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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

1 800 FLOWERS COM 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 2009-06-28 to 2025-09-28.
* Currently collecting and mapping data

 2025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-312023-12-312023-10-012023-07-022023-04-022023-01-012022-10-022022-07-032022-03-272021-12-262021-09-262021-07-032021-06-272021-03-282020-12-272020-09-272020-06-282020-06-272020-03-292019-12-292019-09-302019-09-292019-08-152019-08-142019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-022017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-03-272015-12-272015-09-272015-06-282015-03-292014-12-282014-09-282014-06-292014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-302012-07-012012-04-012012-01-012011-10-022011-07-032011-03-272010-12-262010-09-262010-06-272009-06-28
Assets
   Total🔒 Login772,617806,2171,137,7701,034,6241,032,6481,039,9821,191,7101,051,3481,051,430998,7871,216,9991,216,2201,094,8911,128,6501,321,3381,089,88601,076,6791,107,3201,222,260934,659774,4350748,629826,2200664,95500606,440614,948685,461540,605570,889570,353648,7630512,333552,470539,798619,000602,663502,941536,570635,342605,151497,073513,157594,092314,446267,569260,985283,713301,679250,073269,525285,145288,143262,213265,252281,365284,592259,07500000
   Current
      Total🔒 Login282,727303,825492,894385,714385,732396,630544,476382,582373,143319,467468,731465,831348,238381,856572,871385,503247,563400,059448,532563,444274,934378,6300353,681431,5930268,39800303,238320,512390,199244,429273,021282,269359,5870220,212257,402251,237284,867268,810166,659202,075299,654269,076155,095189,892268,896139,36491,81894,634117,241144,82192,649114,140134,970137,368113,106119,363134,845129,174101,62516,82417,7089,05627,84329,562
      Cash🔒 Login46,50284,684247,2208,407159,437183,956312,0178,375126,80751,598189,7189,44231,46593,025271,0683,7850173,573256,783370,58611,012240,5060232,115295,561034,17400172,923206,377257,68527,016147,240173,069232,58909,139149,73256,765113,9926,75527,82661,696108,4441,98727,94052,721101,2202,1585,2031,3143,2603,64215417,00426,9645,82928,85424,87630,0785,70721,44216,82417,7089,05627,84329,562
      Cash Equivalents🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login21,69328,77261,35241,02418,02426,77946,57844,23920,41936,79253,02748,96523,81240,88177,79730,635020,83139,12172,59031,99315,178026,21744,561036,0620012,37419,16648,40030,73512,93522,51444,424035,71014,07321,54957,86642,82119,12330,30778,20628,88916,19131,49359,44224,86113,33917,09238,04330,07214,95724,70636,40726,75111,88721,47730,65924,50111,91600000
      Inventory
         Total🔒 Login177,127160,315157,438275,323176,591159,458161,324280,621191,334191,894201,057342,601247,563214,444191,050282,439247,563153,863122,38589,389192,61397,760074,03768,0320172,5130092,36174,37764,006160,68088,82568,90660,5670148,42075,86263,71393,412191,382103,32895,40695,009188,03493,16382,35070,80895,95758,52061,44157,91391,54855,75659,87758,43585,18253,93359,37459,60081,95051,18500000
         Inventory Finished Goods🔒 Login99,70398,215100,896170,47994,59086,50392,160160,08792,58295,067109,404197,407128,760110,145105,058163,834128,76072,26755,28337,030104,86235,779032,36136,4300105,1020036,82031,94731,61392,51433,93029,71626,853085,14134,47630,60243,612107,68944,26444,31949,877112,66743,25438,78830,82358,57430,85928,88426,52455,63530,90632,39530,04951,22824,74600026,62900000
         Inventory Raw Materials🔒 Login58,16848,73344,48478,31856,15250,65649,00689,26964,93467,61972,588111,00789,53376,50562,83292,62489,53362,53854,38741,49568,62645,445031,34423,958051,1840038,00632,01225,54850,82637,32030,40629,155051,50329,4536,31131,34154,53134,49137,38933,95755,76333,88934,0485,87624,91919,09522,96821,14010,40718,38519,16519,03823,55118,72100015,31300000
         Inventory Parts🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login19,25613,36712,05826,52625,84922,29920,15831,26533,81829,20819,06534,18729,27027,79423,16025,98129,27019,05812,71510,86419,12516,536010,3327,644016,2270017,53510,4186,84517,34017,5758,7844,559011,77611,93326,80018,45929,16224,57313,69811,17519,60416,0209,51434,10912,4648,5669,58910,24925,5066,4658,3179,34810,40310,4660009,24300000
      Prepaid Expenses🔒 Login37,40530,05426,88460,96031,68026,43724,55749,34734,58339,18324,92964,82345,39833,50632,95668,644051,79230,24330,87939,31625,186021,31223,439025,6490025,58020,59220,10825,99824,02117,78022,007026,94317,73517,38819,59727,85216,38214,66617,99519,68314,82214,95316,22410,7309,6005,8747,1338,5309,9416,2217,26212,3458,2866,5757,07310,0448,63100000
   Noncurrent
      Property Plant And Equipment🔒 Login215,596219,677223,178225,239223,789223,939227,643229,193234,569231,476235,913235,555236,481230,067226,660216,0830215,287197,490197,598198,412169,0750166,399162,5680163,42200166,681158,190160,204160,350163,340153,737154,6060157,473161,381154,668168,655168,186171,362165,553165,815167,777170,100152,081153,37060,04660,14755,88655,74752,74952,94351,36549,75749,14048,55047,79948,82149,50549,90800000
      Intangible Assets🔒 Login2,6913,1473,6064,0584,7435,3106,4247,5388,6539,76710,07411,33512,39513,46814,48210,748011,65212,56613,48114,3964,08204,3094,53604,763004,3244,4714,6184,7654,9825,2515,6186,3415,9806,3416,7027,0577,3987,7398,1328,6759,3039,9816,7267,2955,8506,2946,8237,2186,2406,5846,9907,4587,9618,4420007,95300000
      Goodwill🔒 Login37,62543,228156,648156,648156,537153,577153,577153,376153,376153,376213,999213,287213,287213,905213,999208,1500208,150208,048208,048208,04874,711074,71174,711074,71112,12112,12162,59062,59062,59062,59062,59062,59062,590062,59062,59062,76777,66777,66777,66776,95676,95676,95777,09799,69099,69060,16460,16654,00854,10547,94347,94347,90147,90147,90147,48540,69540,69541,69645,55600000
      Right Of Use Assets🔒 Login107,476111,879110,455112,926113,926114,784117,825120,499124,715128,746131,722135,402129,390130,897134,932114,345086,23086,61688,09689,99366,760070,28472,943075,87600000000000000000000000000000000000000000
      Long Term Investments🔒 Login00000000000000000000000000000000000000000000000000000000003,600000000000
      Deferred Tax Assets🔒 Login45,70300051,13600056,70600056,841000037,95700027,72100000008,8970008,240000010,08600013,76300011,69700013,02100011,92200011,16500018,48300000
      Other Assets🔒 Login39,82937,78839,51638,56636,44834,26930,29226,92525,73924,72023,78721,63721,92725,28427,16427,661027,90526,67224,40221,68518,986017,05417,678015,5940014,31613,89412,55913,63012,11511,66411,520011,32910,0079,6859,4439,2918,25312,59312,98110,46412,65613,00513,0788,6928,8208,2648,25710,06910,0869,3539,2839,5557,8755,3354,3256,2235,20400000
      Total🔒 Login448,920415,719533,403537,437586,579531,879535,761537,531603,758548,085615,495617,216670,321613,621617,237576,9870587,181531,392531,625532,534361,3350332,757332,4360334,36612,12112,121256,808239,145239,971241,335251,267233,242234,3346,341237,372250,405233,822262,822262,542278,784263,234264,427264,501281,531271,502273,433134,752148,448124,981125,327117,001129,478115,609114,399114,557127,11793,82993,84197,424127,10400000
Liabilities
   Total🔒 Login504,335488,487642,663601,207566,306554,656688,350608,457579,587506,789656,473738,948585,482594,859756,378599,5120567,609607,205724,652543,121374,6610360,618425,3120335,55900263,729266,006329,388244,621255,985248,006318,0210246,535270,231264,428332,232376,941260,355287,384377,086403,370286,817293,171367,805132,71981,45180,175101,841137,67080,80299,191114,754130,953100,465105,822122,437142,447116,56400000
   Current
      Total🔒 Login221,386195,737325,636266,994227,819210,269341,935255,039220,261205,092344,310419,458265,697267,571420,946274,8140265,938303,915416,740233,432180,33220,000168,653226,7030135,42200127,497140,612203,512114,877124,799120,285187,3810102,355125,175118,275182,321242,124120,861138,542223,229239,007123,607142,300214,249125,99874,30774,61092,761132,18675,76393,949106,886118,02283,38583,97897,949114,20884,32200000
      Accounts Payable🔒 Login74,58156,853113,58863,73280,00547,01592,41851,76452,58821,82575,09563,60557,38658,502109,25765,363057,43460,217104,96545,40025,306037,31461,826037,1280025,70425,38151,94733,20041,43719,00055,252027,43527,78119,45749,53832,44835,20133,09160,67936,81635,42533,24554,77720,76024,44718,33517,88717,10126,23520,53726,13518,33470,15468,71982,44560,02566,87800000
      Accrued Liabilities🔒 Login109,887105,666193,558128,926121,303138,004224,084142,695141,914147,750233,926180,915175,392176,551279,345172,9980178,512215,177285,822140,093141,7410116,815151,028082,9130096,793103,012140,06570,89673,29991,941123,504067,01490,20687,921127,03363,30166,06687,638146,51958,86773,63994,546144,52842,94849,51754,94172,40540,25745,04455,41263,44246,07548,81100042,69200000
      Short Term Debt🔒 Login21,00015,000057,50010,00010,00010,00045,00010,00020,00020,000160,00020,00020,00020,00025,000020,00017,50015,00037,5005,00020,0005,0005,00005,000005,00012,21911,50011,50010,0639,3448,62507,9067,1886,4695,750146,37519,59417,81316,031143,32414,5430000394388000000000000000
      Deferred Revenue🔒 Login23,71029,92036,10024,60025,00931,70039,90029,70030,80041,70046,50034,40033,70042,60057,40034,500033,40050,40061,80027,10025,900028,60028,800016,5000017,30023,90028,50013,90013,500000013,86500010,3660000000000000000000000000
      Lease Liabilities🔒 Login15,91818,21818,49016,83616,51115,25015,43315,58015,75915,51715,28914,93812,91912,51812,34411,45309,99211,02110,95310,4398,28509,5248,849010,38100000000000000000000000000000000000000000
      Other Current Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login134,764142,278157,474172,293177,113179,432181,749184,071186,391128,112132,786138,174142,497147,171151,844156,8110161,512166,213170,912175,52287,559161,51288,64889,738090,7820091,97383,59586,97086,97092,26794,91197,545099,461101,377103,300105,27089,42594,396103,313108,656114,000117,563121,125124,688003943,3880004,5009,00029,25018,00021,75025,50029,25000000
      Lease Liabilities🔒 Login99,644103,744102,038104,398105,866107,918110,740113,278117,330121,568124,725128,521123,662125,831128,620107,532079,37579,80381,30883,50161,964064,25166,405067,64300000000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Deferred Revenue🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Liabilities🔒 Login52,3828,98217,90518,79470,53822,59925,02630,55587,84031,35234,89535,36192,58332,48432,85633,421072,11926,50127,24428,02956,353027,3000000037,79500034,440000043,95400049,28000049,5040006,5120004,0490007,81700016,82500000
      Total🔒 Login328,652292,750317,027334,213389,623344,387346,415353,418416,032301,697312,163319,490376,626327,288335,432324,6980339,628303,290307,912309,689222,050161,512191,965170,7140171,94200145,12998,383100,330101,156139,426106,857109,1100110,698155,142112,525115,774100,003153,257112,828117,578121,813174,907129,667132,3526,07213,0075,9599,4685,4849,0885,2427,86812,93140,64721,84424,48828,23948,95800000
Equity
   Total🔒 Login268,282317,730495,107433,417466,342485,326503,360442,891471,843491,998560,526477,272509,409533,791564,960490,3740509,070500,115497,608391,538399,7740388,011400,9080329,39600342,711348,942356,073295,984314,904322,347330,74200282,239000242,586249,186258,256200,839208,449217,944223,927179,136183,228177,584178,345164,009169,271170,334170,391157,190161,748159,430158,928142,145142,511000133,476134,633
   Common Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Preferred Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login411,280408,547405,450401,685399,165396,109392,849390,579388,215385,822383,335381,440379,885378,741377,234374,6670371,103367,842364,411360,643358,0310356,038353,6430351,30400349,319347,235344,769343,038341,783340,901339,8050338,829337,726000331,349000319,1080310,066306,777305,510302,387300,791299,654298,580297,243296,167294,797293,814292,837291,469290,270289,10100000
   Retained Earnings🔒 Login64,985116,892295,136230,788264,978285,845302,748239,841271,083293,630364,623282,093315,785338,035361,444272,9760286,175272,865271,438157,761167,5230157,749167,406093,25400108,525116,830125,07157,28373,42981,65290,115019,41632,638000-11,403000-48,2780-27,044-72,815-68,565-71,973-70,549-88,577-83,937-82,215-84,853-100,864-96,258-98,941-98,857-115,495-113,9040000-115,406
   Accumulated Other Comprehensive Income🔒 Login-140-127-127-127-127-170-170-170-170-211-211-211-211-318-318-3180-318-244-244-243-2430-252-2530-26900-269-258-261-190-200-198-1600-188-187000-146000-3710-427-14-46-52-1200000-17-26-58-85-15800000
   Treasury Stock🔒 Login0000000000188,127186,952186,952183,569174,302157,8460148,781141,237138,882127,500126,4120126,399120,7620115,76300115,732115,731114,371105,006100,966100,86599,875093,11088,79000078,055000-62,832059,48355,61354,47253,57852,68547,85146,15545,47641,70537,50936,55635,20334,38933,29633,27900000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000009421,8072,0422,3602,5912,8903,2263,527000000000000000
   Temporary Equity🔒 Login00000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2009-06-28 to 2025-09-28.

 2025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-312023-12-312023-10-012023-07-022023-04-022023-01-012022-10-022022-07-032022-03-272021-12-262021-09-262021-07-032021-06-272021-03-282020-12-272020-09-272020-06-282020-06-272020-03-292019-12-292019-09-302019-09-292019-08-152019-08-142019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-022017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-03-272015-12-272015-09-272015-06-282015-03-292014-12-282014-09-282014-06-292014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-302012-07-012012-04-012012-01-012011-10-022011-07-032011-03-272010-12-262010-09-262010-06-272009-06-28
Revenue
   Total🔒 Login1,685,658331,454775,492242,0901,831,421379,405822,054269,0502,017,853417,566897,877303,6042,207,885469,576943,044309,37302,122,245474,234877,256283,7721,489,6370278,776605,6420187,263001,248,623248,413571,316169,4961,151,921238,545526,0930157,3491,193,625233,715554,553165,8291,173,024234,207548,381156,0411,121,506232,237534,275126,703756,345179,591266,337123,048735,497191,582251,360119,592707,517179,659239,845117,198661,389158,839228,873101,740653,3700
   Segments
      Segment1🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login1,033,386226,455439,899149,7711,096,668240,688466,357167,1221,260,327277,126530,111202,1461,386,147315,485564,594183,85901,225,816289,535479,010168,292867,4410171,324336,4700111,11700722,502150,893316,489100,956662,896145,090290,834090,071673,344140,134297,55994,442655,566137,486295,79888,532634,311136,915293,85073,390440,672106,048155,36071,751430,305111,125146,87970,167414,940106,620139,51970,636386,29695,728131,77958,734390,6230
Gross Profit🔒 Login652,272104,999335,59392,319734,753138,717355,697101,928757,526140,440367,766101,458821,738154,091378,450125,5140896,429184,699398,246115,480622,1960107,452269,172076,14600526,12197,520254,82768,540489,02593,455235,259067,278520,28193,581256,99471,387517,45896,721252,58367,509487,19595,322240,42553,313315,67373,543110,97751,297305,19280,457104,48149,425292,57773,039100,32646,562275,09363,11197,09443,006262,7470
Operating Expenses
   Total🔒 Login303,891148,14033,51831,005294,28839,93631,74930,853362,52194,16332,36227,800355,64729,35634,16830,0710318,73539,14136,19330,606179,834026,47226,679023,28700154,11026,97824,23121,385141,92622,55521,239020,506143,60225,74625,04923,707139,44325,83723,23621,489136,56227,17728,34014,93587,66417,35616,47814,87882,18317,15415,65814,05079,95017,50215,31213,52871,16115,51614,20012,10674,2830
   Research And Development🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Selling General And Administrative🔒 Login286,40025,63427,41028,526283,60032,29527,15428,489291,90025,92228,90826,245347,70022,55328,87227,0660307,90030,91230,83528,213171,400020,03122,634021,52200147,80022,44721,60320,430138,20019,55319,170019,405137,50020,96221,55121,933133,10021,00620,05519,971130,60022,77225,55813,66883,00013,86514,26713,81277,90013,75713,35413,06175,10013,76612,93212,35967,20012,65912,44311,45170,4000
   Stock Based Compensation🔒 Login11,8919,1066,1082,47910,6887,6414,5952,3648,3345,9413,4541,5557,9476,8035,2963,005010,8358,2295,3582,3938,43406,4414,04501,765006,3104,5312,6289553,7263,0022,06901,1016,1024,7843,4981,7746,3434,8313,1811,5185,9624,4052,7821,2674,6643,4912,2111,0664,2833,3972,3049894,8503,7362,3801,1693,9612,8571,7576553,8830
   Allocated Stock Based Compensation🔒 Login11,89100010,6880008,3342,4871,8991,5557,9471,5072,2913,005010,8352,8712,9652,3938,43402,3962,28001,765006,3101,9031,6739553,72693396801,1015,6941,2861,7241,7746,3431,6501,6631,5185,9621,6231,5151,2674,6641,2801,1451,0664,2831,0931,3159894,8501,3561,2111,1693,9610003,8830
   Impairment Charges🔒 Login5,600113,40000000062,28762,3000000000000000000000000000000000000000000000000000000000000
   Restructuring Charges🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Operating Income🔒 Login-204,813-193,43091,077-46,981-2,072-27,92991,250-37,577-35,011-84,644115,125-41,36042,101-26,256115,729-20,3240149,087-309147,602-13,46180,3640-10,88899,5710-20,6530045,108-14,62994,685-22,96641,048-12,43984,4660-19,60346,359-16,28596,551-23,10943,282-13,23694,383-22,27137,617-16,23874,833-6,62823,706-2,88028,699-7,08125,7864,81026,760-6,20223,72715528,380-7,73314,086-3,24924,265-7,8854,6970
Non Operating
   Interest Income🔒 Login3,380006606,6800003,10400000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login15,438004,02017,30300014,05000000000000000000000000000000000000000000000000000008220001,16100
   Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login00000000000000000000-13,50200000-21,33200000000000000000000000000000000000000000
Income Tax🔒 Login-13,364-18,47523,497-14,384203-8,33326,468-10,291-2,060-16,76728,304-11,4111,492-8,08027,995-8,057030,463-2,34434,255-3,74018,8440-3,98325,4090-6,061008,217-5,07323,411-6,416-2,769-4,66912,6270-7,15211,968-5,92531,467-8,63915,579-5,49430,495-3,18810,930-7,05626,655-2,8038,403-1,39110,798-2,8169,0731,4919,715-2,1437,771-21510,955-3,4223,517-1,8599,887-4,0981990
Net Income🔒 Login-199,993-178,24464,348-34,190-6,105-16,90362,907-31,242-44,702-70,99382,530-33,69229,610-23,40988,468-13,1990118,6521,427113,677-9,76258,9980-9,65774,1520-15,2710034,766-8,24168,578-17,26640,791-8,46370,6990-13,22244,041-11,13062,929-15,77136,875-9,12661,539-4,48420,287-10,49545,771-4,25015,372-1,42518,027-4,63912,3212,63916,011-4,60617,646-8516,639-7405,722-2,67613,530-5,124-4,2200

Cash Flow Statement

Operational cash dynamics from 2009-06-28 to 2025-09-28.

 2025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-312023-12-312023-10-012023-07-022023-04-022023-01-012022-10-022022-07-032022-03-272021-12-262021-09-262021-07-032021-06-272021-03-282020-12-272020-09-272020-06-282020-06-272020-03-292019-12-292019-09-302019-09-292019-08-152019-08-142019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-022017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-03-272015-12-272015-09-272015-06-282015-03-292014-12-282014-09-282014-06-292014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-302012-07-012012-04-012012-01-012011-10-022011-07-032011-03-272010-12-262010-09-262010-06-272009-06-28
Operating Activities
   Net Income🔒 Login-199,993-178,24464,348-34,190-6,105-16,90362,907-31,242-44,702-70,99382,530-33,69229,610-23,40988,468-13,1990118,6521,427113,677-9,76258,9980-9,65774,1520-15,2710034,766-8,24168,578-17,26640,791-8,46370,6990-13,22244,041-11,13062,929-15,77135,868-9,12661,484-5,43619,384-10,81345,540-4,57814,675-1,72517,986-4,63912,3212,6390017,646000000000
   Adjustments
      Depreciation And Amortization🔒 Login2,00013,11914,13013,0384,40013,23214,15213,1944,20013,26714,31512,6943,90012,69312,58810,97003,30011,89211,0608,84090007,8037,83007,635007007,0287,9697,8431,4007,8858,67708,0841,4008,4929,1677,9971,9007,5468,7617,9722,1007,8258,6795,1011,6004,9325,0364,6891,8004,8384,5214,4471,8004,8744,9294,9022,3005,0695,1895,0143,0000
      Stock Based Compensation🔒 Login11,8919,1066,1082,47910,6887,6414,5952,3648,3345,9413,4541,5557,9476,8035,2963,005010,8358,2295,3582,3938,43406,4414,04501,765006,3104,5312,6289553,7263,0022,06901,1016,1024,7843,4981,7746,3434,8313,1811,5185,9624,4052,7821,2674,6643,4912,2111,0664,2833,3972,3049894,8503,7362,3801,1693,9612,8571,7576553,8830
      Impairments🔒 Login5,600113,40000000062,28762,3000000000000000000000000000000000000000000000000000000000000
      Deferred Taxes🔒 Login-12,723-10,419-1,496-607-11,732-8,535-6,108-579-4,608-4,390-846-3811,579-1,678-1,306-74105,530-2,131-1,388-603-2660-1,597-1,0030-703002,698811-654-259-7,668-13,004-12,3380-386-1,649-1,889-1,380-703-3,0000002,471000706000-7550008,2595,7206,0329632,1363,3325,475-4,282-900
      Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login-26,363706151,307-177,24194,999100,051212,760-143,884115,35173,064193,660-146,3235,18938,728185,848-150,1640173,290218,211316,647-90,708139,4170117,342162,1560-112,7780078,10097,005139,583-109,42358,34164,573114,1660-122,30261,01061,208109,993-134,84257,67377,018111,644-140,231125,733136,962178,202-59,53042,53923,57217,830-61,70434,64526,73521,139-49,60939,77922,88719,840-52,50630,28811,8034,549-42,87640,0290
Investing Activities
   Cash From Investing🔒 Login-44,463-35,431-26,023-15,075-42,304-26,482-17,807-6,974-50,829-36,351-23,849-11,033-89,688-70,050-53,394-11,1220-307,917-279,015-267,936-258,226-56,3790-43,958-32,2130-24,85900-32,560-16,845-11,786-4,907-41,806-24,309-17,3640-12,53478,302-18,753-13,253-4,703-33,938-20,022-13,052-6,224-163,603-153,421-147,403-4,321-31,488-15,325-11,208-4,123-24,530-18,433-10,415-5,722-12,881-4,878-1,6093,019-21,495-12,304-7,607-2,414-6,5180
   Capital Expenditures🔒 Login41,46332,43123,02312,07538,63226,48217,8076,97444,64631,35123,84911,03366,40847,94532,60811,122055,21926,82115,7086,95834,703022,28210,71204,3590032,56016,84511,7864,90733,30615,8098,86404,03433,65318,75313,2534,70333,93820,02213,0526,22432,57220,94614,9274,47322,98514,4589,8324,13120,04415,1189,0914,42717,18011,9868,6893,79216,89010,9147,5592,43514,8440
   Acquisitions🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000000000000000000000000000000000-8-8-809031,3371,3211,3083,9451,1111,1111,1112680002,1920
   Sale Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-42,109-40,028-37,50141,286-20,065-16,420-9,74332,42630,820-16,580-11,558135,333-57,609-49,226-34,959-8,502067,69477,08181,369119,440-15,4550-14,192-7,3050-1,11200-19,857-21,023-17,352-5,894-19,027-16,927-13,9450-5,757-17,406-13,516-10,574118,474-23,849-23,240-18,088120,50260,60763,97765,21860,806-6,002-7,087-3,51669,315-38,815-20,152-12,61432,306-19,486-14,575-9,59533,752-15,194-10,518-7,07726,503-35,2300
   Debt Issued🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Debt Repaid🔒 Login140,000140,000140,0002,50092,00089,50087,0002,500360,900210,900205,9005,000145,000140,000135,00000174,997172,497170,00097,50025,000023,75022,50001,2500037,18737,18734,3122,15637,18835,03132,87501,437186,451185,000183,5633,563192,543188,980185,41916,685172,983169,567165,89553127,052120,00285,0073,00091,25058,25054,5003,75071,00067,25063,5005,75052,75049,00046,0003,00079,3520
   Convertible Debt Repaid🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login2,2153960000002,941383383333284284284002,1932,1932,1932,1936006060053001,390000000001,5061,5071,456000005,6425,6425,6020000-41,2340000000171717171,6370
   Dividends Paid🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login10,1759,9137,6831,25510,3949,1784,787741,2391,1971,175038,17134,78825,5219,065022,36914,82512,4701,08810,680010,6675,0300310014,76614,76513,4054,04012,17612,07511,08504,32010,7358,2776,8222,96415,22312,95811,2324,7178,3605,7305,0111,1418,3177,4236,5301,6969,5998,9215,1499533,2771,9251,11104541019808790
   Share Issuance🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login14,40000016,30000012,8000004,60000005,2000003,50000000004,7000004,00000004,4000005,0000004,3000001,0000001,1000002,2000003,7000005,4000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-112,935-74,75387,783-151,03032,63057,149185,210-118,43295,34220,133158,253-22,023-142,108-80,54897,495-169,7880-66,93316,277130,080-229,49467,583059,192122,6380-138,7490025,68359,137110,445-120,224-2,49223,33782,8570-140,593121,90628,93986,166-21,071-11433,75680,504-25,95322,73747,51896,017-3,0455,0491,1603,1063,488-28,700-11,850-1,890-23,0257,4123,4348,636-15,735-6,401-11,019-10,135-18,787-1,719-29,562
   Beginning Cash🔒 Login159,437159,437159,437159,437126,807126,807126,807126,80731,46531,46531,46531,465173,573173,573173,573173,5730240,506240,506240,506240,506172,9230172,923172,9230172,92300147,240206,377257,68527,016149,732173,069232,58909,13927,82656,765113,9926,75527,82661,696108,4441,98727,94052,721101,2202,1585,2031,3143,2603,64215417,00426,9645,82928,85424,87630,0785,70721,44216,82417,7089,05627,84329,562
   Ending Cash🔒 Login46,50284,684247,2208,407159,437183,956312,0178,375126,80751,598189,7189,44231,46593,025271,0683,785-173,573256,783370,58611,012240,506-232,115295,561-34,174--172,923---147,240----149,732-----------------------------
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