NYSE - Nasdaq Real Time Price USD

Chipotle Mexican Grill, Inc. (CMG)

Time to buy CMG?
49.49
+0.74
+(1.51%)
As of 3:59:34 PM EDT. Market Open.
Time to buy CMG?
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,105,076
2,105,076
1,783,477
1,323,179
1,282,081
Investing Cash Flow
-837,526
-837,526
-946,009
-830,032
-522,042
Financing Cash Flow
-1,073,699
-1,073,699
-660,652
-929,404
-548,606
End Cash Position
778,379
778,379
586,163
408,966
846,230
Income Tax Paid Supplemental Data
532,862
532,862
400,229
275,796
--
Capital Expenditure
-593,603
-593,603
-560,731
-479,164
-442,475
Repurchase of Capital Stock
-1,001,559
-1,001,559
-592,349
-830,140
-466,462
Free Cash Flow
1,511,473
1,511,473
1,222,746
844,015
839,606
12/31/2021 - 1/26/2006

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