NYSE:IT
Gartner, Inc.
- Stock
Last Close
447.78
17/05 20:00
Market Cap
35.92B
Beta: 1.28
Volume Today
345.39K
Avg: 494.70K
PE Ratio
39.77
PFCF: 35.78
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.51M - | 38.19M 17.89% | 61.42M 60.81% | 37.74M 38.56% | 53.04M 40.56% | 33.85M 36.19% | 59.14M 74.74% | 28.35M 52.06% | 51.16M 80.43% | 30.37M 40.64% | 65.76M 116.57% | 40.17M 38.92% | 47.91M 19.28% | 39.02M 18.56% | 66.48M 70.39% | 36.43M 45.20% | -92.28M 353.29% | -48.18M 47.79% | 107.31M 322.72% | -19.59M 118.25% | 46.27M 336.23% | 11.75M 74.60% | 84.02M 614.88% | 20.80M 75.25% | 103.41M 397.26% | 41.39M 59.98% | 67.70M 63.58% | 75.10M 10.92% | 55.08M 26.66% | 16.96M 69.20% | 119.61M 605.06% | 164.10M 37.20% | 271.24M 65.29% | 148.87M 45.12% | 209.36M 40.64% | 172.51M 17.60% | 204.93M 18.79% | 173.54M 15.31% | 256.81M 47.98% | 295.78M 15.17% | 198.04M 33.04% | 180.01M 9.11% | 208.63M 15.90% | 210.54M 0.92% | |
depreciation and amortization | 8.42M - | 8.61M 2.23% | 8.98M 4.29% | 8.74M 2.67% | 9.70M 11.01% | 10.45M 7.73% | 10.52M 0.71% | 10.13M 3.76% | 9.61M 5.15% | 12.19M 26.88% | 15.21M 24.79% | 15.02M 1.26% | 15.23M 1.45% | 15.75M 3.39% | 15.96M 1.35% | 16.53M 3.54% | 83.56M 405.49% | 68.56M 17.94% | 71.52M 4.31% | 68.06M 4.84% | 66.84M 1.79% | 68.19M 2.02% | 52.52M 22.98% | 74.40M 41.65% | 73.88M 0.69% | 73.53M 0.47% | -10.03M 113.64% | 54.70M 645.22% | 53.94M 1.39% | 53.97M 0.06% | 56.38M 4.47% | 56.26M 0.21% | 52.01M 7.57% | 52.48M 0.91% | 51.66M 1.57% | 48.35M 6.40% | 47.66M 1.42% | 47.25M 0.87% | 48.68M 3.03% | 46.63M 4.21% | 46.61M 0.04% | 48.54M 4.13% | 1.52M 96.86% | 49.31M 3,137.49% | |
deferred income tax | 125K - | 6.74M 5,288.80% | 11.67M 73.31% | 7.35M 37.03% | -2.90M 139.46% | -5.75M 98.17% | 540K 109.39% | -3.36M 721.85% | 5.66M 268.43% | -8.02M 241.83% | 6.07M 175.64% | -2.19M 136.11% | 1.35M 161.43% | -12.57M 1,033.88% | 10.77M 185.66% | -12.00M 211.43% | -66.01M 450.14% | -21.45M 67.51% | -117.96M 450.05% | -39.17M 66.79% | 21.16M 154.00% | 13.27M 37.26% | 6.27M 52.76% | -25.53M 507.18% | -23.88M 6.45% | -1.38M 94.24% | -5.00M 263.15% | 25.54M 611.05% | -27.35M 207.10% | -4.74M 82.69% | -46.64M 885.05% | 3.88M 108.33% | -1.59M 140.92% | -1.84M 16.11% | -42.02M 2,177.29% | -7.50M 82.14% | 10.76M 243.40% | -780K 107.25% | -33.18M 4,153.59% | -7.87M 76.29% | -8.29M 5.35% | -33.40M 303.00% | -14.62M 56.21% | -17.82M 21.88% | |
stock based compensation | 7.23M - | 7.47M 3.36% | 7.69M 2.82% | 13.75M 78.92% | 6.87M 50.08% | 8.81M 28.30% | 9.42M 6.95% | 16.73M 77.59% | 10.66M 36.26% | 9.59M 10.08% | 9.17M 4.37% | 15.49M 68.99% | 11.11M 28.29% | 9.52M 14.32% | 10.53M 10.63% | 22.58M 114.34% | 31.00M 37.30% | 14.36M 53.68% | 11.01M 23.29% | 30.96M 181.10% | 14.34M 53.67% | 10.72M 25.27% | 10.15M 5.26% | 31.82M 213.36% | 13.12M 58.77% | 12.95M 1.27% | 11.12M 14.20% | 25.13M 126.08% | 15.68M 37.61% | 15.50M 1.13% | 6.23M 59.80% | 36.09M 479.04% | 26.19M 27.42% | 19.43M 25.83% | 16.87M 13.17% | 32.12M 90.43% | 24.45M 23.87% | 20.97M 14.26% | 13.02M 37.89% | 45.05M 245.91% | 32.30M 28.30% | 27.10M 16.10% | 25.40M 6.27% | ||
change in working capital | 61.61M - | 41.40M 32.80% | -9.79M 123.66% | -40.54M 313.95% | 72.19M 278.07% | 80.02M 10.85% | -8.61M 110.76% | -39.47M 358.24% | 69.46M 276.00% | 72.09M 3.78% | -13.44M 118.64% | -55.57M 313.54% | 71.10M 227.95% | 68.31M 3.93% | -18.35M 126.87% | -93.61M 410.10% | 147.05M 257.08% | 132.49M 9.90% | -51.45M 138.83% | -39.40M 23.43% | 42.14M 206.98% | 156.77M 271.98% | -102.48M 165.37% | -69.58M 32.11% | 59.34M 185.29% | 100.52M 69.40% | -69.05M 168.70% | -149.21M 116.09% | 211.36M 241.65% | 95.21M 54.95% | 107.59M 13.01% | -106.77M 199.24% | 203.81M 290.89% | 106.49M 47.75% | -62.65M 158.83% | -90.76M 44.87% | 108.28M 219.30% | 64.62M 40.32% | -116.65M 280.50% | 36.18M 131.01% | 258.39M 614.24% | 123.46M 52.22% | -442.69M 458.56% | ||
accounts receivables | 9.22M - | 42.66M 362.70% | -97.83M 329.32% | -4.21M 95.70% | 7.12M 269.10% | 34.46M 384.00% | -113.79M 430.24% | 9.63M 108.46% | 3.95M 58.98% | 43.46M 1,000.05% | -101.52M 333.58% | -19.09M 81.20% | -1.29M 93.24% | 46.62M 3,711.31% | -94.90M 303.56% | -57.92M 38.97% | 12.98M 122.41% | 29.85M 129.96% | -353.43M 1,284.05% | 56.77M 116.06% | 24.45M 56.93% | 91.46M 274.04% | -287.68M 414.55% | 78.39M 127.25% | 62.45M 20.33% | 74.29M 18.96% | -281.86M 479.40% | 135.66M 148.13% | 125.46M 7.52% | 108.00M 13.92% | -269.71M 349.74% | 54.19M 120.09% | 78.46M 44.78% | 124.89M 59.18% | -402.89M 422.59% | 30.70M 107.62% | 128.40M 318.23% | 99.44M 22.55% | -499.24M 602.03% | 36.18M 107.25% | 258.39M 614.24% | 123.46M 52.22% | -442.69M 458.56% | ||
inventory | 4.47M - | -17.44M 490.29% | 17.45M 200.06% | -5.68M 132.53% | -3.03M 46.68% | -16.43M 442.78% | 14.98M 191.16% | -10.04M 167.01% | 4.01M 139.93% | -49.20M 1,327.45% | 27.22M 155.34% | 13.64M 49.89% | -14.51M 206.38% | -20.93M 44.27% | 20.21M 196.52% | -22.05M 209.10% | -17.74M 19.55% | -68.93M 288.62% | 103.43M 250.06% | -39.43M 138.12% | -19.62M 50.25% | 18.09M 192.25% | 1.86M 89.74% | -19.63M 1,157.44% | -13.16M 32.93% | -15.11M 14.74% | 39.58M 362.01% | -6.70M 116.92% | 19.96M 398.21% | -25.88M 229.64% | 41.56M 260.56% | -20.01M 148.16% | -4.58M 77.13% | -17.81M 289.03% | 8.20M 146.04% | 140.70M - | 117.51M 16.48% | 31.05M 73.57% | -374.50M 1,305.95% | ||||||
accounts payables | 26.89M - | 17.63M 34.44% | 82.97M 370.66% | -104.51M 225.96% | 46.82M 144.80% | 40.00M 14.57% | 114.32M 185.82% | -121.62M 206.38% | 35.07M 128.84% | 58.97M 68.15% | 110.10M 86.70% | -136.31M 223.80% | 51.00M 137.41% | 38.14M 25.22% | 103.61M 171.68% | -109.03M 205.22% | 79.29M 172.73% | 137.88M 73.88% | 78.67M 42.94% | -133.08M 269.16% | 4.52M 103.39% | 49.24M 990.10% | 134.56M 173.27% | -218.15M 262.13% | 28.97M 113.28% | 6.89M 76.21% | 127.68M 1,752.60% | -269.47M 311.05% | 175.58M 165.16% | 48.81M 72.20% | 157.01M 221.68% | -272.50M 273.55% | 60.17M 122.08% | 90.36M 50.17% | 243.20M 169.14% | -321.00M 231.99% | -83.89M 73.87% | 52.68M 162.80% | 250.30M 375.10% | -282.31M 212.79% | -17.25M 93.89% | 52.16M 402.42% | 218.86M 319.62% | -263.69M 220.48% | |
other working capital | 21.04M - | -1.45M 106.89% | -12.39M 754.28% | 73.86M 696.25% | 21.28M 71.19% | 22M 3.38% | -24.13M 209.66% | 82.56M 442.22% | 26.43M 67.98% | 18.85M 28.68% | -49.24M 361.19% | 86.19M 275.03% | 35.90M 58.34% | 4.48M 87.52% | -47.27M 1,154.83% | 95.38M 301.78% | 72.51M 23.97% | 33.70M 53.53% | 119.88M 255.76% | 76.34M 36.32% | 32.79M 57.05% | -2.02M 106.17% | 48.79M 2,511.72% | 89.81M 84.08% | -18.92M 121.06% | 34.44M 282.06% | 45.55M 32.28% | -8.71M 119.12% | -109.65M 1,159.21% | -35.72M 67.43% | 178.73M 600.42% | 131.55M 26.40% | 69.76M 46.97% | -90.96M 230.39% | 88.84M 197.67% | 199.54M 124.61% | 63.77M 68.04% | -87.50M 237.22% | 132.30M 251.19% | 141.62M 7.05% | -100.27M 170.80% | -83.21M 17.01% | 155.64M 287.04% | ||
other non cash items | -3.28M - | -663K 79.79% | -6.38M 861.84% | -10.56M 65.67% | -2.61M 75.30% | -4.53M 73.49% | 155K 103.42% | -6.72M 4,434.84% | -2.80M 58.28% | 692K 124.69% | -3.52M 608.38% | -4.34M 23.37% | -1.97M 54.59% | 8.92M 552.66% | -2.03M 122.74% | 468K 123.07% | 9.01M 1,824.57% | 3.76M 58.24% | 1.83M 51.45% | 1.87M 2.30% | -16.73M 995.45% | -11.44M 31.63% | -5.34M 53.33% | 3.69M 169.16% | 1.62M 56.06% | -7.49M 561.96% | 88.10M 1,275.74% | 24.50M 72.19% | 34.47M 40.70% | 67.00M 94.39% | 17.28M 74.21% | 3.73M 78.40% | 23.69M 534.64% | 19.63M 17.16% | 61.57M 213.74% | 13.07M 78.78% | 19.53M 49.45% | 9.31M 52.30% | 34.41M 269.50% | -251.09M 829.61% | -91.28M 63.65% | -14.77M 83.82% | 446.09M 3,121.09% | ||
net cash provided by operating activities | 120.62M - | 101.75M 15.64% | 73.58M 27.68% | 16.47M 77.62% | 136.29M 727.49% | 122.85M 9.86% | 71.17M 42.07% | 5.66M 92.04% | 143.74M 2,438.23% | 116.90M 18.67% | 79.25M 32.21% | 8.58M 89.17% | 144.73M 1,586.88% | 128.95M 10.91% | 83.37M 35.35% | -29.61M 135.51% | 112.32M 479.41% | 149.55M 33.14% | 22.25M 85.12% | 2.72M 87.76% | 174.02M 6,288.51% | 249.26M 43.24% | 45.15M 81.89% | 35.60M 21.16% | 227.48M 539.07% | 219.52M 3.50% | 82.83M 62.27% | 55.75M 32.70% | 343.17M 515.56% | 243.91M 28.92% | 260.45M 6.78% | 157.30M 39.60% | 575.35M 265.77% | 345.04M 40.03% | 234.79M 31.95% | 167.78M 28.54% | 415.61M 147.70% | 314.92M 24.23% | 203.11M 35.50% | 164.68M 18.92% | 435.78M 164.63% | 330.95M 24.06% | 224.33M 32.22% | 188.84M 15.82% | |
investments in property plant and equipment | -9.99M - | -8.14M 18.52% | -8.73M 7.24% | -9.19M 5.26% | -9.97M 8.50% | -6.37M 36.13% | -12.97M 103.77% | -11.63M 10.32% | -11.98M 3.01% | -12.45M 3.93% | -10.06M 19.21% | -6.56M 34.80% | -18.78M 186.23% | -11.54M 38.54% | -12.99M 12.53% | -10.70M 17.60% | -30.93M 189.04% | -33.99M 9.91% | -35.15M 3.39% | -17.68M 49.70% | -22.45M 26.97% | -24.50M 9.17% | -62.24M 154.00% | -20.06M 67.77% | -39.42M 96.51% | -36.22M 8.11% | -53.31M 47.19% | -24.54M 53.98% | -21.33M 13.07% | -14.98M 29.77% | -23.04M 53.83% | -12.52M 45.66% | -11.96M 4.50% | -14.19M 18.67% | -21.16M 49.14% | -17.29M 18.29% | -21.09M 21.97% | -32.08M 52.08% | -37.59M 17.19% | -21.12M 43.81% | -25.57M 21.07% | -28.45M 11.26% | -27.98M 1.66% | -22.66M 19.01% | |
acquisitions net | -101.77M - | -5.76M 94.34% | -2.40M - | -169.85M - | -751K 99.56% | -800K 6.52% | -29.10M 3,537.00% | 533K 101.83% | -4.82M 1,004.88% | -129.31M 2,581.22% | -2.49B 1,827.87% | -12.47M 99.50% | 405.54M - | 99.31M 75.51% | 6.07M 93.89% | -2.29M - | -23.69M 932.42% | -256K - | 91K 135.55% | -4.11M - | -5.40M 31.39% | 158.73M 3,040.04% | -2.68M 101.69% | -3.80M 42.00% | 5.02M 232.21% | -2M 139.81% | |||||||||||||||||||
purchases of investments | -14.12M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14.12M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -13.50M - | -863K 93.61% | -25.63M - | 1M - | -1M - | -2.29M - | 2.29M - | 14.12M 515.25% | -22.77M - | 2.31M - | 1 - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -9.99M - | -8.14M 18.52% | -8.73M 7.24% | -124.45M 1,326.25% | -16.59M 86.67% | -6.37M 61.63% | -15.37M 141.48% | -11.63M 24.32% | -11.98M 3.01% | -207.93M 1,635.36% | -10.81M 94.80% | -7.36M 31.93% | -47.87M 550.45% | -11.01M 77.01% | -17.81M 61.80% | -140.01M 686.20% | -2.52B 1,702.63% | -46.46M 98.16% | -35.15M 24.35% | -16.68M 52.54% | 383.10M 2,396.87% | 73.81M 80.73% | -56.17M 176.11% | -22.36M 60.20% | -39.42M 76.33% | -36.22M 8.11% | -62.89M 73.62% | -24.54M 60.99% | -21.33M 13.07% | -14.98M 29.77% | -23.04M 53.83% | -12.52M 45.66% | -34.73M 177.39% | -14.45M 58.40% | -18.77M 29.90% | -17.29M 7.85% | -21.09M 21.97% | -36.19M 71.56% | -42.99M 18.80% | 137.61M 420.11% | -28.25M 120.53% | -32.25M 14.17% | -22.95M 28.82% | -24.66M 7.43% | |
debt repayment | -1.88M - | -1.88M 0% | -1.88M 0% | -1.88M 0% | -3.75M 100% | -3.75M 0% | -190.63M 4,983.33% | -5M 97.38% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -815M 16,200% | -7.50M 99.08% | -7.50M 0% | -119.81M - | -219.81M 83.46% | -64.81M 70.51% | -304.81M 370.29% | -553.80M 81.68% | -261.68M 52.75% | -109.32M 58.22% | -18.68M 82.91% | -90.97M 386.91% | -35K 99.96% | -33K 5.71% | -967K 2,830.30% | -1.33B 137,141.68% | -1.23B 7.24% | -5.13M 99.58% | -10.13M 97.52% | -100.13M 888.73% | -1.33M 98.67% | -1.33M 0.08% | -1.33M 0.08% | -1.33M 0.08% | -1.33M 0.08% | -1.94M 45.16% | -1.80M 6.98% | -1.80M 0% | -1.80M 0% | -2.40M 33.33% | |||
common stock issued | 4.99M - | 5.25M 5.34% | 7.36M 40.13% | 5.88M 20.06% | 5.88M 0.12% | 5.99M 1.99% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -49.47M - | -59.25M 19.76% | -24.48M 58.68% | -195.85M 699.88% | -111.60M 43.02% | -79.68M 28.60% | -44.88M 43.67% | -324.04M 622.02% | -117.40M 63.77% | -11.56M 90.16% | -56.05M 384.94% | -45.49M 18.84% | -6.48M 85.75% | -922K 85.77% | -6.07M 558.57% | -21.98M 261.96% | -11.81M 46.27% | -3.40M 71.19% | -4.08M 20.05% | -28.39M 595.25% | -67.88M 139.05% | -8.13M 88.02% | -156.43M 1,824.37% | -44.84M 71.34% | -1.72M 96.17% | -94.88M 5,419.37% | -57.61M 39.28% | -73.16M 27.01% | -698K 99.05% | -2.25M 223.07% | -100.19M 4,342.79% | -398.45M 297.71% | -684.90M 71.89% | -355.46M 48.10% | -216.74M 39.03% | -451.07M 108.12% | -478.81M 6.15% | -96.53M 79.84% | -17.33M 82.05% | -106.85M 516.63% | -131.52M 23.09% | -209.37M 59.19% | -158.45M 24.32% | -225.12M 42.08% | |
dividends paid | -4.99M - | -5.25M 5.34% | -101.29M 1,829.00% | -127.44M 25.81% | -205.29M 61.09% | -154.86M 24.57% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 7.17M - | 4.36M 39.23% | 10.36M 137.73% | 165.45M 1,497.31% | 29.52M 82.16% | 5.05M 82.89% | 223.32M 4,321.32% | 274.63M 22.98% | 60.31M 78.04% | 131.86M 118.65% | -5.45M 104.13% | 77.33M 1,519.96% | 760.87M 883.91% | -88.74M 111.66% | -30.18M 65.99% | 939.25M 3,212.05% | 1.90B 102.32% | 142.89M 92.48% | 3.16M 97.79% | 4.12M 30.47% | 3.50M 15.06% | 3.51M 0.11% | 222.19M 6,235.64% | 40.08M 81.96% | -26.01M 164.88% | 4.23M 116.26% | 4.46M 5.49% | 5.64M 26.48% | 1.12B 19,764.60% | 1.19B 6.28% | 7.11M 99.40% | 5.36M 24.69% | 598.01M 11,063.19% | 2.84M 99.53% | 4.65M 63.71% | 6.95M 49.57% | 5.05M 27.39% | 4.99M 1.21% | 5.25M 5.34% | 101.29M 1,829.00% | 127.44M 25.81% | 205.29M 61.09% | 154.86M 24.57% | 5.44M 96.49% | |
net cash used provided by financing activities | -44.18M - | -56.77M 28.50% | -16.00M 71.81% | -32.28M 101.70% | -85.83M 165.93% | -78.38M 8.69% | -12.18M 84.45% | -54.41M 346.57% | -62.09M 14.12% | 115.31M 285.70% | -66.50M 157.67% | 26.84M 140.37% | -60.62M 325.80% | -97.16M 60.29% | -43.75M 54.97% | 917.27M 2,196.48% | 1.77B 92.81% | -80.33M 104.54% | -65.74M 18.16% | -329.08M 400.61% | -618.17M 87.85% | -266.30M 56.92% | -43.56M 83.64% | -23.44M 46.19% | -118.69M 406.40% | -90.69M 23.60% | -53.18M 41.36% | -68.49M 28.79% | -207.26M 202.62% | -42.27M 79.60% | -98.20M 132.30% | -403.22M 310.62% | -187.02M 53.62% | -353.95M 89.26% | -213.42M 39.70% | -445.45M 108.72% | -475.10M 6.65% | -92.88M 80.45% | -14.01M 84.91% | -101.29M 622.89% | -127.44M 25.81% | -205.29M 61.09% | -154.86M 24.57% | -219.68M 41.86% | |
effect of forex changes on cash | -2.16M - | 4.31M 299.77% | 612K 85.80% | -445K 172.71% | 773K 273.71% | -14.81M 2,016.43% | -19.53M 31.86% | -23.27M 19.13% | 6.26M 126.91% | -10.62M 269.56% | -215K 97.97% | 2.90M 1,450.23% | 4.86M 67.55% | -99K 102.04% | -13.31M 13,342.42% | 6.01M 145.14% | 4.40M 26.77% | 17.97M 308.52% | -2.48M 113.77% | 3.61M 245.86% | -6.62M 283.43% | -3.43M 48.17% | -45K 98.69% | 804K 1,886.67% | -190K 123.63% | -4.34M 2,185.26% | 7.34M 269.09% | -15.71M 313.96% | 14.21M 190.44% | 10.42M 26.65% | 19.66M 88.68% | -8.14M 141.43% | 864K 110.61% | -7.37M 953.01% | -11.72M 59.08% | -5.36M 54.30% | -15.12M 182.21% | -21.75M 43.83% | 23.80M 209.44% | -5.49M 123.04% | -778K 85.82% | -16.88M 2,069.15% | 23.13M 237.03% | -27.69M 219.75% | |
net change in cash | 64.30M - | 41.16M 35.99% | 49.47M 20.19% | -140.71M 384.43% | 34.64M 124.62% | 23.30M 32.75% | 24.08M 3.38% | -83.65M 447.35% | 75.93M 190.77% | 13.66M 82.01% | 1.73M 87.32% | 30.97M 1,687.93% | 41.11M 32.75% | 20.68M 49.69% | 8.50M 58.90% | 753.66M 8,767.61% | -638.61M 184.73% | 40.73M 106.38% | -81.11M 299.12% | -339.43M 318.49% | -67.67M 80.06% | 53.34M 178.81% | -54.63M 202.42% | -9.39M 82.81% | 69.18M 836.54% | 88.27M 27.59% | -25.89M 129.33% | -52.99M 104.65% | 128.78M 343.05% | 197.08M 53.03% | 158.87M 19.39% | -266.59M 267.80% | 354.46M 232.96% | -30.73M 108.67% | -9.13M 70.29% | -300.32M 3,190.07% | -95.70M 68.13% | 164.10M 271.47% | 169.91M 3.54% | 195.51M 15.07% | 279.32M 42.86% | 76.53M 72.60% | 69.64M 8.99% | -83.20M 219.46% | |
cash at beginning of period | 269.06M - | 333.36M 23.90% | 374.52M 12.35% | 423.99M 13.21% | 283.28M 33.19% | 317.93M 12.23% | 341.22M 7.33% | 365.30M 7.06% | 281.65M 22.90% | 357.58M 26.96% | 371.24M 3.82% | 372.98M 0.47% | 403.94M 8.30% | 445.05M 10.18% | 465.73M 4.65% | 474.23M 1.82% | 1.23B 158.92% | 589.28M 52.01% | 630.02M 6.91% | 567.06M 9.99% | 227.63M 59.86% | 159.96M 29.73% | 213.29M 33.34% | 158.66M 25.61% | 149.27M 5.92% | 218.45M 46.35% | 306.73M 40.41% | 280.84M 8.44% | 227.85M 18.87% | 356.63M 56.52% | 553.72M 55.26% | 712.58M 28.69% | 446.00M 37.41% | 800.46M 79.48% | 769.73M 3.84% | 760.60M 1.19% | 460.28M 39.48% | 364.58M 20.79% | 528.69M 45.01% | 698.60M 32.14% | 894.11M 27.99% | 1.17B 31.24% | 1.25B 6.52% | 1.32B 5.57% | |
cash at end of period | 333.36M - | 374.52M 12.35% | 423.99M 13.21% | 283.28M 33.19% | 317.93M 12.23% | 341.22M 7.33% | 365.30M 7.06% | 281.65M 22.90% | 357.58M 26.96% | 371.24M 3.82% | 372.98M 0.47% | 403.94M 8.30% | 445.05M 10.18% | 465.73M 4.65% | 474.23M 1.82% | 1.23B 158.92% | 589.28M 52.01% | 630.02M 6.91% | 548.91M 12.87% | 227.63M 58.53% | 159.96M 29.73% | 213.29M 33.34% | 158.66M 25.61% | 149.27M 5.92% | 218.45M 46.35% | 306.73M 40.41% | 280.84M 8.44% | 227.85M 18.87% | 356.63M 56.52% | 553.72M 55.26% | 712.58M 28.69% | 446.00M 37.41% | 800.46M 79.48% | 769.73M 3.84% | 760.60M 1.19% | 460.28M 39.48% | 364.58M 20.79% | 528.69M 45.01% | 698.60M 32.14% | 894.11M 27.99% | 1.17B 31.24% | 1.25B 6.52% | 1.32B 5.57% | 1.24B 6.30% | |
operating cash flow | 120.62M - | 101.75M 15.64% | 73.58M 27.68% | 16.47M 77.62% | 136.29M 727.49% | 122.85M 9.86% | 71.17M 42.07% | 5.66M 92.04% | 143.74M 2,438.23% | 116.90M 18.67% | 79.25M 32.21% | 8.58M 89.17% | 144.73M 1,586.88% | 128.95M 10.91% | 83.37M 35.35% | -29.61M 135.51% | 112.32M 479.41% | 149.55M 33.14% | 22.25M 85.12% | 2.72M 87.76% | 174.02M 6,288.51% | 249.26M 43.24% | 45.15M 81.89% | 35.60M 21.16% | 227.48M 539.07% | 219.52M 3.50% | 82.83M 62.27% | 55.75M 32.70% | 343.17M 515.56% | 243.91M 28.92% | 260.45M 6.78% | 157.30M 39.60% | 575.35M 265.77% | 345.04M 40.03% | 234.79M 31.95% | 167.78M 28.54% | 415.61M 147.70% | 314.92M 24.23% | 203.11M 35.50% | 164.68M 18.92% | 435.78M 164.63% | 330.95M 24.06% | 224.33M 32.22% | 188.84M 15.82% | |
capital expenditure | -9.99M - | -8.14M 18.52% | -8.73M 7.24% | -9.19M 5.26% | -9.97M 8.50% | -6.37M 36.13% | -12.97M 103.77% | -11.63M 10.32% | -11.98M 3.01% | -12.45M 3.93% | -10.06M 19.21% | -6.56M 34.80% | -18.78M 186.23% | -11.54M 38.54% | -12.99M 12.53% | -10.70M 17.60% | -30.93M 189.04% | -33.99M 9.91% | -35.15M 3.39% | -17.68M 49.70% | -22.45M 26.97% | -24.50M 9.17% | -62.24M 154.00% | -20.06M 67.77% | -39.42M 96.51% | -36.22M 8.11% | -53.31M 47.19% | -24.54M 53.98% | -21.33M 13.07% | -14.98M 29.77% | -23.04M 53.83% | -12.52M 45.66% | -11.96M 4.50% | -14.19M 18.67% | -21.16M 49.14% | -17.29M 18.29% | -21.09M 21.97% | -32.08M 52.08% | -37.59M 17.19% | -21.12M 43.81% | -25.57M 21.07% | -28.45M 11.26% | -27.98M 1.66% | -22.66M 19.01% | |
free cash flow | 110.64M - | 93.62M 15.38% | 64.86M 30.72% | 7.29M 88.77% | 126.32M 1,634.00% | 116.49M 7.79% | 58.20M 50.04% | -5.97M 110.26% | 131.76M 2,307.37% | 104.45M 20.73% | 69.19M 33.76% | 2.02M 97.08% | 125.96M 6,135.50% | 117.41M 6.79% | 70.38M 40.05% | -40.30M 157.27% | 81.40M 301.95% | 115.56M 41.97% | -12.90M 111.16% | -14.96M 15.97% | 151.58M 1,113.55% | 224.76M 48.28% | -17.09M 107.61% | 15.54M 190.88% | 188.06M 1,110.50% | 183.30M 2.53% | 29.52M 83.90% | 31.21M 5.74% | 321.84M 931.11% | 228.93M 28.87% | 237.41M 3.70% | 144.78M 39.02% | 563.39M 289.14% | 330.85M 41.28% | 213.62M 35.43% | 150.49M 29.55% | 394.51M 162.15% | 282.85M 28.31% | 165.52M 41.48% | 143.56M 13.27% | 410.21M 185.75% | 302.50M 26.26% | 196.35M 35.09% | 166.18M 15.37% |
All numbers in USD (except ratios and percentages)