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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

ACADIA PHARMACEUTICALS INC


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 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Assets
   Total🔒 Login1,225,5551,132,3641,187,756976,868914,099855,103748,956632,540642,769655,305587,812602,491612,766624,251700,122717,673724,429755,173782,616795,664759,649747,450783,183765,586460,883501,105540,202266,456314,960351,040384,506413,714456,315503,013561,153617,384438,034466,590221,896245,320275,539301,963325,458341,763359,465373,506189,118199,285206,909103,015108,59023,75021,87426,51932,11437,02241,309038,394000
   Current
      Total🔒 Login960,553870,942938,318788,284728,916675,296616,125499,170492,628502,850507,937521,552532,519542,223617,823640,917645,730673,984717,616730,213735,735724,421760,250742,330436,940476,406526,106254,116301,096340,014373,477401,972443,745489,753547,897603,490423,897462,352218,989242,847273,393299,899324,618341,065358,854372,820188,360198,675206,761102,985108,54823,68521,77526,38731,94936,76341,0156,82937,8499,6568,81118,122
      Cash🔒 Login253,637217,696319,589155,149177,134204,745188,65798,193107,941290,895114,846154,842139,833204,920147,43594,640266,956304,487326,028452,352310,441173,059189,680385,47474,43297,557134,75863,89774,182116,32869,418112,616143,789157,383163,620153,679131,774175,220102,13870,79993,21276,42461,85436,36913,69896,45511,70711,80324,24718,43657,8998,0169,2085,5586,8898,3178,0206,8296,8499,6568,81118,122
      Cash Equivalents🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login000000000000000000000000000000000000000000000000083,02750,06815,04212,14120,36624,1590000000
      Accounts Receivable🔒 Login107,505105,74398,73998,209103,69894,70198,26792,80281,85265,91562,19555,73367,95362,71364,36660,69651,36756,83248,24746,34443,78541,63635,78130,80431,78129,95826,09019,95825,69622,44517,34314,22111,5947,6605,9033,8392930000000000000000000000000
      Inventory
         Total🔒 Login110,526102,97391,69086,74086,06966,64340,44725,39614,12311,01911,56011,83612,53213,21414,09814,33610,78610,3119,6827,9796,2106,3186,3414,8463,8244,5704,0704,3474,7375,5835,2485,5366,0033,8814,1754,3012,8670000000000000000000000000
         Inventory Finished Goods🔒 Login23,43923,86320,46119,12917,2057,5765,0014,9272,0041,5941,9261,6102,0811,7281,1141,4492,0949471,4531,8512,3602,4233,1751,1981,1921,0401,1108976591,6081,1641,4481,9152,0612,3552,1577230000000000000000000000000
         Inventory Raw Materials🔒 Login83,68176,50169,74142,17863,50353,51831,31216,2606,8095,1745,2075,9926,2056,2056,2176,2171,5041,6331,8622,0832,6772,9071,4811,6952,1082,2292,4773,0053,3343,9754,0844,0884,0881,8201,8202,1442,1440000000000000000000000000
         Inventory Parts🔒 Login00000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login3,4062,6091,48825,4335,3615,5494,1344,2095,3104,2514,4274,2344,2465,2816,7676,6707,1887,7316,3674,0451,1739881,6851,9535241,301483445744000000000000000000000000000000000
      Prepaid Expenses🔒 Login52,74752,70355,68151,55046,05642,76139,09137,95023,89523,63221,39822,99320,95225,75523,89224,62226,20628,51525,69430,00924,84622,12618,60621,36818,50723,74220,72714,95112,82213,0208,45714,5578,0446,8727,5465,1066,8424,3262,2191,9501,1081,2601,1682,1273,0811,8931,8202,4951,3101,5225816274264639016136540762000
   Noncurrent
      Property Plant And Equipment🔒 Login3,5473,4984,2153,9884,1444,3704,6124,8845,1935,5956,0216,5107,0167,5318,0478,5819,1979,7579,1618,4276,6875,0893,1803,2493,4273,7373,3093,3722,7602,7092,6622,9913,2963,4713,0813,1592,8972,6232,2032,0681,8131,78655352050054357949092304263921211511812080426000
      Intangible Assets🔒 Login114,338117,060119,782105,515107,859110,20465,49066,85568,21969,5830000003697381,1081,4771,8462,2152,5852,9543,3233,6924,0624,4314,8005,1695,5385,9076,2776,6467,0157,3857,7540000000000000000000000000
      Goodwill🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Right Of Use Assets🔒 Login50,99150,61446,57144,25352,39054,28051,85550,75852,38254,15155,57356,62457,41758,18658,26860,03261,37163,11147,28348,2327,8808,6139,5249,95910,81810,918000000000000000000000000000000000000
      Long Term Investments🔒 Login00000000000000000000000000002,900000000000000000000000000000000000
      Deferred Tax Assets🔒 Login008,7000006,8000001,200000000000000000000000000000000000000000000000000000
      Other Assets🔒 Login2,2531,45535935947647647647511,30312,4327,5876,0433,8394,3363,9972,3731,9921,8131,6781,5451,7311,3422,8572,3071,5881,5651,8991,4263,1933233543695226687859751,1111,240329405333278287178111143179120560027111478860119000
      Total🔒 Login171,129172,627179,627154,115164,869169,330129,233122,972137,097141,76170,38169,17768,27270,05370,31270,98672,92975,41959,23059,68118,14417,25918,14618,46919,15619,9129,2709,22913,6538,2018,5549,26710,09510,78510,88111,51911,7623,8632,5322,4732,1462,064840698611686758610148304265991321652592940545000
Liabilities
   Total🔒 Login403,173367,127454,963399,688397,399391,059317,201270,366246,976281,047187,399176,805177,918179,454159,228150,718159,591173,567155,607140,79796,636109,06884,04876,29771,96982,74961,12343,01650,24046,87149,22136,38841,17545,48942,74239,32629,21921,33922,13417,97419,71816,86915,96911,2749,3578,0466,9877,872206,909103,0155,9486,0869,1668,9348,7528,8788,48808,706000
   Current
      Total🔒 Login330,024302,530394,870343,945337,851330,597254,254209,603187,942224,301125,630116,570117,681119,60396,06888,21895,328109,373105,96791,85686,42299,74174,82667,74463,81474,98359,56541,80749,21446,08949,03036,14340,91345,26542,58539,14929,02221,12221,90217,73519,37816,65115,83411,2539,3398,0336,9797,8707,7765,6955,9486,0866,7606,4336,1656,4095,94705,959000
      Accounts Payable🔒 Login20,09718,09516,19219,08119,88219,33217,54312,31018,81117,42212,74610,00811,85410,7686,8767,7229,0658,8498,4933,4716,4666,6237,2223,4444,6503,2753,1672,9553,3332,9968,7862,9623,5882,1663,9122,8281,0241,3071,6722,2042,9162,5182,0161,1101,1041,5623721,1201,1771,3961,3751,1317571,0351,9601,2621,13901,972000
      Accrued Liabilities🔒 Login309,927284,435378,678324,864317,969311,265236,711197,293169,131206,879112,884106,562105,827108,83589,19280,49686,263100,52497,47488,38579,95693,11867,60464,30059,16471,70856,39838,85245,88143,09340,24433,18137,32538,96736,02934,44527,48519,81520,23015,53116,46214,13313,81810,1288,2066,4296,5526,6706,4884,1594,1394,6865,2254,6933,5044,4024,01503,219000
      Short Term Debt🔒 Login0000000000000000000000000000000000000000000000000000022323740078000
      Deferred Revenue🔒 Login0000000000000000000000000000000004,1322,6441,87651300000015294255801111404342667656836697087530690000
      Lease Liabilities🔒 Login11,69311,3729,9588,94910,47010,4539,4059,0319,0589,1739,3059,2319,0248,9448,3048,1507,5216,0825,0873,8572,6532,9093,4343,8894,4124,46800000000000000000000000003130320000000
      Other Current Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Lease Liabilities🔒 Login44,60144,63442,03740,42147,18649,18947,80048,10349,77851,44152,69553,76954,69355,47856,12657,67759,13460,58144,46045,3435,6696,0906,3616,3796,7426,754000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login00000000000000000000000000000000000000000000000000002,4062,5012,5872,4412,48102,623000
      Deferred Tax Liabilities🔒 Login0011,42300012,39300013,23200014,06400012,5220002,506000000000000000000000000000000000000000
      Total🔒 Login73,14964,59771,51655,74359,54860,46275,34060,76359,03456,74675,00160,23560,23759,85177,22462,50064,26364,19462,16248,94110,2149,32711,7288,5538,1557,7661,5581,2091,0267821912452622241571771972172322393402181352118138200002,4062,5012,5872,4692,54102,747000
Equity
   Total🔒 Login822,382765,237732,793577,180516,700464,044431,755362,174395,793374,258400,413425,686434,848444,797540,894566,955564,838581,606627,009654,867663,013638,382699,135689,289388,914418,356479,079223,440264,720304,169335,285377,326415,140457,524518,411578,058408,815445,251199,762227,346255,821285,094309,489330,489350,108365,460182,131180,754181,47579,66284,98417,66412,70817,58523,36228,14432,821029,6880012,114
   Common Stock🔒 Login161616161616161616161616161616161616161615151515141414121212121212121212111110101010101010109987765555504000
   Preferred Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login2,980,6932,950,1832,936,8712,924,4342,897,9162,878,5392,862,5522,839,1112,807,7702,787,0342,770,9232,754,8612,736,3182,712,0252,694,6462,677,4222,660,8092,633,7102,612,6632,573,2882,495,8042,428,9872,402,9452,339,9401,997,4541,972,3021,948,3001,627,1131,606,4411,582,8231,559,3431,532,1881,504,7781,479,5301,452,2721,432,7961,192,2681,157,272862,327844,093833,696823,598807,631800,179794,995788,946587,742574,280564,417453,483452,693378,564371,208370,663370,219369,704369,3010353,278000
   Retained Earnings🔒 Login-2,158,733-2,185,399-2,204,386-2,348,128-2,380,893-2,414,282-2,430,837-2,476,634-2,411,458-2,412,572-2,369,551-2,327,826-2,300,643-2,266,632-2,153,576-2,110,482-2,096,025-2,052,154-1,985,706-1,918,946-1,834,286-1,792,145-1,704,122-1,651,086-1,609,108-1,554,167-1,468,863-1,403,371-1,341,233-1,277,967-1,223,671-1,154,801-1,089,553-1,022,112-933,979-855,283-783,670-712,348-662,586-616,802-577,896-538,518-498,143-469,777-444,991-423,496-405,668-393,619-382,924-373,843-367,720-360,910-358,508-353,089-346,871-341,571-336,4950-324,106000
   Accumulated Other Comprehensive Income🔒 Login406437292858-339-22924-319-535-220-975-1,365-843-612-192-13834365091,4801,525297420554207-372-314-500-699-399-73-97941065332063161145114-9779404884-2615443696100512000
   Treasury Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Temporary Equity🔒 Login00000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Revenue
   Total🔒 Login264,566244,317957,797250,401241,963205,831726,437211,699165,235118,462517,235130,714134,563115,468484,145131,612115,221106,554441,755120,577110,10390,068339,07694,58683,20562,959223,80758,30557,06348,868124,90135,57830,47515,28617,3315,26897417391447152830372404514173803,47859945058858446043542,1352,3012,2976,399
   Segments
      Segment1🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login00000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login20,73420,39281,84118,85718,23022,95141,63814,6227,4591,66710,1662,1362,6672,95019,1413,6882,5262,18510,2112,0052,8992,79911,3442,4162,9582,95012,3773,8393,5622,1539,0772,1352,2242,2633,0758455260000000000000000000000000
Gross Profit🔒 Login243,832223,925875,956231,544223,733182,880213,151197,077157,776116,795134,076128,578131,896112,518128,314127,924112,695104,369431,544118,572107,20487,26995,30692,17080,24760,00956,74854,46653,50146,71541,10733,44328,25113,02310,2584,423-429417391447152830372404514173803,47859945058858446043542,1352,3012,2976,399
Operating Expenses
   Total🔒 Login232,192225,027391,898256,499211,526190,621428,340303,251184,598172,046435,876213,231201,022228,484346,130190,966188,913173,326455,052264,902190,494179,583362,050197,820175,606150,593311,227175,364157,058120,644241,021151,522129,120116,640156,149116,19497,08462,221202,36770,32961,52555,084109,38936,40326,05121,15045,15312,95110,7086,58125,7935,8856,0286,68124,9195,6777,0446,29627,0417,7907,44751,867
   Research And Development🔒 Login77,95178,265303,24966,60676,23359,679351,619156,96358,77169,144361,57581,33675,646128,855239,41558,56556,93556,973319,130120,08364,29572,636240,38562,62267,32052,923187,16353,11246,59239,276149,18936,42134,18035,40999,28425,81320,47822,77573,86918,72918,37916,29560,60216,95213,79911,66826,7227,2547,1124,43018,7944,4004,4725,02117,3094,1584,3154,41220,5794,9655,04141,585
   Selling General And Administrative🔒 Login133,507126,37021,100133,294117,063107,9919,40097,89095,968101,2355,50078,10889,90196,67941,80081,66696,789111,66151,10081,59284,344101,97338,30072,69667,98193,09039,80061,08969,47260,92615,60061,58861,12565,6601,60050,53450,76827,49188,30420,30821,11924,26132,7488,0577,9526,32012,7203,7972,4962,1516,9991,4851,5561,6607,6101,5192,7291,8846,4621,5781,55210,282
   Stock Based Compensation🔒 Login25,72011,38067,04956,59930,43514,75066,42148,39829,85914,70568,20153,78735,47514,96363,61550,73535,18913,18484,42263,22741,85522,34882,26562,50240,30519,88381,56461,16340,99420,44275,53253,51333,81515,57155,26539,84725,83811,95540,19431,29222,02714,52816,03911,3944,3003,1625,7111,9001,1005821,9304884784131,5984014133751,5831,2478542,134
   Allocated Stock Based Compensation🔒 Login14,34011,38067,04926,16415,68514,75066,42118,53915,15414,70568,20118,31220,51214,96363,61515,54622,00513,18484,42221,37219,50722,34882,26522,02320,42219,88381,56420,16920,55220,44275,53219,69818,24415,57155,26514,00913,88311,95540,1949,2657,49914,52816,03911,3944,3003,1625,7113,5371,10001,93000000000000
   Impairment Charges🔒 Login005000009000006000001,3000004000001,1000002,7000007000000000000000000000000000000000
   Restructuring Charges🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login32,37419,290230,79431,64430,43715,210-73,379-57,7763,037-53,584-223,596-30,866-33,651-113,016-170,439-15,301-43,709-66,772-286,586-85,899-44,010-89,515-246,545-45,421-57,091-87,634-247,444-61,271-64,079-54,819-292,410-65,644-68,036-88,721-272,815-72,399-71,923-50,262-164,612-38,998-39,497-40,552-93,230-24,994-21,723-17,958-38,297-10,811-9,157-6,164-20,886-2,407-5,429-6,231-22,852-5,093-6,584-5,86115,094-4,242-4,296-45,468
Non Operating
   Interest Income🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login40,21127,779258,07538,80637,18221,002-51,036-52,1436,343-44,939-213,444-26,415-33,568-112,571-167,519-14,789-43,398-66,427-280,973-84,859-41,748-88,023-234,383-42,242-54,576-84,929-243,936-61,762-63,047-53,649-288,284-64,581-67,043-87,758-270,052000-164,113000-92,475000-37,948000000000000000
Income Tax🔒 Login13,5458,79231,6246,0413,7934,44710,25013,0335,229-1,9182,531768443485351-33247321611-1993930876-2643653751,2563762196471,119667398851,3410003300000000000000001700012000
Net Income🔒 Login26,66618,987226,45132,76533,38916,555-61,286-65,1761,114-43,021-215,975-174,250-147,067-113,056-167,870-124,776-110,319-66,448-281,584-214,824-130,164-88,023-235,259-182,223-140,245-85,304-245,192-179,700-117,562-54,296-289,403-220,532-155,284-87,843-271,393-71,613-71,322-49,762-45,784-38,906-39,378-40,375-28,366-24,786-21,495-17,828-12,049-10,695-9,081-6,123-6,810-2,402-5,419-6,218-5,300-5,076-6,556-5,83315,139-4,227-4,288-45,145

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
Operating Activities
   Net Income🔒 Login26,66618,987226,45132,76533,38916,55545,797-65,1761,114-43,021-41,725-27,183-34,011-113,056-43,094-14,457-43,871-66,448-281,584-84,660-42,141-88,023-53,036-41,978-54,941-85,304-65,492-62,138-63,266-54,296-68,871-65,248-67,441-87,843-78,696-71,613-71,322-49,762-45,784-38,906-39,378-40,375-28,366-24,786-21,495-17,828-12,049-10,695-9,081-6,123-6,810-2,402-5,419-6,218-5,300-5,076-6,556-5,83315,139-4,227-4,288-45,145
   Adjustments
      Depreciation And Amortization🔒 Login5,4442,72214,9639,9757,6315,2864,0932,7281,3644262,0261,5371,0315161,1084004003701,4774004003701,4774004003701,4764004003691,4774004003699853692461386475194021222061458543794024121098859302852552251896074133121,111
      Stock Based Compensation🔒 Login25,72011,38067,04956,59930,43514,75066,42148,39829,85914,70568,20153,78735,47514,96363,61550,73535,18913,18484,42263,22741,85522,34882,26562,50240,30519,88381,56461,16340,99420,44275,53253,51333,81515,57155,26539,84725,83811,95540,19431,29222,02714,52816,03911,3944,3003,1625,7111,9001,1005821,9304884784131,5984014133751,5831,2478542,134
      Impairments🔒 Login005000009000006000001,3000004000001,1000002,7000007000000000000000000000000000000000
      Deferred Taxes🔒 Login0031,62400010,2500002,53100035100000000000000000000000000000000000000000000000
      Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login000000000000000000000000000000000-1,6060-9,638-6,681-1,211-665-560311-18887-295-1,319-104-1,297-1,076-1170000000000000
   Cash From Operations🔒 Login84,27920,323157,719117,33854,09229,07916,702-68,687-9,732-17,933-114,035-90,181-89,454-76,329-125,660-102,540-85,476-60,149-136,166-108,678-85,885-49,002-151,130-121,423-102,572-64,175-167,470-128,391-86,111-45,236-217,757-187,862-129,461-89,080-208,408-80,882-77,757-50,835-45,802-38,947-38,665-40,271-27,273-24,936-22,729-17,889-13,267-11,731-9,174-6,585-21,633-15,336-10,030-5,230-19,897-14,559-10,387-5,107-10,703-15,307-12,785-13,727
Investing Activities
   Cash From Investing🔒 Login-167,343-124,049-30,538-152,688-70,231-14,03931,99832,345-1,765192,51873,24190,98975,548131,345-71,102-142,65113,67030,877192,509309,467156,47329,608-165,83643,30833,38522,758-71,489117,46085,67689,61892,473110,56691,2340-261,92400000000000000-33,086-25,5289,52612,2703,8775,9802,165-2,313-8,735-1,0606,7013,7589,444
   Capital Expenditures🔒 Login2970523700050500000001,1221,1211,1211,0767,5875,5883,8679341,1299228428222,1041,5785634488128057494851,5061,2577872072,1411,8481,6629881808666618490740000030000000
   Acquisitions🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login17,7941,8386,8454,8764,6081,04325,12919,6956,9441,4668,1996,5856,2982,46718,16213,79712,7317,72680,99662,87051,1553,754371,847328,7898,8224,176306,6476,0445,8332,88031,18826,39718,5000533,8120000000000000020898,1726,939792213,94413,84713,85713,810470111-2071,161
   Debt Issued🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login00000000000000000000000000000000000000000000000000000978695743353311251762
   Convertible Debt Repaid🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Share Issuance🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login0000000000000000000000000000000000000000000000000000008000370096
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-65,251-101,893133,932-30,508-11,52316,08873,811-16,653-4,555176,049-32,5897,407-7,60257,485-178,593-231,388-59,072-21,541137,331263,655121,744-15,63854,883250,677-60,365-37,24067,691-4,8855,40047,260-94,202-51,004-19,831-6,23761,48251,54129,63673,08240,2848,94531,35814,57050,14724,6621,99184,748-46,192-46,096-33,652-39,46351,0101,1272,319-1,331401,4681,171-20-11,273-8,466-9,311-3,049
   Beginning Cash🔒 Login328,359328,359194,427194,427194,427194,427120,616120,616120,616120,616153,205153,205153,205153,205331,798331,798331,798331,798194,467194,467194,467194,467139,584139,584139,584139,58471,89371,89371,89371,893166,095166,095166,095157,383104,513153,679131,774175,22062,22970,79993,21276,42461,85436,36913,69896,45511,70711,80324,24718,43657,8998,0169,2085,5586,8898,3178,0206,8296,8499,6568,81118,122
   Ending Cash🔒 Login263,108226,466328,359163,919182,904210,515194,427103,963116,061296,665120,616160,612145,603210,690153,205100,410272,726310,257331,798458,122316,211178,829194,467390,26179,219102,344139,58467,00877,293119,15371,893115,091146,264-165,995---102,513-----------------------
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