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Cheesecake Factory Inc
CAKE57.490USD
+1.340+2.39%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/27, 09:30 (ET)
2.86BMarket Cap
18.01P/E TTM
Cheesecake Factory Inc
57.490
+1.340+2.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2022Q3
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FY2021Q3
FY2021Q2
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FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
105.24%56.84M
18.23%78.92M
38.53%94.00M
62.92%79.88M
-24.08%27.70M
2.63%66.75M
7.66%67.86M
330.84%49.03M
-32.45%36.48M
94.06%65.03M
-32.84%63.03M
200.90%11.38M
-50.36%54.01M
54.85%33.51M
163.29%93.85M
-482.56%-11.28M
4123.52%108.80M
165.62%21.64M
-65.24%35.64M
-90.91%2.95M
-105.38%-2.70M
-198.40%-32.98M
-6.09%102.55M
-21.95%32.44M
-23.40%50.25M
-55.28%33.52M
29.11%109.21M
3.20%41.56M
-0.35%65.61M
55.79%74.94M
-15.29%84.59M
-37.80%40.27M
-13.46%65.83M
-41.58%48.10M
34.32%99.85M
61.38%64.74M
36.79%76.08M
26.01%82.34M
-5.51%74.34M
3.22%40.12M
23.62%55.62M
-15.26%65.35M
44.44%78.67M
-36.97%38.87M
3.40%44.99M
70.87%77.12M
-22.48%54.47M
21.29%61.67M
32.33%43.51M
9.08%45.13M
--70.27M
--50.85M
--32.88M
--41.38M
Net income from continuing operations
4.52%54.81M
-0.75%32.94M
224.53%41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
484.51%12.68M
848.33%17.95M
66.34%42.67M
21.10%28.05M
-256.30%-3.30M
-107.34%-2.40M
-23.90%25.66M
498.84%23.16M
106.53%2.11M
215.29%32.68M
159.63%33.72M
102.84%3.87M
-166.35%-32.32M
-276.17%-28.35M
-259.22%-56.54M
-604.61%-136.16M
201.08%48.71M
-43.49%16.09M
25.24%35.51M
3.67%26.98M
-71.98%16.18M
7.68%28.48M
-25.71%28.35M
-25.72%26.03M
78.31%57.74M
-23.51%26.45M
-1.09%38.17M
3.21%35.04M
19.05%32.38M
32.08%34.57M
11.12%38.59M
19.46%33.95M
11.08%27.20M
8.06%26.18M
15.56%34.72M
26.22%28.42M
-25.80%24.49M
-11.86%24.22M
5.13%30.05M
-10.97%22.52M
49.06%33.00M
1.17%27.48M
0.65%28.58M
22.05%25.29M
--22.14M
--27.16M
--28.40M
--20.72M
Operating gains losses
9.07%26.96M
2.40%26.22M
-19.66%41.58M
-2.36%22.31M
9.47%24.72M
11.62%25.61M
-8.70%51.76M
0.89%22.85M
-0.58%22.58M
5.94%22.94M
40.36%56.69M
0.33%22.65M
2.36%22.71M
-3.49%21.65M
16.41%40.39M
-8.76%22.58M
-10.93%22.19M
-89.57%22.44M
-13.24%34.70M
15.94%24.74M
15.00%24.91M
907.08%215.13M
5.15%39.99M
-11.55%21.34M
-17.40%21.66M
-11.00%21.36M
17.64%38.04M
4.90%24.13M
9.25%26.22M
0.08%24.00M
37.20%32.33M
6.32%23.00M
11.83%24.00M
11.73%23.98M
7.55%23.57M
-20.84%21.63M
1.43%21.46M
1.36%21.46M
4.70%21.91M
31.70%27.33M
0.92%21.16M
3.62%21.18M
1.06%20.93M
-2.09%20.75M
1.18%20.96M
6.28%20.44M
-15.00%20.71M
13.14%21.19M
11.95%20.72M
5.09%19.23M
--24.36M
--18.73M
--18.51M
--18.30M
Deferred tax
-314.34%-2.05M
42.71%4.29M
42.47%-9.97M
263.08%1.40M
31.54%-495.00K
-5.83%3.01M
-8.21%-17.33M
70.60%-856.00K
79.86%-723.00K
-17.50%3.19M
-2.50%-16.01M
-24.87%-2.91M
-158.83%-3.59M
356.56%3.87M
-9.64%-15.62M
94.42%-2.33M
-2491.38%-1.39M
86.57%-1.51M
-3316.48%-14.25M
-11810.54%-41.81M
101.42%58.00K
-726.73%-11.23M
106.89%443.00K
-416.22%-351.00K
-1059.38%-4.08M
54.88%1.79M
75.58%-6.43M
109.87%111.00K
61.82%-352.00K
-63.68%1.16M
-1577.44%-26.32M
-73.34%-1.13M
52.67%-922.00K
0.79%3.19M
-408.25%-1.57M
-37.79%-649.00K
-2723.19%-1.95M
160.16%3.16M
-63.09%509.00K
52.18%-471.00K
93.11%-69.00K
49.82%1.22M
185.33%1.38M
-164.34%-985.00K
-141.02%-1.00M
-64.40%811.00K
88.33%-1.62M
133.68%1.53M
-10.10%2.44M
-22.07%2.28M
---13.85M
---4.55M
--2.71M
--2.92M
Other non-cash items
-33.94%-8.71M
--15.89M
--0.00
--0.00
---6.51M
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--0.00
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1830.48%14.44M
129.39%1.61M
116.31%1.13M
709.32%6.77M
24.05%748.00K
41.62%701.00K
1.17%521.00K
70.47%837.00K
-10.27%603.00K
463.97%495.00K
704.69%515.00K
129.40%491.00K
241.12%672.00K
-162.39%-136.00K
1700.00%64.00K
-446.47%-1.67M
--197.00K
--218.00K
---4.00K
--482.00K
Change in working capital
56.68%-21.35M
-196.01%-8.00M
-7.55%12.77M
676.76%19.16M
-43.39%-49.29M
-154.63%-2.70M
-25.12%13.81M
121.31%2.47M
-1194.36%-34.37M
123.92%4.95M
-69.42%18.44M
83.37%-11.57M
-93.56%3.14M
-140.63%-20.69M
44.63%60.31M
-260.21%-69.60M
105.36%48.79M
91.90%-8.60M
-32.58%41.70M
321.24%43.44M
360.52%23.76M
-344.11%-106.23M
17.83%61.84M
-23.58%-19.64M
-244.26%-9.12M
-234.82%-23.92M
169.92%52.49M
-19.21%-15.89M
1186.25%6.32M
194.77%17.74M
-24.45%19.45M
-592.94%-13.33M
-105.42%-582.00K
-258.61%-18.72M
39.39%25.74M
114.63%2.70M
289.60%10.73M
31.67%11.80M
-29.66%18.46M
-91.21%-18.49M
39.99%-5.66M
-69.11%8.96M
1316.45%26.25M
-218.76%-9.67M
19.37%-9.44M
952.78%29.02M
-106.16%-2.16M
14.26%8.14M
40.44%-11.70M
22.89%-3.40M
--35.01M
--7.13M
---19.64M
---4.41M
-Change in receivables
-169.61%-7.18M
3.79%32.30M
-3.04%-33.18M
718.26%3.00M
57.56%-2.66M
-18.12%31.12M
10.79%-32.20M
579.63%367.00K
40.29%-6.27M
10.87%38.01M
-9.61%-36.10M
100.60%54.00K
-786.22%-10.51M
120.96%34.29M
-30.12%-32.94M
-845.66%-8.93M
-50.49%1.53M
-59.50%15.52M
31.32%-25.31M
62.07%-944.00K
1897.67%3.09M
-11.51%38.31M
-14.94%-36.86M
-24.26%-2.49M
97.49%-172.00K
-2.91%43.30M
20.47%-32.07M
-219.44%-2.00M
-71.92%-6.84M
25.84%44.59M
-13.55%-40.32M
154.15%1.68M
-294.29%-3.98M
-17.88%35.44M
13.28%-35.51M
15.06%-3.10M
1745.95%2.05M
22.72%43.15M
-32.32%-40.95M
37.98%-3.65M
142.21%111.00K
39.85%35.16M
-33.58%-30.95M
-117.10%-5.88M
93.41%-263.00K
-9.74%25.14M
-12.86%-23.17M
59.35%-2.71M
48.81%-3.99M
76.77%27.86M
---20.53M
---6.66M
---7.80M
--15.76M
-Change in inventory
109.00%497.00K
69.57%-2.38M
416.75%5.28M
-46.06%1.18M
-194.14%-5.52M
-128.06%-7.82M
-84.80%1.02M
121.94%2.19M
66.51%-1.88M
10.71%-3.43M
1465.73%6.72M
-612.40%-9.99M
-92.58%-5.61M
-1040.93%-3.84M
127.26%429.00K
-150.36%-1.40M
-139.81%-2.91M
167.44%408.00K
-150.38%-1.57M
257.58%2.79M
283.77%7.31M
80.74%-605.00K
255.81%3.12M
65.17%-1.77M
-163.54%-3.98M
-296.25%-3.14M
-46.30%878.00K
-28.54%-5.08M
467.39%6.26M
144.29%1.60M
165.85%1.64M
-307.11%-3.95M
-275.41%-1.71M
-135.81%-3.62M
-77.49%615.00K
-251.45%-970.00K
124.66%972.00K
-310.00%-1.53M
-30.15%2.73M
64.93%-276.00K
-128.60%-3.94M
-11.30%730.00K
149.43%3.91M
41.96%-787.00K
6.96%-1.72M
116.46%823.00K
-25.93%1.57M
-359.27%-1.36M
-204.34%-1.85M
0.81%-5.00M
--2.12M
--523.00K
--1.78M
---5.04M
-Change in prepaid expenses
53.37%-3.06M
-173.22%-443.00K
186.18%6.49M
367.59%7.81M
-54.28%-6.56M
4221.43%605.00K
56.81%-7.54M
-220.82%-2.92M
-1268.68%-4.25M
-99.48%14.00K
-159.13%-17.45M
4.05%2.42M
127.79%364.00K
-40.95%2.71M
-114.97%-6.73M
-43.30%2.32M
-121.31%-1.31M
215.70%4.58M
-125.81%-3.13M
554.15%4.09M
-15.19%6.15M
113.67%1.45M
64.45%-1.39M
-88.51%626.00K
566.88%7.25M
-392.59%-10.62M
57.34%-3.90M
127.11%5.45M
-34.75%1.09M
2569.39%3.63M
43.21%-9.14M
61.26%2.40M
-40.77%1.67M
-110.98%-147.00K
-865.26%-16.10M
-41.50%1.49M
6641.86%2.81M
116.04%1.34M
-0.28%2.10M
51.49%2.54M
-104.93%-43.00K
-2691.30%-8.35M
131.64%2.11M
-23.59%1.68M
37.70%873.00K
-126.44%-299.00K
-19.52%-6.67M
72.51%2.20M
-19.95%634.00K
797.62%1.13M
---5.58M
--1.27M
--792.00K
--126.00K
-Change in other current assets
-313.38%-10.01M
126.71%1.71M
107.91%666.00K
-670.32%-5.82M
31.12%-2.42M
-78.65%-6.42M
-78.80%-8.42M
-70.45%1.02M
-132.12%-3.52M
-188.71%-3.59M
-32.81%-4.71M
271.51%3.46M
343.23%10.94M
291.62%4.05M
45.95%-3.54M
124.77%930.00K
49.93%-4.50M
-115.91%-2.11M
-118.34%-6.56M
-275.02%-3.75M
-330.32%-8.98M
325.22%13.28M
-167.64%-3.00M
-153.36%-1.00M
-1016.58%-2.09M
-562.07%-5.90M
248.58%4.44M
206.29%1.88M
88.53%-187.00K
148.15%1.28M
-384.44%-2.99M
-56.19%-1.77M
-260.62%-1.63M
-328.11%-2.65M
51.11%-617.00K
-176.71%-1.13M
89.14%-452.00K
66.49%-619.00K
-10.99%-1.26M
237.07%1.47M
-96.28%-4.16M
-124.15%-1.85M
35.80%-1.14M
115.39%437.00K
-1133.14%-2.12M
-204.83%-824.00K
-21.05%-1.77M
-21.21%-2.84M
45.40%-172.00K
132.59%786.00K
---1.46M
---2.34M
---315.00K
---2.41M
-Change in other current liabilities
8.28%-3.57M
-1.04%-26.95M
-0.36%42.56M
-11.09%-8.09M
12.09%-3.89M
4.39%-26.68M
-5.26%42.71M
3.72%-7.28M
-37.75%-4.43M
-8.68%-27.90M
-9.24%45.08M
0.26%-7.56M
-210.11%-3.21M
-38.93%-25.67M
70.31%49.67M
-12.19%-7.58M
185.52%2.92M
30.92%-18.48M
-37.24%29.16M
0.54%-6.76M
130.18%1.02M
-0.60%-26.75M
--46.47M
---6.79M
---3.39M
---26.59M
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Cash from non-recurring investing activities
Cash from operating activities
105.24%56.84M
18.23%78.92M
38.53%94.00M
62.92%79.88M
-24.08%27.70M
2.63%66.75M
7.66%67.86M
330.84%49.03M
-32.45%36.48M
94.06%65.03M
-32.84%63.03M
200.90%11.38M
-50.36%54.01M
54.85%33.51M
163.29%93.85M
-482.56%-11.28M
4123.52%108.80M
165.62%21.64M
-65.24%35.64M
-90.91%2.95M
-105.38%-2.70M
-198.40%-32.98M
-6.09%102.55M
-21.95%32.44M
-23.40%50.25M
-55.28%33.52M
29.11%109.21M
3.20%41.56M
-0.35%65.61M
55.79%74.94M
-15.29%84.59M
-37.80%40.27M
-13.46%65.83M
-41.58%48.10M
34.32%99.85M
61.38%64.74M
36.79%76.08M
26.01%82.34M
-5.51%74.34M
3.22%40.12M
23.62%55.62M
-15.26%65.35M
44.44%78.67M
-36.97%38.87M
3.40%44.99M
70.87%77.12M
-22.48%54.47M
21.29%61.67M
32.33%43.51M
9.08%45.13M
--70.27M
--50.85M
--32.88M
--41.38M
Investing cash flow
Net cash from continuing investing activities
40.18%41.55M
16.11%43.35M
-24.02%40.07M
45.23%54.37M
19.00%29.64M
-2.12%37.34M
52.40%52.73M
17.44%37.44M
42.89%24.91M
30.49%38.14M
93.21%34.60M
73.01%31.88M
-25.84%17.43M
279.29%29.23M
45.85%17.91M
105.10%18.43M
70.98%23.51M
-51.54%7.71M
-57.38%12.28M
-48.62%8.98M
-14.73%13.75M
18.26%15.90M
17.42%28.81M
-39.26%17.49M
-25.40%16.12M
-56.62%13.45M
-49.00%24.54M
-4.05%28.79M
-12.84%21.61M
58.75%31.00M
5.60%48.11M
-2.49%30.00M
37.20%24.79M
-15.33%19.52M
-0.59%45.56M
-37.78%30.77M
-49.41%18.07M
-6.63%23.06M
72.83%45.83M
60.10%49.45M
27.50%35.72M
-18.86%24.70M
-33.07%26.52M
2.97%30.89M
20.20%28.02M
102.66%30.44M
81.49%39.62M
-2.08%30.00M
28.63%23.31M
-14.58%15.02M
--21.83M
--30.63M
--18.12M
--17.58M
Capital expenditures
40.18%41.55M
16.11%43.35M
-24.02%40.07M
45.23%54.37M
19.00%29.64M
-2.12%37.34M
52.40%52.73M
17.44%37.44M
42.89%24.91M
30.49%38.14M
93.21%34.60M
73.01%31.88M
-26.37%17.43M
279.29%29.23M
45.85%17.91M
105.10%18.43M
72.21%23.68M
-51.54%7.71M
-57.38%12.28M
-48.62%8.98M
-14.73%13.75M
18.26%15.90M
17.42%28.81M
-39.26%17.49M
-25.40%16.12M
-56.62%13.45M
-49.00%24.54M
-4.05%28.79M
-12.84%21.61M
58.75%31.00M
5.60%48.11M
-2.49%30.00M
37.20%24.79M
-15.33%19.52M
-0.59%45.56M
-37.78%30.77M
-49.41%18.07M
-6.63%23.06M
72.83%45.83M
60.10%49.45M
27.50%35.72M
-18.86%24.70M
-33.07%26.52M
2.97%30.89M
20.20%28.02M
102.66%30.44M
81.49%39.62M
-2.08%30.00M
28.63%23.31M
-14.58%15.02M
--21.83M
--30.63M
--18.12M
--17.58M
Net cash flow from disposal of fixed assets
42.35%41.55M
15.38%42.82M
-22.83%39.85M
45.49%54.22M
18.18%29.19M
-2.24%37.11M
50.07%51.64M
17.66%37.26M
42.85%24.70M
30.48%37.96M
93.48%34.41M
73.48%31.67M
-26.97%17.29M
302.56%29.09M
47.48%17.79M
106.38%18.26M
73.46%23.68M
-54.19%7.23M
-55.44%12.06M
-48.96%8.85M
-14.80%13.65M
18.16%15.78M
11.86%27.06M
-35.44%17.33M
-24.37%16.02M
-56.49%13.35M
-48.92%24.19M
-9.66%26.85M
-13.46%21.18M
59.64%30.69M
4.75%47.36M
-2.24%29.72M
37.76%24.48M
-14.34%19.22M
-0.30%45.21M
-38.11%30.40M
-49.70%17.77M
-7.08%22.44M
73.69%45.35M
63.39%49.12M
27.47%35.32M
-19.76%24.15M
-33.38%26.11M
1.63%30.06M
20.81%27.71M
106.43%30.10M
79.52%39.19M
-2.02%29.58M
26.93%22.94M
-10.81%14.58M
--21.83M
--30.19M
--18.07M
--16.35M
Net cash flow from intangible asset transactions
-100.00%0.00
136.56%537.00K
-80.20%216.00K
-9.71%158.00K
115.71%453.00K
24.73%227.00K
471.20%1.09M
-15.46%175.00K
46.85%210.00K
30.94%182.00K
54.03%191.00K
21.76%207.00K
185.12%143.00K
-71.04%139.00K
-43.64%124.00K
23.19%170.00K
-269.70%-168.00K
275.00%480.00K
-87.41%220.00K
-10.97%138.00K
-2.94%99.00K
33.33%128.00K
409.33%1.75M
-92.02%155.00K
-76.17%102.00K
-68.73%96.00K
-54.33%343.00K
583.80%1.94M
35.02%428.00K
1.66%307.00K
117.05%751.00K
-23.24%284.00K
4.28%317.00K
-51.29%302.00K
-28.51%346.00K
12.80%370.00K
-24.19%304.00K
13.35%620.00K
18.05%484.00K
-60.15%328.00K
30.62%401.00K
61.36%547.00K
-4.43%410.00K
98.79%823.00K
-17.47%307.00K
-22.78%339.00K
--429.00K
-6.12%414.00K
644.00%372.00K
-64.45%439.00K
----
--441.00K
--50.00K
--1.23M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---261.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
100.00%0.00
7500.00%148.00K
239.13%192.00K
-5.56%-19.00K
25.64%-116.00K
98.76%-2.00K
-400.00%-138.00K
-103.00%-18.00K
-170.27%-156.00K
43.11%-161.00K
--46.00K
160.00%600.00K
--222.00K
---283.00K
--0.00
---1.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--540.00K
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-41.09%-41.55M
-16.05%-43.35M
24.18%-40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-52.05%-52.85M
-16.86%-37.44M
-44.06%-25.05M
-33.28%-38.16M
-96.52%-34.76M
-71.25%-32.04M
26.04%-17.39M
-228.84%-28.63M
-44.04%-17.69M
-108.25%-18.71M
-70.98%-23.51M
45.25%-8.71M
95.77%-12.28M
59.14%-8.98M
40.54%-13.75M
42.06%-15.90M
-1083.99%-290.50M
44.74%-21.99M
34.07%-23.12M
11.45%-27.45M
57.04%-24.54M
-32.62%-39.79M
-4.05%-35.07M
-58.03%-31.00M
34.77%-57.11M
2.49%-30.00M
-86.51%-33.70M
14.95%-19.61M
-91.05%-87.56M
37.78%-30.77M
49.41%-18.07M
6.63%-23.06M
-72.83%-45.83M
-60.10%-49.45M
-27.50%-35.72M
18.86%-24.70M
33.07%-26.52M
-2.97%-30.89M
-20.20%-28.02M
-102.66%-30.44M
-81.60%-39.62M
2.08%-30.00M
-28.63%-23.31M
14.58%-15.02M
---21.82M
---30.63M
---18.12M
---17.58M
Financing cash flow
Cash flow from continuous financing activities
87.13%-2.28M
161.86%15.66M
6.03%-21.52M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
50.94%-22.91M
4.41%-38.94M
-43.56%-36.13M
-131.46%-25.56M
-166.42%-46.69M
-5882.38%-40.74M
76.01%-25.17M
-177.29%-11.04M
84.51%-17.52M
-74.62%-681.00K
-156.56%-104.91M
-80.08%14.29M
-88.72%-113.13M
-100.14%-390.00K
784.37%185.48M
806.20%71.74M
15.14%-59.95M
1573.94%273.23M
-4.48%-27.10M
59.65%-10.16M
-71.54%-70.64M
67.34%-18.54M
17.61%-25.94M
-51.06%-25.17M
-69.49%-41.18M
-18.88%-56.76M
2.57%-31.48M
66.14%-16.66M
-70.41%-24.30M
-111.15%-47.75M
-1585.61%-32.31M
16.86%-49.21M
12.39%-14.26M
-98.01%-22.61M
109.51%2.17M
23.09%-59.19M
54.44%-16.27M
85.67%-11.42M
-198.22%-22.86M
-189.98%-76.96M
-67.62%-35.72M
-553.17%-79.67M
404.39%23.28M
13.56%-26.54M
---21.31M
---12.20M
---7.65M
---30.70M
Net cash flow from debt Issuance/repayment
--0.00
--175.20M
---20.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
4975.00%195.00M
-100.00%0.00
-113.33%-96.00M
-100.00%0.00
-126.67%-4.00M
800.00%90.00M
-350.00%-45.00M
--300.00M
250.00%15.00M
-50.00%10.00M
50.00%-10.00M
-100.00%0.00
---10.00M
--20.00M
---20.00M
--30.00M
----
----
--0.00
----
----
----
100.00%0.00
---25.00M
--0.00
0.00%25.00M
---25.00M
--0.00
--0.00
--25.00M
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
96.61%-131.00K
-1031.23%-141.36M
92.23%-763.00K
92.45%-1.10M
58.48%-3.87M
-0.97%-12.50M
54.59%-9.82M
45.41%-14.56M
14.34%-9.32M
-214.27%-12.38M
-4021.14%-21.64M
-3817.62%-26.68M
-106.24%-10.88M
0.48%-3.94M
-38.52%-525.00K
-74.62%-681.00K
65662.78%174.40M
-53.02%-3.96M
9.98%-379.00K
96.58%-390.00K
99.05%-266.00K
76.64%-2.59M
99.13%-421.00K
39.58%-11.40M
-294.23%-28.09M
68.28%-11.07M
-191.55%-48.38M
75.12%-18.86M
66.49%-7.13M
-275.66%-34.90M
39.58%-16.59M
-78.96%-75.83M
20.02%-21.26M
81.44%-9.29M
-58.34%-27.47M
-1213.02%-42.37M
-598.11%-26.58M
41.12%-50.05M
-11019.23%-17.35M
81.17%-3.23M
84.27%-3.81M
18.19%-84.99M
99.68%-156.00K
81.01%-17.14M
-635.97%-24.21M
-147.38%-103.89M
-82.10%-48.13M
-418.02%-90.25M
80.29%-3.29M
-2.80%-41.99M
---26.43M
---17.42M
---16.69M
---40.85M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-321.88%-443.75M
----
--0.00
--0.00
--200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
3.28%14.32M
-2.64%12.48M
1.19%13.24M
-0.13%13.11M
0.39%13.87M
-2.72%12.82M
-6.04%13.08M
-6.64%13.13M
-3.30%13.82M
--13.18M
--13.92M
--14.06M
-23.43%14.29M
----
--0.00
--0.00
--18.66M
-86.20%2.18M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.95%15.79M
6.28%15.73M
5.19%15.70M
9.78%14.66M
11.09%14.63M
11.65%14.80M
10.95%14.93M
16.19%13.35M
12.69%13.17M
17.09%13.26M
17.35%13.46M
19.16%11.49M
17.57%11.69M
15.98%11.32M
17.37%11.47M
20.63%9.64M
17.72%9.94M
20.43%9.76M
20.77%9.77M
15.48%8.00M
17.04%8.44M
12.26%8.11M
9.83%8.09M
9.02%6.92M
15.33%7.21M
-43.42%7.22M
--7.37M
--6.35M
--6.25M
--12.76M
----
----
----
Proceeds from stock option exercised by employees
--12.18M
--10.80M
--12.47M
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--1.00K
-100.00%0.00
-99.59%83.00K
-99.80%1.00K
--0.00
--4.36M
17973.45%20.42M
-58.77%498.00K
-100.00%0.00
-100.00%0.00
-97.96%113.00K
-2.50%1.21M
-68.14%325.00K
-88.75%650.00K
926.11%5.54M
32.37%1.24M
160.87%1.02M
146.77%5.78M
-89.94%540.00K
-90.10%936.00K
-92.38%391.00K
8.88%2.34M
-53.90%5.37M
270.93%9.46M
-40.07%5.13M
-80.84%2.15M
105.42%11.64M
-74.93%2.55M
106.07%8.56M
312.46%11.22M
-3.90%5.67M
2.87%10.17M
-69.45%4.15M
-90.74%2.72M
-70.55%5.90M
-17.63%9.88M
44.96%13.59M
242.06%29.39M
115.03%20.03M
--12.00M
--9.38M
--8.59M
--9.31M
Net cash flow from other financing activities
---7.00K
---16.50M
----
----
100.00%0.00
----
100.00%0.00
---11.25M
---12.99M
----
34.54%-11.13M
--0.00
100.00%0.00
---7.19M
1.45%-17.00M
--0.00
-58.49%-16.26M
----
---17.25M
--0.00
---10.26M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-83.15%1.30M
569.57%14.23M
-15.82%-1.24M
323.39%2.36M
53.59%7.74M
121.23%2.13M
-160.48%-1.07M
-20.96%-1.06M
-51.11%5.04M
-85.92%961.00K
-35.90%1.77M
-124.43%-873.00K
51.06%10.30M
-29.31%6.83M
-50.32%2.75M
10.41%3.57M
-30.00%6.82M
122.05%9.66M
57.39%5.54M
92.68%3.24M
65.68%9.74M
204.74%4.35M
681.15%3.52M
101.68%1.68M
--5.88M
---4.15M
--451.00K
--833.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
87.13%-2.28M
161.86%15.66M
6.03%-21.52M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
50.94%-22.91M
4.41%-38.94M
-43.56%-36.13M
-131.46%-25.56M
-166.42%-46.69M
-5882.38%-40.74M
76.01%-25.17M
-177.29%-11.04M
84.51%-17.52M
-74.62%-681.00K
-156.56%-104.91M
-80.08%14.29M
-88.72%-113.13M
-100.14%-390.00K
784.37%185.48M
806.20%71.74M
15.14%-59.95M
1573.94%273.23M
-4.48%-27.10M
59.65%-10.16M
-71.54%-70.64M
67.34%-18.54M
17.61%-25.94M
-51.06%-25.17M
-69.49%-41.18M
-18.88%-56.76M
2.57%-31.48M
66.14%-16.66M
-70.41%-24.30M
-111.15%-47.75M
-1585.61%-32.31M
16.86%-49.21M
12.39%-14.26M
-98.01%-22.61M
109.51%2.17M
23.09%-59.19M
54.44%-16.27M
85.67%-11.42M
-198.22%-22.86M
-189.98%-76.96M
-67.62%-35.72M
-553.17%-79.67M
404.39%23.28M
13.56%-26.54M
---21.31M
---12.20M
---7.65M
---30.70M
Net cash flow
Beginning cash balance
124.86%135.41M
49.54%84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
-39.47%114.78M
1.62%133.16M
20.48%194.89M
1.22%183.56M
23.07%189.63M
-46.25%131.03M
-35.33%161.77M
123.82%181.34M
163.77%154.09M
-20.40%243.77M
1006.68%250.16M
259.64%81.02M
119.79%58.42M
2323.07%306.25M
-23.03%22.60M
-9.16%22.53M
342.38%26.58M
-36.15%12.64M
-55.71%29.37M
-62.23%24.80M
-88.84%6.01M
-69.94%19.80M
-16.71%66.31M
21.78%65.67M
22.77%53.84M
122.40%65.84M
29.36%79.62M
36.59%53.92M
-24.41%43.85M
33.72%29.61M
140.64%61.55M
25.47%39.48M
-6.05%58.02M
-73.20%22.14M
-80.42%25.58M
-63.89%31.46M
-26.11%61.75M
46.42%82.63M
169.79%130.62M
110.99%87.14M
73.34%83.57M
--56.43M
--48.42M
--41.30M
--48.21M
Current period cash flow changes
168.24%13.35M
1203.69%51.23M
515.24%31.96M
141.93%11.56M
20.49%-19.57M
183.35%3.93M
58.12%-7.70M
55.34%-27.57M
-317.09%-24.61M
122.85%1.39M
-131.37%-18.38M
-100.84%-61.73M
157.90%11.34M
-122.27%-6.07M
165.34%58.60M
-381.26%-30.74M
-111.57%-19.58M
20.58%27.26M
63.81%-89.68M
-102.25%-6.39M
225409.33%169.13M
658.34%22.61M
-1878.00%-247.84M
1795.45%283.65M
-98.36%75.00K
-121.55%-4.05M
201.10%13.94M
64.04%-16.73M
604.94%4.57M
58.90%18.79M
-14.83%-13.79M
-237.76%-46.52M
-97.48%648.00K
17.47%11.83M
-184.27%-12.01M
56.88%-13.77M
16.43%25.70M
154.30%10.07M
-60.29%14.25M
-829.60%-31.94M
474.83%22.07M
38.78%-18.54M
271.87%35.88M
92.84%-3.44M
-113.54%-5.89M
-948.11%-30.29M
-176.92%-20.87M
-698.85%-48.00M
511.06%43.48M
151.67%3.57M
--27.14M
--8.02M
--7.12M
---6.91M
Effect of exchange rate changes
547.37%340.00K
104.20%6.00K
-320.20%-447.00K
154.13%118.00K
-187.36%-76.00K
-298.61%-143.00K
463.89%203.00K
34.93%-218.00K
174.36%87.00K
-20.88%72.00K
194.74%36.00K
-378.57%-335.00K
-372.09%-117.00K
139.47%91.00K
-145.78%-38.00K
-279.49%-70.00K
-59.81%43.00K
115.45%38.00K
38.33%83.00K
234.48%39.00K
132.61%107.00K
-715.00%-246.00K
165.93%60.00K
-178.38%-29.00K
264.29%46.00K
135.29%40.00K
-15.19%-91.00K
254.17%37.00K
---28.00K
--17.00K
---79.00K
---24.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
265.92%148.76M
124.86%135.41M
49.54%84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
-39.47%114.78M
1.62%133.16M
20.48%194.89M
1.22%183.56M
23.07%189.63M
-46.25%131.03M
-35.33%161.77M
123.82%181.34M
163.77%154.09M
-20.40%243.77M
1006.68%250.16M
259.64%81.02M
119.79%58.42M
2323.07%306.25M
-23.03%22.60M
-9.16%22.53M
342.38%26.58M
-36.15%12.64M
-55.71%29.37M
-62.23%24.80M
-88.84%6.01M
-69.94%19.80M
-16.71%66.31M
21.78%65.67M
22.77%53.84M
122.40%65.84M
29.36%79.62M
36.59%53.92M
-24.41%43.85M
33.72%29.61M
140.64%61.55M
25.47%39.48M
-6.05%58.02M
-73.20%22.14M
-80.42%25.58M
-63.89%31.46M
-26.11%61.75M
46.42%82.63M
169.79%130.62M
110.99%87.14M
--83.57M
--56.43M
--48.42M
--41.30M
Free cash flow
887.18%15.29M
20.93%35.57M
256.65%53.93M
120.03%25.51M
-116.79%-1.94M
9.37%29.41M
-46.80%15.12M
156.55%11.59M
-68.36%11.57M
528.29%26.89M
-62.57%28.43M
30.99%-20.50M
-57.03%36.57M
-69.29%4.28M
225.00%75.94M
-392.11%-29.70M
617.39%85.12M
128.51%13.94M
-68.32%23.36M
-140.37%-6.04M
-148.20%-16.45M
-343.57%-48.88M
-12.91%73.74M
17.09%14.95M
-22.42%34.13M
-54.33%20.07M
132.15%84.67M
24.35%12.77M
7.20%43.99M
53.78%43.95M
-32.82%36.47M
-69.77%10.27M
-29.25%41.04M
-51.79%28.58M
90.46%54.29M
464.23%33.98M
191.57%58.01M
45.83%59.28M
-45.34%28.50M
-216.83%-9.33M
17.20%19.89M
-12.91%40.65M
251.24%52.15M
-74.79%7.98M
-15.99%16.98M
55.01%46.68M
-69.34%14.85M
56.71%31.68M
36.87%20.21M
26.56%30.11M
--48.44M
--20.21M
--14.76M
--23.79M
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