86% | 859K 120.48% | 1.33M 54.95% | |
accounts payables | 5.30M - | -2.69M 150.69% | -1.34M 50.28% | 8.01M 698.80% | 9.69M 21.03% | -2.99M 130.86% | -12.54M 319.33% | 14.83M 218.29% | -720K 104.85% | -7.01M 873.61% | 12.42M 277.23% | -8.85M 171.25% | -4.82M 45.52% | 1.74M 136.01% | 5.20M 199.60% | 708K 86.40% | 7.56M 968.22% | 6.50M 14.06% | -3.86M 159.43% | 17.24M 546.34% | -2.79M 116.19% | 3.73M 233.72% | 13.90M 272.37% | -4.26M 130.63% | -6.06M 42.46% | 6.16M 201.55% | 3.19M 48.21% | 20.25M 534.84% | 20.29M 0.20% | -34.75M 271.33% | -9.63M 72.28% | 19.45M 301.83% | -6.92M 135.59% | 16.19M 333.88% | -7.27M 144.92% | 15.70M 315.92% | -18.67M 218.93% | 13.75M 173.61% | 7.43M 45.92% | -2.73M 136.75% | -8.05M 194.69% | 15.67M 294.62% | 427K 97.27% | 12.59M 2,848.01% | |
other working capital | -2.20M - | 11.82M 637.61% | 57.28M 384.49% | 36.11M 36.95% | 10.34M 71.38% | 26.43M 155.74% | 3.25M 87.70% | 57.14M 1,657.10% | 22.63M 60.39% | 8.99M 60.26% | -36.59M 506.83% | 35.28M 196.41% | 37.98M 7.65% | 23.05M 39.29% | 20.72M 10.12% | 32.34M 56.10% | -35.33M 209.24% | 49.89M 241.20% | 14.51M 70.91% | 38.98M 168.54% | -65.71M 268.60% | 63.29M 196.31% | 45.46M 28.17% | -35.86M 178.87% | -70.44M 96.45% | 18.01M 125.57% | -35.04M 294.53% | -98.76M 181.84% | -63.95M 35.25% | 58.43M 191.37% | -233.13M 498.99% | -36.04M 84.54% | -95.27M 164.35% | 65.00M 168.23% | 250.37M 285.21% | 11.96M 95.22% | -47.36M 495.91% | -33.71M 28.82% | 146.58M 534.81% | 23.35M 84.07% | 118.64M 408.01% | 48.58M 59.06% | -85.70M 276.42% | ||
other non cash items | -868K - | -10.91M 1,157.14% | -18.98M 73.93% | -7.35M 61.26% | 982K 113.36% | -1.83M 286.86% | -6.37M 247.30% | -6.54M 2.54% | -45.73M 599.82% | -14.60M 68.07% | 6.18M 142.33% | 1.32M 78.62% | 1.63M 23.07% | 17.08M 949.66% | 1.66M 90.26% | 3.82M 129.69% | -482K 112.61% | 6.73M 1,495.85% | 3.27M 51.35% | 4.54M 38.68% | 44.52M 880.83% | 5.76M 87.06% | 4.38M 24.01% | 3.02M 30.94% | -581K 119.23% | 4.82M 928.92% | -2.41M 150.12% | 9.42M 490.31% | 6.08M 35.50% | 8.01M 31.74% | 9.18M 14.61% | 6.84M 25.44% | 3.64M 46.80% | 5.27M 44.73% | -2.77M 152.58% | 2.35M 184.80% | -6.28M 367.48% | 5.05M 180.33% | 2.66M 47.24% | 5.84M 119.38% | 9.41M 61.01% | -1.42M 115.09% | 11.69M 923.54% | ||
net cash provided by operating activities | 142.50M - | 120.96M 15.12% | 140.06M 15.79% | 179.78M 28.35% | 180.65M 0.49% | 189.32M 4.80% | 132.31M 30.11% | 242.72M 83.45% | 158.41M 34.73% | 187.43M 18.32% | 94.75M 49.45% | 61.68M 34.91% | 117.99M 91.29% | 101.41M 14.05% | 68.17M 32.78% | 150.58M 120.89% | 93.00M 38.24% | 135.25M 45.43% | 88.27M 34.74% | 201.12M 127.84% | 94.30M 53.11% | 197.08M 108.99% | 129.06M 34.52% | 182.58M 41.48% | 117.93M 35.41% | 234.53M 98.86% | 186.59M 20.44% | 182.07M 2.42% | 122.86M 32.52% | 243.79M 98.43% | 115.12M 52.78% | 305.97M 165.78% | 256.88M 16.04% | 280.80M 9.31% | 438.42M 56.13% | 282.90M 35.47% | 286.79M 1.37% | 351.92M 22.71% | 401.57M 14.11% | 455.04M 13.31% | 582.51M 28.01% | 480.47M 17.52% | 265.46M 44.75% | 569.23M 114.43% | |
investments in property plant and equipment | -43.63M - | -56.53M 29.56% | -63.26M 11.90% | -47.23M 25.34% | -55.61M 17.74% | -57.56M 3.51% | -92.19M 60.16% | -59.36M 35.61% | -55.03M 7.30% | -67.44M 22.56% | -75.58M 12.06% | -62.92M 16.75% | -63.79M 1.38% | -65.54M 2.74% | -66.59M 1.60% | -57.09M 14.27% | -56.63M 0.81% | -51.79M 8.54% | -51.27M 1.00% | -57.52M 12.20% | -70.98M 23.39% | -81.49M 14.81% | -77.39M 5.03% | -64.23M 17.01% | -77.78M 21.10% | -95.96M 23.38% | -95.95M 0.02% | -77.65M 19.07% | -87.80M 13.07% | -81.30M 7.40% | -126.59M 55.71% | -86.62M 31.58% | -125.50M 44.89% | -108.45M 13.59% | -121.91M 12.41% | -96.16M 21.12% | -100.33M 4.34% | -139.02M 38.56% | -143.65M 3.33% | -120.37M 16.20% | -137.23M 14.01% | -131.20M 4.40% | -171.93M 31.04% | -132.70M 22.82% | |
acquisitions net | -19.92M - | -2.50M - | 2.50M 200% | 258.11M - | 40.05M 84.48% | 115.18M 187.58% | 254.91M 121.32% | 35.10M 86.23% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -175.80M - | -63.53M 63.86% | -93.71M 47.50% | -89.78M 4.19% | -101.50M 13.05% | -199.35M 96.41% | -130.37M 34.60% | -139.11M 6.71% | -134.79M 3.11% | -159.92M 18.64% | -125.54M 21.50% | -100.16M - | -79.72M 20.41% | -168.75M 111.69% | -39.55M 76.57% | -88.92M 124.87% | -187.97M 111.39% | -89.11M 52.59% | -119.14M 33.70% | -119.85M 0.60% | -120.65M 0.66% | -80.75M 33.07% | -20.36M 74.79% | -223.97M 1,000.13% | -143.35M 35.99% | -90.48M 36.88% | -100.44M 11.01% | -97.98M 2.45% | -140.45M 43.35% | -118.83M 15.40% | -76.42M 35.69% | -318.57M 316.90% | -100.60M 68.42% | -214.82M 113.53% | -375.84M 74.96% | -255.32M 32.06% | -269.15M 5.41% | -366.80M 36.28% | |||||||
sales maturities of investments | 39.25M - | 28M 28.66% | 52.50M 87.50% | 49.50M 5.71% | 71.75M 44.95% | 50M 30.31% | 83.50M 67% | 95M 13.77% | 121M 27.37% | 71.45M 40.95% | 65.20M 8.75% | 585.65M 798.23% | 80M - | 60M 25% | 190M 216.67% | 145M 23.68% | 40M 72.41% | 110M 175% | 90M 18.18% | 60M 33.33% | 160M 166.67% | 108.45M 32.22% | 148.28M 36.72% | 99.04M 33.21% | 99.54M 0.51% | 119.93M 20.48% | 100.57M 16.14% | 60.59M 39.75% | 101.45M 67.43% | 81.40M 19.77% | 102.31M 25.69% | 81.92M 19.92% | 60.62M 26.01% | 60.46M 0.26% | 60.55M 0.16% | 99.64M 64.55% | 120.93M 21.36% | 220.22M 82.11% | 289.06M 31.26% | 198.46M 31.34% | |||||
other investing activites | -19.92M - | 19.92M - | 13.97M - | -7.53M - | -2.50M - | 2.88M - | 1.15M - | -258.11M - | -40.05M 84.48% | -115.18M 187.58% | -254.91M 121.32% | -35.10M 86.23% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -180.18M - | -92.07M 48.90% | -104.47M 13.47% | -87.51M 16.23% | -85.36M 2.46% | -206.91M 142.40% | -139.06M 32.79% | -103.48M 25.59% | -68.83M 33.49% | -155.92M 126.54% | -135.92M 12.82% | 522.73M 484.58% | -63.79M 112.20% | -65.54M 2.74% | -66.59M 1.60% | -57.09M 14.27% | 3.45M 106.05% | -91.95M 2,764.53% | 59.01M 164.18% | -81.27M 237.72% | -70.53M 13.22% | -60.42M 14.33% | -175.36M 190.25% | -93.34M 46.77% | -36.92M 60.45% | -107.37M 190.83% | -54.35M 49.38% | -59.36M 9.22% | -16.14M 72.80% | -187.84M 1,063.53% | -169.37M 9.83% | -116.50M 31.21% | -121.61M 4.38% | -125.03M 2.81% | -158.90M 27.09% | -133.07M 16.26% | -116.13M 12.73% | -397.14M 241.97% | -183.70M 53.74% | -235.55M 28.23% | -392.14M 66.48% | -166.30M 57.59% | -152.01M 8.59% | -301.04M 98.03% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -98.97M - | -67.47M - | 67.47M 200% | -69.15M 202.48% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -30.10M - | -16.59M 44.88% | -41.25M 148.63% | -12.74M 69.12% | -37.56M 194.88% | -13.11M 65.08% | -24.93M 90.14% | -23.25M 6.75% | -93.07M 300.33% | -30.80M 66.91% | -313.55M 918.03% | -583.80M 86.19% | -116.23M 80.09% | -71.32M 38.64% | -66.30M 7.03% | -59.14M 10.81% | -44.69M 24.43% | -105.76M 136.65% | -76.33M 27.82% | -72.63M 4.86% | -29.18M 59.83% | -14.60M 49.96% | -44.54M 205.04% | -52.89M 18.75% | -58.66M 10.91% | -40.08M 31.67% | -39.00M 2.70% | -54.40M 39.50% | 54.40M - | -57.23M 205.20% | -145.92M 154.98% | -97.58M 33.13% | -165.73M 69.84% | -263.31M 58.88% | -258.60M 1.79% | -107.86M 58.29% | -200.37M 85.76% | -126.71M 36.76% | -95.05M 24.99% | -215.55M 126.79% | -155.04M 28.07% | ||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.45M - | 13.44M 447.78% | 20.67M 53.85% | 8.90M 56.95% | 562K 93.68% | 3.44M 512.28% | 8.70M 152.80% | 10.71M 23.09% | 47.17M 340.56% | 16.75M 64.49% | -402K 102.40% | 670K 266.67% | 1.32M 97.61% | -83K 106.27% | -539K 549.40% | 6K 101.11% | 3K 50% | 1K 66.67% | 16K 1,500% | -22K 237.50% | -33K 50% | -4.72M 14,209.09% | -821K 82.61% | -10.64M 1,196.59% | -263K 97.53% | -177K 32.70% | -33K 81.36% | -47.70M 144,442.42% | -2.10M 95.59% | -39K 98.15% | -55.01M 140,951.28% | -45.03M 18.14% | -16.04M 64.39% | -4.77M 70.28% | -16.31M 242.22% | -86.17M 428.33% | -6.32M 92.66% | -467K 92.61% | 92.67M 19,942.83% | -67.17M 172.49% | 67.29M 200.17% | -68.18M 201.33% | 68.91M 201.07% | -100.07M 245.22% | |
net cash used provided by financing activities | -27.65M - | -3.15M 88.60% | -20.57M 552.55% | -3.84M 81.35% | -36.99M 864.14% | -9.67M 73.86% | -16.23M 67.85% | -12.54M 22.75% | -45.90M 265.98% | -14.05M 69.40% | -313.95M 2,135.19% | -583.13M 85.74% | -114.91M 80.29% | -71.40M 37.86% | -66.84M 6.39% | -59.13M 11.53% | -44.69M 24.43% | -105.76M 136.66% | -76.32M 27.84% | -72.65M 4.81% | -29.21M 59.80% | -19.32M 33.85% | -45.36M 134.74% | -63.53M 40.07% | -58.92M 7.26% | -40.26M 31.68% | -39.03M 3.05% | -102.10M 161.60% | -2.10M 97.94% | -39K 98.15% | -609K 1,461.54% | -102.26M 16,691.46% | -161.96M 58.38% | -102.35M 36.81% | -182.04M 77.86% | -349.48M 91.98% | -264.93M 24.19% | -108.33M 59.11% | -206.67M 90.77% | -193.88M 6.19% | -95.23M 50.88% | -216.26M 127.09% | -155.28M 28.20% | -100.07M 35.55% | |
effect of forex changes on cash | 30K - | 702K 2,240% | 108K 84.62% | -40K 137.04% | 158K 495% | -174K 210.13% | -168K 3.45% | -3.21M 1,810.12% | 1.04M 132.41% | -993K 195.48% | -1.03M 4.13% | 1.53M 247.58% | -130K 108.52% | -298K 129.23% | -988K 231.54% | 173K 117.51% | 957K 453.18% | 801K 16.30% | 125K 84.39% | -24K 119.20% | -691K 2,779.17% | 50K 107.24% | -792K 1,684% | 178K 122.47% | 316K 77.53% | -97K 130.70% | 9K 109.28% | -819K 9,200% | 715K 187.30% | 481K 32.73% | 699K 45.32% | -407K 158.23% | 191K 146.93% | -572K 399.48% | -251K 56.12% | 147K 158.57% | -637K 533.33% | -680K 6.75% | 163K 123.97% | 290K 77.91% | -25K 108.62% | -261K 944% | 377K 244.44% | -752K 299.47% | |
net change in cash | -65.30M - | 26.44M 140.50% | 15.13M 42.80% | 88.39M 484.31% | 58.46M 33.86% | -27.43M 146.93% | -23.15M 15.60% | 123.49M 633.37% | 44.73M 63.78% | 16.48M 63.16% | -356.16M 2,261.54% | 2.80M 100.79% | -60.84M 2,273.04% | -35.83M 41.11% | -66.25M 84.89% | 34.53M 152.13% | 52.72M 52.68% | -61.66M 216.94% | 71.09M 215.30% | 47.17M 33.65% | -6.12M 112.98% | 117.39M 2,017.20% | -92.46M 178.76% | 25.89M 128.00% | 22.41M 13.43% | 86.81M 287.30% | 93.22M 7.39% | 19.79M 78.77% | 105.33M 432.24% | 56.39M 46.46% | -54.16M 196.04% | 86.80M 260.28% | -26.49M 130.52% | 52.85M 299.50% | 97.23M 83.96% | -199.50M 305.18% | -94.91M 52.43% | -154.23M 62.51% | 11.37M 107.37% | 25.89M 127.76% | 95.11M 267.31% | 97.65M 2.67% | -41.46M 142.46% | 167.37M 503.70% | |
cash at beginning of period | 346.93M - | 281.63M 18.82% | 308.08M 9.39% | 323.20M 4.91% | 411.59M 27.35% | 470.05M 14.20% | 442.62M 5.84% | 419.46M 5.23% | 542.96M 29.44% | 587.68M 8.24% | 604.16M 2.80% | 248.00M 58.95% | 250.81M 1.13% | 189.96M 24.26% | 154.13M 18.86% | 87.88M 42.98% | 122.41M 39.30% | 175.14M 43.07% | 113.48M 35.21% | 214.17M 88.73% | 261.34M 22.03% | 255.22M 2.34% | 372.61M 46.00% | 280.15M 24.81% | 306.04M 9.24% | 328.46M 7.32% | 415.26M 26.43% | 508.48M 22.45% | 528.27M 3.89% | 633.60M 19.94% | 689.99M 8.90% | 635.84M 7.85% | 722.64M 13.65% | 696.15M 3.67% | 749M 7.59% | 846.23M 12.98% | 646.74M 23.57% | 551.83M 14.67% | 397.60M 27.95% | 408.97M 2.86% | 434.86M 6.33% | 529.97M 21.87% | 627.62M 18.43% | 586.16M 6.61% | |
cash at end of period | 281.63M - | 308.08M 9.39% | 323.20M 4.91% | 411.59M 27.35% | 470.05M 14.20% | 442.62M 5.84% | 419.46M 5.23% | 542.96M 29.44% | 587.68M 8.24% | 604.16M 2.80% | 248.00M 58.95% | 250.81M 1.13% | 189.96M 24.26% | 154.13M 18.86% | 87.88M 42.98% | 122.41M 39.30% | 175.14M 43.07% | 113.48M 35.21% | 184.57M 62.64% | 261.34M 41.60% | 255.22M 2.34% | 372.61M 46.00% | 280.15M 24.81% | 306.04M 9.24% | 328.46M 7.32% | 415.26M 26.43% | 508.48M 22.45% | 528.27M 3.89% | 633.60M 19.94% | 689.99M 8.90% | 635.84M 7.85% | 722.64M 13.65% | 696.15M 3.67% | 749M 7.59% | 846.23M 12.98% | 646.74M 23.57% | 551.83M 14.67% | 397.60M 27.95% | 408.97M 2.86% | 434.86M 6.33% | 529.97M 21.87% | 627.62M 18.43% | 586.16M 6.61% | 753.53M 28.55% | |
operating cash flow | 142.50M - | 120.96M 15.12% | 140.06M 15.79% | 179.78M 28.35% | 180.65M 0.49% | 189.32M 4.80% | 132.31M 30.11% | 242.72M 83.45% | 158.41M 34.73% | 187.43M 18.32% | 94.75M 49.45% | 61.68M 34.91% | 117.99M 91.29% | 101.41M 14.05% | 68.17M 32.78% | 150.58M 120.89% | 93.00M 38.24% | 135.25M 45.43% | 88.27M 34.74% | 201.12M 127.84% | 94.30M 53.11% | 197.08M 108.99% | 129.06M 34.52% | 182.58M 41.48% | 117.93M 35.41% | 234.53M 98.86% | 186.59M 20.44% | 182.07M 2.42% | 122.86M 32.52% | 243.79M 98.43% | 115.12M 52.78% | 305.97M 165.78% | 256.88M 16.04% | 280.80M 9.31% | 438.42M 56.13% | 282.90M 35.47% | 286.79M 1.37% | 351.92M 22.71% | 401.57M 14.11% | 455.04M 13.31% | 582.51M 28.01% | 480.47M 17.52% | 265.46M 44.75% | 569.23M 114.43% | |
capital expenditure | -43.63M - | -56.53M 29.56% | -63.26M 11.90% | -47.23M 25.34% | -55.61M 17.74% | -57.56M 3.51% | -92.19M 60.16% | -59.36M 35.61% | -55.03M 7.30% | -67.44M 22.56% | -75.58M 12.06% | -62.92M 16.75% | -63.79M 1.38% | -65.54M 2.74% | -66.59M 1.60% | -57.09M 14.27% | -56.63M 0.81% | -51.79M 8.54% | -51.27M 1.00% | -57.52M 12.20% | -70.98M 23.39% | -81.49M 14.81% | -77.39M 5.03% | -64.23M 17.01% | -77.78M 21.10% | -95.96M 23.38% | -95.95M 0.02% | -77.65M 19.07% | -87.80M 13.07% | -81.30M 7.40% | -126.59M 55.71% | -86.62M 31.58% | -125.50M 44.89% | -108.45M 13.59% | -121.91M 12.41% | -96.16M 21.12% | -100.33M 4.34% | -139.02M 38.56% | -143.65M 3.33% | -120.37M 16.20% | -137.23M 14.01% | -131.20M 4.40% | -171.93M 31.04% | -132.70M 22.82% | |
free cash flow | 98.87M - | 64.43M 34.84% | 76.80M 19.21% | 132.55M 72.58% | 125.04M 5.66% | 131.76M 5.38% | 40.12M 69.55% | 183.36M 357.01% | 103.38M 43.62% | 119.99M 16.07% | 19.18M 84.02% | -1.24M 106.48% | 54.20M 4,463.53% | 35.87M 33.82% | 1.58M 95.59% | 93.49M 5,817.15% | 36.38M 61.09% | 83.46M 129.44% | 37M 55.67% | 143.59M 288.09% | 23.32M 83.76% | 115.58M 395.63% | 51.66M 55.30% | 118.36M 129.09% | 40.16M 66.07% | 138.56M 245.05% | 90.64M 34.59% | 104.42M 15.20% | 35.06M 66.42% | 162.49M 363.45% | -11.47M 107.06% | 219.35M 2,012.41% | 131.38M 40.11% | 172.36M 31.19% | 316.51M 83.64% | 186.74M 41.00% | 186.45M 0.15% | 212.90M 14.18% | 257.93M 21.15% | 334.67M 29.75% | 445.28M 33.05% | 349.27M 21.56% | 93.53M 73.22% | 436.53M 366.73% |
All numbers in USD (except ratios and percentages)