$AKR - ACADIA REALTY TRUST
Since The Great Reset, I’ve been collecting copyright-free data on ACADIA REALTY TRUST, so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
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- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2008-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,875,569 | 4,735,676 | 4,371,203 | 4,276,323 | 4,251,038 | 4,271,782 | 4,291,154 | 4,280,778 | 4,204,159 | 4,194,210 | 4,302,582 | 4,363,498 | 4,438,884 | 4,496,181 | 4,261,746 | 4,184,285 | 4,029,293 | 4,093,757 | 4,131,069 | 4,251,408 | 4,328,748 | 4,305,138 | 4,251,695 | 4,329,545 | 4,209,922 | 4,044,041 | 3,958,780 | 3,918,716 | 3,880,768 | 3,938,976 | 3,960,247 | 4,092,957 | 4,048,845 | 4,014,902 | 3,995,960 | 3,578,519 | 3,235,040 | 3,148,327 | 3,032,319 | 2,968,084 | 2,973,699 | 2,870,866 | 2,720,721 | 2,454,651 | 2,372,196 | 2,345,862 | 2,264,957 | 2,349,368 | 2,310,544 | 2,295,869 | 1,908,440 | 1,869,890 | 1,503,765 | 1,372,433 | 1,653,319 | 1,606,467 | 1,599,601 | 1,531,741 | 1,524,806 | 0 | 0 | 0 | 1,382,464 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 103,879 | 90,193 | 74,828 | 101,822 | 85,927 | 70,327 | 66,985 | 69,727 | 64,750 | 63,059 | 66,664 | 64,889 | 69,358 | 80,660 | 61,371 | 60,544 | 76,827 | 60,441 | 61,751 | 62,861 | 97,436 | 74,566 | 73,240 | 86,836 | 89,203 | 87,466 | 82,265 | 68,109 | 73,833 | 93,327 | 126,561 | 101,734 | 93,538 | 98,473 | 115,647 | 91,413 | 122,070 | 126,704 | 113,201 | 110,745 | 142,538 | 157,935 | 254,542 | 164,479 | 117,636 | 102,804 | 108,763 | 112,152 | 133,057 | 113,978 | 109,990 | 112,380 | 94,534 | 75,499 | 112,901 | 121,206 | 170,505 | 107,335 | 138,056 | 110,703 | 78,930 | 0 | 93,808 | 86,691 |
| Cash | 🔒 Login | 42,780 | 31,984 | 16,806 | 46,207 | 31,915 | 18,795 | 17,481 | 19,312 | 17,193 | 17,125 | 17,158 | 18,068 | 23,921 | 36,151 | 17,746 | 16,158 | 33,079 | 14,085 | 18,699 | 15,345 | 32,534 | 22,315 | 14,149 | 27,765 | 27,765 | 27,765 | 20,074 | 9,525 | 17,330 | 39,344 | 74,823 | 48,255 | 43,442 | 47,707 | 71,805 | 49,242 | 83,853 | 84,860 | 72,776 | 72,814 | 104,651 | 119,555 | 217,580 | 131,132 | 86,797 | 72,792 | 79,189 | 88,421 | 100,022 | 81,831 | 91,813 | 81,831 | 66,463 | 49,670 | 89,812 | 98,027 | 148,859 | 107,335 | 120,592 | 110,703 | 78,930 | 0 | 93,808 | 86,691 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 61,099 | 58,209 | 58,022 | 55,615 | 54,012 | 51,532 | 49,504 | 50,415 | 47,557 | 45,934 | 49,506 | 46,821 | 45,437 | 44,509 | 43,625 | 44,386 | 43,748 | 46,356 | 43,052 | 47,516 | 64,902 | 52,251 | 59,091 | 59,071 | 61,438 | 59,701 | 62,191 | 58,584 | 56,503 | 53,983 | 51,738 | 53,479 | 50,096 | 50,766 | 43,842 | 42,171 | 38,217 | 41,844 | 40,425 | 37,931 | 37,887 | 38,380 | 36,962 | 33,347 | 30,839 | 30,012 | 29,574 | 23,731 | 33,035 | 32,147 | 18,177 | 30,549 | 28,071 | 25,829 | 23,089 | 23,179 | 21,646 | 0 | 17,464 | 0 | 0 | 0 | 0 | 0 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 29,477 | 28,807 | 23,704 | 21,212 | 21,023 | 22,884 | 23,250 | 19,894 | 16,836 | 13,299 | 21,027 | 13,117 | 12,494 | 0 | 11,131 | 7,825 | 9,427 | 6,453 | 11,131 | 7,605 | 6,498 | 6,659 | 13,617 | 38,458 | 36,721 | 30,413 | 44,092 | 34,919 | 27,439 | 21,060 | 18,642 | 22,052 | 23,910 | 21,644 | 19,789 | 0 | 0 | 0 | 19,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 131,572 | 123,307 | 86,853 | 83,801 | 86,429 | 93,679 | 100,594 | 90,039 | 86,120 | 94,600 | 102,374 | 110,620 | 119,785 | 121,448 | 108,918 | 95,518 | 83,722 | 91,371 | 100,426 | 109,488 | 119,251 | 108,723 | 116,820 | 121,171 | 117,074 | 110,634 | 115,939 | 112,249 | 114,982 | 125,050 | 127,571 | 123,593 | 119,002 | 116,371 | 114,584 | 93,819 | 61,795 | 64,396 | 52,593 | 49,690 | 47,683 | 45,660 | 44,618 | 43,512 | 42,305 | 40,472 | 33,663 | 32,583 | 31,742 | 31,839 | 28,576 | 29,066 | 27,028 | 25,767 | 26,721 | 22,975 | 20,808 | 0 | 18,622 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 61,366 | 61,366 | 61,366 | 61,366 | 58,637 | 58,637 | 58,637 | 58,637 | 25,086 | 25,086 | 25,086 | 25,086 | 25,086 | 39,885 | 25,086 | 25,086 | 25,086 | 25,086 | 25,086 | 25,086 | 25,086 | 102,050 | 102,055 | 93,796 | 93,796 | 82,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 222,415 | 213,480 | 172,523 | 166,379 | 166,089 | 175,200 | 182,481 | 168,570 | 128,042 | 132,985 | 148,487 | 148,823 | 157,365 | 161,333 | 145,135 | 128,429 | 118,235 | 122,910 | 136,643 | 142,179 | 150,835 | 217,432 | 233,392 | 253,425 | 247,591 | 223,676 | 162,031 | 147,168 | 142,421 | 146,110 | 146,213 | 145,645 | 142,912 | 138,015 | 134,373 | 93,819 | 61,795 | 64,396 | 71,832 | 49,690 | 47,683 | 45,660 | 44,618 | 43,512 | 42,305 | 40,472 | 33,663 | 32,583 | 31,742 | 31,839 | 28,576 | 29,066 | 27,028 | 25,767 | 26,721 | 22,975 | 20,808 | 0 | 18,622 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,148,236 | 1,947,033 | 1,838,931 | 1,866,359 | 1,971,473 | 2,000,251 | 2,157,598 | 2,101,256 | 2,006,217 | 2,000,678 | 2,053,722 | 2,082,295 | 2,075,666 | 2,087,975 | 2,111,811 | 2,103,134 | 1,973,262 | 2,069,313 | 2,080,865 | 2,199,308 | 2,235,417 | 2,293,578 | 2,122,149 | 2,100,022 | 2,109,816 | 1,932,523 | 1,876,833 | 1,794,912 | 1,768,219 | 1,774,309 | 1,744,608 | 1,923,163 | 1,868,448 | 1,818,409 | 1,817,835 | 1,569,466 | 1,474,123 | 1,519,851 | 1,510,965 | 1,453,543 | 1,453,829 | 1,429,138 | 1,284,764 | 1,252,317 | 1,179,835 | 1,215,061 | 1,143,369 | 1,236,212 | 1,196,657 | 1,209,177 | 838,184 | 970,964 | 954,798 | 903,397 | 884,010 | 956,918 | 958,569 | 0 | 937,284 | 0 | 0 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 30,370 | 30,191 | 39,351 | 37,329 | 36,086 | 36,248 | 34,386 | 34,565 | 34,886 | 33,132 | 34,503 | 36,073 | 34,119 | 35,714 | 38,373 | 33,498 | 34,928 | 35,396 | 31,785 | 32,325 | 31,199 | 28,414 | 33,682 | 31,392 | 27,582 | 28,621 | 34,052 | 0 | 0 | 0 | 31,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 30,370 | 30,191 | 39,351 | 37,329 | 36,086 | 36,248 | 34,386 | 34,565 | 34,886 | 33,132 | 34,503 | 36,073 | 34,119 | 35,714 | 38,373 | 33,498 | 34,928 | 35,396 | 31,785 | 32,325 | 31,199 | 28,414 | 33,682 | 31,392 | 27,582 | 28,621 | 34,052 | 0 | 0 | 0 | 31,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 1,814,472 | 1,634,273 | 1,547,947 | 1,590,413 | 1,707,658 | 1,734,463 | 1,881,087 | 1,832,269 | 1,774,552 | 1,758,133 | 1,805,414 | 1,831,231 | 1,822,801 | 1,826,271 | 1,819,738 | 1,796,209 | 1,672,957 | 1,720,743 | 1,713,274 | 1,796,275 | 1,818,679 | 1,834,375 | 1,717,928 | 1,664,142 | 1,695,702 | 1,610,774 | 1,560,333 | 1,491,869 | 1,472,866 | 1,467,712 | 1,438,386 | 1,619,171 | 1,560,980 | 1,519,378 | 1,505,671 | 887,956 | 799,264 | 955,003 | 1,369,000 | 1,111,753 | 1,326,667 | 1,304,739 | 1,127,500 | 1,141,066 | 1,074,029 | 1,108,304 | 1,038,100 | 1,004,175 | 1,092,266 | 1,101,391 | 612,400 | 871,243 | 853,924 | 811,700 | 647,739 | 0 | 0 | 0 | 806,212 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 913 | 923 | 913 | 656 | 2,050 | 2,032 | 2,032 | 1,139 | 1,089 | 2,141 | 2,096 | 3,719 | 3,880 | 3,822 | 3,733 | 0 | 0 | 0 | 2,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,814,472 | 1,634,273 | 1,547,947 | 1,590,413 | 1,707,658 | 1,734,463 | 1,881,087 | 1,832,269 | 1,774,552 | 1,758,133 | 1,805,414 | 1,831,231 | 1,822,801 | 1,826,271 | 1,819,738 | 1,796,209 | 1,672,957 | 1,720,743 | 1,713,274 | 1,797,189 | 1,819,592 | 1,835,298 | 1,718,841 | 1,664,798 | 1,697,752 | 1,612,806 | 1,562,365 | 1,493,008 | 1,473,955 | 1,469,853 | 1,440,482 | 1,622,890 | 1,564,860 | 1,523,200 | 1,509,404 | 887,956 | 799,264 | 955,003 | 1,371,664 | 1,111,753 | 1,326,667 | 1,304,739 | 1,127,500 | 1,141,066 | 1,074,029 | 1,108,304 | 1,038,100 | 1,004,175 | 1,092,266 | 1,101,391 | 612,400 | 871,243 | 853,924 | 811,700 | 647,739 | 0 | 0 | 0 | 806,212 | 0 | 0 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 2,269,126 | 2,297,960 | 2,065,672 | 1,926,727 | 1,781,470 | 1,760,900 | 1,636,917 | 1,685,228 | 1,685,672 | 1,671,082 | 1,691,832 | 1,702,550 | 1,692,612 | 1,661,613 | 1,521,613 | 1,504,994 | 1,498,691 | 1,466,847 | 1,441,039 | 1,453,230 | 1,455,592 | 1,434,464 | 1,542,308 | 1,519,582 | 1,481,196 | 1,465,931 | 1,459,505 | 1,485,764 | 1,492,675 | 1,524,669 | 1,567,199 | 1,563,538 | 1,570,194 | 1,578,534 | 1,588,577 | 1,496,916 | 1,295,628 | 1,153,214 | 1,100,488 | 1,088,175 | 1,088,824 | 1,073,356 | 1,055,541 | 841,251 | 800,226 | 739,608 | 704,236 | 697,763 | 699,748 | 673,877 | 622,797 | 478,716 | 445,688 | 401,222 | 384,114 | 338,690 | 343,572 | 0 | 318,212 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 131 | 131 | 120 | 114 | 105 | 103 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 89 | 88 | 88 | 86 | 86 | 86 | 86 | 86 | 87 | 87 | 84 | 83 | 82 | 82 | 82 | 82 | 84 | 84 | 84 | 84 | 84 | 81 | 75 | 72 | 70 | 69 | 69 | 69 | 68 | 60 | 59 | 57 | 56 | 55 | 55 | 54 | 52 | 47 | 46 | 44 | 43 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 2,707,218 | 2,704,731 | 2,436,285 | 2,304,534 | 2,115,689 | 2,078,295 | 1,953,521 | 1,950,212 | 1,947,779 | 1,945,157 | 1,945,322 | 1,940,033 | 1,895,556 | 1,864,060 | 1,754,383 | 1,733,448 | 1,730,686 | 1,683,552 | 1,683,165 | 1,695,338 | 1,693,006 | 1,686,794 | 1,706,357 | 1,692,659 | 1,625,906 | 1,577,503 | 1,548,603 | 1,546,405 | 1,543,651 | 1,564,067 | 1,596,514 | 1,594,332 | 1,592,069 | 1,589,765 | 1,594,926 | 1,500,864 | 1,287,854 | 1,140,914 | 1,092,239 | 1,056,587 | 1,050,385 | 1,048,457 | 1,027,861 | 783,791 | 758,041 | 693,633 | 665,301 | 660,160 | 659,994 | 635,414 | 581,925 | 450,163 | 415,965 | 368,978 | 348,667 | 303,783 | 303,536 | 0 | 303,823 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -458,205 | -433,966 | -409,383 | -395,172 | -381,945 | -364,440 | -349,141 | -330,639 | -312,057 | -304,173 | -300,402 | -287,262 | -214,279 | -196,818 | -196,645 | -185,373 | -184,174 | -174,829 | -167,321 | -156,321 | -147,291 | -166,701 | -132,961 | -129,026 | -115,224 | -100,634 | -89,696 | -73,990 | -61,196 | -46,856 | -32,013 | -30,325 | -21,439 | -11,753 | -5,635 | 8,815 | 22,919 | 23,695 | 12,642 | 38,865 | 41,654 | 31,678 | 31,617 | 58,954 | 44,202 | 46,325 | 37,747 | 38,294 | 40,454 | 43,341 | 45,127 | 33,269 | 34,161 | 35,519 | 39,317 | 39,098 | 42,346 | 7,929 | 17,206 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 19,982 | 27,064 | 38,650 | 17,251 | 47,621 | 46,942 | 32,442 | 65,560 | 49,855 | 30,003 | 46,817 | 49,684 | 11,240 | -5,724 | -36,214 | -43,169 | -47,909 | -41,962 | -74,891 | -85,873 | -90,209 | -85,715 | -31,175 | -44,138 | -29,570 | -11,021 | 516 | 13,267 | 10,138 | 7,376 | 2,614 | -553 | -520 | 438 | -798 | -12,844 | -15,220 | -11,467 | -4,463 | -7,346 | -3,284 | -6,848 | -4,005 | -1,554 | -2,076 | -407 | 1,132 | -746 | -755 | -4,932 | -4,307 | -4,763 | -4,484 | -3,319 | -3,913 | -4,231 | -2,350 | 0 | -2,857 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 437,033 | 464,786 | 436,017 | 448,200 | 457,221 | 465,169 | 446,300 | 439,010 | 452,437 | 459,181 | 489,364 | 506,301 | 670,606 | 746,593 | 628,322 | 636,517 | 617,659 | 617,522 | 609,165 | 598,870 | 637,739 | 577,096 | 644,657 | 709,941 | 618,910 | 640,421 | 622,442 | 638,040 | 619,874 | 639,998 | 648,440 | 606,256 | 610,203 | 617,959 | 589,548 | 512,137 | 465,289 | 475,262 | 420,866 | 426,366 | 431,046 | 368,372 | 380,416 | 361,083 | 392,135 | 391,193 | 417,352 | 415,393 | 414,139 | 412,815 | 447,459 | 449,903 | 453,778 | 422,117 | 385,195 | 310,859 | 310,726 | 0 | 269,310 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 21,174 | 25,897 | 30,583 | 35,037 | 40,874 | 45,462 | 50,339 | 55,284 | 59,833 | 63,269 | 67,664 | 72,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2008-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 87,745 | 87,254 | 91,356 | 338,692 | 81,392 | 89,948 | 81,839 | 326,290 | 79,946 | 84,259 | 81,507 | 292,497 | 71,896 | 73,057 | 68,187 | 250,908 | 51,281 | 63,773 | 71,420 | 77,786 | 73,327 | 70,229 | 73,985 | 69,727 | 65,527 | 62,201 | 62,226 | 66,081 | 62,678 | 59,504 | 61,999 | 189,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 0 | 0 | 0 | 87,745 | 87,254 | 91,356 | 338,692 | 81,392 | 89,948 | 81,839 | 326,290 | 79,946 | 84,259 | 81,507 | 292,497 | 71,896 | 73,057 | 68,187 | 250,908 | 51,281 | 63,773 | 71,420 | 77,786 | 73,327 | 70,229 | 73,985 | 69,727 | 65,527 | 62,201 | 62,226 | 66,081 | 62,678 | 59,504 | 61,999 | 189,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 35,372 | 20,646 | 57,931 | 20,800 | 17,526 | 14,013 | 58,909 | 24,390 | 18,273 | 14,831 | 89,699 | 53,221 | 18,219 | 16,057 | 66,080 | 30,815 | 17,788 | 13,503 | 133,608 | 18,476 | 16,156 | 64,738 | 48,626 | 17,304 | 16,476 | 12,177 | 47,591 | 16,514 | 14,120 | 12,379 | 55,511 | 20,882 | 15,866 | 12,704 | 54,343 | 22,598 | 12,671 | 13,371 | 42,806 | 13,272 | 16,751 | 9,421 | 34,177 | 12,665 | 10,712 | 8,983 | 34,722 | 9,925 | 10,588 | 7,037 | 24,573 | 8,573 | 7,163 | 6,895 | 26,678 | 16,073 | 8,003 | 6,543 | 24,313 | 8,438 | 7,557 | 0 | 25,975 | 0 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 11,532 | 11,597 | 40,559 | 10,215 | 10,179 | 9,768 | 41,470 | 10,309 | 10,643 | 9,946 | 44,066 | 10,170 | 10,661 | 11,937 | 40,125 | 9,910 | 10,653 | 8,992 | 35,798 | 8,625 | 8,720 | 9,070 | 34,299 | 8,222 | 9,034 | 8,323 | 34,343 | 7,982 | 7,907 | 8,470 | 33,756 | 7,953 | 8,864 | 8,469 | 40,648 | 12,869 | 8,521 | 9,352 | 30,368 | 7,603 | 8,005 | 7,532 | 27,433 | 7,123 | 6,879 | 6,896 | 25,555 | 5,335 | 6,302 | 5,626 | 21,223 | 5,517 | 5,205 | 5,925 | 22,996 | 5,758 | 5,699 | 5,690 | 20,209 | 5,317 | 5,416 | 0 | 22,006 | 0 |
| Stock Based Compensation | 🔒 Login | 5,650 | 2,599 | 12,794 | 10,085 | 7,347 | 4,245 | 12,753 | 10,195 | 7,630 | 4,885 | 11,122 | 8,540 | 6,358 | 3,820 | 12,430 | 9,780 | 7,135 | 4,511 | 10,912 | 8,551 | 6,136 | 3,819 | 10,006 | 7,361 | 5,442 | 3,454 | 12,948 | 8,332 | 6,113 | 3,809 | 11,155 | 9,129 | 7,002 | 4,235 | 13,695 | 9,729 | 4,150 | 4,019 | 7,438 | 5,669 | 3,746 | 1,889 | 6,744 | 5,542 | 3,833 | 2,087 | 7,667 | 4,590 | 2,786 | 1,411 | 3,350 | 3,056 | 1,958 | 970 | 3,682 | 3,390 | 2,304 | 853 | 4,104 | 3,121 | 2,141 | 0 | 3,969 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 100 | 200 | 300 | 200 | 100 | 200 | 300 | 300 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 18,190 | 6,450 | 1,678 | 0 | 0 | 0 | 3,686 | 3,686 | 0 | 0 | 33,311 | 33,311 | 0 | 0 | 9,925 | 9,925 | 0 | 0 | 85,598 | 0 | 0 | 51,549 | 1,721 | 321 | 1,400 | 0 | 0 | 0 | 0 | 0 | 10,600 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 6,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Operating Expenses | 🔒 Login | 0 | 0 | 2,900 | 500 | 0 | 0 | 1,000 | 200 | 0 | 0 | 1,200 | 1,200 | 1,200 | 300 | 3,600 | 1,200 | 0 | 0 | 1,300 | 1,300 | 1,300 | 300 | 2,600 | 1,400 | 600 | 400 | 300 | 200 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 760 | 15,324 | 65,659 | 17,492 | 17,789 | 14,008 | 49,076 | 6,691 | 19,658 | 12,108 | 68,230 | -13,953 | 25,648 | 40,042 | 30,656 | -1,474 | 12,923 | 8,752 | -115,062 | -14,025 | -5,758 | -46,343 | 73,078 | 21,265 | 7,086 | 16,208 | 32,681 | 12,055 | 6,332 | 6,701 | 66,205 | 5,744 | 6,742 | 9,897 | 21,889 | 1,254 | 9,436 | 9,851 | 44,462 | 18,935 | 13,039 | 15,148 | 50,932 | 15,229 | 18,834 | 14,721 | 54,379 | 13,125 | 14,863 | 16,451 | 27,755 | 7,098 | 8,694 | 7,246 | 25,858 | 10,063 | 11,705 | 12,564 | 39,248 | 12,174 | 13,133 | 0 | 36,615 | 0 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 6,358 | 6,096 | 25,085 | 7,859 | 5,413 | 5,238 | 19,993 | 0 | 0 | 0 | 14,641 | 0 | 0 | 0 | 9,065 | 2,354 | 2,054 | 1,700 | 8,979 | 2,132 | 2,095 | 2,929 | 7,988 | 1,748 | 4,142 | 2,270 | 13,231 | 3,513 | 0 | 3,737 | 29,143 | 6,461 | 0 | 0 | 25,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 148 | 55 | 22 | 54 | 276 | 105 | 80 | 34 | 406 | 175 | 153 | 0 | 642 | 0 |
| Interest Expense | 🔒 Login | 23,604 | 23,247 | 92,557 | 23,363 | 23,581 | 23,709 | 93,253 | 24,885 | 22,089 | 21,587 | 80,209 | 21,162 | 19,222 | 17,925 | 68,048 | 16,614 | 17,074 | 16,614 | 69,671 | 17,752 | 18,319 | 18,302 | 69,213 | 19,103 | 19,759 | 17,859 | 69,978 | 18,077 | 16,915 | 15,890 | 58,978 | 15,428 | 12,750 | 11,488 | 34,645 | 7,982 | 8,897 | 8,038 | 37,297 | 9,345 | 9,964 | 8,821 | 39,426 | 10,142 | 9,534 | 10,651 | 39,474 | 10,595 | 9,926 | 9,285 | 22,811 | 6,085 | 7,070 | 6,560 | 23,343 | 9,692 | 8,855 | 8,953 | 34,414 | 9,904 | 9,502 | 0 | 35,632 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | -20,731 | -11,541 | 8,351 | 12,269 | 1,737 | -6,826 | -1,448 | -16,308 | 2,917 | 22,125 | -65,239 | -89,562 | -15,616 | 43,912 | 26,123 | 31,131 | 644 | 845 | -65,449 | -38,215 | 65,043 | -60,991 | 24,699 | 10,243 | -4,972 | 2,890 | -14,764 | -2,133 | -2,275 | -3,768 | 65,312 | 778 | 0 | 0 | 52,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 211 | 116 | 212 | 15 | 155 | 31 | 301 | -40 | 165 | 123 | 12 | -17 | 209 | -185 | 93 | 59 | 192 | 148 | 269 | 74 | 137 | -952 | 1,465 | 1,403 | 265 | -46 | 934 | 464 | -5 | 392 | 1,004 | 465 | 427 | 125 | -105 | 89 | 111 | -77 | 1,787 | 698 | -56 | 1,417 | 629 | -17 | -83 | 168 | 19 | 186 | 10 | -139 | -574 | -104 | 1,039 | 188 | 461 | -488 | 233 | 262 | 2,869 | 785 | 645 | 0 | 1,541 | 0 |
| Net Income | 🔒 Login | 1,963 | 1,608 | 21,650 | 8,414 | 1,443 | 3,269 | 19,873 | -1,426 | 9,276 | 13,360 | -35,445 | -55,891 | -374 | 16,838 | 23,548 | 12,007 | 3,711 | 4,817 | -8,976 | -9,030 | 19,410 | -8,414 | 21,310 | 10,458 | 9,080 | 12,197 | 7,130 | 9,225 | 7,665 | 7,419 | 20,912 | 12,867 | 12,060 | 15,631 | 19,821 | 6,112 | 17,918 | 28,925 | 8,890 | 13,776 | 26,495 | 16,547 | 9,441 | 28,564 | 11,464 | 21,595 | 12,251 | 9,484 | 8,757 | 9,623 | 21,276 | 7,581 | 6,839 | 4,010 | 7,887 | 4,011 | 30,234 | 9,423 | 7,012 | 5,117 | 12,798 | 5,130 | 31,133 | 0 |
Cash Flow Statement
Operational cash dynamics from 2008-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | -20,942 | -11,657 | 8,139 | 12,254 | 1,582 | -6,857 | -1,749 | -16,268 | 2,752 | 22,002 | -65,251 | -89,545 | -15,825 | 44,097 | 26,030 | 31,072 | 452 | 697 | -65,718 | -38,289 | 64,906 | -60,039 | 14,665 | 8,840 | -5,237 | 2,936 | -6,671 | -2,597 | -2,270 | -4,160 | 24,944 | 13,285 | 6,108 | 19,971 | 72,776 | 326 | 26,155 | 73,875 | 65,708 | 18,104 | 85,458 | 38,537 | 71,064 | 111,072 | 11,868 | 19,115 | 44,640 | 9,142 | 9,614 | 11,179 | 89,936 | 6,655 | 11,176 | 2,823 | 53,715 | 4,647 | 25,041 | 9,652 | 50,667 | 2,281 | 37,497 | 0 | 12,706 | 0 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 39,269 | 39,440 | 138,910 | 34,500 | 34,281 | 34,940 | 135,984 | 33,726 | 34,056 | 33,173 | 135,917 | 33,744 | 34,971 | 33,713 | 123,439 | 30,064 | 30,540 | 30,640 | 147,229 | 34,457 | 33,793 | 33,377 | 122,580 | 32,170 | 30,304 | 30,333 | 117,549 | 28,676 | 29,503 | 28,576 | 104,934 | 26,652 | 26,057 | 24,536 | 70,011 | 15,217 | 14,678 | 16,849 | 60,751 | 17,461 | 13,903 | 13,658 | 49,645 | 12,884 | 11,584 | 11,587 | 40,299 | 10,450 | 9,599 | 9,229 | 27,888 | 7,376 | 8,201 | 7,146 | 20,975 | 8,183 | 8,301 | 7,634 | 23,419 | 8,687 | 6,472 | 0 | 27,612 | 0 |
| Stock Based Compensation | 🔒 Login | 5,650 | 2,599 | 12,794 | 10,085 | 7,347 | 4,245 | 12,753 | 10,195 | 7,630 | 4,885 | 11,122 | 8,540 | 6,358 | 3,820 | 12,430 | 9,780 | 7,135 | 4,511 | 10,912 | 8,551 | 6,136 | 3,819 | 10,006 | 7,361 | 5,442 | 3,454 | 12,948 | 8,332 | 6,113 | 3,809 | 11,155 | 9,129 | 7,002 | 4,235 | 13,695 | 9,729 | 4,150 | 4,019 | 7,438 | 5,669 | 3,746 | 1,889 | 6,744 | 5,542 | 3,833 | 2,087 | 7,667 | 4,590 | 2,786 | 1,411 | 3,350 | 3,056 | 1,958 | 970 | 3,682 | 3,390 | 2,304 | 853 | 4,104 | 3,121 | 2,141 | 0 | 3,969 | 0 |
| Impairments | 🔒 Login | 18,190 | 6,450 | 1,678 | 0 | 0 | 0 | 3,686 | 3,686 | 0 | 0 | 33,311 | 33,311 | 0 | 0 | 9,925 | 9,925 | 0 | 0 | 85,598 | 0 | 0 | 51,549 | 1,721 | 321 | 1,400 | 0 | 0 | 0 | 0 | 0 | 10,600 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 6,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 90,700 | 25,893 | 140,448 | 102,576 | 58,019 | 25,988 | 155,758 | 115,167 | 89,495 | 59,432 | 133,211 | 100,478 | 64,759 | 26,543 | 104,983 | 71,386 | 50,561 | 30,974 | 103,947 | 82,506 | 59,060 | 27,978 | 131,382 | 95,187 | 62,229 | 19,785 | 96,076 | 67,183 | 49,036 | 22,939 | 114,655 | 87,189 | 68,901 | 24,489 | 109,848 | 56,493 | 42,759 | 17,975 | 113,598 | 85,342 | 53,751 | 26,617 | 82,519 | 61,684 | 46,002 | 22,177 | 65,233 | 41,621 | 24,860 | 4,233 | 59,001 | 35,998 | 33,111 | 11,871 | 65,715 | 39,137 | 20,249 | 4,758 | 44,377 | 22,592 | 20,237 | 0 | 47,462 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -394,699 | -196,023 | -170,663 | -50,133 | 19,976 | -3,829 | -208,537 | -90,071 | -26,653 | -3,612 | -124,173 | -144,949 | -141,888 | -150,056 | -198,538 | -81,568 | 32,540 | 12,612 | -100,924 | -94,293 | -87,243 | -90,728 | -410,538 | -359,624 | -233,518 | -93,013 | -136,619 | -76,318 | -22,540 | -26,279 | 4,063 | -152,623 | -103,135 | -39,303 | -613,564 | -375,736 | -86,770 | 72,762 | -354,503 | -254,509 | -208,149 | -235,101 | -268,516 | -58,972 | -169,123 | -120,295 | -87,879 | -160,196 | -101,110 | -98,888 | -136,745 | -190,073 | -167,619 | -87,317 | -153,157 | -98,670 | -45,014 | -49,037 | -60,745 | -23,145 | -38,290 | 0 | -123,380 | 0 |
| Capital Expenditures | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,527 | 4,527 | 4,527 | 4,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | 332,105 | 186,731 | 44,624 | -8,442 | -48,235 | -20,539 | 45,852 | -30,137 | -65,545 | -56,659 | -4,376 | 47,615 | 84,514 | 143,980 | 91,319 | 7,909 | -68,155 | -47,193 | -1,257 | 11,558 | 46,520 | 70,356 | 273,956 | 290,596 | 182,608 | 78,672 | -10,278 | -54,501 | -81,079 | -30,468 | -127,758 | 38,453 | 7,278 | -8,167 | 488,365 | 295,709 | 55,088 | -78,653 | 96,101 | 24,401 | 41,469 | 110,459 | 324,388 | 49,231 | 130,729 | 91,721 | 10,022 | 115,183 | 84,459 | 84,673 | 79,745 | 149,560 | 111,159 | 35,304 | 56,662 | 36,968 | 53,032 | 31,022 | 43,152 | 17,448 | 3,175 | 0 | 83,035 | 0 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 48,926 | 22,735 | 76,323 | 54,681 | 35,733 | 17,165 | 68,568 | 51,413 | 34,252 | 17,122 | 64,586 | 47,494 | 30,407 | 13,396 | 39,476 | 26,208 | 12,945 | 0 | 50,182 | 50,182 | 50,182 | 25,245 | 93,902 | 69,641 | 45,994 | 22,836 | 88,887 | 66,869 | 44,863 | 22,601 | 99,527 | 77,770 | 56,019 | 34,275 | 91,334 | 71,674 | 52,980 | 35,112 | 86,353 | 69,788 | 53,270 | 36,779 | 53,210 | 39,399 | 25,814 | 12,798 | 44,115 | 32,471 | 20,827 | 9,417 | 32,143 | 23,671 | 15,473 | 7,666 | 29,033 | 21,773 | 14,513 | 7,256 | 28,909 | 21,655 | 14,419 | 0 | 30,163 | 0 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,386 | 22,352 | 0 | 0 | 0 | 0 | 55,111 | 55,057 | 55,057 | 31,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 150 | 150 | 726 | 724 | 725 | 725 | 966 | 966 | 966 | 0 | 5,424 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 132 | 246 | 2,437 | 1,983 | 47 | 42 | 100 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 0 | 903 | 903 | 833 | 625 | 2,749 | 2,125 | 1,500 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 4,875 | 4,799 | 36,751 | 7,591 | 7,960 | 5,459 | 80,186 | 1,754 | 5,492 | 70,868 | 79,838 | 24,632 | 24,776 | 22,780 | 27,051 | 10,127 | 4,355 | 5,676 | 27,574 | 20,117 | 1,418 | 3,118 | 94,283 | 29,713 | 1,645 | 3,237 | 24,793 | 9,014 | 14,945 | 695 | 32,805 | 7,278 | 4,507 | 3,822 | 80,769 | 50,849 | 49,135 | 36,174 | 74,950 | 74,656 | 60,907 | 33,089 | 218,152 | 211,339 | 55,323 | 32,921 | 87,688 | 29,623 | 18,471 | 2,842 | 160,663 | 62,645 | 45,218 | 3,450 | 7,697 | 815 | 705 | 83 | 2,892 | 856 | -523 | 0 | 1,624 | 0 |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543 | 1,573 | 902 | 0 | 316 | 316 | 281 | 301 | 281 | 137 | 12 | 941 | 941 | 508 | 70 | 3,776 | 3,721 | 3,701 | 3,343 | 1,263 | 1,184 | 1,095 | 0 | 777 | 0 |
| Interest Paid | 🔒 Login | 53,716 | 27,899 | 118,728 | 93,720 | 62,126 | 31,612 | 119,550 | 86,775 | 55,349 | 23,107 | 65,109 | 41,922 | 22,189 | 11,882 | 44,663 | 31,807 | 20,666 | 11,432 | 70,383 | 40,470 | 26,558 | 14,156 | 69,076 | 53,586 | 35,385 | 16,898 | 61,832 | 45,251 | 29,219 | 11,910 | 49,942 | 39,626 | 23,343 | 9,629 | 42,279 | 28,116 | 19,246 | 8,437 | 47,960 | 34,146 | 22,735 | 13,344 | 46,542 | 34,935 | 23,486 | 12,173 | 41,543 | 29,758 | 16,668 | 5,858 | 32,327 | 24,528 | 15,709 | 7,700 | 32,120 | 22,006 | 16,683 | 8,492 | 31,920 | 21,592 | 15,597 | 0 | 30,183 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -42,780 | -31,984 | -16,806 | -46,207 | -31,915 | -18,795 | -17,481 | -19,312 | -17,193 | -17,125 | -17,158 | -18,068 | -23,921 | -36,151 | -17,746 | -16,158 | -33,079 | -14,085 | -7,603 | -15,345 | -32,534 | -22,315 | -269 | -27,765 | -27,765 | -27,765 | -6,919 | -9,525 | -17,330 | -39,344 | 3,018 | -23,550 | -28,363 | -24,098 | -971 | -23,534 | 11,077 | 12,084 | -144,804 | -144,766 | -112,929 | -98,025 | 138,391 | 51,943 | 7,608 | -6,397 | -12,624 | -3,392 | 8,209 | -9,982 | 2,001 | -4,515 | -23,349 | -40,142 | -30,780 | -22,565 | 28,267 | -13,257 | 26,784 | 16,895 | -14,878 | 0 | 7,117 | -86,691 |
| Beginning Cash | 🔒 Login | 42,780 | 31,984 | 16,806 | 46,207 | 31,915 | 18,795 | 17,481 | 19,312 | 17,193 | 17,125 | 17,158 | 18,068 | 23,921 | 36,151 | 17,746 | 16,158 | 33,079 | 14,085 | 18,699 | 15,345 | 32,534 | 22,315 | 14,149 | 27,765 | 27,765 | 27,765 | 20,074 | 9,525 | 17,330 | 39,344 | 74,823 | 48,255 | 43,442 | 47,707 | 71,805 | 49,242 | 83,853 | 84,860 | 72,776 | 72,814 | 104,651 | 119,555 | 217,580 | 131,132 | 86,797 | 72,792 | 79,189 | 88,421 | 100,022 | 81,831 | 91,813 | 81,831 | 66,463 | 49,670 | 89,812 | 98,027 | 148,859 | 107,335 | 120,592 | 110,703 | 78,930 | 0 | 93,808 | 86,691 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,096 | - | - | - | 13,880 | - | - | - | 13,155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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