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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

ACI WORLDWIDE, INC.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2008-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-182010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Assets
   Total🔒 Login3,138,2833,203,2623,025,2933,092,9853,364,6723,300,2013,444,7393,254,8283,068,8903,006,8013,209,8953,263,1403,218,6683,210,4453,158,7413,184,4903,175,1803,160,1973,386,9033,132,4343,137,5773,109,8993,257,5343,340,7563,450,3202,114,1422,122,4551,984,3241,965,7362,015,1691,861,6391,814,8891,858,3031,830,8061,902,2951,802,1861,799,9251,834,3421,975,7881,744,6641,772,4581,771,4941,850,7001,822,0211,614,2041,640,0021,681,8511,601,4951,533,7241,557,3161,250,8861,220,8021,202,9991,228,676664,642614,702613,647615,4530601,529581,393552,5160590,043000
   Current
      Total🔒 Login1,144,7501,208,700990,8221,085,6001,381,2101,298,6021,406,6451,226,7101,028,501954,0361,114,8051,210,9621,045,8021,009,727937,4341,011,535985,230956,2521,154,914870,331852,407806,446920,3761,004,8901,121,983514,217566,477413,335389,986419,294421,821306,722345,477340,867407,991262,768268,479312,914382,501380,626381,457356,046373,919410,449390,603411,928436,362475,694417,915422,026356,126337,506373,833416,613341,864291,239288,180285,6000294,809268,508249,047130,546274,062102,986114,403112,966
      Cash🔒 Login189,697230,057216,394177,860156,983183,393164,239139,520132,391142,412124,981134,799118,953114,754122,059141,482146,213184,364165,374133,845129,223119,124121,398121,581139,396176,173148,50276,34259,03374,28169,71067,93095,35799,74475,75350,91252,46394,369102,23980,85750,39768,45977,30160,07154,98258,93695,059166,511107,741112,48476,32987,682149,616201,080197,098179,700170,807168,8820171,310143,902117,757130,546125,917102,986114,403112,966
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login175,047169,631198,486201,577161,552143,851250,423177,512161,656153,420218,611137,498166,163152,027162,479147,247142,264132,644179,177168,973183,408164,282213,654187,080158,052158,807239,275172,395168,921175,066240,137160,622174,109165,002250,116139,671148,869151,050192,045144,363177,730151,856200,392187,117179,512177,860173,100166,649165,450168,145184,430135,094119,708115,44693,35569,04671,25671,260077,77371,32576,536098,915000
      Inventory
         Total🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Finished Goods🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login37,21235,88529,21831,87830,48534,41631,47932,17635,56334,01728,01029,76634,02733,46524,69829,82031,25832,18124,28825,91329,62032,04724,54228,16030,64531,46423,27725,87528,37029,96123,21925,62027,19029,80625,88428,82526,00627,48727,46125,73325,62527,34124,31421,14121,58024,45822,54921,10619,30520,93916,74615,73315,46117,8379,4549,48614,53115,587013,36912,58012,757012,079000
   Noncurrent
      Property Plant And Equipment🔒 Login33,19533,71235,06931,44134,94336,92437,85641,09844,99848,32752,49954,32856,23360,77063,05061,68961,52762,74264,73467,02869,01167,89370,38072,74770,80570,90972,72975,43778,81380,77580,22879,88377,79477,97978,95078,89471,71959,97460,63058,79658,30957,49260,36056,27554,73155,98857,34750,40047,86249,34241,28640,37338,81345,71420,47921,19222,29222,112018,53918,09917,868017,570000
      Intangible Assets🔒 Login156,538160,716165,377172,310178,601186,782195,646203,137212,260220,540228,698235,053261,782273,527283,004292,659303,151311,975321,983328,257335,697344,156356,969363,346374,908162,845168,127174,057179,572188,688191,281195,098198,192200,496203,634212,393217,653226,285256,925239,527248,960252,021261,436255,803224,505232,053237,693190,591193,814232,114127,900125,552128,624129,77418,34319,78321,76223,428020,44822,13023,123026,906000
      Goodwill🔒 Login1,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,226,0261,280,2261,280,2261,280,2261,280,2261,280,2261,280,2261,280,2261,280,2261,280,2261,280,2261,280,5251,278,2651,279,472909,691909,691909,691909,691909,691909,691909,691915,184913,014909,691915,857915,657917,470913,261773,260775,279773,416781,163816,931668,566665,406669,217630,739625,990603,669501,141505,787480,900487,535501,141215,864219,315218,4030203,935204,615199,7370204,850000
      Right Of Use Assets🔒 Login29,17926,46028,86429,18131,11933,15334,33833,60934,54438,37440,03137,91640,83347,16147,82549,43851,51140,54841,24347,01754,81653,49057,38260,28062,31660,97800000000000000000000000000000000000000000
      Long Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Assets🔒 Login80,83176,68172,71364,67461,23056,01758,49975,44874,40363,34553,73855,45453,88551,24350,77864,77564,85763,76657,47660,39759,30163,79551,611000110,713000117,343000153,787000193,450000210,919000202,136000140,55500048,095000000000000
      Other Assets🔒 Login33,58233,46253,45054,46360,99560,14363,32864,17364,65666,02067,17160,17464,69964,10862,47860,55657,40654,15854,09969,05469,86870,16872,73371,99653,44048,87552,14554,47757,63156,82636,48337,18638,33737,30239,05444,16637,43936,97333,65844,52043,13274,08869,77946,31642,59441,95640,91243,03439,27840,23531,74932,69432,79832,58633,74820,9437,9658,707010,28911,97110,760010,594000
      Total🔒 Login1,559,3511,557,0571,581,4991,578,0951,592,9141,599,0451,615,6931,643,4911,656,8871,662,6321,668,1631,668,9511,757,6581,777,0351,787,3611,809,3431,818,6781,813,4151,819,7611,851,9791,868,9191,879,7281,889,6001,846,6341,840,9411,253,2981,313,4051,213,6621,225,7071,235,9801,335,0261,221,8581,229,5071,228,7911,385,1161,251,3101,242,4681,240,7021,457,9241,116,1031,125,6801,157,0171,383,6571,175,325990,396995,4031,207,305914,764906,944925,360842,631704,406681,135695,609621,806277,782271,334272,6500253,211256,815251,4880259,920000
Liabilities
   Total🔒 Login1,744,7851,720,6621,600,9661,763,3552,127,9162,043,1482,120,4422,043,7931,896,3641,839,1742,016,7082,064,9242,010,3041,985,7781,913,9641,988,9361,996,6201,962,4802,180,3062,009,5902,046,8402,042,1012,127,5662,281,8192,397,7431,081,5581,074,2241,021,3861,025,0211,036,1471,097,0421,043,5801,100,4031,060,5331,147,3781,107,4241,104,2871,130,1701,321,3881,145,7601,173,8981,194,2781,269,2951,301,1931,111,5381,161,4021,138,1571,124,7991,025,3051,031,590716,529743,569707,413699,501347,312326,937334,107349,7950345,906354,680335,2490353,980000
   Current
      Total🔒 Login774,621804,514602,628697,2941,044,121948,8201,037,249945,630781,866700,910858,842997,974845,002813,612754,155803,485766,459716,119905,605590,182580,459556,356611,950734,880870,249260,377296,620249,631260,417270,337321,782264,992313,193264,569376,366352,223376,520363,810384,861365,078368,310351,646378,591356,536337,384353,254345,600295,420321,509311,527266,599305,149292,000298,831227,057185,970265,671273,3770270,764271,006172,6380195,400000
      Accounts Payable🔒 Login58,08252,52145,42247,91248,79844,29245,96440,95148,13747,17047,99738,22741,08438,92941,31235,31837,89937,27641,22338,93242,79532,16637,01036,00246,97528,04639,60227,38130,83033,47934,71829,66436,05035,98042,87338,12453,32838,60555,42038,44636,28438,36050,35143,71841,23541,88243,65839,45343,69140,00333,92627,47027,23822,83411,53211,42512,70314,506015,2637,36411,031017,591000
      Accrued Liabilities🔒 Login40,78630,78055,56742,80633,44626,93853,89242,02540,83729,83445,28943,63740,07632,31651,37946,68939,89435,48648,56042,63836,71735,03529,31841,28538,97629,57038,11548,14242,51434,35048,93347,70244,22035,76347,80448,64742,21833,61531,21339,93540,70131,76635,29939,98036,66532,29435,62340,29837,04733,34235,19437,80834,62134,12227,95526,57323,12716,626026,17426,23619,456024,492000
      Short Term Debt🔒 Login40,90934,94534,92834,91034,89234,87574,40574,35074,29470,44365,52160,60355,68850,77845,87040,96736,06734,29434,26534,23634,20634,17734,14834,11934,08920,78820,76718,76522,98820,37917,78617,77217,77417,70190,32390,27090,19890,05589,71095,29395,29391,32387,35283,38159,14153,22747,31300017,5000000000000000000
      Deferred Revenue🔒 Login89,62390,88694,72387,86591,95197,26484,36084,54593,85591,63881,53675,603112,296120,308110,350138,637130,027137,200129,413131,284137,421136,764118,939137,221138,433152,222156,135142,457153,237157,019145,344109,179106,147109,990105,191116,990123,059123,411128,559124,782135,799131,008131,808141,323141,388149,972122,045129,230149,319148,909139,863169,190165,137177,801132,995123,855131,735141,4330121,936131,501113,3460106,349000
      Lease Liabilities🔒 Login8,5598,4029,2658,9609,25013,6989,3489,65910,31711,04911,21811,06111,73812,22611,51811,21411,17412,90713,43813,56913,97614,58615,04915,11215,19314,33400000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login903,750853,125932,5001,002,8751,017,2501,026,6251,043,6981,068,1731,073,6481,088,1231,097,7291,017,3361,096,9411,098,4231,078,1601,087,8981,122,6351,147,3731,172,1101,286,8481,336,5851,376,3231,395,0601,430,7981,410,535679,023684,959688,917686,875689,063696,250703,438704,625709,813753,290753,113734,937771,760924,159784,406808,230850,083891,935946,287752,641778,512755,383764,25300374,300384,6000075,000000000000000
      Lease Liabilities🔒 Login23,55020,93422,59223,60125,23727,37829,07428,65729,39432,02633,91032,23535,12041,71843,34645,35448,00837,67039,95839,95245,99943,05346,76648,28150,55050,63600000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login17,92818,43719,30419,31519,29220,11724,78023,10724,50321,63923,23322,44031,23127,79025,92532,91232,52431,37833,56471,87063,69246,10453,15560,49059,12260,85351,29248,78950,90445,38051,96747,66952,18455,40249,86340,72040,55241,39542,08146,93046,29147,15249,22442,14348,22945,25945,65667,30859,79956,45651,51944,15638,72329,48732,72132,48730,03533,239031,04535,72537,108031,533000
      Deferred Tax Liabilities🔒 Login42,05040,94275,73538,43941,05239,46577,20333,68737,29438,67979,57530,46530,98232,51984,20831,95135,20837,95690,56427,27031,14031,959109,093000115,38000067,50400051,13000062,80500081,09400084,69200082,59800039,41000009,4150000000
      Total🔒 Login1,016,802958,3671,077,0041,109,5491,127,9241,139,1021,199,7601,179,1151,196,3171,215,4491,270,4481,136,5361,231,1091,234,2091,266,1831,239,9961,280,9741,296,5761,376,1291,471,9371,520,0771,540,6161,648,7091,579,7751,562,690829,715895,239778,141771,497769,448854,161787,844792,540801,553895,488831,872804,971842,8241,060,975861,406884,993922,0641,045,7081,012,653823,217851,167913,562858,15185,96985,709535,138454,02066,66348,170159,66545,30047,76955,751063,89063,00765,787061,600000
Equity
   Total🔒 Login1,393,4981,482,6001,424,3271,329,6301,236,7561,257,0531,324,2971,211,0351,172,5261,167,6271,193,1871,198,2161,208,3641,224,6671,244,7771,195,5541,178,5601,197,7171,206,5971,122,8441,090,7371,067,7981,129,9681,058,9371,052,5771,032,5841,048,231962,938940,715979,021764,597771,309757,900770,273754,917694,762695,638704,172654,400598,904598,560577,216581,405520,828502,666478,600543,694476,696508,419525,726534,357477,233495,586529,175317,330287,765279,540265,6580255,623226,713217,2670236,06300213,841
   Common Stock🔒 Login70270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270270269869869869869869823269823223223223223223223220420420420402042042040204000
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login733,542735,751731,927725,724718,559714,936712,994708,506704,096701,040702,458697,763690,574685,354688,313683,044676,399670,018682,431675,941667,554656,723667,658660,653650,797636,960632,235632,547624,851616,913610,345620,974611,791604,362600,344590,009578,044565,940561,379547,077549,866551,813551,713555,202547,201544,720542,697539,252535,167531,248534,953531,331533,149528,838322,654318,766316,695314,5760312,947311,274309,3930307,279000
   Retained Earnings🔒 Login1,669,1571,656,9551,598,0851,499,5301,418,1031,387,2161,394,9671,272,3511,234,4401,241,1501,273,4581,183,2301,160,1131,146,7711,131,2811,021,8101,008,0461,001,5451,003,490936,344920,478906,403930,830875,344843,530837,805863,768776,078760,845775,420550,866517,702514,314544,123545,731479,040489,477506,335416,851373,084358,304331,253331,415285,049269,317258,080263,855213,464199,702197,821199,987150,323144,668149,319151,141127,250116,711106,9110105,28978,19175,855078,094000
   Accumulated Other Comprehensive Income🔒 Login-98,943-113,594-121,473-104,973-114,082-111,874-109,470-117,362-111,052-114,042-117,660-127,726-114,267-101,647-99,547-98,318-94,095-95,561-92,445-96,492-98,334-97,752-91,583-94,636-93,026-91,296-92,617-88,466-84,604-71,697-77,356-79,574-78,980-88,049-94,100-76,463-74,235-65,461-71,576-68,220-51,398-34,872-19,883-29,466-14,096-20,414-23,315-23,483-33,904-24,487-14,031-16,108-19,489-14,421-17,261-15,9010-11,6930-15,144-13,795-21,5640-14,865000
   Treasury Stock🔒 Login00000000655,6600665,7710528,758506,513475,972411,684412,492378,987387,581393,651399,663398,278377,639383,126349,426351,587355,857357,923361,079342,316319,960288,495289,927290,865297,760298,526298,350303,344252,956253,735258,910271,676282,538290,655300,454304,018240,241252,769192,778179,088186,784188,545186,977158,796163,411166,557167,286168,3430171,676173,164170,6240158,652000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Temporary Equity🔒 Login0000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-182010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Revenue
   Total🔒 Login401,258394,5651,594,288451,752373,479316,0191,452,579363,015323,325289,6761,421,901306,591340,425323,0801,370,598316,914301,669285,1861,294,322315,883299,910291,4851,258,294354,901297,618205,8551,009,780245,525234,995209,3101,024,191225,735240,599231,4621,005,701216,975219,930226,066308,637238,701265,822232,817290,224249,644254,808221,473283,162213,939205,830161,997224,095155,062149,797137,625135,037112,149113,366104,5430141,24197,01792,42387,743405,755104,46187,170417,653
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login234,800213,378791,783197,351203,238191,107719,211177,625181,343178,554696,071171,753179,333166,286638,871158,712158,614159,485150,697158,579147,346165,837173,104174,168155,240114,941104,281102,473116,261107,336115,993107,393120,357108,543110,829100,267115,384118,434472,299104,272120,484113,013104,390105,319112,595107,88793,12380,94882,57361,87153,50251,94455,71540,89127,44529,99631,81829,607030,98128,95629,30327,892112,89300117,087
Gross Profit🔒 Login166,458181,187802,505254,401170,241124,912733,368185,390141,982111,122725,830134,838161,092156,794731,727158,202143,055125,7011,143,625157,304152,564125,6481,085,190180,733142,37890,914905,499143,052118,734101,974908,198118,342120,242122,919894,872116,708104,546107,632-163,662134,429145,338119,804185,834144,325142,213113,586190,039132,991123,257100,126170,593103,11894,08296,734107,59282,15381,54874,9360110,26068,06163,12059,851292,862104,46187,170300,566
Operating Expenses
   Total🔒 Login54,06239,219159,66045,29535,71334,099141,73736,64336,88636,683143,94737,64235,16233,833151,04336,08439,65734,47879,38645,06137,69042,87663,93736,65763,69138,10240,75936,11236,54235,01136,38333,38680,87038,80065,25242,18447,82735,77938,93223,78432,60825,51130,98329,92929,08229,88837,12927,95929,94728,98746,00236,73335,13646,18031,44521,26817,90441,861098,44236,40636,33337,664164,39547,80343,439184,010
   Research And Development🔒 Login00000000000000000000000000000000000000000000000000000000023,130074,07618,16518,79818,39677,50620,07119,93275,850
   Selling General And Administrative🔒 Login37,65127,592118,37933,94924,99326,000117,19029,82131,47231,382114,19430,51628,36225,875123,80129,71731,93727,77549,78437,00029,75835,92627,17427,28649,31931,51720,39929,53728,83728,64922,70025,30272,52732,50321,63931,39034,52026,06820,55220,28425,00821,57519,93825,32924,68225,11623,55724,55926,14725,03721,61624,53328,23634,36220,19119,06815,80416,362020,55816,34115,73517,46279,24421,06418,865100,272
   Stock Based Compensation🔒 Login16,41111,62741,28111,34610,7208,09924,5476,8225,4145,30129,7537,1266,8007,95827,2426,3677,7206,70329,6028,0617,9326,95036,7639,37114,3726,58520,3606,5757,7056,36213,6838,0848,3436,29743,61310,79413,3079,71118,3808005,4003,93611,0454,6004,4004,77213,5723,4003,8003,95015,1862,6003,5005,61811,2542,2002,1002,36907,7901,9001,8001,8067,6456,6684,6427,888
   Allocated Stock Based Compensation🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Impairment Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login0000000000000000000000000000000000000002,7002,2000000000009,2009,6003,4006,2000000000000000
Operating Income🔒 Login34,85858,516308,135122,58653,7019,560220,40861,92410,520-24,352203,8353,48924,45727,666209,89727,97915,4243,69095,70731,18229,138-11,283102,41355,318-5,882-28,093116,41428,359-2,158-16,704108,03711,423-38,4433,623120,343-9,353-26,572136,71273,97323,88623,6646,42579,27131,86926,74129185,98029,55511,522-4,00975,5358,308-7,858-1,61337,04311,26810,4227,498042,7997,3884,366-90541,57011,943-3,23621,713
Non Operating
   Interest Income🔒 Login3,9344,06415,9263,8713,9534,00914,2153,4953,4583,50512,5472,9953,0513,15911,5222,8342,8652,8542,8472,9272,9542,9002,9492,9882,9973,0332,8932,7632,7422,74414316515010611414512115013294581021439813519915815921113120922223424967620519623802301851261241,0421174462,609
   Interest Expense🔒 Login35,73619,80770,20159,92418,47119,01078,48619,84019,90918,89253,19314,33611,78410,89445,06011,20811,26011,47512,39212,92514,14217,17118,10918,98715,32311,6149,87512,5739,7179,3658,8159,37410,66410,16010,2179,8389,71510,41410,1989,72810,50510,94110,81810,4169,3299,1759,8187,4536,0533,8973,0312,6202,8751,8911,00840637464305144185415232,8564885265,013
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login17,87271,637250,409107,27840,339-7,466147,62746,663-10,023-43,134206,63533,69317,73022,181175,06518,5178,463-6,31391,40722,54019,991-35,31290,65236,950-16,806-38,586108,74417,245-10,810-23,38098,9221,155-50,723-5,782109,862-16,252-34,143126,11462,62318,56632,876-69269,70025,16513,646-9,74274,49919,1094,161-4,61074,0114,480-10,846-2,37764,313000000000000
Income Tax🔒 Login5,67012,76747,29125,8519,45228526,1188,752-3,313-10,82664,45810,5764,3886,69147,2744,7531,962-4,36824,2616,6745,916-10,88535,1665,136-22,531-12,62321,0542,0123,764-3,95265,758-2,233-20,914-4,17443,171-6,426-17,66936,97018,8563,7865,825-53023,3349,4332,409-3,96724,1085,3472,280-2,44424,347-1,175-6,195-55512,1064827045,169015,2543,2632,41957113,4823,829-3,36916,974
Net Income🔒 Login12,20258,870203,11881,42730,887-7,751121,50937,911-39,018-32,308142,17751,94928,83215,490127,79118,3204,556-1,94572,6605,514-10,352-24,42767,06211,576-20,238-25,96368,921-18,769-34,002-19,4285,1353,388-29,809-1,608129,535-9,826-16,47489,14443,76714,78027,051-16246,36615,73211,237-5,77550,39113,7621,881-2,16649,6645,655-4,651-1,82223,89110,5399,8001,622027,0982,336-150-2,08919,6267,759-3,56210,582

Cash Flow Statement

Operational cash dynamics from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-182010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Operating Activities
   Net Income🔒 Login12,20258,870203,11881,42730,887-7,751121,50937,911-6,710-32,308142,17723,11713,34215,490127,79113,7646,501-1,94567,14615,86614,075-24,42755,48631,8145,725-25,96387,69015,233-14,574-19,42833,1643,388-29,809-1,60866,691-9,826-16,47489,14443,76714,78027,051-16246,36615,73211,237-5,77550,39113,7621,881-2,16649,6645,655-4,651-1,82223,89110,5399,8001,622027,0982,336-150-2,08919,6267,759-3,56210,582
   Adjustments
      Depreciation And Amortization🔒 Login5,3005,20029,5007,1008,2008,50033,8008,5008,5008,40035,5008,8009,1009,20037,0009,3009,2009,30037,1009,3009,2009,30031,9009,4007,6005,50019,0004,7004,8004,90019,4004,9004,8004,80021,2005,3005,3005,80023,0005,6005,7005,80024,7006,1005,8006,50018,5004,7004,8003,80012,1003,2003,2002,3006,4001,8001,7001,68306,3005,1073,3301,6176,3384,7613,1456,506
      Stock Based Compensation🔒 Login16,41111,62741,28111,34610,7208,09924,5476,8225,4145,30129,7537,1266,8007,95827,2426,3677,7206,70329,6028,0617,9326,95036,7639,37114,3726,58520,3606,5757,7056,36213,6838,0848,3436,29743,61310,79413,3079,71118,3808005,4003,93611,0454,6004,4004,77213,5723,4003,8003,95015,1862,6003,5005,61811,2542,2002,1002,36907,7901,9001,8001,8067,6456,6684,6427,888
      Impairments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Taxes🔒 Login-4,208-2,463-13,130-2,2291,5161,006-4,085-25,207-22,641-10,3821,603-9,059-6,385-3,3673,733-11,742-9,558-6,0783,349-10,540-4,742-10,413-22,140-39,323-41,331-17,414-5,734-7,139-3,044-4,82721,660-37,707-30,121-5,91917,702-1,5613,57819,59619,3283,773-3,961-4,7138,437-9,637-12,134-11,2779,573-5,340-6,776-6,0964,775-7,767-3,0193,2237,5137,0986,3032,868011,6444564,8954,589-4,363-12,894-7,5034,739
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000000084,033034,78429,29934,588-11,35531,566-3,41142,422-30,643-17,010-9,2790000000000000000000000
   Cash From Operations🔒 Login128,01878,221358,748232,266178,258123,241168,51782,77457,50840,068143,381101,96667,76328,874220,473144,483104,98569,757314,895192,058125,52957,500132,60588,93856,86542,427183,932100,46271,11145,136146,19785,07299,09787,22599,83030,25818,125129,53255,41251,94629,34048,06040,4234,8227,75815,257138,41886,56057,63134,927-9,265-12,742-18,067-12,61483,46252,23525,48417,943081,30849,13317,09813,57844,21711,42719,45077,826
Investing Activities
   Cash From Investing🔒 Login29,55337,092-45,051-31,641-23,978-17,790-37,777-30,527-19,597-8,73960,24673,622-14,395-8,487-45,368-33,009-23,727-12,399-30,699-35,647-25,672-10,138-830,481-813,046-779,761-9,828-45,360-39,777-29,351-12,589-54,414-39,894-26,2350129,6330000000000-7,808-410,714-282,562-277,830-273,207-342,940-339,868-281,990-273,040-47,683-43,006-30,264-24,0170-19,349-14,955-9,387-5,649-23,367-12,493-8,927-16,956
   Capital Expenditures🔒 Login4,3262,17015,4028,4634,9543,2088,9247,9564,5762,25813,1038,1233,6572,28020,58212,9688,0754,34617,80414,09110,6153,59723,09918,7399,9155,25018,26516,43411,1085,93725,71718,56611,8096,56640,81234,42920,7287,13827,28319,54613,4089,13817,62711,7558,3194,22821,10411,4829,0506,24113,05010,0323,3921,31610,6689,3107,8705,18804,9574,1572,4061,1792,9422,2461,5057,021
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-129,543-15,351-288,197-170,445-170,273-108,490-111,552-47,773-61,183-20,326-171,060-143,008-60,313-25,998-256,878-194,335-181,343-109,957-159,889-148,916-100,150-60,837668,350695,699714,655-5,361-57,704-53,301-51,570-29,695-98,148-57,320-55,4060-251,0760000000000-44,310291,640287,731256,182278,767233,901243,705254,563288,769-8,7211,1262,8362,1070-17,575-18,146-13,897-1,892-14,056-14,305-14,137-27,687
   Debt Issued🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Convertible Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login13405,1415,1415,1415,1412,1602,1602,160000000000000012,83012,83012,83007,3197,253005,3405,3405,3405,3406553700000004,6624,54416316317,04216,3979,5369,2721,0941,09455355311,789000000000000
   Dividends Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login133,77014,408127,670127,670119,67462,51527,587000206,53790,93462,70737,860107,37839,41139,411028,88128,88128,88128,88135,61735,61763163154,52754,52754,52731,11337,38700060,08960,08960,08952,449000070,00070,00070,00070,00080,91280,64812,068057,83657,83644,0646,2410000018,62418,62415,6652,99815,00015,00015,00030,063
   Share Issuance🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000000000000000000000001,3911,3911,391000000000000001,2321,232000000
Other
   Taxes Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login000036,14224,08173,54360,59736,10223,40348,52639,21720,29615,49240,07135,96620,24215,95451,99146,48929,02621,83758,98047,74123,93714,38835,30031,91417,29713,12734,97631,76216,93713,42135,05331,10717,77214,04035,18331,42418,18114,05833,26928,99615,63012,39414,59811,2917,3152,8478,2755,9573,8911,7401,7831,21985556201,6631,2388914423,5642,5762,1254,392
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login33,937101,75326,19729,849-14,703-72524,1498,862-17,84513,56030,53032,520-8,007-8,075-81,240-82,777-100,473-52,640124,25012,4477,825-2,274-31,021-26,921-9,10627,67178,7926,632-10,6774,571-6,043-7,82319,60423,991-26,486-51,327-49,776-7,87024,9383,556-26,904-8,842-17,758-34,988-40,077-36,12318,73090,18231,41236,155-120,769-109,416-47,4823,98225,7888,390-503-2,428045,39317,985-8,1604,62912,951-9,9801,43715,955
   Beginning Cash🔒 Login189,697230,057216,394177,860156,983183,393164,239139,520132,391142,412124,981134,799118,953114,754122,059141,482146,213184,364165,374133,845129,223119,124121,398121,581139,396176,173148,50276,34259,03374,28169,71067,93095,35799,74475,75350,91252,46394,369102,23980,85750,39768,45977,30160,07154,98258,93695,059166,511107,741112,48476,32987,682149,616201,080197,098179,700170,807168,8820171,310143,902117,757130,546125,917102,986114,403112,966
   Ending Cash--------------------------------------------------------------------
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