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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

ACCURAY 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 2010-06-30 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Assets
   Total🔒 Login470,239484,291478,382473,078468,627462,527476,350476,830479,214475,720468,769466,349472,849469,436475,501475,776480,098486,826478,142464,710490,927489,988479,473463,747438,181406,134386,073369,1310378,727387,319413,937393,952406,464416,847415,163422,733469,033490,020473,325461,802466,773463,659467,565459,637495,188491,072485,203473,161475,929497,078415,635438,017473,170492,729492,036500,035455,7840000
   Current
      Total🔒 Login317,465333,458325,891329,543323,236313,910331,170334,147338,033342,915336,948335,265350,890347,196351,320350,518352,773359,384344,922332,476357,486352,011338,515341,227344,075310,428289,186271,9130284,157290,492318,673296,871309,003310,323316,723318,838361,680380,646358,340350,652354,329347,966346,739335,787364,470359,681350,361334,244335,935353,570272,003285,528316,258332,278328,152331,223285,72257,33249,51342,54245,434
      Cash🔒 Login57,41677,82462,58459,20968,57060,45072,75676,91889,40289,05767,72981,00788,73797,839123,196104,679116,369126,335107,32289,955107,57789,74296,42080,91176,79862,50959,42868,545083,08370,39279,50967,91670,51560,17069,47283,61695,90679,15588,45184,45873,44479,19281,16693,04191,79774,73659,24550,52860,082181,52694,773121,86196,694151,328148,467140,15095,90657,33249,51342,54245,434
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000073,4440000000000046,800000190000
      Short Term Investments🔒 Login00000000000000000000000000000088824,51623,93123,90923,90638,90840,80647,23970,65067,30467,51364,30654,18553,51745,41579,55386,00989,20299,159101,084000000000000
      Accounts Receivable🔒 Login83,19278,19187,27591,78992,00173,15477,39777,37074,77777,35089,18777,02982,11789,29581,90594,03874,05469,91465,36775,03480,128102,68587,734104,684107,23099,77486,33366,420063,02781,84680,90769,65070,39487,09171,67356,93954,97400075,63100072,9690061,63356,83054,97064,42259,16769,28500059,8580000
      Inventory
         Total🔒 Login141,020146,445148,826154,883138,324159,566155,228149,977145,150150,581155,665152,624142,254137,519123,680126,493125,929136,854138,655141,017134,374136,277131,253129,233120,823124,433119,494117,6840108,540115,900113,809113,421105,054116,573116,902117,358115,987117,122111,513113,798106,151109,705104,49099,99487,75295,08888,15387,98981,59292,22588,83081,73981,69385,12282,88183,31897,8360000
         Inventory Finished Goods🔒 Login77,17578,26373,87075,90266,99679,75475,14274,06064,73668,57573,77567,65564,01663,07355,43357,06758,61461,73564,01466,12768,53967,88863,81660,97061,70559,00255,63256,078053,69353,59553,12551,33050,78053,28151,26151,93646,19446,10743,77045,66044,35040,31236,10133,67533,05732,81634,92632,35327,30729,71629,11530,47921,81000036,6320000
         Inventory Raw Materials🔒 Login49,00153,84961,00763,51557,69963,19363,69964,88962,94563,90665,46365,29661,87156,80449,28848,99645,30152,41454,91157,16848,03748,26247,26548,75440,96646,58546,74844,417037,14443,68342,39243,56438,80345,81546,07448,97749,61850,57049,39150,33646,35646,73944,53942,56437,00339,53636,86734,21533,72137,78038,07134,71942,95100032,9880000
         Inventory Parts🔒 Login00000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login14,84414,33313,94915,46613,62916,61916,38711,02817,46918,10016,42719,67316,36717,64218,95920,43022,01422,70519,73017,72217,79820,12720,17219,50918,15218,84617,11417,189017,70318,62218,29218,52715,47117,47719,56716,44520,17520,44518,35217,80215,44522,65423,85023,75517,69222,73616,36021,42120,56424,72921,64416,54116,93200028,2160000
      Prepaid Expenses🔒 Login1,7627823331,7218501,0232845605682836421611,4593511,3552,4923,0081,4402,5772,8002,71219014014814615727322001,1412,9332,3162,4973,3503,7254,7824,9944,8848,6328,8346,7996,8698,74311,96012,41713,30210,40812,5228,6589,1657,3457,5094,0784,8966,0946,8938,6905,8400000
   Noncurrent
      Property Plant And Equipment🔒 Login28,65827,08126,88125,34224,77425,38725,91924,96320,92611,72211,15510,93812,68512,22012,20812,26312,33212,32713,77314,54015,34916,30216,97716,68217,12220,26521,10323,126023,69824,46222,60121,67223,06223,35324,96726,57927,87829,06129,55029,48231,82929,85630,83032,73334,39134,53935,56934,72834,73335,32537,20939,53637,45839,66840,82541,96344,8230000
      Intangible Assets🔒 Login15263748597011616321025726821425028632237843549254960666372060764367971475078508218578939299641,6463,6345,6227,6119,59911,58713,57615,56417,55219,54121,52923,51725,50627,49429,69531,89634,10236,31738,52237,01953,84257,86561,95266,0390000
      Goodwill🔒 Login57,80257,72057,64357,81057,67257,68257,77157,65657,68157,80757,77657,65857,84058,00058,00657,95157,96057,90957,96357,83457,71757,70157,74057,65757,71757,81357,76457,767057,85558,02157,91057,86357,81257,74257,71257,84457,84857,93657,89257,96558,05458,02058,01558,06658,09158,10258,16358,12458,09159,36859,38959,34459,36856,18056,18755,85854,4740004,495
      Right Of Use Assets🔒 Login33,11534,02331,71633,13633,77329,12723,09424,37825,85324,40825,33426,78916,79817,85119,42921,27822,52224,06626,11027,377830,12531,11028,86430,5780000000000000000000000000000000000000
      Long Term Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Assets🔒 Login7566906627186598330086000000000000000000000000000000000000000000000000000000
      Other Assets🔒 Login24,44321,31822,04319,71618,00921,73522,49321,15320,10724,79023,71921,52919,29418,38818,28217,38716,86914,75916,46614,97115,79917,09717,27717,44817,37316,18016,52814,749011,57612,84913,23116,28415,09510,03211,51712,01710,54911,12413,8047,8635,4978,51310,2209,26311,82010,94811,30713,30111,84812,4187,95710,9127,9878,0066,0625,9102,4680000
      Total🔒 Login144,789140,858138,982136,770134,946134,834129,393128,313125,637118,984118,252117,128106,867106,745108,247109,257110,118109,553114,861115,32889,536121,945123,711121,294123,46994,97296,14596,427093,95096,18994,63596,74896,93392,77397,830102,062103,886107,720112,833108,886110,944113,941118,606121,591127,819129,095132,533135,848136,568141,213140,872148,314141,832157,696160,939165,683167,8040004,495
Liabilities
   Total🔒 Login389,070434,708430,491427,855423,543421,446428,697425,886425,555421,015417,024419,358419,660417,827424,507430,011411,258408,276400,364397,270427,292430,111423,473422,773388,310358,490339,928322,0250330,095342,541364,826345,306359,931371,391368,510369,363409,373427,673412,456397,672390,993387,177391,618379,144396,640395,244390,026378,495369,094375,033264,808268,927269,303276,028260,580261,014215,4570000
   Current
      Total🔒 Login192,579203,429201,453201,806195,267198,390209,306201,449198,637191,829184,720192,536208,858201,340204,388188,317192,359193,136178,731169,105182,271180,408178,484176,147192,181181,074169,006160,47775,515169,434179,804206,870199,943284,492296,213179,813172,218210,212229,631274,198263,334169,915165,788172,108164,865184,569178,373174,173162,807155,859163,966167,982170,246174,174183,076171,371172,120203,0440000
      Accounts Payable🔒 Login34,03346,31953,99149,80850,02044,43039,18034,87733,73928,64733,86132,94531,33732,36429,25822,56919,46717,86910,87617,84123,12626,53022,06223,62129,56225,39231,39625,921019,69423,17525,92222,19917,48623,63325,15417,04915,22921,73719,56113,65213,09613,65615,98014,69515,63918,13915,11118,14615,92014,98220,66828,02518,20923,46822,01724,76338,6450000
      Accrued Liabilities🔒 Login14,57313,41319,35017,54017,12821,60421,34526,49623,79321,43420,09930,89029,44125,46124,18420,84826,86521,21721,94219,61817,96319,41922,30821,57831,15027,08220,88321,857028,99227,21222,23120,81325,40224,22418,62319,00618,72520,53420,48418,37721,93419,53019,48220,35832,56925,60217,71315,04512,46115,45612,80916,22623,07124,91919,17520,12527,4060000
      Short Term Debt🔒 Login12,7347,5747,5607,7697,7567,2486,7386,2295,7215,7135,7025,7058,5638,0517,5413,6643,79018,94212,5306,1620000000000039,45139,151113,023115,7023,5003,50039,90039,27896,55195,134000000000000000000000
      Deferred Revenue🔒 Login82,30681,75372,08881,32171,64973,73477,40671,76472,18573,13772,67569,94875,37576,73276,58578,89081,66080,67780,88481,34483,20782,943106,840105,869104,971102,12496,13295,01075,51596,49184,05879,95580,30387,78595,25091,03291,26592,051104,93594,38690,71996,78093,50092,49589,34092,09390,60296,52788,43386,89391,09187,27277,79783,07188,72483,55274,44168,1520000
      Lease Liabilities🔒 Login7,3757,2337,5186,7796,2185,2795,7076,0774,1514,0094,9134,8648,5678,3518,3278,2638,1698,4558,5878,38157,7687,5987,09200000000000000000000000000000000000000
      Other Current Liabilities🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login168,000175,000177,000172,000174,000175,500177,000178,500180,000181,500183,000179,500183,865184,865185,865201,865202,865192,502191,661192,291202,094204,816199,375205,298176,296160,497152,539145,4220148,685153,007189,535176,352166,548176,500177,375183,250219,858220,733215,000215,000215,000215,000215,000215,000215,000202,287201,082199,916198,768197,65881,56580,50779,46678,46077,46876,55900000
      Lease Liabilities🔒 Login32,48233,35230,45931,77332,37328,21721,75822,80623,60222,46622,66424,12310,45311,92913,75615,88617,44118,88820,96522,588325,88127,16625,54900000000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login0000000000000000000024,17300000000000000000000000000000000000000000
      Deferred Revenue🔒 Login26,56625,59124,61624,47024,11423,62424,80926,93927,07929,24530,35728,45324,69424,55025,17523,82823,68523,21223,39124,40624,12526,56327,24226,27326,63923,29123,40622,73220,97620,97617,34316,73716,08013,82310,30111,49716,16717,66516,72217,25713,93810,4899,9469,8759,4839,8668,9859,16810,3059,0859,0879,96812,5829,6758,2805,9976,4386,0920000
      Deferred Tax Liabilities🔒 Login8,1010009,0150008,0900005,76800010,3190005,4850001,14600002390001,2620002,9450009,16400015,35500018,32100015,79200024,6630000
      Total🔒 Login240,309240,070238,085235,578246,891232,310228,371233,145243,446237,854241,202235,702228,528228,156231,492249,414262,076243,552245,212246,929263,296263,856260,500263,464213,727191,956186,638178,04420,976178,508181,423217,066202,846191,701197,343199,404208,871251,452248,380243,086239,699245,587235,400235,358231,908246,814216,871215,853215,688231,556211,06796,82698,681110,92192,95289,20988,89437,0760000
Equity
   Total🔒 Login81,16949,58347,89145,22345,08441,08147,65350,94453,65954,70551,74546,99153,18951,60950,99445,76568,84078,55077,77867,44063,63559,87756,00040,97449,87147,64446,14547,106048,63244,77849,11148,64646,53345,45646,65353,37059,66000075,78000098,54895,82895,17794,666106,835122,045150,827172,953203,867211,178224,281230,042240,3270000
   Common Stock🔒 Login1131031031001009999979796959494939391919393919191908989888886086868584848383828181818079797877777776757574747272717170700000
   Preferred Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login602,165575,032572,287569,240566,887563,958561,223557,668555,276551,847550,288546,117543,211539,383536,709531,553554,680554,673551,409547,651545,741542,126540,247536,809535,332531,207528,254524,6990521,738516,173512,883508,014496,887492,311488,908484,863481,346476,165476,387473,025471,430465,952461,995455,928451,750438,661433,257427,433424,524420,511418,008411,136409,143405,393402,998399,905373,9630000
   Retained Earnings🔒 Login-519,272-520,395-519,098-521,635-517,681-521,068-514,726-505,105-502,136-499,580-500,179-497,971-492,522-489,070-488,024-488,203-488,024-476,932-476,542-481,311-481,713-481,561-484,186-494,896-485,540-484,140-482,956-478,3770-474,285-473,339-464,487-459,768-450,386-445,131-440,102-430,733-420,807-413,600-414,356-408,329-395,303-389,703-386,736-376,744-355,094-345,285-340,620-335,179-319,646-300,931-269,728-240,557-216,427-196,163-181,282-170,895-144,3850000
   Accumulated Other Comprehensive Income🔒 Login-1,837-5,157-5,401-2,482-4,222-1,9081,057-1,7164222,3421,541-1,2492,4061,2032,2162,3242,0937162,8181,009-484-779-151-1,028-1048975969801,0931,858630316-52-1,807-2,236-842-960-299-1,243-646-4261546101,2321,8152,3752,4642,3371,8822,3912,4732,3022,8371,8772,4949621270000
   Treasury Stock🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000000000000-3,8638,2425,5237,1758,97910,5520000
   Temporary Equity🔒 Login00000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2010-06-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Revenue
   Total🔒 Login458,505113,243116,174101,545446,551101,132107,238103,892447,605118,060114,76096,493429,90996,169116,275107,442110,936102,56297,45985,33294,97799,54898,82689,577117,417103,221102,31895,8290113,78699,832100,32990,950383,41497,31287,50286,506398,800105,284108,91289,631101,75097,51598,15582,381102,00097,14493,63476,64184,90070,54777,77982,748100,533101,816106,423100,45175,22354,74754,24638,068221,625
   Segments
      Segment1🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login00000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login311,53881,61674,28267,076303,63072,05871,33664,399293,64579,34271,79361,896269,95461,38573,64867,918236,78263,02056,62849,929233,20760,41560,92656,634256,13462,75563,93857,9500243,20225,33226,85722,102113,35729,57422,96923,352108,67129,62232,71723,017104,54927,33227,17120,66597,59225,25524,98018,60185,49818,40318,56424,009136,18032,40132,80038,37355,52414,19913,2567,49766,216
Gross Profit🔒 Login146,96731,62741,89234,469142,92129,07435,90239,493153,96038,71842,96734,597159,95534,78442,62739,52443,73139,54240,83135,40339,74539,13337,90032,94345,92640,46638,38037,879047,98536,24939,35538,10643,18535,42531,38731,34437,30044,94442,57133,89840,45238,66038,48927,80138,44739,70438,17126,47827,28520,05326,62623,67636,49036,11140,24324,42832,22627,31329,46618,237104,018
Operating Expenses
   Total🔒 Login108,23030,58032,93928,202115,30433,63639,86630,823119,82236,40234,69029,66972,03035,07632,49929,36569,17535,11632,63224,80162,32031,16429,00726,64969,93437,58530,31033,456071,54335,63633,55928,18766,20336,69329,35827,34972,03439,50234,22730,65071,68937,48834,15228,63168,47335,20431,09027,28080,36840,27939,79033,54694,27448,81137,25439,72156,76427,83922,92019,52342,781
   Research And Development🔒 Login47,94210,71213,64412,11649,73210,90915,28114,01357,12914,20914,64114,09257,75214,10414,69714,38252,72913,26811,95612,14849,78411,16413,06413,34156,49312,91313,64013,889057,25113,90614,66414,09349,92112,48411,94412,22956,65213,27014,93114,29655,75212,83613,91714,14953,72413,76313,43512,95066,19715,69717,23918,57481,28722,39818,28320,56541,3019,2919,3138,04731,523
   Selling General And Administrative🔒 Login47,87110,75812,42712,82050,06612,40913,22413,02348,27111,06312,03511,89220010,17410,71611,46020011,28110,3288,8892008,8949,88610,61650011,76910,46915,642040011,55211,83611,30840011,18410,36211,34430013,71612,68813,41650011,66512,36110,95060011,10611,19011,36070016,74515,89212,84250013,96413,39514,96940010,4218,4818,559400
   Stock Based Compensation🔒 Login10,2017,3824,6372,3539,4847,4414,7062,39210,0537,6016,0422,91610,6007,9115,2112,5169,3327,0974,6082,2448,1525,8653,8491,70010,6017,7794,8993,212012,2899,0745,8702,43213,6299,9856,3873,47312,6389,4465,8792,51413,93010,5047,1273,27311,3138,2434,9832,1808,2166,1194,0511,7558,4586,3014,5562,60913,3656,3954,4512,49610,232
   Allocated Stock Based Compensation🔒 Login10,2012,7452,2842,3539,4842,7352,3142,39210,0531,5593,1262,91610,6002,7002,6942,5169,3322,4892,3642,2448,1522,0162,1491,70010,6012,8801,6873,212012,2893,2043,4382,43213,6293,5982,9143,47312,6383,5673,3652,51413,9303,3773,8543,27311,3133,2602,8032,1808,2162,0682,2961,7558,4581,7451,9472,60913,36500010,646
   Impairment Charges🔒 Login2,2162,3432,2319136,0223,6822,6761,3954,3692,5651,9727693,4782,8261,8751,0076,9144,5533,5041,5204,1842,8772,2089922,3402,0991,30271301,6031,1041,1893542,2531,1316653032,4441,4727294241,5071,1277472592,8362,0921,4827905,2551,7184083752,1292,0071,0201,5781,698687675421626
   Restructuring Charges🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login0000000000000000000000000000000000000000000000000002,20001,90000000000
Operating Income🔒 Login7,8391,0474,707-2,149504-4,562-3,9642,2132,3822,3162,705-2,1828,148-2923,9812,41122,2354,4268,1995,46812,5397,9693,623-4,2805832,881-868-4,6880-3,797-3,821-1,017-2,052-9,823-1,268-4,823-6,547-4,8735,442-124-7,231-19,1691,172-3,591-15,272-18,144-475-716-12,286-80,655-25,035-22,266-20,629-56,234-12,700-5,452-24,687-27,829-5263,685-6,1292,836
Non Operating
   Interest Income🔒 Login000000000000000000000000000000000000000000000000000003600005430001,813
   Interest Expense🔒 Login12,9542,8902,8832,95511,6242,8842,9222,92210,6322,7242,6442,2628,1291,9812,0762,03916,89300018,08000015,084000014,9590009,92700010,3400007,20700000000000000000000
   Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login1,134-8403,232-3,329-11,820-5,898-8,743-1,037-6,7881,121-825-5,108-2,002-639659-597-4,5593315,0567465,6902,91011,389-8,719-14,344-948-4,189-8,6710-23,021-8,286-4,755-8,623-28,541-4,187-8,943-10,552-23,1681,479-5,194-12,322-37,79000000000000000000000
Income Tax🔒 Login2,7254576956253,7254448781,9322,4925221,0493413,3454074804311,7527212873441,8632856796372,0862364515350878566-367591,038842426-6262,3367238337042,4195218739173,0888789507873,5736036675972,5951,2473675381,116656263127-4
Net Income🔒 Login-1,591-2,714-1,417-3,954-15,545-18,932-12,590-2,969-9,280-6,724-7,323-5,449-5,347-1,895-849-1,028-6,3114,7815,1714023,8273,9791,354-9,356-16,430-15,030-13,846-9,2060-23,899-22,953-4,719-9,382-29,579-5,029-9,369-9,926-25,504756-6,027-13,026-40,209-2,967-9,992-21,650-35,448-4,665-5,441-15,533-103,219-31,203-29,171-24,130-20,264-14,881-10,387-26,510-24,980-1,1604,098-4,6402,841

Cash Flow Statement

Operational cash dynamics from 2010-06-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Operating Activities
   Net Income🔒 Login-1,591-1,2972,537-3,954-15,545-6,342-9,621-2,969-9,280599-1,874-5,449-5,347-1,046179-1,028-11,092-3904,769402-1522,62510,710-9,356-1,400-1,184-4,640-9,2060-946-8,852-4,719-9,382-5,255-5,029-9,369-9,926-7,207756-6,027-13,026-5,600-2,967-9,992-21,650-35,448-4,665-5,441-15,533-18,715-31,203-29,171-24,130-20,264-14,881-10,387-26,510-25,409-1,1604,098-4,6402,841
   Adjustments
      Depreciation And Amortization🔒 Login6,1504,5522,9771,4642004,3982,7971,2512003,4302,3271,17610040606020060606020060404010030304001004040407,7002,0002,0002,0008,0002,0002,0002,0007,9002,0002,0002,0008,4002,0002,2002,20010,4002,2002,2003,80016,2004,0004,1004,1001,2004,4462,8901,389300
      Stock Based Compensation🔒 Login10,2017,3824,6372,3539,4847,4414,7062,39210,0537,6016,0422,91610,6007,9115,2112,5169,3327,0974,6082,2448,1525,8653,8491,70010,6017,7794,8993,212012,2899,0745,8702,43213,6299,9856,3873,47312,6389,4465,8792,51413,93010,5047,1273,27311,3138,2434,9832,1808,2166,1194,0511,7558,4586,3014,5562,60913,3656,3954,4512,49610,232
      Impairments🔒 Login2,2162,3432,2319136,0223,6822,6761,3954,3692,5651,9727693,4782,8261,8751,0076,9144,5533,5041,5204,1842,8772,2089922,3402,0991,30271301,6031,1041,1893542,2531,1316653032,4441,4727294241,5071,1277472592,8362,0921,4827905,2551,7184083752,1292,0071,0201,5781,698687675421626
      Deferred Taxes🔒 Login15610691-751,4029398946404560001,785000-114000353000-86000030000-268000-4040006640009200094700049500063000-117
      Gain On Asset Sales🔒 Login00000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000000000000-25,6221,74413,6440-13,957-9,2597,812-28,368-22,048-25,281-12,90510,0931,232-226,7767,9353,3465,474-1,9783,037-13,013508-2,410-6,206
   Cash From Operations🔒 Login2,86012,568-5,493-7,294-11,904-21,786-13,684-8,59115,5396,658-17,96846-2,4002,24424,011-8,60038,51232,31716,414-2,870-1,469-20,288-8,167-24,621-29,641-38,727-31,598-17,823018,331-9,555-13,740-13,027-380-23,519-11,022-6,76330,925-21,394-1,5543,042-14,409-13,797-16,504-11,579-52,580-22,621-27,040-25,4487,033-26,053-26,585-13,1796,000-5,528207-22,810-19,474-9,0408,171-5,240-2,439
Investing Activities
   Cash From Investing🔒 Login-8,523-5,121-2,690-1,120-3,601-3,136-2,341-1,092-12,681-4,705-2,806-1,272-4,717-3,321-2,259-1,456-2,399-1,506-1,246-569-3,728-2,934-2,533-1,267-4,311-3,236-2,218-1,602017,76619,337-1,917-92917,82319,5685,0625,0918,2620003,68900000000000000000000
   Capital Expenditures🔒 Login4,2722,9521,9941,1203,6013,1362,3411,09212,6144,5792,7731,2724,7173,3212,2591,4562,3201,4271,1675693,5582,7642,5331,2674,3113,2362,2181,60206,2764,5981,9779295,0313,6193,1361,2998,0665,8854,1251,54410,4455,9254,1702,69111,9319,6156,8993,20615,12611,6219,2075,31910,7697,7143,9009954,0224,0613,2501,3325,130
   Acquisitions🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login000000000000000000000000000005,9405,9405,940014,99214,99214,9928,99264,35652,71233,13015,439107,16269,87156,01145,73944,15530,42211,5175,125102,4030000000100,710100,71071,61946,903111,429
   Sale Of Investments🔒 Login00000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-4,2521,5933,593-2,173-3,951-3,257-1,757-1,500-2,112-1,590-90-4,365-15,369-15,510-14,510-1,000-28,805-9,393-11,023-11,15926,69628,32622,88427,45028,47314,7135,901-2,4260-27,453-24,64011,708-1,167-54,538-41,424-41,170-35,480-7570005,89500000000000000000000
   Debt Issued🔒 Login0000000000000000000000000000000000000000000000000110,462110,4620096,10096,10096,10096,10000000
   Debt Repaid🔒 Login0000000000000000115,92410,50010,50010,50000000000069,79769,79729,58129,581105,15843,65842,48336,60866,40665,5310000004170000000000000000
   Convertible Debt Repaid🔒 Login68,5000000000000000000000000000000069,79729,58129,581043,65842,48336,6080000000000000000000000000
   Debt Issuance Costs🔒 Login13,28917317317381000248248248000001,346000000000000000000000000000000000000000000000
   Dividends Paid🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login000000000000000014,080000000000000000000000000000000000000000000000
   Share Issuance🔒 Login000000000000000000000000000000000000000000000000000002,5821,0521,05202,00097397301,807
   Lease Principal Payments🔒 Login00000000000000000000000000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000000000000000000001,0260003,1840002,4990002,0000001,1980001,39200060
   Interest Paid🔒 Login9,73700010,5200009,8470007,46200011,89200012,3320009,76100009,187000000010,3400007,2070008,2080003,7500001,87500000000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-8,2589,852-5,004-9,260-20,810-29,048-16,710-12,5111,048696-20,943-7,764-28,047-18,9136,495-11,7108,29021,5457,443-13,11021,7334,42912,212-290-5,355-28,187-28,181-22,22808,298-12,325-3,058-14,439-36,898-47,724-50,299-36,15540,220-3968,9006,033-12,7953,1034,92714,94919,03314,700-2,866-10,877-70,19138,022-48,731-21,64347,59855,42252,56144,24450,47211,8984,079-2,8928,599
   Beginning Cash🔒 Login57,41677,82462,58459,20968,57060,45072,75676,91889,40289,05767,72981,00788,73797,839123,196104,679116,369126,335107,32289,955107,57789,74296,42080,91176,79862,50959,42868,545074,78570,39279,50967,916108,98260,17069,47283,61679,55179,15588,45179,55192,34692,34692,34692,34673,31373,31373,31373,313143,504181,52694,773121,86195,906151,328148,467140,15095,92557,33249,51342,54245,434
   Ending Cash------------------------------83,083---72,084---119,771--85,58479,55195,44997,273107,29592,34688,01370,44762,43673,313---143,504--------
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