WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Gartner, Inc. (IT)
Services-management Services
Based in Stamford, Conn., Gartner provides independent research and analysis on information technology and other related technology industries. Its research is delivered to clients' desktops in the form of reports, briefings, and updates. Typical clients are chief information officers and other business executives who help plan companies' IT budgets. Gartner also provides consulting services and hosted nearly 80 IT conferences across the globe in 2007.
56 TOP GALLANT RD, P O BOX 10212
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/1993
Market Cap
37,110,699,308
Shares Outstanding
77,950,000
Weighted SO
77,948,612
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3330
Last Div
0.0000
Range
323.61-509.15
Chg
-2.5250
Avg Vol
400785
Mkt Cap
37110699308
Exch
NYSE
Country
US
Phone
203 316 1111
DCF Diff
190.2572
DCF
291.3278
Div Yield
0.0000
P/S
6.1210
EV Multiple
29.8908
P/FV
57.9517
Div Yield %
0.0000
P/E
45.2197
PEG
5.0828
Payout
0.0000
Current Ratio
0.8054
Quick Ratio
0.8073
Cash Ratio
0.3570
DSO
86.3358
DIO
-1.2435
Op Cycle
85.0923
DPO
135.2444
CCC
-50.1521
Gross Margin
0.6695
Op Margin
0.1872
Pretax Margin
0.1749
Net Margin
0.1367
Eff Tax Rate
0.2186
ROA
0.1115
ROE
1.2691
ROCE
0.2860
NI/EBT
0.7814
EBT/EBIT
0.9342
EBIT/Rev
0.1872
Debt Ratio
0.3432
D/E
3.9440
LT Debt/Cap
0.7917
Total Debt/Cap
0.7977
Int Coverage
14.1816
CF/Debt
0.4368
Equity Multi
11.4909
Rec Turnover
4.2277
Pay Turnover
2.6988
Inv Turnover
-293.5363
FA Turnover
10.1343
Asset Turnover
0.8159
OCF/Share
14.3168
FCF/Share
12.9230
Cash/Share
15.9686
OCF/Sales
0.1838
FCF/OCF
0.9026
CF Coverage
0.4368
ST Coverage
12.0353
CapEx Coverage
10.2721
Div&CapEx Cov
10.2721
P/BV
57.9517
P/B
57.9517
P/S
6.1210
P/E
45.2197
P/FCF
36.9033
P/OCF
33.6378
P/CF
33.6378
PEG
5.0828
P/S
6.1210
EV Multiple
29.8908
P/FV
57.9517
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 1.19 | 07/19/1999 | 11/30/-0001 | 07/16/1999 | 07/22/1999 |
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IT: 2023-05-12 - 144
IT: 2023-05-04 - 144
IT: 2025-06-03 - 8-K
IT: 2025-05-06 - 8-K
IT: 2025-02-04 - 8-K
IT: 2025-01-07 - 8-K
IT: 2024-12-03 - 8-K
IT: 2024-11-05 - 8-K
IT: 2024-07-30 - 8-K
IT: 2024-07-01 - 8-K
IT: 2024-06-11 - 8-K
IT: 2024-04-30 - 8-K
IT: 2024-04-01 - 8-K
IT: 2024-02-06 - 8-K
IT: 2023-12-11 - 8-K
IT: 2023-11-03 - 8-K
IT: 2023-08-01 - 8-K
IT: 2023-06-14 - 8-K
IT: 2023-06-02 - 8-K
IT: 2023-05-02 - 8-K
IT: 2023-02-07 - 8-K
IT: 2022-11-01 - 8-K
IT: 2022-08-02 - 8-K
IT: 2022-07-15 - 8-K
IT: 2022-06-06 - 8-K
IT: 2022-05-03 - 8-K
IT: 2022-02-08 - 8-K
IT: 2021-11-02 - 8-K
IT: 2021-08-03 - 8-K
IT: 2021-06-21 - 8-K
IT: 2021-06-15 - 8-K
IT: 2021-06-08 - 8-K
IT: 2021-05-05 - 8-K
IT: 2021-05-04 - 8-K
IT: 2021-02-09 - 8-K
IT: 2021-02-09 - 8-K
IT: 2025-04-15 - DEF 14A
IT: 2024-04-16 - DEF 14A
IT: 2023-04-17 - DEF 14A
IT: 2022-04-18 - DEF 14A
IT: 2021-04-19 - DEF 14A
IT: 2025-04-15 - DEFA14A
IT: 2024-04-16 - DEFA14A
IT: 2023-04-17 - DEFA14A
IT: 2022-04-18 - DEFA14A
IT: 2021-04-19 - DEFA14A
IT: 2024-02-14 - SC 13G/A
IT: 2024-02-13 - SC 13G/A
IT: 2023-02-14 - SC 13G/A
IT: 2023-02-10 - SC 13G/A
IT: 2023-02-09 - SC 13G/A
IT: 2023-02-03 - SC 13G/A
IT: 2022-02-14 - SC 13G/A
IT: 2022-02-14 - SC 13G/A
IT: 2022-02-10 - SC 13G/A
IT: 2022-02-10 - SC 13G/A
IT: 2022-02-01 - SC 13G/A
IT: 2021-02-16 - SC 13G/A
IT: 2021-02-16 - SC 13G/A
IT: 2021-02-12 - SC 13G/A
IT: 2021-02-11 - SC 13G/A
IT: 2021-02-10 - SC 13G/A
IT: 2021-01-29 - SC 13G/A
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
112.07K Shares Bought (54.84 %)
92.30K Shares Sold (45.16%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | ▲ 1.20B | ▼ 1.11B | ▲ 1.31B | ▲ 1.50B | ▲ 1.59B | ▼ 1.47B |
| Cost Of Revenue | 407.84M | ▲ 450.87M | ▼ 351.50M | ▲ 399.60M | ▲ 475.40M | ▲ 529.84M | ▼ 459.44M |
| Gross Profit | 681.04M | ▲ 752.63M | ▲ 761.30M | ▲ 906.70M | ▲ 1.03B | ▲ 1.06B | ▼ 1.01B |
| Gross Profit Ratio | 0.63 | ▼ 0.63 | ▲ 0.68 | ▲ 0.69 | ▼ 0.68 | ▼ 0.67 | ▲ 0.69 |
| Research And Development Expenses | 13.20M | ▲ 20.00M | ▲ 28.90M | ▲ 34.60M | ▲ 1.27B | ▼ 47.80M | ▲ 459.44M |
| General And Administrative Expenses | 488.06M | ▲ 557.52M | ▼ 496.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 29.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 488.06M | ▲ 557.52M | ▼ 526.10M | ▲ 667.40M | ▼ 645.00M | ▲ 703.03M | ▼ 689.36M |
| Other Expenses | -1.03M | ▲ 579.00K | ▲ 4.40M | ▲ 6.40M | ▼ -1.22B | ▲ -3.68M | ▲ 4.89M |
| Operating Expenses | 540.58M | ▲ 611.18M | ▼ 582.40M | ▲ 719.00M | ▼ 693.70M | ▲ 754.75M | ▼ 739.21M |
| Cost And Expenses | 948.42M | ▲ 1.06B | ▼ 933.90M | ▲ 1.12B | ▲ 1.17B | ▲ 1.28B | ▼ 1.20B |
| Interest Income | 0.00 | 0.00 | 0.00 | ▲ 1.89M | ▲ 4.88M | ▲ 24.28M | ▼ 14.72M |
| Interest Expense | 24.56M | ▲ 26.14M | ▲ 26.40M | ▲ 31.50M | ▼ 29.90M | ▲ 59.00M | ▼ 19.22M |
| Depreciation And Amortization | 52.52M | ▲ 53.66M | ▲ 56.30M | ▼ 51.60M | ▲ 53.70M | ▼ 1.52M | ▲ 49.31M |
| Ebitda | 191.95M | ▲ 195.69M | ▲ 239.60M | ▲ 245.70M | ▲ 386.00M | ▼ 305.45M | ▲ 324.13M |
| Ebitda Ratio | 0.18 | ▼ 0.16 | ▲ 0.22 | ▼ 0.19 | ▲ 0.26 | ▼ 0.19 | ▲ 0.22 |
| Operating Income | 129.61M | ▲ 136.14M | ▲ 178.10M | ▲ 185.40M | ▲ 332.30M | ▼ 303.93M | ▼ 274.82M |
| Operating Income Ratio | 0.12 | ▼ 0.11 | ▲ 0.16 | ▼ 0.14 | ▲ 0.22 | ▼ 0.19 | ▼ 0.19 |
| Total Other Income Expenses Net | -4.93M | ▲ -4.73M | ▲ 3.60M | ▲ 20.90M | ▼ -28.20M | ▲ -26.67M | ▲ -15.26M |
| Income Before Tax | 110.97M | ▼ 110.58M | ▲ 156.10M | ▲ 177.10M | ▲ 304.10M | ▼ 277.25M | ▼ 259.56M |
| Income Before Tax Ratio | 0.10 | ▼ 0.09 | ▲ 0.14 | ▼ 0.14 | ▲ 0.20 | ▼ 0.17 | ▲ 0.18 |
| Income Tax Expense | 26.95M | ▲ 42.88M | ▼ 36.50M | ▼ -32.30M | ▲ 47.30M | ▲ 68.62M | ▼ 49.01M |
| Net Income | 84.02M | ▼ 67.70M | ▲ 119.60M | ▲ 209.40M | ▲ 256.81M | ▼ 208.63M | ▲ 210.55M |
| Net Income Ratio | 0.08 | ▼ 0.06 | ▲ 0.11 | ▲ 0.16 | ▲ 0.17 | ▼ 0.13 | ▲ 0.14 |
| Eps | 0.93 | ▼ 0.76 | ▲ 1.34 | ▲ 2.54 | ▲ 3.24 | ▼ 2.66 | ▲ 2.69 |
| Eps Diluted | 0.92 | ▼ 0.75 | ▲ 1.33 | ▲ 2.50 | ▲ 3.21 | ▼ 2.64 | ▲ 2.67 |
| Weighted Average Shs Out | 90.40M | ▼ 89.43M | ▼ 89.34M | ▼ 82.50M | ▼ 79.20M | ▼ 78.40M | ▼ 78.34M |
| Weighted Average Shs Out Dil | 91.70M | ▼ 90.56M | ▼ 90.08M | ▼ 83.80M | ▼ 80.10M | ▼ 79.00M | ▼ 78.96M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 156.37M | ▲ 280.84M | ▲ 712.58M | ▲ 756.49M | ▼ 698.00M | ▲ 1.32B | ▼ 1.24B |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.35M | ▼ 5.96M | ▲ 7.06M |
| Cash And Short Term Investments | 156.37M | ▲ 280.84M | ▲ 712.58M | ▲ 756.49M | ▼ 698.00M | ▲ 1.32B | ▼ 1.24B |
| Net Receivables | 1.26B | ▲ 1.33B | ▼ 1.24B | ▲ 1.37B | ▲ 1.56B | ▲ 1.63B | ▼ 1.60B |
| Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 412.12M | ▼ -5.96M | ▼ -7.06M |
| Other Current Assets | 400.25M | ▲ 411.89M | ▼ 368.97M | ▲ 498.41M | ▼ 119.21M | ▲ 478.87M | ▼ 143.41M |
| Total Current Assets | 1.81B | ▲ 2.02B | ▲ 2.32B | ▲ 2.62B | ▲ 2.79B | ▲ 3.43B | ▼ 2.98B |
| Property Plant Equipment Net | 267.67M | ▲ 1.05B | ▼ 984.05M | ▼ 821.82M | ▼ 701.17M | ▼ 629.53M | ▼ 608.94M |
| Goodwill | 2.92B | ▲ 2.94B | ▲ 2.95B | ▲ 2.95B | ▼ 2.93B | ▲ 2.94B | ▼ 2.93B |
| Intangible Assets | 1.04B | ▼ 925.09M | ▼ 807.00M | ▼ 714.42M | ▼ 584.71M | ▼ 501.96M | ▼ 477.70M |
| Goodwill And Intangible Assets | 3.97B | ▼ 3.86B | ▼ 3.75B | ▼ 3.67B | ▼ 3.51B | ▼ 3.44B | ▼ 3.41B |
| Long Term Investments | 75.65M | ▲ 84.60M | ▲ 98.54M | ▲ 113.55M | ▼ 3.95M | ▼ 1.10M | ▲ 2.37M |
| Tax Assets | 34.49M | ▲ 79.62M | ▲ 103.56M | ▲ 140.00M | ▼ 138.32M | ▲ 144.71M | ▼ 0.00 |
| Other Non Current Assets | 46.22M | ▲ 58.03M | ▼ 54.22M | ▲ 55.13M | ▲ 155.26M | ▼ -145.81M | ▲ 710.86M |
| Total Non Current Assets | 4.39B | ▲ 5.13B | ▼ 4.99B | ▼ 4.80B | ▼ 4.51B | ▼ 4.07B | ▲ 4.73B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 339.29M | ▼ 0.00 |
| Total Assets | 6.20B | ▲ 7.15B | ▲ 7.32B | ▲ 7.42B | ▼ 7.30B | ▲ 7.84B | ▼ 7.71B |
| Account Payables | 37.51M | ▼ 33.00M | ▲ 38.59M | ▲ 49.28M | ▲ 83.23M | ▼ 63.14M | ▲ 745.54M |
| Short Term Debt | 165.58M | ▲ 216.23M | ▼ 104.51M | ▼ 95.69M | ▲ 107.52M | ▲ 108.09M | ▼ 98.56M |
| Tax Payables | 19.73M | ▼ 7.88M | ▲ 88.05M | ▼ 67.55M | ▲ 119.57M | ▼ 72.18M | ▼ 0.00 |
| Deferred Revenue | 1.75B | ▲ 1.93B | ▲ 1.97B | ▲ 2.24B | ▲ 2.44B | ▲ 2.64B | ▲ 2.80B |
| Other Current Liabilities | 672.61M | ▲ 679.29M | ▲ 829.85M | ▲ 995.78M | ▼ 963.10M | ▲ 965.97M | ▼ 180.00K |
| Total Current Liabilities | 2.62B | ▲ 2.86B | ▲ 2.95B | ▲ 3.38B | ▲ 3.60B | ▲ 3.78B | ▼ 3.64B |
| Long Term Debt | 2.28B | ▲ 2.88B | ▼ 2.74B | ▲ 3.15B | ▼ 3.05B | ▼ 2.45B | ▲ 2.46B |
| Deferred Revenue Non Current | 21.19M | ▲ 24.41M | ▲ 26.75M | ▲ 48.18M | ▼ 39.12M | ▼ 33.49M | ▼ 24.52M |
| Deferred Tax Liabilities Non Current | 214.69M | ▼ 189.81M | ▼ 173.23M | ▲ 181.79M | ▼ 139.53M | ▼ 86.55M | ▲ 491.18M |
| Other Non Current Liabilities | 212.42M | ▲ 265.52M | ▲ 339.61M | ▼ 281.92M | ▼ 244.82M | ▼ -120.04M | ▲ 378.76M |
| Total Non Current Liabilities | 2.73B | ▲ 3.36B | ▼ 3.28B | ▲ 3.67B | ▼ 3.47B | ▼ 2.45B | ▲ 3.35B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 928.87M | ▼ 0.00 |
| Capital Lease Obligations | 165.37M | ▲ 909.05M | ▼ 864.16M | ▼ 787.52M | ▼ 696.98M | ▼ 513.41M | ▼ 491.18M |
| Total Liabilities | 5.35B | ▲ 6.21B | ▲ 6.23B | ▲ 7.05B | ▲ 7.07B | ▲ 7.16B | ▼ 6.99B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.33M | ▼ 0.00 |
| Common Stock | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
| Retained Earnings | 1.76B | ▲ 1.99B | ▲ 2.26B | ▲ 3.05B | ▲ 3.86B | ▲ 4.74B | ▲ 4.95B |
| Accumulated Other Comprehensive Income Loss | -39.87M | ▼ -77.94M | ▼ -99.23M | ▲ -81.43M | ▼ -101.61M | ▲ -76.33M | ▼ -82.39M |
| Other Total Stockholders Equity | -864.89M | ▼ -972.27M | ▼ -1.07B | ▼ -2.60B | ▼ -3.53B | ▼ -4.06B | ▼ -4.15B |
| Total Stockholders Equity | 850.76M | ▲ 938.59M | ▲ 1.09B | ▼ 371.06M | ▼ 227.80M | ▲ 680.63M | ▲ 718.17M |
| Total Equity | 850.76M | ▲ 938.59M | ▲ 1.09B | ▼ 371.06M | ▼ 227.80M | ▲ 680.63M | ▲ 718.17M |
| Total Liabilities And Stockholders Equity | 6.20B | ▲ 7.15B | ▲ 7.32B | ▲ 7.42B | ▼ 7.30B | ▲ 7.84B | ▼ 7.71B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 6.20B | ▲ 7.15B | ▲ 7.32B | ▲ 7.42B | ▼ 7.30B | ▲ 7.84B | ▼ 7.71B |
| Total Investments | 75.65M | ▲ 84.60M | ▲ 98.54M | ▲ 113.55M | ▼ 3.95M | ▲ 5.96M | ▼ 2.37M |
| Total Debt | 2.45B | ▲ 3.09B | ▼ 2.84B | ▲ 3.25B | ▼ 3.16B | ▼ 3.07B | ▼ 3.05B |
| Net Debt | 2.29B | ▲ 2.81B | ▼ 2.13B | ▲ 2.49B | ▼ 2.46B | ▼ 1.75B | ▲ 1.81B |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 84.02M | ▼ 67.70M | ▲ 119.61M | ▲ 209.36M | ▲ 256.81M | ▼ 208.63M | ▲ 210.55M |
| Depreciation And Amortization | 52.52M | ▼ -10.03M | ▲ 56.38M | ▼ 51.66M | ▼ 48.68M | ▼ 1.52M | ▲ 65.33M |
| Deferred Income Tax | 6.27M | ▼ -5.00M | ▼ -46.64M | ▲ -42.02M | ▲ -33.18M | ▲ -14.62M | ▼ -17.82M |
| Stock Based Compensation | 10.15M | ▲ 11.12M | ▼ 6.23M | ▲ 16.87M | ▼ 13.02M | ▲ 25.52M | ▲ 50.50M |
| Change In Working Capital | -102.48M | ▲ -69.05M | ▲ 107.59M | ▼ -62.65M | ▼ -116.65M | ▼ -442.70M | ▲ -117.32M |
| Accounts Receivables | -287.68M | ▲ -281.86M | ▲ -269.71M | ▼ -402.89M | ▼ -499.24M | ▲ -442.70M | ▲ 18.23M |
| Inventory | 1.86M | ▲ 39.58M | ▲ 41.56M | ▼ 8.20M | ▼ 0.00 | ▼ -374.50M | ▲ 0.00 |
| Accounts Payables | 134.56M | ▼ 127.68M | ▲ 157.01M | ▲ 243.20M | ▲ 250.30M | ▼ 218.86M | ▼ -263.69M |
| Other Working Capital | 48.79M | ▼ 45.55M | ▲ 178.73M | ▼ 88.84M | ▲ 132.30M | ▲ 155.64M | ▼ 128.14M |
| Other Non Cash Items | -5.34M | ▲ 88.10M | ▼ 17.28M | ▲ 61.57M | ▼ 34.42M | ▲ 446.09M | ▼ 424.23M |
| Net Cash Provided By Operating Activities | 45.15M | ▲ 82.84M | ▲ 260.45M | ▼ 234.79M | ▼ 203.11M | ▲ 224.33M | ▼ 188.84M |
| Investments In Property Plant And Equipment | -62.24M | ▲ -53.32M | ▲ -23.04M | ▲ -21.16M | ▼ -37.59M | ▲ -27.98M | ▲ -22.66M |
| Acquisitions Net | 6.07M | ▼ -23.69M | ▲ 0.00 | ▲ 91.00K | ▼ -5.40M | ▲ 5.02M | ▼ -2.00M |
| Purchases Of Investments | 0.00 | ▼ -14.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | ▲ 14.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6.07M | ▲ 14.12M | ▼ -83.89M | ▲ 2.31M | ▼ -5.40M | ▲ 5.02M | ▼ 0.00 |
| Net Cash Used For Investing Activities | -56.17M | ▼ -62.89M | ▲ -23.04M | ▲ -18.77M | ▼ -42.99M | ▲ -22.96M | ▼ -24.66M |
| Debt Repayment | -109.32M | ▲ -33.00K | ▼ -5.13M | ▲ -1.33M | ▼ -1.94M | ▼ -2.40M | ▼ -2.60M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.65M | ▲ 5.25M | ▲ 5.99M | ▲ 8.05M |
| Common Stock Repurchased | -156.43M | ▲ -57.61M | ▼ -100.19M | ▼ -216.74M | ▲ -17.33M | ▼ -158.45M | ▼ -225.12M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 222.19M | ▼ 4.46M | ▲ 7.11M | ▼ 4.65M | ▲ 5.25M | ▲ 154.86M | ▼ -2.60M |
| Net Cash Used Provided By Financing Activities | -43.56M | ▼ -53.18M | ▼ -98.20M | ▼ -213.42M | ▲ -14.01M | ▼ -154.86M | ▼ -219.68M |
| Effect Of Forex Changes On Cash | -45.00K | ▲ 7.34M | ▲ 19.66M | ▼ -11.72M | ▲ 23.80M | ▼ 23.13M | ▼ -27.69M |
| Net Change In Cash | -54.63M | ▲ -25.89M | ▲ 158.87M | ▼ -9.13M | ▲ 169.91M | ▼ 69.64M | ▼ -83.20M |
| Cash At End Of Period | 158.66M | ▲ 280.84M | ▲ 712.58M | ▲ 760.60M | ▼ 698.60M | ▲ 1.32B | ▼ 1.24B |
| Cash At Beginning Of Period | 213.29M | ▲ 306.73M | ▲ 553.72M | ▲ 769.73M | ▼ 528.69M | ▲ 1.25B | ▲ 1.32B |
| Operating Cash Flow | 45.15M | ▲ 82.84M | ▲ 260.45M | ▼ 234.79M | ▼ 203.11M | ▲ 224.33M | ▼ 188.84M |
| Capital Expenditure | -62.24M | ▲ -53.32M | ▲ -23.04M | ▲ -21.16M | ▼ -37.59M | ▲ -27.98M | ▲ -22.66M |
| Free Cash Flow | -17.10M | ▲ 29.52M | ▲ 237.41M | ▼ 213.62M | ▼ 165.52M | ▲ 196.35M | ▼ 166.18M |
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