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Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
Arcos Dorados Holdings (ARCO) Cash flow
423 Followers
Arcos Dorados Holdings Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 235.35M | $ 345.44M | $ 258.04M | $ 15.97M | $ 223.48M | $ 179.73M | |
| $ -153.83M | $ -259.65M | $ -108.28M | $ -88.71M | $ -260.99M | $ -163.78M | |
| $ -40.56M | $ -59.98M | $ -17.93M | $ 126.01M | $ -29.63M | $ -73.44M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 833.59M | $ 280.40M | $ 278.83M | $ 165.99M | $ 121.88M | $ 197.28M | |
| $ 46.98M | $ 78.94M | $ 34.54M | $ 22.50M | $ 34.09M | $ 32.19M | |
| $ 31.90M | $ 56.37M | $ 52.58M | $ 57.07M | $ 52.46M | $ 55.40M | |
| - | - | - | - | - | - | |
| - | $ -7.97M | - | $ 153.38M | $ 0.00 | $ 0.00 | |
| $ -14.05M | $ -7.97M | - | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 111.36M | $ 131.04M | $ 145.03M | $ -70.34M | $ -41.75M | $ -17.31M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |