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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

8X8 INC /DE/


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2010-03-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-04-012018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Assets
   Total🔒 Login684,348683,177698,211740,126755,739755,979826,718823,723828,463841,810836,107855,941889,147910,268755,841672,842675,658678,409692,811687,244688,093700,641732,499666,610558,493546,358304,026309,632315,5510277,209274,925357,843360,146333,855323,848322,032315,647313,452303,588298,616307,032295,624308,018307,333303,154299,203296,5510161,898157,281152,611148,943144,719140,624130,73366,60761,66729,26926,5840000
   Current
      Total🔒 Login207,980203,866219,090246,351257,778247,836302,470281,935274,468273,124254,577263,666272,717275,622368,397272,875266,230276,533274,264268,539267,801277,162302,381267,120357,128397,391161,509175,324186,0220178,598189,154194,215202,101197,354192,483189,235184,887185,900174,900168,672174,137191,596200,317198,566192,749116,933186,758074,50968,13263,67051,86047,05044,57035,88625,34822,77722,16622,07618,58617,87518,09218,056
      Cash🔒 Login81,31588,050104,165117,400130,800116,262168,500144,000122,229111,40092,960100,51292,68691,205200,352102,989109,288112,531106,877121,848116,690137,394184,794162,219269,025276,58328,32524,67734,557031,70331,76934,57053,17541,03033,45732,09427,46633,57623,86628,79529,29853,11052,59856,04855,07359,159172,114059,34555,91550,30544,55738,10836,27422,42620,00417,20016,93416,47418,58617,87518,09218,056
      Cash Equivalents🔒 Login000000000000000000000000000000000000000000016,82122,57125,02032,61100000000000000000
      Short Term Investments🔒 Login000001,0481,0354,74415,94626,22837,44530,41148,94544,84544,55144,60731,23140,33741,73831,38140,58033,45830,28329,32427,48669,8990104,232109,9030120,559129,208132,480124,630133,959139,194137,650139,607129,274130,719120,352127,668123,98416,82122,57125,02047,18114,379014,37914,37814,37614,37314,37014,36714,3661,9121,9041,9421,9270000
      Accounts Receivable🔒 Login60,51449,68052,31264,56759,20558,97963,04261,06364,95162,30753,81158,34555,44157,40048,44251,17849,75551,15050,40442,97140,57237,81137,38430,74323,36120,18119,06818,87017,725016,29617,93715,17914,47814,26413,06911,66111,53811,0709,92710,1358,0416,6427,2337,2665,9475,5035,16904,6863,5953,8803,6054,1532,8372,2791,9171,7961,0708630000
      Inventory
         Total🔒 Login000000000000000000000000000000000090857246446352078687961870453275475381182804035675115735715935815396541,5662,1050000
         Inventory Finished Goods🔒 Login0000000000000000000000000000000000908572464460444571596607535521742744788806038154448854954555152600000000
         Inventory Raw Materials🔒 Login0000000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login22,17621,76919,02816,81015,78018,17200018,54600024,22000017,97100014,4890007,8910000000061964069971763457951050042841159110626321501881521821401251361221291371181230000
   Noncurrent
      Property Plant And Equipment🔒 Login47,97247,91949,22850,36451,40053,18155,66153,50854,53857,87160,91568,71773,87679,01681,61086,86090,77693,07694,48096,18596,11294,38289,77664,77657,71752,83547,74442,39538,100035,73232,55129,60026,97324,06115,22415,31513,01512,37511,96911,31011,71410,24810,1799,5558,3397,7117,48506,3356,6366,6736,9227,2255,2403,8203,4833,2522,3932,3980000
      Intangible Assets🔒 Login64,47467,94971,42076,51981,61886,71791,81696,914102,013107,112112,236117,490122,737128,21313,50114,58015,84517,13018,42619,95921,77324,00126,45528,41010,12511,68013,27312,16213,610011,95812,67714,95715,95017,03816,72618,21219,53121,46423,05025,08328,51012,26013,03213,82614,67015,09515,60609,5239,85410,19410,55110,90811,26511,62211,97912,3361,2342140000
      Goodwill🔒 Login274,476271,530266,217269,229266,399266,574267,453265,732266,386266,863265,578262,393265,029266,867131,186130,869131,599131,520132,067130,152128,980128,300131,000131,87939,40339,69439,44239,49539,651040,05439,57647,51946,92646,13644,32745,29045,93147,42048,14448,69548,03936,88737,49738,11438,80238,46138,235023,93925,15025,15025,15025,15025,15025,15025,15022,6422,4661,2100000
      Right Of Use Assets🔒 Login32,26033,50832,77734,82535,93335,92438,54650,39650,43852,44455,26954,20159,85963,41559,70262,37963,40266,66470,44372,84176,05478,96377,06278,14718,058000000000000000000000000000000000000000
      Long Term Investments🔒 Login00000000000002,6716,93310,24512,71203,8786,1819,96516,08320,12620,44821,667000000000000000000152,112152,090151,957151,81316,280016,28816,27716,34016,33816,37916,33516,30800000000
      Deferred Tax Assets🔒 Login045,54000053,95700066,47600087,48300055,38100057,83500028,7770000000048,62700046,70500047,62300049,862000052,44800061,70700000000
      Other Assets🔒 Login14,17713,35414,32514,12713,41212,78313,99314,33615,10315,93416,18417,00918,02817,97817,34918,90420,23820,59720,83220,68520,23219,80221,48518,1339,4522,9653,0652,9273,02702,7679674174324076,6455,4153,7513,1042,3561,6871,4631,4641,3071,1441,0741,1851,10101,0669835723954094222786476601,0106860000
      Total🔒 Login433,359479,800433,967445,064448,762509,136467,469480,886488,478566,700510,182519,810539,529645,643310,281323,837334,572384,368340,126346,003353,116419,366365,904341,793156,422135,951103,52496,97994,388090,51185,77192,49390,281136,26982,92284,23282,228131,06885,51986,77589,726108,482214,127214,729214,842264,12778,707057,15158,900111,37759,35660,07158,412118,88541,25938,8907,1034,5080000
Liabilities
   Total🔒 Login556,158560,973585,198630,314651,151654,021717,046713,313723,594741,904746,080771,159755,625727,902638,668520,291518,862517,905525,408512,785509,227509,910513,008427,733328,346296,96876,29870,26963,709058,43554,51650,90348,32945,25441,57340,70838,66738,14634,28130,90530,59323,41322,23722,88122,41321,02521,154016,57816,09115,57814,96413,73113,01912,28312,75013,52611,05210,7230000
   Current
      Total🔒 Login176,439169,244175,977208,840172,361172,584230,526229,090236,317229,887164,769168,985175,416191,527121,491120,940121,202121,378127,754116,413121,540123,425121,636109,04788,83474,70571,23566,26260,7222,57856,26353,35649,33946,42543,34438,49137,27535,42634,73430,42226,68225,68821,83020,05220,34919,78618,12119,470014,84514,30313,73513,07011,91112,98012,21512,35013,11710,62410,6840000
      Accounts Payable🔒 Login42,89045,77353,07251,26151,72748,86249,49349,39142,53746,80240,63243,84442,58449,72124,72729,61833,23331,23632,33735,27839,34240,26150,33442,13432,72332,28028,31827,64926,900023,89921,75520,12320,51218,63112,53714,02612,64910,9549,9179,8529,7367,7757,2728,8988,2176,7896,49705,9085,5005,6445,1705,0656,3755,4764,4814,7193,4484,5510000
      Accrued Liabilities🔒 Login24,02017,74517,35518,03120,75319,55020,57321,79326,40629,61429,79732,92333,71336,31929,33930,57527,87629,87929,99328,69827,76422,65624,39225,84722,08818,43719,32217,62116,366017,41216,84515,78312,20311,50812,0229,9959,63110,0639,8807,7847,3055,7416,6125,5005,2644,5835,31103,6463,7113,6293,7683,0473,0833,1053,2962,6111,9291,7220000
      Short Term Debt🔒 Login6,64811,59316,52439,393000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login42,13037,75133,39437,69633,70134,32532,77833,22340,41034,90934,20730,86034,06434,26223,55022,36221,98520,73720,78312,13010,6318,2248,6274,3134,1553,3423,5313,3642,8542,5782,5592,5862,5212,1162,1442,0892,2812,1201,9251,8071,5891,5141,7681,4911,5221,7411,8573,20802,1971,6091,2369529857088911,0131,3236918350000
      Lease Liabilities🔒 Login11,00311,10211,38611,70711,56411,29511,76311,62311,46911,50412,53712,64814,42415,48512,95513,27112,79212,94212,6919,4989,9895,8754,3205,2927,0634240000-1,049000-918000-588000-25000-1370000-18000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login335,382349,964364,530396,8870409,6900000000000000000000000000000000000000000000000000000000000
      Lease Liabilities🔒 Login47,01049,19649,84252,78555,17956,64759,41761,92662,85065,62368,35868,43771,80674,51874,12777,15679,40382,45685,37987,46287,88492,45286,18775,22112,0441100000459000869000816000000040000026000000000000
      Operating Lease Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login6457065,9606,5947,6597,81010,12810,23110,61810,61510,48010,46511,02311,4301,9552,2962,8132,9992,7682,6782,2791,1191,4114367680001900060811121341541371771962317601,0381,0721,28500000000000000000
      Deferred Tax Liabilities🔒 Login01140001150001140001140000000000000000-37802,70003,6880006,1600004,8690002,81900002,4680001,17200000000
      Total🔒 Login386,367403,436425,745460,86768,039481,55277,86776,61780,69583,31785,66685,44385,76589,03778,14484,35687,64588,09296,31199,19794,30496,067105,31996,29720,3716,3445,0714,0072,98702,2531,1604,2641,9046,4673,0823,4333,24110,3883,8594,2234,9056,4522,1852,5322,6275,7631201621261,8941,820391,240400409428390000
Equity
   Total🔒 Login128,190122,204113,013109,812104,588101,958109,672110,410104,86999,90690,02784,782133,522182,366117,173152,551156,796160,504167,403174,459178,866190,731219,491238,877230,147249,390227,729239,364251,8420218,774220,409306,940311,817288,601282,275281,324276,980275,306269,307267,711276,439272,211285,781284,452280,741278,178275,3970145,320141,190137,033133,979130,988127,605118,45053,85748,14118,21715,86100013,300
   Common Stock🔒 Login13613413113112812512312211911511311112011811211311110910710610410310110097969695920939292919190908989888788889089898888073737272727171626262620000
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login1,022,9431,018,9021,008,072998,572987,171973,895956,005941,493924,190905,635888,123867,063895,602956,599843,192835,830795,589755,643716,820688,116657,014625,474598,525575,416522,501506,949457,887445,103435,8720425,790414,968412,963418,685412,762404,192399,955394,100389,260381,335376,844382,241378,971391,766389,755386,340384,325379,8020250,147248,258246,176244,782243,667242,067241,555240,864237,742208,612208,2180000
   Retained Earnings🔒 Login-892,036-887,721-882,320-885,342-870,799-860,509-836,918-815,696-808,244-792,917-783,478-757,448-745,809-766,438-720,856-677,285-634,961-591,055-546,021-505,796-467,383-422,670-372,570-325,499-284,567-250,302-222,170-198,400-176,918-161,563-201,464-188,202-99,681-99,135-114,610-111,685-110,360-110,387-109,859-108,783-107,103-105,211-104,739-104,922-105,366-106,657-106,665-104,7200-104,809-107,040-109,179-110,840-112,760-114,501-123,118-186,981-189,567-190,399-192,3460000
   Accumulated Other Comprehensive Income🔒 Login-2,853-9,111-12,870-3,549-11,912-11,553-9,538-15,509-11,196-12,927-14,731-24,944-16,391-7,913-5,275-6,107-3,943-4,193-3,503-7,967-10,869-12,176-6,565-11,140-7,884-7,353-8,085-7,435-7,2040-5,645-6,449-6,434-7,824-9,642-10,322-8,361-6,822-4,184-3,333-2,117-679-2,109-1,153-269694302270-91-101-36-359-32-58-88-96-58-730000
   Treasury Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Temporary Equity🔒 Login0000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2010-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-04-012018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Revenue
   Total🔒 Login181,361715,070178,882180,998178,147728,705181,006184,999183,287743,938184,400187,389187,620181,372156,874151,557148,327144,719136,685129,133121,807121,478118,567109,51796,67593,76789,91285,68283,225079,34475,57572,48369,09866,48963,67663,18360,04157,33453,16850,94247,89243,53041,37239,59837,91335,78632,745030,81529,25128,65126,40525,29525,25224,19923,27819,81918,50770,16317,77817,36716,83463,396
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login60,921229,79857,79757,82357,187224,90556,16057,10254,674241,475000247,55800000000000000005,8264,6755,0984,8844,1874,2405,7825,5056,1035,0874,5964,3824,1733,9593,7623,9693,9994,04103,7833,3473,2163,2032,6722,7102,3552,5842,6132,2708,1151,8402,0312,0267,257
Gross Profit🔒 Login120,440485,272121,085123,175120,960503,800124,846127,897128,613502,463184,400187,389187,620112,87197,04092,09088,57183,60676,27772,63769,67463,85762,34859,82058,98459,17456,96254,08352,395049,68549,99646,03744,05562,30259,43657,40154,53651,23148,08146,34643,51039,35737,41335,83633,94431,78728,704027,03225,90425,43523,20222,62322,54221,84420,69417,20616,23762,04815,93815,33614,80856,139
Operating Expenses
   Total🔒 Login58,043164,75178,17273,31668,029210,160114,07594,51079,713239,907139,465122,28991,988249,118164,020124,94388,070208,672122,48692,43770,063180,86892,72270,85751,53587,57266,49853,43036,794062,13952,99934,82727,40338,48233,71425,49921,34330,94424,49418,64214,17020,49514,97411,2449,13118,22714,11707,7786,01511,3086,0635,1464,4469,9494,4493,8012,89811,17710,9299,92510,6579,635
   Research And Development🔒 Login28,364123,21129,83331,29132,137136,21632,78734,20735,292142,49135,06236,01934,955112,38727,91128,49825,39292,03423,70221,56721,49477,79019,87019,43418,33118,06416,88614,06413,050010,4278,9038,7148,3617,5207,4626,8357,1816,1106,4046,4465,0804,3483,8683,4963,4063,3323,32502,6402,3362,1742,1172,0301,8261,8431,9551,5401,4074,8191,1311,2711,2265,049
   Selling General And Administrative🔒 Login23,3271,60016,62919,84823,0911,00023,41927,58626,2261,50027,15833,83529,2193,40029,95024,02326,0919,00023,84422,76925,79032,20022,54720,43519,60725,00018,03820,32614,833014,50013,48913,10512,6919,50010,6229,1059,1118,5006,8885,6576,0686,8004,6173,8933,8787,3005,54703,1252,7726,5002,1192,0542,0646,6001,4811,6661,2255,9009,5708,5259,3584,382
   Stock Based Compensation🔒 Login6,35239,94031,71022,17712,80161,91046,83532,71718,19589,53673,51652,43527,814133,331106,15972,42236,587107,63874,94048,10122,77970,87850,30530,98813,59744,50831,57419,0408,911029,17621,13813,0086,35121,46215,6309,5595,05116,33411,2026,5393,0229,3476,4893,8551,8477,5955,24502,0139072,6341,8271,0625561,5061,01359526645822812973204
   Allocated Stock Based Compensation🔒 Login0000000000000033,73735,83536,587026,83925,32222,779019,31717,39113,597012,53510,1298,911008,1306,6576,35106,0714,5085,05116,3344,6633,5173,0229,3472,6342,0081,8477,5953,23201,1069072,6347655065561,5064183292664580000
   Impairment Charges🔒 Login0000011,03411,034006,3803,72900000000000000000008,0369,46900000000000000000000000000000000
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login56515,1938,9797,169-1,374-27,603-9,391-2,583-1,410-66,292-18,081-24,990-26,754-40,539-37,618-37,157-38,827-40,036-35,255-33,098-37,760-46,154-43,168-37,944-32,553-27,425-24,238-21,987-15,9830-13,730-18,247-4,462-5,457-3,685-1,703-379-901-2,971-2,509-1,67379528252,502503-373-1,80302,3132,9383,6532,5152,52314,3902,1562,5528651,6066,2441,4181,9518423,975
Non Operating
   Interest Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login2,56726,29719,51716,3246,70735,57424,66317,7994,91922,1629,0634,65402,15690690601,81390690601,5536476470000003628160161612000000000000000000000000000
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login-3,039-24,0633,930-13,445-9,614-63,950-20,701-7,841-13,883-70,336-25,993-11,040-25,638-175,770-43,484-42,091-43,650-164,742-39,924-38,276-41,685-171,536-46,791-40,676-34,117-88,170-23,659-21,352-15,2640-13,120-17,678-3,999-3,405-3,103-1,29512-491-2,574-2,237-1,4693132621,0712,702680-233-1,21702,3142,9533,6682,5882,53214,3981,7932,6018541,6266,5491,4961,9721,0223,882
Income Tax🔒 Login1,2763,1499081,0986763,642521-3891,4442,80737599405-3878723325684330113722883228025614856911213091014270,842-3,453-1,236-17830-1537-1,498-557423785796271,4116721,738-1,30608269612,0078149355,781-62,0701522-321550343
Net Income🔒 Login-4,315-27,2123,022-14,543-10,290-67,592-21,222-7,452-15,327-73,143-26,030-11,639-26,043-45,583-43,571-42,324-43,906-45,034-40,225-38,413-41,913-50,100-47,071-40,932-34,265-28,131-23,771-21,482-15,3550-104,497-88,520-546-2,169-4,751-1,32527-528-5,120-1,680-1,892-4721,9264441,29182,5148902,2312,13913,9391,9201,7418,61769,2282,5868321,9476,4941,4961,9691,0183,879

Cash Flow Statement

Operational cash dynamics from 2010-03-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-04-012018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-11-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Operating Activities
   Net Income🔒 Login-4,315-27,2123,022-14,543-10,290-67,592-21,222-7,452-15,327-73,143-26,030-11,639-26,043-45,583-43,571-42,324-43,906-45,034-40,225-38,413-41,913-50,100-47,071-40,932-34,265-28,131-23,771-21,482-15,3550-13,262-88,520-546-2,169-2,925-1,32527-528-1,076-1,680-1,892-4721834441,2918-1,9458902,2312,1391,6611,9201,7418,61763,8632,5868321,9476,4941,4961,9691,0183,879
   Adjustments
      Depreciation And Amortization🔒 Login3,50119,10415,29610,1985,09920,39515,29610,1985,09921,07815,95410,7235,4768,3173,6302,5511,2856,8865,5904,0552,2288,8426,1493,8271,52414,2044,5512,8571,43205,0333,9952,8151,5223,7622,7411,8689603,5572,5651,5635462,2321,6871,1335671,6431,07406713401,4281,071714357788431742694960599273998
      Stock Based Compensation🔒 Login6,35239,94031,71022,17712,80161,91046,83532,71718,19589,53673,51652,43527,814133,331106,15972,42236,587107,63874,94048,10122,77970,87850,30530,98813,59744,50831,57419,0408,911029,17621,13813,0086,35121,46215,6309,5595,05116,33411,2026,5393,0229,3476,4893,8551,8477,5955,24502,0139072,6341,8271,0625561,5061,01359526645822812973204
      Impairments🔒 Login0000011,03411,034006,3803,72900000000000000000008,0369,46900000000000000000000000000000000
      Deferred Taxes🔒 Login0000000000000-1,253000000000000000066,27366,273-4,862-1,492-411-104-153-44-1,4933616874762,3902,4442,0026102,2668701,5898739,3087,3596,5795,778-62,422-336-336-33600000
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login000000000000000000000000000000005,7014,36502,1582,342-1286,006-2,326-3,569-1,323-600-2,123-1,9750000000000000000000
   Cash From Operations🔒 Login11,87363,55457,68130,46518,14878,98566,33243,93626,47348,78635,16419,6825,84134,68018,1549,1314,032-14,066-14,865-13,068-9,250-93,905-62,836-44,515-20,509-14,868-6,673-4,550789022,04119,3787,9703,71828,4783,5744,2373048,487-1,441-3,898-1,2491,81584494,65014,91711,57309,0115,23331,78825,99119,36314,9269,2116,4083,2422,1408,5896,9744,2942,0932,491
Investing Activities
   Cash From Investing🔒 Login-4,416-16,424-10,230-7,204-3,1308,54612,23112,7356,7926,0504339,845-5,841-159,978-30,122-28,754-11,146-36,321-27,142-11,466-11,900-106,294-84,836-59,92411,17110,8724,664-2671,8200-7,272-9,20900-22,1940000000000-8,868-136,467-18,1450-1,918-794-5,868-5,245-4,730-1,048-2,985-2,456-1,924-900-5,364-5,202-2,392-1,942-948
   Capital Expenditures🔒 Login3772,4012,0451,5893822,6502,3411,5581862,9912,6851,8459714,1372,9152,3588786,4304,9754,1712,45335,83422,8537,1381,9849,0965,7782,8781,22309,1786,5244,0212,2938,8516,5095,2301,6044,8943,2952,1181,0735,8264,5232,5531,0262,8532,08101,4454665,6785,2454,7301,0482,3001,7431,2111852,0571,8911,080-6291,052
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login000006,1746,1746,1743,09353,30842,89927,66918,83883,38365,14156,04928,72152,17236,84017,96817,15642,22329,65818,89013,50054,12752,35342,43719,5340115,22475,92157,56121,327140,02692,64764,51742,625126,72390,02552,28634,409106,02177,82157,85430,134141,6040000000000002,0002,000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-17,337-75,106-59,097-25,136-352-83,411-22,635-22,635-25,000-37,784-36,275-16,19365105,42599,95910,1923,43513,1925,9154,571-13472,09565,8424811,367249,238-1,030-1,9885010-16,440-19,839001,59600000000000000000000000000000
   Debt Issued🔒 Login0200,0000000000234,806234,01500000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login000000025,00025,0000000000000000000000000000000000000000000000000000000000
   Convertible Debt Repaid🔒 Login0000063,295000217,299211,786190,5530000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login01,5171,5171,114000000000000000000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login1,8480000000060,21460,21460,214044,97645,00000000000007,8237,6318,183229022,44022,13713,8421,0543,0032,82884262911,65311,62810,1332519,3711,72380484893200257120419285147742,5501,0381,0381,0387,6624,0262,700-120212
   Share Issuance🔒 Login0000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login00000000000001512847874706731531222713094900000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login5743,7673,0942,3864795,9745,4443,1183361,5301,5181,1674611,3201,0325783375557614061659347193612183562902501270382171746946035028687445441299521591819385427479027615641541500940006000105
   Interest Paid🔒 Login00000000000000000000000000000036281671616127443017652516154021880050001000029
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-7,092-27,399-12,0961,14414,5023,99456,60232,28410,48312,015-6,4251,127-6,620-20,45887,821-9,542-3,243-35,239-33,976-19,005-20,704-128,272-80,872-103,447-7,558244,880-3,378-7,0262,8540-1,227-9,261-6,46012,1457,454-119-1,482-6,110-19,534-29,244-24,315-23,812-6,049-6,561-3,111-4,0868,854121,80909,0405,61027,87922,13115,68213,8485,9523,530726460-1,582530-181361,680
   Beginning Cash🔒 Login82,23289,324104,627117,862131,261116,723169,318144,983123,212112,72994,289101,84194,094100,714208,993111,630117,929121,172122,435137,406135,707156,411203,811181,236285,225292,78336,42532,77742,657047,90331,76934,57053,17541,03033,45732,09427,46633,57623,86628,79529,29853,11069,41978,61980,09391,770172,114059,34555,91550,30544,55738,10836,27422,42620,00417,20016,93416,47418,58617,87518,09218,056
   Ending Cash-----------------------------------------------------------------
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