TechTarget, Inc.
NASDAQ:TTGT
32.31 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.716 | 1.312 | -10.088 | -1.601 | 1.742 | 2.675 | 1.645 | 7.189 | 14.841 | 12.415 | 7.164 | -15.965 | 9.984 | 5.12 | 1.81 | 3.306 | 6.782 | 4.773 | 2.207 | 4.083 | 5.351 | 4.151 | 3.29 | 2.672 | 3.769 | 4.42 | 2.094 | 3.397 | 2.074 | 1.361 | -0.029 | 0.09 | -0.022 | 2.399 | -0.048 | 1.969 | 2.041 | 2.829 | 0.347 | 1.705 | 0.938 | 1.303 | 0.135 | -0.001 | 0.577 | -0.871 | -1.542 | 1.022 | 0.672 | 1.965 | 0.365 | 1.983 | 0.963 | 1.818 | -0.075 | 1.324 | -0.612 | 0.446 | -2.34 | -0.827 | -1.438 | -0.543 | -2.308 | 0.459 | -0.315 | 1.732 | -0.112 | 3.593 | 1.542 | 2.714 | 0.317 |
| Depreciation & Amortization
| -0.704 | 5.78 | 5.686 | 5.53 | 5.378 | 5.214 | 5.011 | 4.883 | 3.325 | 5.096 | 5.044 | 7.493 | 4.692 | 4.268 | 3.997 | 2.021 | 1.726 | 1.674 | 1.516 | 1.355 | 1.299 | 1.202 | 1.143 | 1.144 | 1.156 | 1.14 | 1.108 | 1.263 | 1.107 | 1.135 | 1.131 | 1.188 | 1.134 | 1.249 | 1.322 | 1.287 | 1.336 | 1.36 | 1.381 | 1.441 | 1.475 | 1.466 | 1.44 | 1.472 | 1.435 | 1.533 | 1.606 | 1.548 | 1.692 | 1.686 | 1.704 | 1.704 | 1.647 | 1.657 | 1.727 | 1.752 | 1.718 | 1.782 | 1.66 | 1.827 | 1.676 | 1.679 | 1.751 | 1.757 | 1.838 | 1.913 | 2.204 | 2.284 | 1.572 | 1.405 | 1.089 |
| Deferred Income Tax
| 9.128 | 0.789 | -6.603 | 1.426 | 4.437 | -5.276 | -1.298 | -1.839 | 0.982 | -1.928 | -1.42 | 0.01 | 1.611 | 1.522 | -0.294 | -0.361 | 1.394 | -1.51 | 0.274 | -0.685 | -0.332 | 0.282 | -0.362 | -0.137 | 0.213 | 0.277 | 0.279 | 0.895 | 0.261 | 0.277 | 0.282 | 1.125 | 0.766 | 0 | 0 | 1.743 | 0.164 | -1.892 | 0.279 | -0.104 | 1.527 | 2.02 | -0.139 | -0.418 | 1.951 | 0.022 | -0.001 | 0.198 | 0.034 | 0.004 | -0.005 | -0.483 | -0.674 | 0.002 | -0.219 | 0.057 | -1.39 | -0.079 | -0.336 | -0.24 | -0.903 | 0.04 | -0.15 | 2.148 | -0.162 | -0.116 | -0.124 | -1.491 | 0.092 | 0.246 | 0.232 |
| Stock Based Compensation
| 9.746 | 11.343 | 11.459 | 11.162 | 11.526 | 12.684 | 12.276 | 14.003 | 10.714 | 9.135 | 9.655 | 11.622 | 14.316 | 6.029 | 6.583 | 5.765 | 4.323 | 3.293 | 3.428 | 5.063 | 2.93 | 3.762 | 2.462 | 2.969 | 3.128 | 1.514 | 1.502 | 1.603 | 2.126 | 1.589 | 1.594 | 1.782 | 2.044 | 1.476 | 1.55 | 1.833 | 2.028 | 1.316 | 1.447 | 3.114 | 1.622 | 1.189 | 1.407 | 1.559 | 1.383 | 1.214 | 1.429 | 1.357 | 1.487 | 1.129 | 1.294 | 1.815 | 1.708 | 1.946 | 2 | 1.835 | 2.582 | 3.155 | 3.429 | 3.131 | 4.248 | 2.641 | 2.603 | 7.829 | 0 | 0 | 2.253 | 5.834 | 0 | 0 | 0 |
| Change In Working Capital
| -1.425 | -7.434 | 8.859 | 1.604 | 6.583 | -6.816 | -0.801 | -5.434 | -8.985 | -5.197 | 6.32 | -0.833 | -7.763 | 0.763 | 3.423 | 8.419 | -2.707 | 3.734 | 2.131 | -0.464 | 2.053 | -0.541 | 3.059 | -0.648 | -1.662 | -0.433 | -1.216 | 2.198 | -3.137 | 2.777 | -3.612 | 0.183 | 1.454 | 0.899 | -0.742 | 2.889 | -4.285 | -1.079 | -5.02 | 0.113 | -0.567 | 5.284 | -4.031 | -1.565 | 2.01 | 1.631 | -5.673 | 1.633 | 3.015 | 1.759 | -5.255 | 1.248 | -0.479 | 0.924 | -2.599 | -1.155 | 5.198 | -6.959 | -0.737 | 1.644 | 0.541 | 2.301 | 0.048 | -1.732 | -2.842 | -0.748 | -3.699 | -4.157 | 2.163 | -0.624 | -0.773 |
| Accounts Receivables
| -2.921 | 0 | 2.912 | 4.158 | 6.976 | -0.215 | 8.294 | 0.225 | -2.378 | -10.136 | -0.174 | -6.246 | -5.848 | -2.289 | 2.749 | -2.322 | 1.202 | -2.192 | 3.409 | -2.561 | 2.562 | -1.982 | 4.582 | -2.706 | 0.496 | 1.308 | -0.646 | -0.408 | -5.513 | 0.303 | -2.237 | 2.655 | 4.338 | -4.116 | 0.23 | 2.346 | -0.396 | -2.395 | -3.735 | 0.025 | -0.027 | 1.569 | -3.412 | 3.442 | 1.975 | -2.385 | -1.536 | 1.79 | 2.975 | 0.631 | -3.536 | 0.83 | 1.828 | -3.064 | -1.255 | -1.257 | 3.341 | -7.762 | -1.845 | -0.306 | -1.607 | -0.43 | 3.938 | 0 | 0 | 0 | -2.001 | -1.985 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.378 | -5.711 | 0 | 0 | 0 | 0 | 0 | 3.685 | -3.603 | -1.014 | -6.145 | 10.753 | -5.471 | 4.973 | -0.201 | 2.14 | -0.266 | 1.397 | -0.786 | 1.367 | -2.399 | 0.823 | -0.845 | 4.287 | 0.596 | 1.497 | -1.678 | -0.033 | -0.488 | 2.374 | -1.989 | 1.857 | -2.111 | -0.611 | -1.216 | 2.603 | -0.878 | 1.966 | -1.425 | -1.837 | -0.275 | 0.242 | -4.079 | 1.485 | 0.657 | 0.698 | -3.835 | 3.254 | -2.001 | 4.83 | -1.748 | -1.139 | 1.52 | 1.367 | -0.943 | 2.675 | 0.789 | 1.281 | -1.849 | 0 | 0 | 0 | -2.536 | -1.82 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.522 | 1.716 | -0.952 | 0.387 | 1.593 | 0.273 | -0.25 | -3.93 | -0.408 | 5.499 | -1.562 | 0.781 | -0.746 | 1.134 | -1.686 | 1.634 | -0.225 | 0.154 | -0.341 | 0.025 | 0.982 | -0.958 | 0.115 | 0.066 | 0.044 | -0.084 | 0.306 | -0.192 | 0.054 | -0.014 | -0.658 | 0.28 | 0.018 | -0.261 | 0.262 | 0.017 | -0.994 | 0.336 | -0.28 | 0.242 | -0.164 | -0.187 | 0.165 | -0.341 | -0.624 | 1.465 | -0.739 | 0.052 | -0.914 | 0.133 | 0.585 | -0.72 | -0.402 | 0.178 | 0.091 | 0.768 | -0.295 | -1.217 | 1.392 | -0.217 | 0.169 | 0.924 | -1.172 | 0 | 0 | 0 | 0.858 | -0.246 | 0 | 0 | 0 |
| Other Working Capital
| 0.974 | -9.15 | 6.899 | -2.941 | -2.364 | -1.163 | -8.845 | -1.729 | -6.199 | 0.549 | 8.056 | 0.947 | 2.434 | 2.932 | 8.505 | -1.646 | 1.787 | 0.799 | -0.736 | -0.068 | -1.225 | 1.002 | -0.852 | 0.625 | 0.197 | -2.48 | -0.031 | -1.489 | 1.726 | 0.991 | 0.961 | -2.719 | -2.414 | 2.902 | 0.755 | -1.331 | -0.784 | 1.591 | 0.211 | -2.757 | 0.502 | 1.936 | 0.641 | -2.829 | 0.934 | 2.309 | 0.681 | -1.694 | 0.297 | 0.297 | 1.531 | -2.116 | 0.096 | -1.02 | 0.313 | 0.473 | 0.632 | 0.653 | 0.659 | -0.508 | 1.19 | 0.526 | -0.869 | -1.732 | -2.842 | -0.748 | -0.02 | -0.106 | 2.163 | -0.624 | -0.773 |
| Other Non Cash Items
| 4.703 | 0.129 | 20.852 | 0.568 | -3.84 | 1.275 | 1.385 | 0.98 | 1.604 | 0.624 | 0.794 | 22.286 | 0.365 | 0.489 | 0.171 | -0.045 | -0.011 | 0.18 | 0.141 | 0.104 | -0.127 | 0.159 | 0.212 | 0.504 | 0.028 | 0.028 | 0.028 | 0.276 | 0.028 | 0.03 | 0.023 | 0.068 | 0.115 | -0.152 | 0.283 | -0.958 | 0.244 | -0.006 | 0.01 | -0.954 | -0.331 | -1.872 | 0.036 | 0.46 | 0.01 | 0.315 | -0.261 | 0.543 | 0.14 | 0.246 | 0.403 | -0.981 | 0.046 | 0.336 | -0.156 | 0.472 | 0.253 | 0.195 | 0.629 | 0.653 | 0.44 | 0.325 | 0.594 | -5.662 | 2.381 | 1.697 | -0.134 | -4.567 | 1.486 | -1.003 | 1.348 |
| Operating Cash Flow
| 19.732 | 11.919 | 9.294 | 18.689 | 25.826 | 9.756 | 18.218 | 19.782 | 22.481 | 20.882 | 27.557 | 24.613 | 23.205 | 18.191 | 15.69 | 19.105 | 11.507 | 12.144 | 9.697 | 9.456 | 11.174 | 9.015 | 9.804 | 6.504 | 6.632 | 6.946 | 3.795 | 9.632 | 2.459 | 7.169 | -0.611 | 4.436 | 5.491 | 5.871 | 2.365 | 8.763 | 1.528 | 2.528 | -1.556 | 5.315 | 4.664 | 9.39 | -1.152 | 1.507 | 7.366 | 3.844 | -4.442 | 6.301 | 7.04 | 6.789 | -1.494 | 5.286 | 3.211 | 6.683 | 0.678 | 4.285 | 7.749 | -1.46 | 2.305 | 6.188 | 4.564 | 6.443 | 2.538 | 4.799 | 0.9 | 4.478 | 0.388 | 1.496 | 6.855 | 2.738 | 2.213 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 8.4 | -4.246 | -4.154 | -3.729 | -3.615 | -3.743 | -3.548 | -3.169 | -3.696 | -3.585 | -3.578 | -3.386 | -3.02 | -3.094 | -3.131 | -1.717 | -1.605 | -1.702 | -1.636 | -1.564 | -1.392 | -1.546 | -1.833 | -0.568 | -0.948 | -1.424 | -2.598 | -1.376 | -0.809 | -0.864 | -1.088 | -0.975 | -0.787 | -1.501 | -1.147 | -0.968 | -0.814 | -1.031 | -0.886 | -0.83 | -0.939 | -0.914 | -1.164 | -0.868 | -1.001 | -1.457 | -1.151 | -0.968 | -0.805 | -0.896 | -1.481 | -0.885 | -1.239 | -1.195 | -1.162 | -0.764 | -0.763 | -0.881 | -2.397 | -0.934 | -0.562 | -0.237 | -0.342 | -0.51 | -0.793 | -0.267 | -0.467 | -1.378 | -0.655 | 0.221 | -1.91 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0.175 | 0 | 0 | -24.346 | 0 | 0 | -169.003 | 0 | 0 | -5.015 | 0 | 0 | 0 | 0 | -0.37 | -0.37 | 0 | 0 | 0 | 0 | 0 | 1.088 | 4.41 | 0 | 0 | 0 | 3.699 | 0 | 0 | 0.886 | 7.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.117 | 0 | 0 | 1.481 | 2.049 | -0.043 | -2.006 | 1.162 | -3.161 | 0 | -1.306 | -0.484 | 0 | 0 | 0 | 0.342 | -1.134 | 0 | 0 | 0.467 | -49.147 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.017 | -1.21 | -1.156 | -1.125 | -1.09 | -50.872 | -25.299 | -0.211 | -0.115 | -0.063 | -0.033 | -20.007 | -5.001 | 0 | 0 | -0.111 | 0 | -0.029 | -0.042 | -5.012 | 0 | 0 | 0 | 5.538 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -6.556 | -3.21 | 0 | 0 | -2.669 | -2.6 | 0 | -2.622 | -6.671 | -4.788 | -2.037 | -1.605 | 0 | -2.602 | -5.121 | -8.71 | -6.597 | -7.396 | -6.34 | -1.04 | -6.775 | -2.949 | -21.658 | -6.829 | -5.23 | -16.549 | -8.332 | -13.375 | -20.293 | -26.686 | -6.249 | -6.64 | -18.925 | -22.571 | -3.068 | -32.653 | -70.482 | -158.147 | 0 | 0 |
| Sales Maturities Of Investments
| 26.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 5.042 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.5 | 2.5 | 1 | 1.6 | 2.5 | 3.6 | 3.3 | 0.5 | 3.5 | 5.96 | 4.6 | 0 | 0 | 1 | 2.347 | 1.6 | 1.71 | 4.315 | 6.4 | 3.5 | 0 | 20.555 | 2.5 | 2.5 | 0 | 9.43 | 14.524 | 4 | 2 | 24.591 | 4.225 | 4.8 | 8.345 | 48.509 | 14.37 | 12.725 | 10.45 | 14.911 | 11.797 | 11.253 | 4 | 2.607 | 11.977 | 8.778 | 59.904 | 107.075 | 140.556 | 0 | 0 |
| Other Investing Activites
| -12.572 | 0 | -1.156 | -1.125 | -1.09 | -50.872 | -25.299 | -0.211 | -0.29 | -0.063 | -0.033 | 5.001 | -5.001 | 0 | -3.131 | 0.096 | -0.025 | -0.029 | -0.042 | -5.012 | 0 | 0 | 0.5 | -5.168 | -0.37 | 1.6 | 2.5 | 3.6 | 3.3 | 0.5 | -1.088 | -4.41 | 1.39 | 0 | -1.147 | -3.699 | -0.253 | 1.6 | -0.886 | -7.347 | 1.612 | 3.5 | -1.605 | 20.555 | -0.102 | -2.621 | -8.71 | 1.716 | 7.128 | 0 | -1.481 | -26.64 | 0 | 0 | -1.162 | -4.805 | 0 | 0 | -2.397 | 0 | 0 | 0 | -0.342 | -0.05 | -0.05 | 0 | -0.467 | 1.013 | 0 | -86.338 | 0 |
| Investing Cash Flow
| 21.46 | -5.456 | -5.31 | -4.854 | -4.705 | -54.615 | -28.847 | -3.38 | -3.986 | -3.473 | -3.611 | -18.392 | -32.367 | -3.094 | -3.131 | -165.693 | -1.63 | -1.731 | -6.693 | -6.576 | -1.392 | -1.546 | -1.333 | 1.932 | -0.318 | 0.176 | -0.098 | 2.224 | 2.491 | -0.364 | 1.912 | -1.571 | 0.603 | -1.501 | -1.147 | -2.637 | -1.067 | 0.569 | -1.798 | -3.186 | 0.673 | 0.549 | -2.769 | 19.687 | -1.103 | -4.078 | -9.861 | 0.748 | 6.323 | -3.236 | -0.521 | -7.66 | -0.006 | -20.059 | 0.354 | 39.354 | -2.942 | 2.206 | -5.806 | -6.316 | -15.451 | 4.767 | -2.982 | -18.012 | -11.437 | 5.443 | 26.784 | -12.919 | -18.246 | -86.117 | -1.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.563 | 0 | 1.235 | 0 | 0 | 0.018 | 0.391 | 0.098 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 4.192 | 0 | 0 | 0 | 2.802 | 0 | 0 | 0 | 4.804 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 2.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.198 | 0.114 | 1.18 | 0.904 | 1.489 | 0.204 | 83.813 | 0.121 |
| Common Stock Repurchased
| 0.139 | 0 | -0.139 | -0.013 | -4.374 | -25 | -25 | -33.852 | -27.736 | -17.169 | -0.323 | 0 | 0 | 0 | -0.37 | 14.824 | -3.078 | 0 | -14.824 | -2.342 | -1.751 | -1.6 | -3.125 | -3.125 | -2.351 | -0.213 | -1.613 | -2.863 | -3.077 | -0.771 | -1.374 | -3.726 | -3.875 | -41.181 | -0.71 | -5.959 | -5.345 | -3.794 | 0 | -12.336 | -2.637 | 0 | -0.016 | -35.503 | -0.679 | -1.618 | -10.112 | -0.287 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.656 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | -24.044 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.197 | 0.563 | -0.139 | -0.663 | -4.374 | 0.65 | -2.444 | -4.779 | -27.638 | 0 | -9.588 | 403.034 | -0.027 | -0.013 | -1.402 | 358.918 | -2.629 | 0 | -0.068 | -0.171 | -1.655 | 0 | -0.845 | 47.967 | -2.265 | 0.264 | -0.116 | -0.154 | -2.802 | 0.043 | -0.519 | -14.719 | -0.929 | 9.231 | -1.104 | -3.075 | 0.602 | 2.203 | 1.761 | -1.039 | -0.543 | 1.224 | 1.008 | -1.167 | 0.083 | 0.079 | 1.371 | -2.837 | -0.064 | 0.328 | 0.695 | 6.015 | 0.279 | 0.614 | 0.963 | -35.88 | 0.48 | 0.286 | 0.108 | -0.122 | 0.113 | 0 | 0.012 | 1.329 | -0.734 | -0.029 | 0.278 | -0.142 | -0.527 | 1.545 | -0.75 |
| Financing Cash Flow
| -0.197 | 0.563 | -0.139 | 0.572 | -46.934 | -24.35 | -27.426 | -38.24 | -27.638 | -17.169 | -9.911 | 255.901 | -0.027 | -0.013 | -1.402 | 171.825 | -2.942 | -0.312 | -15.205 | -2.558 | -1.968 | -1.912 | -4.283 | -3.197 | -7.116 | -2.236 | -4.229 | -5.136 | -7.129 | -1.978 | -3.143 | -14.253 | -4.804 | 9.231 | -1.104 | -6.232 | -4.743 | -1.591 | 1.761 | -8.571 | -3.18 | 1.224 | 0.992 | -35.11 | -0.596 | -1.539 | -8.741 | -0.307 | -0.064 | 0.328 | 0.695 | 3.015 | 0.279 | 0.614 | 0.963 | -34.865 | 0.48 | 0.286 | 0.108 | -0.872 | -0.637 | -0.75 | -0.738 | -0.869 | -0.62 | 1.151 | 0.432 | 1.347 | -0.323 | 85.358 | -0.629 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.119 | -0.057 | -0.077 | 0.155 | -0.103 | 0.142 | 0.621 | 2.092 | -0.732 | -1.229 | -0.525 | 0.118 | -0.466 | 0.113 | 0.068 | -0.029 | 0.083 | 0.01 | -0.007 | 0.025 | -0.079 | -0.003 | -0.01 | -0.013 | -0.02 | -0.039 | -0.012 | -0.007 | -0.008 | -0.006 | -0.024 | 0.056 | -0.127 | 0.09 | 0.066 | -0.005 | 0.013 | -0.007 | -0.018 | -0.035 | -0.015 | 0.012 | -0.048 | 0.056 | 0.052 | -0.062 | 0.023 | -0.035 | 0.035 | -0.195 | 0.216 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.114 | 6.969 | 3.768 | 14.562 | -25.916 | -69.067 | -37.434 | -19.746 | -9.875 | -0.989 | 13.51 | 262.24 | -9.655 | 15.197 | 11.225 | 25.208 | 7.018 | 10.111 | -12.208 | 0.347 | 7.735 | 5.554 | 4.178 | 5.226 | -0.822 | 4.847 | -0.544 | 6.713 | -2.187 | 4.821 | -1.866 | -11.332 | 1.163 | 13.691 | 0.18 | -0.111 | -4.269 | 1.499 | -1.611 | -6.477 | 2.142 | 11.175 | -2.977 | -13.86 | 5.719 | -1.835 | -23.021 | 6.707 | 13.334 | 3.686 | -1.104 | 0.485 | 3.484 | -12.762 | 1.995 | 8.774 | 5.287 | 1.032 | -3.393 | -1 | -11.524 | 10.46 | -1.182 | -14.082 | -11.157 | 11.072 | 27.604 | -10.076 | -11.714 | 1.979 | -0.326 |
| Cash At End Of Period
| 278.519 | 237.405 | 230.436 | 226.668 | 212.106 | 238.022 | 307.089 | 344.523 | 364.269 | 374.144 | 375.133 | 361.623 | 99.383 | 109.038 | 93.841 | 82.616 | 57.408 | 50.39 | 40.279 | 52.487 | 52.14 | 44.405 | 38.851 | 34.673 | 29.447 | 30.269 | 25.422 | 25.966 | 19.253 | 21.44 | 16.619 | 18.485 | 29.817 | 28.654 | 14.963 | 14.783 | 14.894 | 19.163 | 17.664 | 19.275 | 25.752 | 23.61 | 12.435 | 15.412 | 29.272 | 23.553 | 25.388 | 48.409 | 41.702 | 28.368 | 24.682 | 25.786 | 25.301 | 21.817 | 34.579 | 32.584 | 23.81 | 18.523 | 17.491 | 20.884 | 21.884 | 33.408 | 22.948 | 24.13 | 38.212 | 49.369 | 38.297 | 10.693 | 20.769 | 32.483 | 30.504 |