Gartner, Inc.
NYSE:IT
537.1 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 415.049 | 229.548 | 210.545 | 208.631 | 180.009 | 198.043 | 295.783 | 256.814 | 173.545 | 204.925 | 172.515 | 209.359 | 148.865 | 271.236 | 164.1 | 119.607 | 16.964 | 55.077 | 75.097 | 67.701 | 41.388 | 103.406 | 20.795 | 84.02 | 11.753 | 46.27 | -19.587 | 107.307 | -48.18 | -92.281 | 36.433 | 66.485 | 39.019 | 47.911 | 40.167 | 65.763 | 30.366 | 51.155 | 28.351 | 59.144 | 33.846 | 53.04 | 37.736 | 61.418 | 38.194 | 46.514 | 36.675 | 58.823 | 31.375 | 41.484 | 34.221 | 45.024 | 30.464 | 32.223 | 29.191 | 36.694 | 20.075 | 20.113 | 19.403 | 25.716 | 20.067 | 17.185 | 19.996 | 33.646 | 18.781 | 29.9 | 21.544 | 38.819 | 12.494 | 14.048 | 8.192 | 22.57 | 9.608 | 18.244 | 7.77 | 14.81 | -1.721 | -0.819 | -14.707 | 5.237 | 0.16 | 11.028 | 0.464 | 6.877 | 5.474 | 12.854 | -1.512 | -14.418 | 15.596 | 18.255 | -4.316 | 19.043 | -8.066 | -8.454 | -53.58 | 3.897 | 5.643 | 2.382 | 2.75 | 16.5 | 3 | 26.4 | 28.8 | 30.1 | 19.6 | 23 | 20.1 | 25.6 | 17.4 | 18.5 | 18.2 | 19 | -19.4 | 12.6 | 11.7 | 11.5 | 6.2 | 6.2 | 6 | 7.1 | 3.4 | 3.7 | 3.7 | 4.2 |
| Depreciation & Amortization
| 19.085 | 66.673 | 65.335 | 1.523 | 48.536 | 46.613 | 46.631 | 48.682 | 47.251 | 47.664 | 48.349 | 51.656 | 52.48 | 52.005 | 56.264 | 56.381 | 53.971 | 53.936 | 54.696 | -10.032 | 73.534 | 73.88 | 74.397 | 52.52 | 68.187 | 66.838 | 68.056 | 71.52 | 68.564 | 83.557 | 16.53 | 15.965 | 15.752 | 15.235 | 15.017 | 15.209 | 12.188 | 9.606 | 10.128 | 10.524 | 10.45 | 9.7 | 8.738 | 8.978 | 8.609 | 8.421 | 8.434 | 8.364 | 7.663 | 7.11 | 6.634 | 7.133 | 7.377 | 8.756 | 8.798 | 8.662 | 8.725 | 8.977 | 9.51 | 6.627 | 6.779 | 6.743 | 6.874 | 6.408 | 7.251 | 6.729 | 7.107 | 6.96 | 7.006 | 6.829 | 6.957 | 7.337 | 9.527 | 9.716 | 9.244 | 10.359 | 10.893 | 9.571 | 6.329 | 5.638 | 6.792 | 7.034 | 8.873 | 8.422 | 9.366 | 9.302 | 10.23 | 17.362 | 12.158 | 11.022 | 10.847 | 10.426 | 14.587 | 14.06 | 5.56 | 19.033 | 28.304 | 17.731 | 10.741 | 8.9 | 8.3 | 8.1 | 7.8 | 7.4 | 7.4 | 7.1 | 6.7 | 6.1 | 5.4 | 4.5 | 4.2 | 4.1 | 3.9 | 3.1 | 2.9 | 3 | 2.3 | 2 | 1.9 | 1.9 | 2 | 1.8 | 1.9 | 1.6 |
| Deferred Income Tax
| -8.891 | 20.914 | -17.823 | -14.623 | -33.397 | -8.287 | -7.866 | -33.178 | -0.78 | 10.758 | -7.502 | -42.016 | -1.845 | -1.589 | 3.883 | -46.642 | -4.735 | -27.35 | 25.537 | -4.997 | -1.376 | -23.884 | -25.53 | 6.27 | 13.273 | 21.156 | -39.175 | -117.964 | -21.446 | -66.006 | -11.998 | 10.767 | -12.57 | 1.346 | -2.191 | 6.068 | -8.022 | 5.656 | -3.358 | 0.54 | -5.749 | -2.901 | 7.351 | 11.674 | 6.736 | 0.125 | -1.872 | 4.241 | 0.133 | -1.737 | -1.664 | -4.777 | 5.207 | 9.591 | -10.986 | 4.09 | -5.992 | 0.166 | -0.873 | 4.552 | -0.229 | -0.45 | 1.13 | 6.484 | -4.137 | 0.746 | -0.476 | 10.331 | -3.242 | 0.768 | -1.117 | 10.669 | -1.537 | 0 | -0.737 | -0.013 | -0.194 | -5.142 | -0.295 | -9.022 | 0.001 | -0.134 | 0.542 | -4.655 | 0.02 | 0.063 | 0.005 | -7.383 | 3.909 | -0.52 | -0.145 | 0.822 | -35.381 | -0.161 | -0.196 | 0.765 | -12.235 | 1.66 | -0.299 | 0.4 | 8.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.343 | 39.747 | 50.5 | 25.518 | 27.042 | 32.233 | 45.048 | 13.023 | 20.968 | 24.454 | 32.121 | 16.868 | 19.426 | 26.19 | 36.086 | 6.232 | 15.501 | 15.678 | 25.129 | 11.115 | 12.954 | 13.12 | 31.819 | 10.154 | 10.718 | 14.342 | 30.958 | 11.013 | 14.357 | 30.997 | 22.576 | 10.533 | 9.521 | 11.112 | 15.495 | 9.169 | 9.588 | 10.663 | 16.729 | 9.42 | 8.808 | 6.865 | 13.752 | 7.686 | 7.475 | 7.232 | 12.342 | 8.357 | 9.219 | 7.863 | 10.939 | 8.115 | 7.757 | 7.831 | 9.162 | 9.336 | 7.264 | 6.875 | 9.159 | 6.589 | 6.326 | 6.327 | 6.824 | 20.696 | 0 | 0 | 6.632 | 24.241 | 0 | 0 | 5.566 | 16.66 | 0 | 0 | 2.546 | 1.03 | 0.125 | 0.122 | 0.275 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.676 | 12.647 | -117.323 | -442.695 | 123.464 | 258.392 | 36.177 | -116.647 | 64.623 | 108.279 | -90.764 | -62.652 | 106.488 | 203.814 | -106.768 | 107.591 | 95.207 | 211.358 | -149.209 | -69.05 | 100.516 | 59.338 | -69.576 | -102.48 | 156.769 | 42.144 | -39.396 | -51.452 | 132.493 | 147.049 | -93.614 | -18.352 | 68.305 | 71.101 | -55.568 | -13.437 | 72.092 | 69.463 | -39.468 | -8.613 | 80.024 | 72.194 | -40.542 | -9.794 | 41.402 | 61.612 | -23.525 | 44.381 | 64.043 | 28.498 | -18.176 | 26.165 | 61.714 | 30.915 | -40.81 | 25.349 | 39.211 | 35.801 | -40.249 | 1.201 | 22.985 | 17.958 | -20.351 | -3.268 | 38.001 | 28.171 | -12.563 | 4.413 | 18.06 | 24.62 | -16.285 | -10.512 | 21.469 | -1.689 | -11.576 | -29.994 | -0.963 | -6.264 | 17.949 | 8.293 | -9.443 | -5.196 | 9.615 | 5.32 | 15.198 | 21.501 | 18.961 | 0.249 | -47.986 | 57.793 | 7.245 | -7.341 | -10.442 | 45.094 | 19.366 | -37.933 | -48.176 | 11.409 | -29.236 | 39.4 | -25.2 | 2.2 | -31.2 | -8.7 | -31.5 | 17.3 | 15.3 | 33.5 | 4.2 | -53 | 15.3 | 33.5 | 4.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 113.727 | 154.679 | 18.228 | -442.695 | 123.464 | 258.392 | 36.177 | -499.239 | 99.445 | 128.398 | 30.7 | -402.887 | 124.891 | 78.458 | 54.192 | -269.71 | 107.995 | 125.463 | 135.661 | -281.861 | 74.291 | 62.451 | 78.39 | -287.682 | 91.457 | 24.451 | 56.771 | -353.426 | 29.849 | 12.98 | -57.919 | -94.903 | 46.622 | -1.291 | -19.089 | -101.521 | 43.463 | 3.951 | 9.631 | -113.789 | 34.456 | 7.119 | -4.21 | -97.829 | 42.661 | 9.22 | 17.851 | -92.774 | 23.497 | 0 | 0 | -25.744 | 0 | 0 | 25.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -374.496 | 31.054 | 117.513 | 140.696 | 0 | 0 | 0 | 0 | 8.197 | -17.806 | -4.577 | -20.014 | 41.558 | -25.883 | 19.965 | -6.695 | 39.577 | -15.105 | -13.164 | -19.626 | 1.856 | 18.095 | -19.616 | -39.43 | 103.429 | -68.926 | -17.736 | -22.045 | 20.206 | -20.935 | -14.511 | 13.641 | 27.224 | -49.196 | 4.008 | -10.037 | 14.978 | -16.43 | -3.027 | -5.677 | 17.449 | -17.438 | 4.468 | -10.934 | 0 | 0 | 0 | 0 | -12.278 | 0 | 0 | -6.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 73.334 | -33.835 | -263.688 | 218.858 | 52.156 | -17.246 | -282.315 | 250.296 | 52.683 | -83.89 | -321.001 | 243.201 | 90.363 | 60.174 | -272.495 | 157.013 | 48.811 | 175.582 | -269.467 | 127.681 | 6.892 | 28.967 | -218.153 | 134.557 | 49.24 | 4.517 | -133.079 | 78.67 | 137.875 | 79.291 | -109.025 | 103.612 | 38.137 | 50.999 | -136.308 | 110.102 | 58.972 | 35.071 | -121.622 | 114.323 | 39.998 | 46.821 | -104.513 | 82.973 | 17.629 | 26.889 | -85.574 | 37.418 | 0 | 0 | -88.112 | 44.097 | 0 | 0 | -84.512 | 136.246 | 0 | 0 | -76.603 | 43.432 | 9.733 | 7.932 | -66.595 | 28.179 | 0 | 0 | -60.672 | 33.241 | 0 | 0 | -35.537 | -22.883 | 0 | 0 | -73.289 | 24.748 | 0 | 0 | -31.29 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.385 | -108.197 | 128.137 | 155.638 | -83.21 | -100.267 | 141.619 | 132.296 | -87.505 | 63.771 | 199.537 | 88.837 | -90.96 | 69.759 | 131.549 | 178.73 | -35.716 | -109.652 | -8.708 | 45.553 | 34.438 | -18.916 | 89.813 | 48.789 | -2.023 | 32.792 | 76.342 | 119.875 | 33.695 | 72.514 | 95.375 | -47.267 | 4.481 | 35.904 | 86.188 | -49.242 | 18.853 | 26.433 | 82.56 | -24.125 | 22 | 21.281 | 73.858 | -12.387 | -1.45 | 21.035 | 55.132 | 6.963 | 64.043 | 28.498 | 69.936 | 20.09 | 61.714 | 30.915 | 24.06 | -110.897 | 39.211 | 35.801 | 36.354 | -42.231 | 13.252 | 10.026 | 46.244 | -31.447 | 38.001 | 28.171 | 48.109 | -28.828 | 18.06 | 24.62 | 19.252 | 12.371 | 21.469 | -1.689 | 61.713 | -54.742 | -0.963 | -6.264 | 49.239 | 6.9 | -9.443 | -5.196 | 9.615 | 5.32 | 15.198 | 21.501 | 18.961 | 0.249 | -47.986 | 57.793 | 7.245 | -7.341 | -10.442 | 45.094 | 19.366 | -37.933 | -48.176 | 11.409 | -29.236 | 39.4 | -25.2 | 2.2 | -31.2 | -8.7 | -31.5 | 17.3 | 15.3 | 33.5 | 4.2 | -53 | 15.3 | 33.5 | 4.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.505 | 52.684 | 424.232 | 446.094 | -14.766 | -91.279 | -251.094 | 34.415 | 9.314 | 19.527 | 13.066 | 61.571 | 19.625 | 23.691 | 3.733 | 17.279 | 67.005 | 34.469 | 24.499 | 88.098 | -7.493 | 1.622 | 3.691 | -5.337 | -11.436 | -16.727 | 1.868 | 1.826 | 3.761 | 9.007 | 0.468 | -2.029 | 8.922 | -1.971 | -4.34 | -3.518 | 0.692 | -2.803 | -6.719 | 0.155 | -4.528 | -2.61 | -10.565 | -6.377 | -0.663 | -3.281 | -12.361 | -53.103 | -3.134 | -2.445 | -13.275 | -2.559 | 0.033 | -0.74 | -20.018 | -5.007 | -4.5 | -2.374 | -4.916 | -0.388 | -0.822 | -0.056 | 0.354 | -17.036 | -3.983 | 1.854 | -8.027 | -18.924 | 4.484 | -2.35 | -3.535 | -15.182 | 2.676 | 0.603 | -1.142 | 3.33 | 5.489 | 1.918 | 5.034 | -9.518 | 7.457 | 3.88 | 5.201 | 4.445 | 7.696 | 0.728 | 6.042 | 5.343 | 49.083 | -29.167 | 34.874 | -16.046 | 59.882 | -10.588 | 53.906 | -32.084 | 45.515 | -10.427 | 43.703 | -0.1 | 65.4 | -7.3 | 28.6 | -22.7 | 40 | 2.6 | -19.5 | -75.5 | -2.7 | 51.7 | -5.7 | -47.4 | 36.7 | -19.5 | 11.1 | -10.7 | 12.7 | -0.8 | 16.5 | -6.8 | 6.1 | 2.3 | 8.2 | -4.4 |
| Operating Cash Flow
| 590.767 | 369.964 | 188.836 | 224.33 | 330.946 | 435.782 | 164.679 | 203.109 | 314.921 | 415.607 | 167.785 | 234.786 | 345.039 | 575.347 | 157.298 | 260.448 | 243.913 | 343.168 | 55.749 | 82.835 | 219.523 | 227.482 | 35.596 | 45.147 | 249.264 | 174.023 | 2.724 | 22.25 | 149.549 | 112.323 | -29.605 | 83.369 | 128.949 | 144.734 | 8.58 | 79.254 | 116.904 | 143.74 | 5.663 | 71.17 | 122.851 | 136.288 | 16.47 | 73.585 | 101.753 | 120.623 | 19.693 | 71.063 | 109.299 | 80.773 | 18.679 | 79.101 | 112.552 | 88.576 | -24.663 | 79.124 | 64.783 | 69.558 | -7.966 | 44.297 | 55.106 | 47.707 | 14.827 | 46.93 | 55.575 | 67.628 | 14.217 | 65.84 | 38.802 | 43.915 | -0.222 | 31.542 | 41.743 | 26.874 | 6.105 | -0.478 | 13.629 | -0.614 | 14.585 | 1.927 | 4.967 | 16.612 | 24.695 | 20.409 | 37.754 | 44.448 | 33.726 | 1.153 | 32.76 | 57.383 | 48.505 | 6.904 | 20.58 | 39.951 | 25.056 | -46.322 | 19.051 | 22.755 | 27.659 | 6.1 | 59.7 | 29 | 34 | 6.1 | 35.5 | 50 | 22.6 | -10.3 | 24.3 | 21.7 | 32 | 9.2 | 25.4 | 10.8 | 25.7 | 3.8 | 21.2 | 7.4 | 24.4 | 2.2 | 11.5 | 7.8 | 13.8 | 1.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.769 | -29.367 | -22.66 | -27.979 | -28.451 | -25.572 | -21.122 | -37.589 | -32.076 | -21.092 | -17.293 | -21.164 | -14.191 | -11.958 | -12.521 | -23.043 | -14.98 | -21.329 | -24.536 | -53.315 | -36.222 | -39.419 | -20.06 | -62.242 | -24.505 | -22.447 | -17.679 | -35.146 | -33.992 | -30.927 | -10.7 | -12.986 | -11.54 | -18.777 | -6.56 | -10.061 | -12.453 | -11.982 | -11.632 | -12.97 | -6.365 | -9.966 | -9.185 | -8.726 | -8.137 | -9.987 | -9.648 | -13.537 | -10.158 | -13.524 | -7.118 | -18.234 | -14.26 | -5.755 | -3.705 | -9.483 | -4.518 | -4.281 | -3.412 | -4.017 | -2.679 | -3.91 | -4.536 | -6.052 | -5.306 | -5.464 | -7.51 | -5.587 | -6.155 | -7.653 | -4.777 | -7.602 | -5.269 | -4.722 | -3.52 | -11.104 | -3.979 | -3.21 | -4.063 | -6.068 | -9.839 | -6.192 | -3.005 | -12.527 | -6.636 | -6.408 | -3.357 | 0 | -5.938 | -4.788 | -3.853 | -5.06 | -13.413 | -16.209 | -5.379 | -22.545 | -20.57 | 94.841 | -88.466 | -41.7 | -26.9 | -22.8 | -14.5 | -25.3 | -28.4 | -13.6 | -23.3 | -4.4 | -7.2 | -5.8 | -5.6 | -2.9 | -3.4 | -6.9 | -2.7 | -2.6 | -7.8 | -4.6 | -1.7 | -0.4 | -1.5 | -1.1 | -1 | -0.5 |
| Acquisitions Net
| 0 | 0 | -2 | 5.024 | -3.8 | -2.676 | 158.733 | -5.399 | -4.109 | 0 | 0 | 0.091 | -0.256 | -22.774 | 0 | 0 | 0 | 0 | 0 | -23.694 | -2.295 | 0 | -2.295 | 6.07 | 99.312 | 405.542 | 0 | -0.01 | -12.467 | -2,493.027 | -129.315 | -4.823 | 0.533 | -29.096 | -0.8 | -0.751 | -169.853 | 0 | 0 | -2.4 | 0 | -5.758 | -101.77 | 0 | 0 | 0 | 0 | 0.827 | -0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 12.151 | 0 | -0.455 | -11.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.572 | -157.25 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | -3.861 | 0 | 0 | -3.169 | 0 | 0 | 0 | -5.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.29 | -8.1 | -9.8 | 0 | 0 | 0 | 5.4 | -14.6 | -48.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.4 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.239 | 0 | 0 | 0.961 | 2.681 | 2.191 | 8.604 | 15.274 | 0 | 0 | 0 | 72.8 | 12.8 | 12.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | -1.5 | -6.4 | 9.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 5.024 | 0 | -2.676 | 158.733 | -5.399 | -4.109 | 0 | 0 | 2.306 | -0.256 | -22.774 | 0 | -83.888 | 0 | 0 | 0 | 14.12 | 2.295 | 0 | -2.295 | 6.07 | -1 | 405.542 | 1 | -0.01 | -37.592 | -2,493.013 | -111.165 | -4.823 | 0.533 | -29.096 | -0.8 | -0.751 | -25.625 | 0 | 0 | -2.4 | 0 | -0.863 | -13.5 | -36.498 | 0 | 0 | 0 | -0.827 | -0.827 | -9.509 | 0 | -41.954 | 0 | 0 | 0 | -12.151 | 0 | 0 | -11.696 | -104.523 | 0 | 0 | 0 | 0.03 | 0 | -0.228 | 8.075 | 0.024 | 0.003 | 0.009 | 0 | -0.743 | 0 | 0.03 | 0.025 | 0.026 | 2.028 | 0.036 | -0.15 | -3.87 | 0 | 0 | 0 | -0.453 | -0.007 | 3.964 | 0 | -5.866 | -1.508 | 0.239 | 5.484 | 0 | 10.501 | 0 | -8.842 | 0 | 35.925 | -86.693 | 15.899 | 0 | 0.1 | -1.4 | -0.6 | -2.3 | 2.2 | -17 | 17 | -19.5 | -41 | -12.6 | -9.4 | -1.7 | -40.1 | 25.7 | -19.7 | -18.3 | -8.2 | 0.1 | -5.5 | 0 | -0.8 | -4 | 0 | -4.2 |
| Investing Cash Flow
| -25.769 | -29.367 | -24.66 | -22.955 | -32.251 | -28.248 | 137.611 | -42.988 | -36.185 | -21.092 | -17.293 | -18.767 | -14.447 | -34.732 | -12.521 | -23.043 | -14.98 | -21.329 | -24.536 | -62.889 | -36.222 | -39.419 | -22.355 | -56.172 | 73.807 | 383.095 | -16.679 | -35.146 | -46.459 | -2,523.954 | -140.015 | -17.809 | -11.007 | -47.873 | -7.36 | -10.812 | -207.931 | -11.982 | -11.632 | -15.37 | -6.365 | -16.587 | -124.455 | -8.726 | -8.137 | -9.987 | -9.648 | -13.537 | -10.985 | -23.033 | -7.118 | -18.234 | -14.26 | -5.755 | -3.705 | -9.483 | -4.518 | -4.736 | -15.108 | -108.54 | -2.679 | -3.91 | -4.536 | -6.022 | -5.306 | -5.692 | 0.565 | -5.563 | -6.152 | -7.644 | -4.777 | -8.345 | -5.269 | -4.692 | -3.495 | -10.319 | -3.523 | -160.424 | -6.714 | -9.938 | -9.839 | -6.192 | -3.005 | -12.98 | -6.643 | -2.444 | -3.357 | -5.866 | -7.342 | -8.649 | 1.631 | -5.06 | -5.12 | -13.528 | -12.03 | -13.941 | 25.541 | 8.148 | -83.857 | -49.8 | 36.2 | -11.4 | -2.8 | -20.9 | -20.8 | -45.2 | -54.5 | -24.7 | -48.2 | -19.9 | -21.4 | 5.2 | -43.5 | 18.8 | -22.4 | -19.7 | -26.4 | -13.5 | -7.2 | -0.4 | -2.3 | -5.1 | -1 | -4.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.4 | -1.8 | -1.8 | -1.8 | -1.935 | -1.333 | -1.332 | -1.331 | -1.33 | -1.329 | 499.871 | -10.127 | -0.127 | -13.359 | -210.643 | -0.967 | 0.033 | 0.035 | -120.965 | 16.318 | -138.682 | -261.681 | -553.796 | -304.813 | -64.814 | -79.812 | 1,810.188 | 955 | -40 | -90 | -55 | 65 | -15 | 125 | 50 | 260 | 35 | -5 | 20 | 150 | 0 | 0 | 0 | 0 | 0 | -0.088 | -40.205 | 40.293 | -10 | -10 | -35.167 | 35.011 | -84.627 | -57 | -10 | 38 | 64 | -51.5 | -21.5 | -78.25 | -9.051 | -45.25 | 48.75 | 27 | 25.743 | 7 | -45 | 35 | 149.999 | -10 | -13.333 | -3.333 | -3.333 | -0.075 | 69.117 | -10 | -12.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -9.679 | 25 | -35 | -27.389 | 49.062 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | -4.5 | -1 | 0 | 0 | -4.8 | -56.6 | 0 | 0 | 0 |
| Common Stock Issued
| 6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.56 | 0 | 3.227 | 0 | -17.771 | 1.424 | 2.289 | 14.058 | -19.38 | 8.383 | 0 | 6.714 | 3.811 | 6.664 | 3.46 | 0.887 | -43.094 | 24.511 | 13.215 | 5.368 | -32.111 | 4.589 | 15.538 | 11.984 | -33.012 | 10.939 | 10.179 | 11.894 | 16.734 | 0 | 5.92 | 3.604 | 11.444 | 18.62 | 21.582 | 16.27 | 20.699 | 18.381 | 0.554 | 2.021 | 1.045 | 2.144 | 3.833 | 10.903 | 5.286 | 2.847 | 1.575 | 4.032 | 0.641 | 4.338 | -0.133 | 7.603 | 1.3 | 5.8 | 4.6 | 3.3 | 9.1 | 53.3 | 6.7 | 12.7 | 16.2 | 42.9 | 2.6 | 5.9 | 5.2 | 3.1 | -2.5 | 8.9 | 1.1 | 10.7 | 0 | 0 | 0 | 54.3 | -52.5 | 0 | 0 |
| Common Stock Repurchased
| -68.66 | -339.593 | -225.124 | -158.449 | -209.367 | -131.522 | -106.85 | -17.328 | -96.534 | -478.81 | -451.07 | -216.739 | -355.458 | -684.9 | -398.45 | -100.185 | -2.255 | -0.698 | -73.164 | -57.606 | -94.878 | -1.719 | -44.839 | -156.432 | -8.129 | -67.877 | -28.394 | -4.084 | -3.402 | -11.808 | -21.978 | -6.072 | -0.922 | -6.48 | -45.487 | -56.049 | -11.558 | -117.4 | -324.042 | -44.88 | -79.678 | -111.598 | -195.85 | -24.485 | -59.251 | -49.473 | -48.527 | -22.006 | -4.625 | -7.518 | -77.157 | -70.772 | -53.355 | -35.963 | -51.896 | -23.344 | -1.372 | -39.932 | -35.172 | -0.011 | -0.074 | -1.509 | -2.15 | -24.509 | -23.341 | -87.697 | -65.27 | -101.097 | -36.035 | -6.689 | -23.001 | -217.194 | -16.485 | -19.841 | -17.184 | -11.033 | 0 | 0 | 0 | 346.15 | -346.149 | -2.113 | -4 | -11.054 | -8.876 | -16.696 | -6.808 | 0 | -12.937 | -20.91 | -12.153 | -1.047 | -32.413 | -2.485 | 0.007 | -3.002 | 0.001 | -19.968 | -0.01 | -29.9 | -344.6 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -34.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.045 | 5.443 | 5.992 | 5.875 | 5.882 | 7.358 | 5.251 | 4.985 | 5.046 | 6.949 | 4.646 | 2.838 | -1.988 | 5.357 | 2.113 | -26.658 | 4.078 | 5.641 | 4.394 | 4.158 | 3.994 | 5.083 | 251.555 | 3.507 | 3.503 | 4.124 | 3.161 | 2.887 | -29.757 | -15.751 | 2.319 | -6.24 | -2.853 | 7.331 | 4.554 | 1.864 | 5.309 | 9.632 | -2.304 | 6.301 | 5.765 | 13.574 | 8.483 | 2.482 | 5.295 | 11.621 | -14.196 | 5.447 | 6.171 | 19.308 | 23.125 | 0.518 | 1.327 | 20.613 | 5.789 | 4.754 | 2.633 | 5.188 | 0.707 | 1.269 | 0.409 | 0.007 | 0.744 | 9.243 | 3.768 | 1.076 | 0.957 | 1.333 | 10.191 | 3.445 | 3.394 | 2.067 | 2.253 | 1.4 | 0 | 0 | -1.082 | 0 | -343.329 | 197.179 | 0 | 0 | -0.612 | -0.35 | -0.22 | 0 | -13.88 | 0 | -2.797 | 2.559 | 0 | 9.936 | -15.321 | 0 | 0 | -3.935 | -1.361 | -0.739 | -6.1 | 119.7 | 4.6 | 8.4 | -8.4 | -37.5 | 25.4 | -24.1 | 24.1 | -38.2 | 13.6 | 5 | 7.6 | 6.1 | 15.7 | 4.1 | 1.8 | -7.5 | 10.3 | -0.2 | 0.2 | 1.3 | 53.2 | -54.3 | 54 |
| Financing Cash Flow
| -62.328 | -333.548 | -219.681 | -154.857 | -205.292 | -127.44 | -101.292 | -14.012 | -92.882 | -475.096 | -445.452 | -213.423 | -353.949 | -187.017 | -403.22 | -98.199 | -42.272 | -207.263 | -68.49 | -53.179 | -90.685 | -118.69 | -23.438 | -43.559 | -266.303 | -618.17 | -329.083 | -65.737 | -80.327 | 1,768.623 | 917.271 | -43.753 | -97.162 | -60.615 | 26.844 | -66.495 | 115.306 | -62.091 | -54.41 | -12.184 | -78.377 | -85.833 | -32.276 | -16.002 | -56.769 | -44.178 | -36.906 | -14.196 | 0.734 | -41.552 | -17.556 | -75.418 | -61.413 | -67.514 | 17.786 | -98.035 | -45.235 | -43.016 | 14.73 | 68.507 | -43.641 | -19.14 | -79.506 | -31.208 | -34.837 | -21.964 | -31.826 | -72.05 | -23.113 | -25.96 | 27.428 | -50.081 | -13.479 | -20.742 | -7.223 | 2.368 | 0.095 | 73.955 | -6.396 | 1.442 | -130.35 | 19.469 | 12.27 | 9.033 | 9.155 | -16.362 | -4.787 | -12.835 | -10.793 | -19.874 | 1.309 | -10.761 | -19.63 | -16.231 | -5.64 | 22.639 | -34.596 | -45.582 | 55.916 | 25.3 | -219.1 | 9.2 | 11.7 | -0.5 | 1.9 | -2.8 | 23.5 | 40.3 | 4.7 | 16.2 | 10.9 | 12.8 | 7 | 13.2 | 13 | -1.6 | 2.2 | 10.3 | -0.2 | -4.6 | -1 | 0.8 | -0.1 | 19.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.837 | -7.665 | -27.693 | 23.126 | -16.876 | -0.778 | -5.485 | 23.803 | -21.749 | -15.121 | -5.358 | -11.724 | -7.37 | 0.864 | -8.145 | 19.662 | 10.421 | 14.207 | -15.709 | 7.342 | -4.342 | -0.19 | 0.804 | -0.045 | -3.432 | -6.622 | 3.61 | -2.475 | 17.971 | 4.399 | 6.007 | -13.308 | -0.099 | 4.864 | 2.903 | -0.215 | -10.616 | 6.261 | -23.27 | -19.534 | -14.814 | 0.773 | -0.445 | 0.612 | 4.311 | -2.158 | -3.928 | 1.132 | 5.812 | -4.642 | 2.241 | 0.387 | -5.317 | 1.031 | -0.596 | 0.163 | 11.018 | -5.355 | -2.317 | -0.468 | 7.028 | 2.044 | -1.451 | -13.942 | -7.158 | 0.99 | 3.034 | 4.01 | 5.333 | 1.433 | 0.864 | 1.772 | 0.851 | 1.987 | -0.029 | -1.748 | -0.222 | -1.158 | -2.88 | 10.054 | 0.866 | -1.634 | -1.18 | 6.563 | -0.014 | 5.612 | 0.192 | 2.412 | 0.28 | 2.248 | -0.096 | -0.78 | 2.007 | -2.341 | -0.266 | 0.246 | -1.602 | -1.503 | -0.626 | -0.1 | 0.8 | -0.6 | -0.9 | 0.6 | 0.9 | -0.4 | -0.2 | -0.5 | -0.1 | 0.2 | -1.7 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 532.507 | -0.616 | -83.198 | 69.644 | 76.527 | 279.316 | 195.513 | 169.912 | 164.105 | -95.702 | -300.318 | -9.128 | -30.727 | 354.462 | -266.588 | 158.868 | 197.082 | 128.783 | -52.986 | -25.891 | 88.274 | 69.183 | -9.393 | -54.629 | 53.336 | -67.674 | -339.428 | -81.108 | 40.734 | -638.609 | 753.658 | 8.499 | 20.681 | 41.11 | 30.967 | 1.732 | 13.663 | 75.928 | -83.649 | 24.082 | 23.295 | 34.641 | -140.706 | 49.469 | 41.158 | 64.3 | -30.789 | 44.461 | 104.86 | 11.546 | -3.754 | -14.164 | 31.562 | 16.338 | -11.178 | -28.231 | 26.048 | 16.451 | -10.661 | 3.796 | 15.814 | 26.701 | -70.666 | -4.242 | 8.274 | 40.962 | -14.01 | -7.763 | 14.87 | 11.744 | 23.293 | -25.112 | 23.846 | 3.427 | -4.642 | -10.177 | 9.979 | -88.241 | -1.405 | 3.485 | -134.356 | 28.255 | 32.78 | 23.025 | 40.252 | 31.254 | 25.774 | -15.136 | 14.905 | 31.108 | 51.349 | -9.697 | -2.163 | 7.851 | 7.12 | -37.378 | 8.394 | -16.182 | -0.914 | -18.5 | -122.3 | 26.2 | 42 | -14.7 | 17.5 | 1.6 | -8.6 | 4.8 | -19.3 | 18.2 | 19.8 | 27 | -11.1 | 42.7 | 16.3 | -17.5 | -3 | 4.2 | 17 | -2.8 | 8.2 | 3.5 | 12.7 | 15.8 |
| Cash At End Of Period
| 1,768.292 | 1,235.785 | 1,236.401 | 1,319.599 | 1,249.955 | 1,173.428 | 894.112 | 698.599 | 528.687 | 364.582 | 460.284 | 760.602 | 769.73 | 800.457 | 445.995 | 712.583 | 553.715 | 356.633 | 227.85 | 280.836 | 306.727 | 218.453 | 149.27 | 158.663 | 213.292 | 159.956 | 227.63 | 548.908 | 630.016 | 589.282 | 1,227.891 | 474.233 | 465.734 | 445.053 | 403.943 | 372.976 | 371.244 | 357.581 | 281.653 | 365.302 | 341.22 | 317.925 | 283.284 | 423.99 | 374.521 | 333.363 | 269.063 | 299.852 | 255.391 | 150.531 | 138.985 | 142.739 | 156.903 | 125.341 | 109.003 | 120.181 | 148.412 | 122.364 | 105.913 | 116.574 | 112.778 | 96.964 | 70.263 | 140.929 | 145.171 | 136.897 | 95.935 | 109.945 | 117.708 | 102.838 | 91.094 | 67.801 | 92.913 | 69.067 | 65.64 | 70.282 | 80.459 | 70.48 | 158.721 | 160.126 | 156.641 | 290.997 | 262.742 | 229.962 | 206.937 | 166.685 | 135.431 | 109.657 | 124.793 | 109.888 | 78.78 | 27.431 | 37.128 | 39.291 | 31.44 | 24.32 | 61.698 | 53.304 | 69.486 | 70.4 | 88.9 | 211.2 | 42 | 143 | 17.5 | 1.6 | -8.6 | 147.2 | -19.3 | 18.2 | 19.8 | 123.8 | -11.1 | 42.7 | 16.3 | 49.1 | -3 | 4.2 | 17 | 47.9 | 8.2 | 3.5 | 12.7 | 22.2 |