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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 13.5913.6313.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA1374.611381.5227.62NA27.6827.7527.79NA27.9628.0928.30NA28.4828.5028.58NA28.4528.3328.32NA28.3928.3028.12NA28.0227.9327.95NA28.4428.8028.85
Weighted Average Number Of Shares Outstanding Basic NA1367.041372.8027.44NA27.5527.6027.62NA27.7727.9128.04NA28.1528.1328.12NA27.9727.9127.79NA27.7727.7227.70NA27.8027.8227.91NA28.4128.6528.75
Earnings Per Share Basic 0.240.280.3313.0910.2811.3712.3810.568.089.269.325.644.757.266.684.526.822.870.292.752.613.553.283.181.151.371.692.131.560.692.331.60
Earnings Per Share Diluted 0.240.280.3313.0110.2111.3212.3210.508.029.209.255.594.687.186.604.456.692.820.292.702.553.473.223.131.151.361.682.131.550.692.321.60

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 2845.312793.582973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Costs And Expenses 2429.582320.322387.062260.562152.872077.002082.992000.971884.271883.921875.741830.321802.341712.631647.011580.131490.821494.321369.681339.651342.071288.081314.211198.061185.451167.021198.561055.591050.071097.211062.68995.66
General And Administrative Expense 191.22126.61175.03204.62169.25159.50156.50148.34135.07140.90140.82147.40159.78145.93146.04155.10124.02133.15102.65106.47112.42115.07121.39102.67103.72109.5285.1577.0657.6999.1870.0869.44
Operating Income Loss 415.73473.26586.05441.29363.45394.95431.81367.61296.33336.25337.60190.22158.30239.68245.53161.44116.89107.10-4.9471.1298.16115.62120.02110.1639.6157.9967.9692.8160.0330.87106.7273.17
Income Tax Expense Benefit 107.33115.17152.24101.37100.27100.12106.4784.9179.6682.8388.2331.7134.0835.1258.4032.1750.7426.26-12.49-2.5228.5821.4532.9425.1611.4522.2823.4034.7617.6712.5341.0428.24
Income Taxes Paid Net 124.31131.13269.577.86345.6121.3633.50-0.2448.3488.28136.892.29NANANANANANANANA6.1334.36NANA0.961.91NANANANANANA
Net Income Loss 331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Comprehensive Income Net Of Tax 328.92388.46455.11357.99283.51312.09342.27292.10224.74254.88258.46158.49133.26203.48188.28126.84192.1780.959.2374.5572.9497.9691.6288.5130.6438.4845.3959.4843.7821.5668.8146.61

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 9204.379011.678919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Liabilities 5548.835397.775208.025049.924982.155025.184785.554571.694559.484490.064391.144333.304355.584316.664146.304051.533962.763826.053665.633534.473421.583315.493121.263141.68824.18795.03736.62733.40681.25677.25618.36654.54
Liabilities And Stockholders Equity 9204.379011.678919.838411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Stockholders Equity 3655.553613.903711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72

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Assets Current 1780.591680.261786.301645.771620.711669.341556.421261.441175.841077.431046.301096.491381.561518.611447.811456.851420.241211.281150.341075.501072.20954.76832.40837.75814.79793.07720.67630.44629.53655.94663.97663.96
Cash And Cash Equivalents At Carrying Value 748.54698.55806.53727.39560.61602.31504.87409.73384.00366.62520.93615.86815.37721.11668.27694.78607.99662.40605.62500.31480.63386.56299.91277.66249.95343.03225.66231.84184.57113.48175.14122.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 778.38726.52834.19753.53586.16627.62529.97434.86408.97397.60551.83646.74846.23749.00696.15722.64635.84689.99633.60528.27508.48415.26328.46306.04280.15372.61255.22261.34214.17142.44203.67150.91
Marketable Securities Current 674.38668.68683.29692.47734.84851.70851.14652.86515.14417.28240.68240.38260.94301.53322.46363.58343.62342.82301.04380.98400.16428.80417.87457.36426.85327.79348.27298.76324.38434.88394.47454.63
Accounts Receivable Net Current 143.9693.2097.5489.84115.5371.1260.9865.87106.8871.2883.6489.3099.6076.1075.7068.45104.5069.3768.0163.4680.5549.4949.3649.7362.3126.8723.7026.6940.4523.8724.9421.58
Inventory Net 48.9449.8535.5637.9539.3140.1836.0034.6035.6733.7529.4629.8532.8328.4525.1624.3026.4525.4624.1823.3426.1023.8721.1418.7821.5518.2920.8517.4019.8621.6319.1318.32
Other Assets Current 17.29NANANA19.79NANANA17.25NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 97.5487.9091.8598.12117.46104.04103.4298.3986.4176.4473.7270.4078.7672.8271.6161.6254.9150.7953.6650.7857.0862.2144.1234.2254.1355.4169.8655.7450.9249.0950.3047.02

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Property Plant And Equipment Gross 4639.43NANANA4152.06NANANA3685.73NANANA3305.60NANANA2964.02NANANA2660.13NANANA2462.76NANANA2317.29NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2249.30NANANA1982.02NANANA1734.59NANANA1536.32NANANA1379.71NANANA1201.44NANANA1083.51NANANA978.92NANANA
Property Plant And Equipment Net 2390.132320.392265.692202.742170.042093.012021.961981.331951.151871.621813.351779.521769.281719.221666.181613.671584.311547.221498.051465.671458.691425.451387.901366.681379.251361.441333.951343.721338.371331.791328.281322.62
Long Term Investments 868.02892.49972.64776.82564.49473.25430.76368.02388.06442.62359.91333.09274.31NANANA102.33NANANANANANANANANANANANANANANA
Other Assets Noncurrent 113.73113.9474.6066.8763.0872.8362.5361.2363.1663.8063.0158.2856.7257.5259.9259.4659.0553.9237.6624.0118.4518.0017.8220.7419.3324.8452.0651.9755.8554.7254.3753.74
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.690.104.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 5.2113.143.202.205.650.800.550.790.28NANANANANANANANA0.40NANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.690.104.484.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA

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Liabilities Current 1168.771037.881043.16997.351030.621087.71982.25894.09921.88817.86831.62833.74873.68850.96835.49834.00822.20801.72723.18665.79666.59634.02548.27581.67449.99402.79355.16367.32323.89323.40267.79306.32
Accounts Payable Current 210.69221.30203.48196.87197.65207.54162.04182.61184.57167.84158.58168.91163.16171.71140.25147.42121.99157.32160.52130.42115.82118.4899.01106.21113.07103.4995.6099.0082.0386.7080.9883.84
Other Accrued Liabilities Current 98.14NANANA75.45NANANA96.75NANANA92.95NANANA87.02NANANA68.64NANANA96.80NANANA46.76NANANA
Accrued Liabilities Current 179.75181.35169.63171.61147.69151.15141.29160.44147.54156.46148.61136.66173.05153.23143.47145.63164.65158.23146.23147.24155.84141.16126.88119.81147.85172.00161.99149.41159.32128.5898.31101.11
Contract With Customer Liability Current 238.58180.29182.33187.32209.68NANANANANANANANANANANANANANANANANANA57.0970.4743.1345.1348.3763.65NANANA

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Deferred Income Tax Liabilities Net 46.2179.5283.3084.2389.11111.09106.4498.1498.62133.25126.24127.73141.76148.40133.51135.93149.4295.2296.5064.8537.81NANANA11.57NANANANANANANA
Other Liabilities Noncurrent 71.0767.5067.1164.9858.8753.3052.9346.8943.8241.7239.8540.5138.5442.4242.7441.4238.8437.9836.7739.0438.8038.7333.8133.5931.6437.1236.4637.6340.0436.8335.8834.63
Operating Lease Liability Noncurrent 4262.784212.874014.453903.353803.553773.093643.933532.573495.163497.223393.423331.323301.603274.883134.553040.182952.302891.142809.182764.782678.372642.742534.772513.900.00NANANANANANANA

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Stockholders Equity 3655.553613.903711.823361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72
Common Stock Value 13.5913.6313.710.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Additional Paid In Capital Common Stock 2078.012030.182023.801994.951956.161917.871880.931849.681829.301807.941782.301753.331729.311690.811654.191606.501549.911526.951506.791483.221465.701439.811414.421393.281374.151353.071328.491317.241305.091294.321276.291255.53
Retained Earnings Accumulated Deficit 1574.231577.531682.826416.276056.985774.905461.685119.894828.254604.524347.384087.443929.153795.673591.243403.263276.163085.203004.962996.782921.452849.032750.452659.422573.622541.602503.392456.512397.062353.272333.662266.93
Accumulated Other Comprehensive Income Loss Net Of Tax -10.28-7.44-8.51-7.95-6.66-8.08-6.95-7.43-7.89-8.90-6.64-5.16-5.35-5.14-4.19-4.49-4.23-5.44-6.15-7.20-5.36-5.89-5.26-5.86-6.24-4.86-5.13-3.63-3.66-3.65-5.59-7.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA5.2646.1636.68NA36.6131.4720.67NA25.5929.1424.08NA36.6947.6755.96NA20.1323.6817.71NA25.5121.3219.34NA24.7611.6612.38NANANANA

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Net Cash Provided By Used In Operating Activities 526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Cash Provided By Used In Investing Activities -136.03-64.24-336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Net Cash Provided By Used In Financing Activities -338.74-489.56-145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13

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Net Cash Provided By Used In Operating Activities 526.77446.49562.58569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Income Loss 331.76387.39455.67359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Depreciation Depletion And Amortization 83.8884.3583.5683.2485.4978.5578.7776.5874.0171.4269.7371.6766.2663.1962.0863.1259.9660.1860.0258.3755.1552.2151.6453.7853.2252.6549.1946.9141.4441.5541.0839.28
Increase Decrease In Accounts Receivable 51.34-3.747.82-26.1544.8810.36-4.37-39.6636.92-10.54-1.96-10.3923.5715.40-5.11-32.1726.22-6.633.37-25.9721.67-0.76-2.33-15.9521.743.18-2.85-13.7716.62-1.103.32-18.69
Increase Decrease In Inventories -0.7414.30-2.43-1.33-0.864.201.40-1.091.964.38-0.35-2.974.403.310.84-2.151.011.420.70-2.732.222.732.36-2.783.28-2.573.46-2.45-1.772.490.793.74
Increase Decrease In Accounts Payable -13.8214.49-4.7912.590.4315.67-8.05-2.737.4313.75-18.6715.70-7.2716.19-6.9219.45-9.63-34.7520.2920.253.196.16-6.06-4.2613.903.73-2.7917.24-3.866.507.560.71
Deferred Income Tax Expense Benefit -33.34-3.77-0.94-4.89-21.974.648.31-0.49-34.636.97-1.51-14.02-11.3314.86-2.40-13.4854.49-1.2627.7827.3445.11-8.80-8.121.77-15.849.4811.275.68-6.70-5.38-2.83-3.11
Share Based Compensation 45.834.6645.2436.0037.4635.8030.6720.0820.6625.1528.6323.5937.6536.0647.2955.3922.0519.8223.3717.3925.7425.3421.1719.1520.9524.5711.5512.1010.6617.7520.3916.46

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Net Cash Provided By Used In Investing Activities -136.03-64.24-336.21-301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Payments To Acquire Property Plant And Equipment 172.88147.53140.49132.70171.93131.20137.23120.37143.65139.02100.3396.16121.91108.45125.5086.62126.5981.3087.8077.6595.9595.9677.7864.2377.3981.4970.9857.5251.2751.7956.6357.09

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -338.74-489.56-145.33-100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13
Payments For Repurchase Of Common Stock 338.95490.24145.3627.00155.04215.5595.05126.71200.37107.86258.60263.31165.7397.58145.9257.230.000.000.0054.4039.0040.0858.6652.8944.5414.6029.1872.6376.33105.7644.6959.14

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 2845.312793.582973.122701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Delivery Service 15.3215.5418.2017.4016.7515.9117.2917.5716.6917.8420.5421.5821.2319.9123.1725.5920.8020.0814.558.657.696.36NANANANANANANANANANA
Food And Beverage 2829.992778.032954.912684.452499.572456.042497.512351.012163.912202.342192.801998.961939.401932.411869.371715.991586.901581.341350.191402.121432.541397.33NANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept