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Mexico - Delayed Quote MXN

Chipotle Mexican Grill, Inc. (CMG.MX)

1,008.00
+25.11
+(2.55%)
At close: 12:31:00 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,092,917
2,105,076
1,783,477
1,323,179
1,282,081
Investing Cash Flow
-530,408
-837,526
-946,009
-830,032
-522,042
Financing Cash Flow
-1,558,799
-1,073,699
-660,652
-929,404
-548,606
End Cash Position
757,242
778,379
586,163
408,966
846,230
Income Tax Paid Supplemental Data
533,757
532,862
400,229
275,796
--
Capital Expenditure
-605,710
-593,603
-560,731
-479,164
-442,475
Repurchase of Capital Stock
-1,528,350
-1,001,559
-592,349
-830,140
-466,462
Free Cash Flow
1,487,207
1,511,473
1,222,746
844,015
839,606
12/31/2021 - 7/30/2014

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