Texas Roadhouse Inc
TXRH182.970USD
-2.160-1.17%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.15BMarket Cap
27.99P/E TTM
Texas Roadhouse Inc
182.970
-2.160-1.17%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
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
-2.34%237.74M
36.33%237.54M
35.35%138.74M
34.92%133.91M
28.82%243.44M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
-2.87%116.67M
85.79%96.35M
-6.65%110.93M
5.48%187.77M
42.31%120.12M
-38.40%51.86M
196.13%118.83M
719.73%178.01M
-36.20%84.40M
53.13%84.19M
-46.92%40.13M
-80.51%21.72M
3.94%132.30M
-9.08%54.98M
29.68%75.60M
4.31%111.42M
29.49%127.29M
1.19%60.47M
71.62%58.30M
13.22%106.81M
1.05%98.30M
30.73%59.76M
-30.93%33.97M
45.38%94.34M
0.88%97.28M
24.61%45.71M
32.45%49.18M
12.47%64.89M
27.90%96.43M
3.14%36.69M
3.29%37.13M
26.00%57.69M
1.65%75.40M
18.22%35.57M
20.53%35.95M
18.10%45.79M
32.98%74.17M
-6.02%30.09M
37.80%29.83M
2.31%38.77M
--55.78M
--32.01M
--21.64M
--37.89M
Net income from continuing operations
0.06%116.06M
57.96%118.51M
32.23%86.77M
45.78%123.08M
30.91%115.99M
21.46%75.02M
2.60%65.62M
13.27%84.42M
14.58%88.60M
12.83%61.77M
17.98%63.96M
-4.35%74.54M
16.41%77.33M
164.77%54.74M
78.32%54.22M
333.97%77.92M
287.30%66.43M
-53.65%20.68M
-20.05%30.40M
-171.34%-33.31M
-67.14%17.15M
40.76%44.61M
25.67%38.03M
1.58%46.69M
-7.42%52.19M
5.61%31.69M
-6.39%30.26M
17.32%45.96M
56.51%56.38M
36.98%30.01M
20.60%32.32M
12.39%39.18M
-2.64%36.02M
-8.79%21.91M
25.28%26.80M
56.57%34.86M
10.18%37.00M
22.41%24.02M
8.48%21.39M
-7.32%22.27M
21.64%33.58M
8.06%19.62M
10.52%19.72M
15.14%24.02M
1.43%27.61M
23.48%18.16M
-3.51%17.84M
0.08%20.86M
37.80%27.22M
--14.71M
--18.49M
--20.85M
--19.75M
Operating gains losses
17.62%48.80M
21.33%49.26M
15.81%45.31M
14.68%42.95M
14.51%41.48M
11.35%40.60M
14.67%39.13M
7.68%37.45M
7.67%36.23M
11.24%36.46M
7.86%34.12M
9.85%34.78M
7.28%33.65M
2.64%32.78M
5.19%31.63M
11.17%31.66M
5.68%31.36M
7.66%31.93M
7.17%30.07M
-0.93%28.48M
6.79%29.68M
14.84%29.66M
8.58%28.06M
14.24%28.75M
13.50%27.79M
3.89%25.83M
9.81%25.84M
8.91%25.16M
8.36%24.48M
11.76%24.86M
11.64%23.53M
14.17%23.11M
15.65%22.60M
13.07%22.25M
18.14%21.08M
20.35%20.24M
19.61%19.54M
22.02%19.67M
17.67%17.84M
16.51%16.82M
15.97%16.34M
8.27%16.12M
20.87%15.16M
18.40%14.43M
15.34%14.09M
24.14%14.89M
6.07%12.55M
5.58%12.19M
7.62%12.21M
--12.00M
--11.83M
--11.55M
--11.35M
Deferred tax
-2251.98%-4.35M
-1132.11%-4.21M
-667.87%-5.34M
-264.95%-4.46M
-93.24%202.00K
-90.31%408.00K
-29.85%940.00K
-195.69%-1.22M
13.61%2.99M
-54.88%4.21M
139.61%1.34M
-33.65%1.28M
156.59%2.63M
314.01%9.33M
27.18%-3.38M
116.93%1.92M
136.72%1.02M
-143.62%-4.36M
-401.73%-4.65M
-592.62%-11.36M
139.58%433.00K
-1.75%9.99M
36.71%-926.00K
-730.77%-1.64M
-132.67%-1.09M
1660.03%10.17M
21.64%-1.46M
-76.56%260.00K
168.50%3.35M
-93.76%578.00K
-1593.60%-1.87M
135.23%1.11M
-1879.35%-4.89M
7.72%9.26M
104.19%125.00K
29.26%-3.15M
67.28%-247.00K
124.48%8.60M
-124.02%-2.98M
-111.10%-4.45M
13.32%-755.00K
383.71%3.83M
-249.61%-1.33M
-337.34%-2.11M
0.57%-871.00K
-81.25%792.00K
76.71%-381.00K
74.52%-482.00K
69.38%-876.00K
--4.22M
---1.64M
---1.89M
---2.86M
Other non-cash items
43.72%355.00K
84.27%328.00K
76.81%244.00K
77.64%286.00K
24.75%247.00K
-11.88%178.00K
-33.33%138.00K
-46.69%161.00K
-42.44%198.00K
-41.62%202.00K
-37.65%207.00K
12.27%302.00K
162.60%344.00K
203.51%346.00K
2271.43%332.00K
711.36%269.00K
-46.31%131.00K
-91.48%114.00K
-90.67%14.00K
-127.50%-44.00K
46.11%244.00K
1116.36%1.34M
-1.96%150.00K
-86.30%160.00K
-22.69%167.00K
-86.75%110.00K
-28.84%153.00K
461.54%1.17M
19.34%216.00K
289.07%830.00K
-8.90%215.00K
462.16%208.00K
115.12%181.00K
-170.99%-439.00K
121.26%236.00K
105.58%37.00K
43.19%-1.20M
69.72%-162.00K
-233.33%-1.11M
-70.88%-663.00K
-94.73%-2.11M
59.90%-535.00K
60.45%-333.00K
47.99%-388.00K
-8.53%-1.08M
-256.02%-1.33M
-57.09%-842.00K
64.34%-746.00K
-450.83%-997.00K
--855.00K
---536.00K
---2.09M
---181.00K
Change in working capital
-16.80%63.13M
19.42%59.45M
68.23%-3.98M
-17.66%-37.79M
44.97%75.88M
1098.03%49.78M
12.34%-12.54M
-229.50%-32.12M
-18.07%52.34M
-69.89%4.16M
66.63%-14.31M
-189.86%-9.75M
-6.89%63.88M
-50.25%13.80M
-305.96%-42.89M
-106.96%-3.36M
296.09%68.61M
-20.16%27.74M
201.86%20.82M
800.58%48.30M
-259.37%-34.99M
-28.89%34.74M
-365.67%-20.44M
70.81%-6.89M
59.02%21.96M
49.03%48.85M
-158.69%-4.39M
35.44%-23.62M
-58.75%13.81M
-7.00%32.78M
83.00%-1.70M
-278.41%-36.59M
986.08%33.47M
-2.25%35.25M
-112.59%-9.98M
-177.16%-9.67M
-39.90%3.08M
14.44%36.06M
-130.54%-4.70M
30.09%-3.49M
158.08%5.13M
-13.66%31.51M
36.48%-2.04M
21.65%-4.99M
167.49%1.99M
77.23%36.50M
-606.39%-3.21M
39.86%-6.37M
-150.61%-2.94M
--20.59M
---454.00K
---10.59M
--5.82M
-Change in receivables
17.07%142.31M
-11.33%-140.82M
40.68%16.27M
22.69%-14.68M
11.03%121.56M
-12.44%-126.49M
53.14%11.57M
-4408.79%-18.98M
-5.96%109.48M
-3.40%-112.49M
301.52%7.55M
96.05%-421.00K
91.51%116.42M
-64.28%-108.79M
-117.53%-3.75M
-93.60%-10.65M
-18.41%60.79M
-2.23%-66.22M
-133.73%-1.72M
-55.41%-5.50M
29.72%74.50M
-13.10%-64.78M
292.61%5.11M
41.73%-3.54M
13.95%57.43M
-11.19%-57.27M
-161.46%-2.65M
26.73%-6.07M
43.58%50.40M
-51.02%-51.51M
573.14%4.32M
-325.08%-8.29M
33.80%35.10M
-51.58%-34.11M
70.37%-912.00K
-273.95%-1.95M
100.83%26.23M
-21.25%-22.50M
-414.72%-3.08M
123.31%1.12M
54.70%13.06M
-33.74%-18.56M
69.79%978.00K
144.70%502.00K
57.54%8.44M
-78.31%-13.88M
58.24%576.00K
-1.72%-1.12M
87.68%5.36M
---7.78M
--364.00K
---1.10M
--2.86M
-Change in inventory
-4326.56%-2.83M
47.17%-914.00K
-11.42%1.36M
-115.05%-2.81M
-103.97%-64.00K
66.14%-1.73M
242.64%1.53M
24.60%-1.31M
-11.43%1.61M
-34.06%-5.11M
50.05%-1.07M
23.59%-1.74M
282.36%1.82M
-59.12%-3.81M
-166.92%-2.15M
18.30%-2.27M
-1748.15%-998.00K
21.29%-2.40M
353.17%3.21M
-620.47%-2.78M
-104.13%-54.00K
-23.45%-3.04M
2.90%709.00K
30.95%-386.00K
916.25%1.31M
-188.98%-2.46M
5021.43%689.00K
1.93%-559.00K
-111.52%-160.00K
50.72%-853.00K
-116.28%-14.00K
-1087.50%-570.00K
12.20%1.39M
7.43%-1.73M
-72.35%86.00K
96.64%-48.00K
-23.15%1.24M
16.48%-1.87M
233.48%311.00K
-221.12%-1.43M
152.11%1.61M
-123.01%-2.24M
-205.91%-233.00K
40.19%-445.00K
35.67%639.00K
24.40%-1.00M
-47.62%220.00K
-525.21%-744.00K
-48.13%471.00K
---1.33M
--420.00K
---119.00K
--908.00K
-Change in prepaid expenses
130.84%1.08M
-10.55%-12.64M
76.90%1.26M
51.69%12.64M
-8.72%-3.50M
-22.00%-11.43M
148.53%710.00K
128.79%8.34M
-595.24%-3.22M
-20.20%-9.37M
-157.85%-1.46M
90.93%3.64M
-25.51%651.00K
-8.61%-7.80M
214.94%2.53M
-65.25%1.91M
169.98%874.00K
-61.05%-7.18M
-32.69%803.00K
56.17%5.49M
45.72%-1.25M
-33.52%-4.46M
314.95%1.19M
12.62%3.52M
-2.18%-2.30M
-15.10%-3.34M
-178.28%-555.00K
45.34%3.12M
-92.81%-2.25M
-2.11%-2.90M
27.06%709.00K
-38.82%2.15M
43.95%-1.17M
-0.64%-2.84M
62.68%558.00K
26.11%3.51M
-98.85%-2.08M
-16.28%-2.82M
-33.27%343.00K
14.52%2.78M
-31.82%-1.05M
33.49%-2.43M
2605.26%514.00K
-7.00%2.43M
61.22%-795.00K
-69.01%-3.65M
-93.75%19.00K
13.65%2.61M
-246.87%-2.05M
---2.16M
--304.00K
--2.30M
---591.00K
-Change in other current assets
-317.41%-5.06M
54.40%-4.53M
-102.62%-5.19M
-16.69%-9.16M
46.49%-1.21M
-118.97%-9.94M
27.63%-2.56M
-197.01%-7.85M
-139.35%-2.27M
-91.88%-4.54M
19.11%-3.54M
284.34%8.10M
306.60%5.76M
63.69%-2.37M
-28.87%-4.38M
57.62%-4.39M
-136.79%-2.79M
-84.71%-6.51M
-106.51%-3.40M
-255.63%-10.36M
259.80%7.57M
-253.84%-3.53M
17.05%-1.64M
-59.23%-2.91M
-71.08%-4.74M
237.08%2.29M
-17.77%-1.98M
7.48%-1.83M
-33.95%-2.77M
-36.38%-1.67M
-54.69%-1.68M
-51.22%-1.98M
-240.69%-2.07M
-61.96%-1.23M
-425.75%-1.09M
-46.47%-1.31M
36.77%-607.00K
-122.65%-757.00K
153.44%334.00K
15.28%-893.00K
-221.83%-960.00K
77.62%-340.00K
65.22%-625.00K
-131.65%-1.05M
183.03%788.00K
-67.48%-1.52M
-118.61%-1.80M
-60.21%-455.00K
-24.87%-949.00K
---907.00K
---822.00K
---284.00K
---760.00K
-Change in other current liabilities
1.59%-99.17M
-1.30%181.16M
18.26%-18.32M
20.00%-4.59M
-8.42%-100.77M
16.04%183.54M
10.92%-22.41M
69.70%-5.74M
-9.62%-92.94M
31.90%158.18M
-54.26%-25.16M
-1741.77%-18.95M
-81.98%-84.78M
34.34%119.92M
-230.04%-16.31M
-95.21%1.15M
27.65%-46.59M
-16.20%89.27M
210.12%12.54M
527.05%24.08M
-12.13%-64.40M
1.93%106.52M
-82.69%-11.39M
-37.95%-5.64M
-16.93%-57.43M
15.07%104.50M
-11.82%-6.23M
-9.45%-4.09M
-20.87%-49.12M
16.59%90.81M
-4.03%-5.58M
-13.88%-3.73M
-31.97%-40.64M
29.59%77.89M
-54.48%-5.36M
-31.32%-3.28M
-23.24%-30.79M
26.44%60.11M
-85.41%-3.47M
-23.13%-2.50M
-10.19%-24.99M
15.41%47.54M
26.89%-1.87M
22.24%-2.03M
-22.51%-22.68M
11.84%41.19M
-38.85%-2.56M
10.59%-2.61M
-9.93%-18.51M
--36.83M
---1.84M
---2.92M
---16.84M
Cash from non-recurring investing activities
Cash from operating activities
-2.34%237.74M
36.33%237.54M
35.35%138.74M
34.92%133.91M
28.82%243.44M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
-2.87%116.67M
85.79%96.35M
-6.65%110.93M
5.48%187.77M
42.31%120.12M
-38.40%51.86M
196.13%118.83M
719.73%178.01M
-36.20%84.40M
53.13%84.19M
-46.92%40.13M
-80.51%21.72M
3.94%132.30M
-9.08%54.98M
29.68%75.60M
4.31%111.42M
29.49%127.29M
1.19%60.47M
71.62%58.30M
13.22%106.81M
1.05%98.30M
30.73%59.76M
-30.93%33.97M
45.38%94.34M
0.88%97.28M
24.61%45.71M
32.45%49.18M
12.47%64.89M
27.90%96.43M
3.14%36.69M
3.29%37.13M
26.00%57.69M
1.65%75.40M
18.22%35.57M
20.53%35.95M
18.10%45.79M
32.98%74.17M
-6.02%30.09M
37.80%29.83M
2.31%38.77M
--55.78M
--32.01M
--21.64M
--37.89M
Investing cash flow
Net cash from continuing investing activities
-0.27%77.26M
3.63%106.56M
4.05%91.06M
-6.05%77.81M
19.81%77.47M
42.98%102.83M
33.50%87.52M
39.11%82.82M
38.04%64.66M
16.58%71.92M
21.55%65.55M
28.31%59.54M
21.14%46.84M
75.24%61.69M
51.26%53.93M
31.97%46.40M
-13.12%38.67M
-48.77%35.20M
-37.21%35.66M
-23.13%35.16M
5.85%44.51M
52.46%68.72M
28.51%56.78M
45.61%45.74M
19.08%42.04M
1.08%45.07M
1.82%44.19M
-16.40%31.41M
-2.10%35.31M
-13.45%44.59M
-1.50%43.40M
7.42%37.57M
5.51%36.06M
6.50%51.52M
-18.26%44.06M
-6.71%34.98M
2.25%34.18M
35.16%48.38M
51.12%53.90M
26.29%37.50M
44.79%33.43M
-9.45%35.79M
-0.35%35.67M
46.03%29.69M
55.75%23.09M
72.12%39.53M
75.04%35.80M
3.21%20.33M
-34.82%14.82M
--22.97M
--20.45M
--19.70M
--22.74M
Capital expenditures
-0.36%77.39M
4.52%107.80M
1.95%91.06M
-11.42%77.81M
16.39%77.67M
43.39%103.14M
36.09%89.31M
47.55%87.85M
36.11%66.73M
16.59%71.93M
21.68%65.63M
28.31%59.54M
26.80%49.03M
67.27%61.69M
51.12%53.93M
31.97%46.40M
-17.15%38.67M
-46.88%36.88M
-37.54%35.69M
-23.13%35.16M
11.01%46.67M
54.02%69.42M
29.30%57.13M
45.61%45.74M
19.08%42.04M
1.08%45.07M
1.82%44.19M
-16.40%31.41M
-2.10%35.31M
-13.45%44.59M
-1.50%43.40M
7.42%37.57M
5.51%36.06M
6.50%51.52M
-18.66%44.06M
-6.71%34.98M
2.22%34.18M
35.13%48.38M
51.84%54.17M
21.41%37.50M
44.83%33.44M
-9.57%35.80M
-0.34%35.67M
51.90%30.88M
54.38%23.09M
66.07%39.59M
73.77%35.80M
3.17%20.33M
-34.52%14.96M
--23.84M
--20.60M
--19.71M
--22.84M
Net cash flow from disposal of fixed assets
-0.27%77.26M
3.63%106.56M
4.05%91.06M
-6.05%77.81M
19.81%77.47M
42.98%102.83M
33.50%87.52M
39.11%82.82M
38.04%64.66M
16.58%71.92M
21.55%65.55M
28.31%59.54M
21.14%46.84M
75.24%61.69M
51.26%53.93M
31.97%46.40M
-13.12%38.67M
-48.77%35.20M
-37.21%35.66M
-23.13%35.16M
5.85%44.51M
52.46%68.72M
28.51%56.78M
45.61%45.74M
19.08%42.04M
1.08%45.07M
1.82%44.19M
-16.40%31.41M
-2.10%35.31M
-13.45%44.59M
-1.50%43.40M
7.42%37.57M
5.51%36.06M
6.50%51.52M
-18.26%44.06M
-6.71%34.98M
2.25%34.18M
35.16%48.38M
51.12%53.90M
26.29%37.50M
44.79%33.43M
-9.45%35.79M
-0.35%35.67M
46.03%29.69M
55.75%23.09M
72.12%39.53M
75.04%35.80M
3.21%20.33M
-34.82%14.82M
--22.97M
--20.45M
--19.70M
--22.74M
Net cash flow from business transactions
---78.30M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
99.37%-42.00K
-47.94%-39.11M
--0.00
--0.00
---6.63M
---26.44M
----
----
----
----
-588.80%-10.58M
----
----
----
29.05%-1.54M
----
----
----
---2.17M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.30M
----
----
----
Net cash flow from other investing activities
-100.00%0.00
-25.18%6.87M
--0.00
--6.35M
--2.78M
142.18%9.19M
----
----
----
--3.79M
294.18%9.08M
-100.00%0.00
-100.00%0.00
--0.00
--2.30M
--1.09M
--2.19M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--207.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-108.26%-155.56M
-6.45%-99.69M
-4.05%-91.06M
13.59%-71.46M
27.69%-74.69M
-37.46%-93.65M
-54.96%-87.52M
-25.59%-82.70M
-40.97%-103.30M
-10.43%-68.13M
-9.38%-56.48M
-45.34%-65.85M
-100.90%-73.28M
-34.75%-61.69M
-44.80%-51.63M
-28.86%-45.31M
18.05%-36.47M
34.83%-45.78M
37.21%-35.66M
23.13%-35.16M
-5.85%-44.51M
-48.72%-70.25M
-28.51%-56.78M
-45.61%-45.74M
-19.08%-42.04M
-5.94%-47.24M
-1.82%-44.19M
16.40%-31.41M
32.86%-35.31M
13.45%-44.59M
1.50%-43.40M
-7.42%-37.57M
-53.87%-52.59M
-6.50%-51.52M
18.26%-44.06M
6.71%-34.98M
-2.25%-34.18M
-35.16%-48.38M
-51.12%-53.90M
-26.29%-37.50M
-44.79%-33.43M
8.97%-35.79M
0.35%-35.67M
-46.03%-29.69M
-55.75%-23.09M
-44.23%-39.32M
-75.04%-35.80M
-3.21%-20.33M
34.82%-14.82M
---27.26M
---20.45M
---19.70M
---22.74M
Financing cash flow
Cash flow from continuous financing activities
-78.50%-106.32M
-79.17%-81.83M
-5.55%-55.93M
-19.97%-78.42M
42.39%-59.56M
23.87%-45.67M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.40M
62.35%-59.99M
25.73%-34.98M
-122.03%-190.39M
-1275.03%-124.41M
-3785.49%-159.34M
-1869.43%-47.09M
-282.76%-85.75M
-106.22%-9.05M
92.36%-4.10M
94.50%-2.39M
134.21%46.92M
631.29%145.52M
-154.36%-53.71M
-123.66%-43.50M
-94.89%-137.13M
-11.39%-27.39M
-22.55%-21.11M
-5.50%-19.45M
-304.37%-70.36M
-43.14%-24.59M
-18.56%-17.23M
-20.91%-18.43M
-16.89%-17.40M
-388.75%-17.18M
76.31%-14.53M
-180.79%-15.25M
45.23%-14.89M
150.10%5.95M
-379.59%-61.34M
204.53%18.87M
-39.45%-27.18M
55.83%-11.87M
53.19%-12.79M
-155.51%-18.05M
-303.56%-19.49M
-162.47%-26.88M
24.39%-27.32M
-58.09%-7.07M
-155.83%-4.83M
17.60%-10.24M
---36.14M
---4.47M
---1.89M
---12.43M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---50.00M
72.22%-25.00M
--0.00
50.00%-25.00M
----
---90.00M
--0.00
-200.00%-50.00M
-100.00%0.00
--0.00
--0.00
--50.00M
--190.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
333.33%7.00K
99.37%-3.00K
-121856.10%-50.00M
95.00%-2.00K
92.31%-3.00K
-1254.29%-474.00K
-13.89%-41.00K
-100.16%-40.00K
99.91%-39.00K
-100.18%-35.00K
-9.09%-36.00K
83316.67%24.96M
-135490.32%-42.03M
99940.00%19.97M
88.58%-33.00K
57.75%-30.00K
56.34%-31.00K
84.96%-20.00K
-248.19%-289.00K
13.41%-71.00K
10.13%-71.00K
-72.73%-133.00K
-12.16%-83.00K
99.19%-82.00K
---79.00K
---77.00K
---74.00K
---10.07M
Net cash flow from common stock issuance/repurchase
-260.52%-59.17M
-464.60%-38.90M
12.05%-12.75M
-12.61%-29.55M
-9.04%-16.41M
-179.13%-6.89M
-493.09%-14.49M
79.91%-26.24M
83.43%-15.05M
93.79%-2.47M
85.90%-2.44M
-2963.35%-130.65M
-1045.91%-90.87M
-1560.55%-39.74M
-771.29%-17.33M
-116.39%-4.26M
55.83%-7.93M
77.06%-2.39M
90.33%-1.99M
98.27%-1.97M
-142.59%-17.95M
-362.57%-10.43M
-1065.44%-20.57M
-6246.46%-113.92M
10.32%-7.40M
-46.24%-2.25M
-19.99%-1.77M
-9.58%-1.79M
-18.09%-8.25M
-11.34%-1.54M
7.48%-1.47M
-0.49%-1.64M
20.74%-6.99M
82.25%-1.39M
49.31%-1.59M
64.76%-1.63M
-100.30%-8.82M
-95.93%-7.80M
65.44%-3.14M
47.03%-4.63M
84.16%-4.40M
72.03%-3.98M
-609.06%-9.08M
-636.42%-8.73M
-823.08%-27.79M
52.78%-14.24M
-55.34%-1.28M
-74.67%-1.19M
-102.35%-3.01M
---30.16M
---824.00K
---679.00K
---1.49M
Cash dividend payments
10.74%45.17M
10.63%40.66M
10.79%40.70M
10.59%40.72M
10.61%40.79M
19.29%36.75M
19.33%36.73M
19.73%36.82M
15.99%36.88M
10.79%30.81M
10.26%30.78M
10.10%30.75M
--31.80M
--27.81M
--27.92M
--27.93M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
39.57%24.99M
133.12%41.69M
18.78%21.22M
20.70%21.55M
19.80%17.90M
19.78%17.88M
19.80%17.87M
19.90%17.85M
11.38%14.95M
11.44%14.93M
11.48%14.91M
11.47%14.89M
12.58%13.42M
12.31%13.40M
--13.38M
-43.88%13.36M
14.13%11.92M
14.59%11.93M
-100.00%0.00
127.29%23.80M
--10.44M
-38.54%10.41M
24.01%10.45M
25.02%10.47M
-100.00%0.00
166.66%16.94M
33.17%8.43M
33.58%8.38M
137.31%13.13M
--6.35M
--6.33M
--6.27M
--5.54M
Proceeds from stock option exercised by employees
7.29%368.00K
62.50%-30.00K
-100.78%-1.00K
142.86%54.00K
-28.84%343.00K
-137.04%-80.00K
380.43%129.00K
-2.44%-126.00K
85.38%482.00K
640.00%216.00K
-125.14%-46.00K
-183.11%-123.00K
-16.40%260.00K
92.59%-40.00K
255.08%183.00K
131.56%148.00K
2.30%311.00K
-373.68%-540.00K
28.05%-118.00K
-800.00%-469.00K
11.36%304.00K
-128.22%-114.00K
24.77%-164.00K
-41.74%67.00K
133.33%273.00K
7.73%404.00K
-211.22%-218.00K
-87.11%115.00K
-85.99%117.00K
-41.13%375.00K
-35.53%196.00K
53.26%892.00K
-46.78%835.00K
-25.76%637.00K
-82.33%304.00K
-63.21%582.00K
-19.87%1.57M
-66.35%858.00K
21.64%1.72M
210.81%1.58M
117.31%1.96M
-6.70%2.55M
-43.73%1.41M
-89.16%509.00K
-84.51%901.00K
574.81%2.73M
25.52%2.51M
27.66%4.69M
25.80%5.82M
--405.00K
--2.00M
--3.68M
--4.62M
Net cash flow from other financing activities
13.24%-2.34M
-15.26%-2.25M
-31.20%-2.48M
-276.71%-8.20M
-38.62%-2.70M
-0.98%-1.95M
-11.15%-1.89M
43.67%-2.18M
2.84%-1.95M
-10.01%-1.93M
15.85%-1.70M
-4.40%-3.87M
-40.45%-2.01M
-35.13%-1.76M
-613.03%-2.02M
-477.54%-3.70M
22.63%-1.43M
11.62%-1.30M
81.55%-284.00K
62.97%-641.00K
21.67%-1.85M
-6.13%-1.47M
-20.33%-1.54M
-2.12%-1.73M
-56.47%-2.36M
-22.85%-1.39M
27.74%-1.28M
1.68%-1.69M
-47.17%-1.51M
-224.43%-1.13M
-224.18%-1.77M
-287.42%-1.72M
-778.15%-1.02M
19.44%-348.00K
-271.16%-546.00K
-47.84%-445.00K
-85.52%151.00K
63.79%-432.00K
178.38%319.00K
40.40%-301.00K
1141.67%1.04M
-199.92%-1.19M
-255.34%-407.00K
-513.93%-505.00K
-50.59%84.00K
2241.18%1.19M
1846.67%262.00K
-91.64%122.00K
136.32%170.00K
--51.00K
---15.00K
--1.46M
---468.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-78.50%-106.32M
-79.17%-81.83M
-5.55%-55.93M
-19.97%-78.42M
42.39%-59.56M
23.87%-45.67M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.40M
62.35%-59.99M
25.73%-34.98M
-122.03%-190.39M
-1275.03%-124.41M
-3785.49%-159.34M
-1869.43%-47.09M
-282.76%-85.75M
-106.22%-9.05M
92.36%-4.10M
94.50%-2.39M
134.21%46.92M
631.29%145.52M
-154.36%-53.71M
-123.66%-43.50M
-94.89%-137.13M
-11.39%-27.39M
-22.55%-21.11M
-5.50%-19.45M
-304.37%-70.36M
-43.14%-24.59M
-18.56%-17.23M
-20.91%-18.43M
-16.89%-17.40M
-388.75%-17.18M
76.31%-14.53M
-180.79%-15.25M
45.23%-14.89M
150.10%5.95M
-379.59%-61.34M
204.53%18.87M
-39.45%-27.18M
55.83%-11.87M
53.19%-12.79M
-155.51%-18.05M
-303.56%-19.49M
-162.47%-26.88M
24.39%-27.32M
-58.09%-7.07M
-155.83%-4.83M
17.60%-10.24M
---36.14M
---4.47M
---1.89M
---12.43M
Net cash flow
Beginning cash balance
135.24%245.22M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-57.55%185.31M
-62.68%180.41M
-34.28%325.72M
-7.58%335.64M
32.84%436.56M
71.13%483.42M
114.93%495.65M
236.63%363.15M
230.15%328.64M
95.04%282.49M
-8.53%230.61M
-48.66%107.88M
-34.16%99.54M
-6.16%144.84M
27.44%252.11M
39.23%210.13M
32.12%151.19M
32.48%154.35M
43.86%197.83M
33.62%150.92M
40.05%114.44M
22.25%116.51M
43.25%137.51M
90.35%112.94M
12.53%81.71M
34.30%95.31M
-2.56%95.99M
-31.10%59.33M
22.44%72.62M
-8.39%70.97M
8.62%98.51M
-9.22%86.12M
-32.10%59.31M
-22.63%77.46M
-4.98%90.70M
16.06%94.87M
-2.26%87.34M
29.64%100.12M
17.12%95.45M
3.77%81.75M
--89.37M
--77.22M
--81.50M
--78.78M
Current period cash flow changes
-122.11%-24.14M
60.41%56.02M
78.29%-8.25M
67.28%-15.97M
716.22%109.18M
404.89%34.92M
-874.88%-38.00M
66.40%-48.82M
-78.57%-17.72M
88.65%-11.45M
110.47%4.90M
-1088.45%-145.31M
-107.49%-9.92M
-392.35%-100.92M
-201.55%-46.86M
-123.56%-12.23M
7.96%132.49M
313.95%34.52M
201.86%46.14M
148.37%51.89M
192.33%122.73M
-85.85%8.34M
-1332.15%-45.30M
-146.73%-107.27M
-10.51%41.98M
61.55%58.94M
-52.65%-3.16M
-106.99%-43.48M
90.94%46.91M
16.81%36.48M
84.76%-2.07M
-2957.35%-21.00M
-32.98%24.57M
335.14%31.23M
-923.26%-13.59M
97.51%-687.00K
195.87%36.66M
-149.53%-13.28M
109.09%1.65M
-108.14%-27.55M
396.55%12.39M
256.11%26.82M
-42.13%-18.15M
-383.77%-13.23M
-130.48%-4.18M
198.82%7.53M
-280.03%-12.77M
8228.57%4.66M
403.01%13.71M
---7.62M
--7.09M
--56.00K
--2.73M
Ending cash balance
3.59%221.09M
135.24%245.22M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-57.55%185.31M
-62.68%180.41M
-34.28%325.72M
-7.58%335.64M
32.84%436.56M
71.13%483.42M
114.93%495.65M
236.63%363.15M
230.15%328.64M
95.04%282.49M
-8.53%230.61M
-48.66%107.88M
-34.16%99.54M
-6.16%144.84M
27.44%252.11M
39.23%210.13M
32.12%151.19M
32.48%154.35M
43.86%197.83M
33.62%150.92M
40.05%114.44M
22.25%116.51M
43.25%137.51M
90.35%112.94M
12.53%81.71M
34.30%95.31M
-2.56%95.99M
-31.10%59.33M
22.44%72.62M
-8.39%70.97M
8.62%98.51M
-9.22%86.12M
-32.10%59.31M
-22.63%77.46M
-4.98%90.70M
16.06%94.87M
3.59%87.34M
22.76%100.12M
17.12%95.45M
--81.75M
--84.32M
--81.56M
--81.50M
Free cash flow
-3.27%160.35M
82.46%129.74M
261.47%47.68M
391.86%56.10M
35.60%165.77M
58.93%71.11M
-57.07%13.19M
-77.81%11.40M
-11.89%122.25M
-23.42%44.74M
1584.40%30.73M
-29.04%51.40M
-0.44%138.74M
22.94%58.43M
-104.27%-2.07M
1357.95%72.43M
658.37%139.35M
-24.42%47.52M
2351.72%48.50M
-83.36%4.97M
-135.97%-24.96M
-23.52%62.88M
-113.23%-2.15M
11.06%29.86M
-2.98%69.37M
53.07%82.22M
-0.48%16.28M
846.29%26.89M
22.70%71.50M
17.37%53.71M
889.24%16.36M
-125.37%-3.60M
89.76%58.27M
-4.77%45.76M
109.46%1.65M
3990.41%14.20M
26.61%30.71M
21.37%48.06M
-16392.45%-17.48M
-107.21%-365.00K
6.84%24.25M
14.49%39.60M
98.14%-106.00K
-46.66%5.06M
-4.68%22.70M
8.27%34.59M
-150.00%-5.71M
390.39%9.49M
58.19%23.82M
--31.94M
--11.41M
--1.94M
--15.05M
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