Chipotle Mexican Grill, Inc.
NYSE:CMG
56.44 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 387.388 | 455.671 | 359.287 | 282.086 | 313.217 | 341.79 | 291.644 | 223.727 | 257.138 | 259.942 | 158.294 | 133.475 | 204.434 | 187.974 | 127.101 | 190.959 | 80.244 | 8.175 | 76.388 | 72.416 | 98.582 | 91.028 | 88.132 | 32.019 | 38.204 | 46.884 | 59.446 | 43.793 | 19.61 | 66.73 | 46.12 | 15.975 | 7.799 | 25.596 | -26.432 | 67.874 | 144.883 | 140.204 | 122.641 | 121.234 | 130.801 | 110.27 | 83.069 | 79.622 | 83.379 | 87.853 | 76.584 | 61.353 | 72.3 | 81.683 | 62.664 | 57.473 | 60.433 | 50.657 | 46.382 | 46.445 | 48.228 | 46.461 | 37.847 | 31.596 | 34.464 | 35.393 | 25.392 | 16.973 | 19.477 | 24.468 | 17.284 | 17.538 | 20.604 | 19.981 | 12.44 | 10.841 | 11.802 | 10.792 | 7.988 | 4.262 |
| Depreciation & Amortization
| 84.349 | 83.562 | 83.243 | 85.492 | 78.546 | 78.771 | 76.585 | 74.012 | 71.416 | 69.733 | 71.665 | 66.262 | -42.294 | 118.298 | 112.391 | 108.442 | 108.093 | 105.202 | 101.335 | 101.479 | 92.39 | 90.975 | 91.886 | 53.217 | 52.654 | 49.193 | 46.915 | 41.442 | 41.546 | 41.081 | 39.279 | 38.072 | 37.434 | 36.074 | 34.788 | 34.14 | 33.145 | 32.44 | 30.643 | 29.75 | 27.961 | 27.009 | 25.754 | 24.903 | 24.618 | 23.597 | 22.936 | 22.141 | 21.362 | 20.543 | 20.084 | 19.198 | 18.741 | 18.505 | 18.494 | 17.815 | 17.319 | 17.053 | 16.734 | 15.94 | 15.451 | 15.197 | 14.72 | 14.124 | 13.769 | 12.707 | 12.17 | 11.688 | 11.167 | 10.576 | 10.164 | 9.265 | 8.676 | 8.309 | 8.003 | 7.634 |
| Deferred Income Tax
| -3.773 | -0.936 | -4.89 | -21.97 | 4.638 | 8.313 | -0.486 | -34.628 | 6.97 | -1.513 | -14.024 | -11.333 | 14.86 | -2.402 | -13.482 | 54.493 | -1.265 | 27.779 | 27.343 | 45.108 | -8.797 | -8.121 | 1.772 | -15.839 | 9.476 | 11.265 | 5.683 | -6.703 | -5.384 | -2.832 | -3.107 | -14.587 | -3.409 | 1.53 | 2.259 | 24.208 | 0.49 | -7.481 | -5.551 | -1.626 | -12.921 | -7.675 | 1.551 | -4.482 | -0.716 | 9.224 | -1.923 | -12.265 | -4.133 | -3.462 | 1.803 | -0.151 | 2.769 | 5.998 | 2.703 | 13.103 | 4.328 | -4.096 | -3.271 | -2.099 | 2.069 | 5.367 | 2.945 | -0.053 | 5.59 | 4.998 | 2.63 | 5.337 | -3.602 | -3.475 | -1.805 | 3.701 | -1.879 | -2.494 | -1.185 | -0.241 |
| Stock Based Compensation
| 4.66 | 45.24 | 36.003 | 37.459 | 35.801 | 30.672 | 20.084 | 20.659 | 25.15 | 28.631 | 23.59 | 37.651 | 36.061 | 47.29 | 55.39 | 22.047 | 19.817 | 23.367 | 17.395 | 25.739 | 25.336 | 21.167 | 19.154 | 20.945 | 24.574 | 11.548 | 12.097 | 10.659 | 17.75 | 20.39 | 16.456 | 15.777 | 18.351 | 19.533 | 10.505 | -1.814 | 20.996 | 21.743 | 16.986 | 14.284 | 20.755 | 34.042 | 27.359 | 13.035 | 16.289 | 18.946 | 15.387 | 12.024 | 14.575 | 17.437 | 20.24 | 8.761 | 10.643 | 13.055 | 8.923 | 3.535 | 6.157 | 7.002 | 4.687 | 3.513 | 3.768 | 4.339 | 3.372 | 11.374 | 0 | 0 | 1.845 | 7.801 | 0 | 0 | 1.568 | 5.193 | 0 | 0 | 1.52 | 0 |
| Change In Working Capital
| -38.166 | -30.6 | 90.959 | -129.294 | 49.689 | 113.558 | 61.367 | 115.14 | -13.803 | -63.724 | 41.028 | 215.135 | 62.474 | -97.915 | 17.731 | -269.993 | 28.895 | -47.738 | -49.812 | -55.739 | 22.201 | -76.534 | -21.385 | 34.337 | 66.412 | -69.108 | 72.436 | -4.193 | 55.002 | -31.884 | 48.009 | 11.269 | 24.154 | 33.626 | 39.237 | -35.837 | 2.522 | 17.238 | 84.535 | -24.958 | 24.564 | 16.025 | 49.397 | 45.966 | 8.304 | 3.751 | 12.609 | 40.209 | 17.602 | 28.781 | -8.363 | 32.908 | 31.076 | 35.428 | -1.276 | 24.127 | -10.256 | 1.043 | 2.896 | 31.235 | 7.131 | -10.23 | 15.036 | 9.887 | 9.98 | 0.684 | 12.803 | 3.385 | 11.528 | -0.277 | 7.169 | 7.044 | 7.977 | 2.471 | 4.275 | 9.333 |
| Accounts Receivables
| 3.738 | -7.815 | 26.146 | -44.882 | -10.361 | 4.368 | 39.659 | -36.917 | 10.538 | 1.959 | 10.394 | -23.569 | -15.404 | 5.111 | 32.175 | -26.223 | 6.635 | -3.369 | 25.967 | -21.669 | 0.764 | 2.329 | 15.946 | -21.74 | -3.179 | 2.854 | 13.767 | -16.617 | 1.105 | -3.321 | 18.693 | -18.007 | 0.883 | 0.559 | 14.642 | -14.141 | 1.544 | -4.207 | 13.3 | -16.216 | 1.496 | -3.685 | 7.439 | -9.438 | 0.405 | 0.486 | 1.309 | -2.379 | -4.912 | -1.437 | -0.71 | -2.834 | 0.388 | 1.444 | -1.968 | -1.288 | -0.503 | -0.337 | 1.385 | -1.63 | 0.084 | 0.104 | 0.567 | 1.29 | 0 | 0 | 1.409 | -0.508 | 0 | 0 | -0.467 | -2.873 | 0 | 0 | -0.978 | 0 |
| Change In Inventory
| -14.303 | 2.432 | 1.331 | 0.859 | -4.195 | -1.399 | 1.086 | -1.955 | -4.376 | 0.35 | 2.97 | -4.396 | -3.305 | -0.839 | 2.148 | -1.008 | -1.415 | -0.705 | 2.734 | -2.218 | -2.733 | -2.36 | 2.781 | -3.284 | 2.569 | -3.458 | 2.451 | 1.773 | -2.493 | -0.793 | -3.737 | 3.351 | -1.521 | -0.088 | -1.833 | 2.474 | -1.007 | -0.468 | -0.737 | 0.544 | -0.375 | -0.316 | -2.16 | -0.535 | -1.234 | 0.159 | -0.34 | -1.133 | 0.546 | -0.491 | -1.102 | -0.146 | -0.323 | 0.292 | -1.639 | 0.079 | -0.816 | -0.044 | -0.7 | 0.244 | -0.143 | 0.051 | -0.977 | 0.696 | -0.334 | -0.568 | -0.251 | 0.072 | 0.014 | -0.246 | -0.611 | -0.112 | -0.353 | 0.009 | -0.424 | 0.059 |
| Change In Accounts Payables
| 14.488 | -4.786 | 12.588 | 0.427 | 15.669 | -8.051 | -2.732 | 7.434 | 13.746 | -18.674 | 15.702 | -7.272 | 16.187 | -6.921 | 19.446 | -9.635 | -34.754 | 20.285 | 20.245 | 3.189 | 6.157 | -6.063 | -4.256 | 13.897 | 3.732 | -2.791 | 17.242 | -3.863 | 6.5 | 7.563 | 0.708 | 5.204 | 1.737 | -4.823 | -8.852 | 12.424 | -7.01 | -0.72 | 14.831 | -12.538 | -2.99 | 9.69 | 8.006 | -1.337 | -2.689 | 5.305 | 0.773 | -0.519 | 3.469 | 1.99 | 2.909 | 2.694 | 0.369 | 3.868 | 2.501 | 6.989 | -0.17 | 14.827 | 1.7 | 1.435 | 1.124 | 1.516 | -0.562 | 3.635 | 0 | 0 | 4.022 | 2.065 | 0 | 0 | 0.003 | 0.912 | 0 | 0 | -3.57 | 0 |
| Other Working Capital
| -42.089 | -20.431 | 50.894 | -85.698 | 48.576 | 118.64 | 23.354 | 146.578 | -12.317 | -47.359 | 11.962 | 250.372 | 64.996 | -95.266 | -36.038 | -233.127 | 58.429 | -63.949 | -98.758 | -35.041 | 18.013 | -70.44 | -35.856 | 45.464 | 63.29 | -65.713 | 38.976 | 14.514 | 49.89 | -35.333 | 32.345 | 20.721 | 23.055 | 37.978 | 35.28 | -36.594 | 8.995 | 22.633 | 57.141 | 3.252 | 26.433 | 10.336 | 36.112 | 57.276 | 11.822 | -2.199 | 10.867 | 44.24 | 18.499 | 28.719 | -9.46 | 33.194 | 30.642 | 29.824 | -0.17 | 18.347 | -8.767 | -13.403 | 0.511 | 31.186 | 6.066 | -11.901 | 16.008 | 4.266 | 10.314 | 1.252 | 7.623 | 1.756 | 11.514 | -0.031 | 8.244 | 9.117 | 8.33 | 2.462 | 9.247 | 9.274 |
| Other Non Cash Items
| 12.036 | 232.174 | 167.056 | 11.686 | -1.419 | 9.406 | 5.842 | 2.663 | -1.136 | -6.283 | 2.349 | -2.77 | 5.268 | 3.64 | 6.842 | 9.176 | 8.006 | 6.077 | 9.422 | -2.414 | 4.816 | -0.581 | 3.022 | 4.376 | 5.759 | 44.52 | 4.539 | 3.273 | 6.728 | -0.482 | 3.822 | 1.664 | 17.078 | 1.627 | 1.322 | 6.182 | -14.603 | -45.733 | -6.535 | -6.373 | -1.835 | 0.982 | -7.352 | -18.979 | -10.912 | -0.868 | -0.343 | 2.564 | 1.356 | -3.483 | -67.052 | 2.038 | -7.509 | -17.232 | -6.921 | -12.03 | 1.464 | 1.626 | 0.974 | 1.395 | 1.548 | 1.585 | 1.546 | -4.46 | 3.849 | 3.165 | 1.515 | -4.399 | 2.085 | 2.484 | 1.211 | -5.936 | -2.244 | 2.798 | 2.593 | 3.874 |
| Operating Cash Flow
| 446.494 | 562.578 | 569.234 | 265.459 | 480.472 | 582.51 | 455.036 | 401.573 | 351.918 | 286.786 | 282.902 | 438.42 | 280.803 | 256.885 | 305.973 | 115.124 | 243.79 | 122.862 | 182.071 | 186.589 | 234.528 | 117.934 | 182.581 | 129.055 | 197.079 | 94.302 | 201.116 | 88.271 | 135.252 | 93.003 | 150.579 | 68.17 | 101.407 | 117.986 | 61.679 | 94.753 | 187.433 | 158.411 | 242.719 | 132.311 | 189.325 | 180.653 | 179.778 | 140.065 | 120.962 | 142.503 | 125.25 | 126.026 | 123.062 | 141.499 | 29.376 | 120.227 | 116.153 | 106.411 | 68.305 | 92.995 | 67.24 | 69.089 | 59.867 | 81.58 | 64.431 | 51.651 | 63.011 | 47.845 | 55.023 | 47.392 | 48.247 | 41.35 | 43.534 | 31.292 | 30.747 | 30.108 | 28.419 | 21.876 | 23.194 | 24.862 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.525 | -140.49 | -132.703 | -171.93 | -131.2 | -137.232 | -120.369 | -143.646 | -139.023 | -100.333 | -96.162 | -121.906 | -108.446 | -125.504 | -86.619 | -126.594 | -81.303 | -87.802 | -77.653 | -95.947 | -95.963 | -77.776 | -64.226 | -77.391 | -81.494 | -70.981 | -57.524 | -51.271 | -51.791 | -56.627 | -57.088 | -66.59 | -65.54 | -63.791 | -62.921 | -75.578 | -67.445 | -55.032 | -59.363 | -92.19 | -57.56 | -55.61 | -47.23 | -63.261 | -56.535 | -43.635 | -36.495 | -59.532 | -47.173 | -48.468 | -41.864 | -58.28 | -35.186 | -31.243 | -26.438 | -42.036 | -29.526 | -21.95 | -19.703 | -36.916 | -28.473 | -24.665 | -27.144 | -42.091 | -38.744 | -39.023 | -32.243 | -36.691 | -41.138 | -30.608 | -32.108 | -34.813 | -25.494 | -22.805 | -14.2 | -29.714 |
| Acquisitions Net
| 0 | 0 | 0 | -19.915 | 35.102 | 254.911 | 115.18 | 40.052 | 0 | 15.798 | 0 | 1.15 | 0 | 2.885 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 0 | -5.106 | -0.562 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -90.412 | -371.636 | -366.798 | -269.15 | -255.325 | -375.837 | -214.819 | -100.603 | -318.571 | -76.415 | -118.827 | -140.451 | -97.979 | -100.443 | -90.477 | -143.349 | -223.965 | -20.358 | -80.746 | -120.647 | -119.854 | -119.142 | -89.111 | -187.971 | -88.923 | -39.545 | -168.749 | -79.717 | -100.162 | 0 | 0 | 0 | 0 | 0 | 0 | -125.543 | -159.922 | -134.793 | -139.114 | -130.372 | -199.351 | -101.499 | -89.782 | -93.71 | -63.532 | -175.799 | -54.598 | -84.592 | -18 | -50.488 | -60.382 | -83.549 | -10 | -30.836 | -59.452 | -35 | -10 | -25 | -55 | -50 | 0 | 0 | 0 | -99.99 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 173.697 | 175.911 | 198.462 | 289.065 | 220.223 | 120.926 | 99.639 | 60.551 | 60.457 | 60.617 | 81.923 | 102.307 | 81.396 | 101.452 | 60.593 | 100.573 | 119.927 | 99.541 | 99.037 | 148.275 | 108.448 | 160 | 60 | 90 | 110 | 40 | 145 | 190 | 60 | 80 | 0 | 0 | 0 | 0 | 585.648 | 65.2 | 71.45 | 121 | 95 | 83.5 | 50 | 71.75 | 49.5 | 52.5 | 28 | 39.25 | 39.5 | 55 | 0 | 0 | 0 | 34.759 | 0 | 10.241 | 79.766 | 0.234 | 25 | 25 | 0 | 0 | 0 | 0 | 99.99 | 0 | 0 | 0 | 20 | 14.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -195.725 | -168.336 | 19.915 | -35.102 | -254.911 | -115.18 | -40.052 | -258.114 | -15.798 | -36.904 | 1.15 | -16.583 | 2.885 | -29.884 | -2.5 | -106.538 | -7.525 | 18.291 | 13.969 | -11.406 | 40.858 | -29.111 | -97.971 | 21.077 | 0.455 | -23.749 | 19.922 | -40.162 | -19.922 | 0 | 0 | 0 | 0 | 585.648 | -60.343 | -88.472 | -13.793 | -44.114 | -46.872 | -149.351 | -29.749 | -40.282 | -41.21 | -35.532 | -136.549 | -15.098 | -29.592 | -18 | 0 | 0 | -0.586 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.668 | 5.668 | 0 | -0.562 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.24 | -336.215 | -301.039 | -152.015 | -166.302 | -392.143 | -235.549 | -183.698 | -397.137 | -116.131 | -133.066 | -158.9 | -125.029 | -121.61 | -116.503 | -169.37 | -187.841 | -16.144 | -59.362 | -54.35 | -107.369 | -36.918 | -93.337 | -175.362 | -60.417 | -70.526 | -81.273 | 59.012 | -91.953 | 3.451 | -57.088 | -66.59 | -65.54 | -63.791 | 522.727 | -135.921 | -155.917 | -68.825 | -103.477 | -139.062 | -206.911 | -85.359 | -87.512 | -104.471 | -92.067 | -180.184 | -51.593 | -89.124 | -65.173 | -98.956 | -102.246 | -107.07 | -45.186 | -51.838 | -6.124 | -78.702 | -14.526 | -21.95 | -74.703 | -86.916 | -28.473 | -24.665 | 72.846 | -142.081 | -38.744 | -39.023 | -12.243 | -62.359 | -35.47 | -35.714 | -32.67 | -34.813 | -25.494 | -22.805 | -14.2 | -29.714 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.032 | -0.033 | -0.031 | -0.031 | -0.029 | -0.029 | -0.028 | -0.025 | -0.021 | -0.022 | -0.021 | -0.021 | -0.02 | -0.02 | 0 | -0.019 | -0.019 | -0.018 | 0 | -6.419 | -0.017 | 6.383 | 19.449 | 0.593 | 0.014 | 2.234 | 2.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0.165 | 0 | 0 | 1.583 | 1.255 | 0.671 | 0.354 | 0.427 | 0.941 | 0.545 | 134.172 | 0 |
| Common Stock Repurchased
| -490.237 | -145.363 | -27.005 | -155.044 | -215.551 | -95.045 | -126.709 | -200.365 | -107.865 | -258.602 | -263.308 | -165.729 | -97.582 | -145.922 | -57.229 | -0.579 | -0.029 | -0.317 | -54.401 | -38.996 | -40.079 | -58.656 | -52.886 | -44.536 | -18.873 | -29.175 | -72.626 | -76.335 | -105.758 | -44.69 | -59.137 | -66.301 | -71.318 | -116.234 | -583.802 | -313.553 | -30.8 | -93.073 | -23.249 | -24.933 | -13.113 | -37.556 | -12.736 | -41.248 | -16.59 | -30.1 | -50.965 | -134.531 | -42.964 | -12.586 | -27.011 | -21.698 | -19.326 | -8.961 | -13.523 | -15.122 | -52.897 | -40.785 | -17.798 | -14.088 | -12.484 | -36.369 | -21.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.681 | 0.029 | -73.069 | -0.236 | -0.708 | -0.185 | -67.174 | -6.304 | -0.467 | -6.323 | -86.17 | -16.31 | -4.766 | -16.037 | -45.031 | -0.609 | -0.039 | -2.103 | -47.699 | -0.033 | -0.177 | -0.263 | -10.645 | -0.821 | -0.449 | -0.318 | -4.01 | 0.016 | -0.625 | 0.003 | 0.006 | -0.539 | -0.083 | 1.324 | 0.67 | -0.402 | 16.754 | 47.175 | 10.708 | 8.699 | 3.441 | 0.562 | 8.899 | 20.673 | 13.437 | 2.453 | 1.989 | -0.885 | 1.006 | 5.346 | 68.473 | 0.342 | 8.353 | 21.058 | 9.072 | 14.994 | 8.383 | 2.707 | 6.092 | 0.565 | 6.694 | 12.768 | 2.201 | 0.53 | 0.306 | 0.105 | 0 | 2.945 | 8.54 | 1.083 | 0.446 | -19.094 | 11.062 | 8.95 | -11.997 | 0 |
| Financing Cash Flow
| -489.556 | -145.334 | -100.074 | -155.28 | -216.259 | -95.23 | -193.883 | -206.669 | -108.332 | -264.925 | -349.478 | -182.039 | -102.348 | -161.959 | -102.26 | -0.609 | -0.039 | -2.103 | -102.1 | -39.029 | -40.256 | -58.919 | -63.531 | -45.357 | -19.322 | -29.208 | -72.648 | -76.319 | -105.757 | -44.687 | -59.131 | -66.84 | -71.401 | -114.91 | -583.132 | -313.955 | -14.046 | -45.898 | -12.541 | -16.234 | -9.672 | -36.994 | -3.837 | -20.575 | -3.153 | -27.647 | -48.976 | -135.699 | -41.992 | -7.272 | 41.429 | -21.387 | -10.469 | 12.068 | -4.48 | -0.156 | -44.539 | -38.099 | -11.728 | -13.544 | -5.811 | -23.621 | -18.967 | -29.903 | 0.287 | 0.086 | -0.018 | 4.528 | 3.376 | 1.737 | 7.183 | 0.782 | 12.596 | 9.509 | 124.409 | 2.955 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.374 | -0.369 | -0.752 | 0.377 | -0.261 | -0.025 | 0.29 | 0.163 | -0.68 | -0.637 | 0.147 | -0.251 | -0.572 | 0.191 | -0.407 | 0.699 | 0.481 | 0.715 | -0.819 | 0.009 | -0.097 | 0.316 | 0.178 | -0.792 | 0.05 | -0.691 | -0.024 | 0.125 | 0.801 | 0.957 | 0.173 | -0.988 | -0.298 | -0.13 | 1.526 | -1.034 | -0.993 | 1.04 | -3.209 | -0.168 | -0.174 | 0.158 | -0.04 | 0.108 | 0.702 | 0.03 | -0.304 | 0.201 | 0.455 | -0.665 | 0.389 | -0.402 | -0.424 | 0.221 | 0.4 | -0.295 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.012 | 79.134 | 166.785 | -41.459 | 97.65 | 95.112 | 25.894 | 11.369 | -154.231 | -94.907 | -199.495 | 97.23 | 52.854 | -26.493 | 86.803 | -54.156 | 56.391 | 105.33 | 19.79 | 93.219 | 86.806 | 22.413 | 25.891 | -92.456 | 117.39 | -6.123 | 47.171 | 71.089 | -61.657 | 52.724 | 34.533 | -66.248 | -35.832 | -60.845 | 2.8 | -356.157 | 16.477 | 44.728 | 123.492 | -23.153 | -27.432 | 58.458 | 88.389 | 15.127 | 26.444 | -65.298 | 24.377 | -98.596 | 16.352 | 34.606 | -31.052 | -8.632 | 60.074 | 66.862 | 58.101 | 13.842 | 8.954 | 9.04 | -26.564 | -18.88 | 30.147 | 3.365 | 116.89 | -124.139 | 16.566 | 8.455 | 35.986 | -16.481 | 11.44 | -2.685 | 5.26 | -3.923 | 15.521 | 8.58 | 133.403 | -1.897 |
| Cash At End Of Period
| 726.516 | 806.528 | 727.394 | 586.163 | 627.622 | 529.972 | 434.86 | 408.966 | 397.597 | 551.828 | 646.735 | 846.23 | 749 | 696.146 | 722.639 | 635.836 | 689.992 | 633.601 | 528.271 | 508.481 | 415.262 | 328.456 | 306.043 | 280.152 | 372.608 | 255.218 | 261.341 | 184.569 | 113.48 | 175.137 | 122.413 | 87.88 | 154.128 | 189.96 | 250.805 | 248.005 | 604.162 | 587.685 | 542.957 | 419.465 | 442.618 | 470.05 | 411.592 | 323.203 | 308.076 | 281.632 | 346.93 | 322.553 | 421.149 | 404.797 | 370.191 | 401.243 | 409.875 | 349.801 | 282.939 | 224.838 | 210.996 | 202.042 | 193.002 | 219.566 | 238.446 | 208.299 | 204.934 | 88.044 | 212.183 | 195.617 | 187.162 | 151.176 | 167.657 | 156.217 | 158.902 | 153.642 | 157.565 | 142.044 | 133.464 | 0.061 |