0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

📉 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

$ACHC - Acadia Healthcare Company, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on Acadia Healthcare Company, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Companies

Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
Assets
   Total🔒 Login6,308,3596,147,5985,956,9155,870,4575,678,0525,517,2475,358,8415,346,2185,150,2085,044,2564,987,9014,943,1054,882,6394,834,6394,768,0784,594,7274,564,0014,526,9156,499,3627,105,1456,833,2286,717,9956,879,1426,728,1256,790,4186,785,5176,172,5046,529,5846,503,1476,584,7296,424,5026,342,5866,228,0226,065,7906,024,7266,452,9786,684,4996,696,3594,279,2084,145,2393,926,3853,627,1452,206,9552,140,4681,592,5521,282,9451,224,6591,162,9861,114,1721,085,177983,413603,758586,453453,252412,996269,6090045,39500
   Current
      Total🔒 Login691,560638,950577,492652,062645,214610,806596,000703,475578,757537,790506,125521,656518,032530,099495,031567,159575,626528,2252,523,395756,410610,941502,952542,211536,913471,494452,514450,417490,733489,222503,893471,550463,824459,512424,013427,927392,947392,367393,265294,736378,271325,905325,378274,143229,840449,596157,037145,126142,880127,089212,292140,98187,031184,13262,222112,60536,3573,4568,02216,9246,4794,489
      Cash🔒 Login131,42191,23676,30582,14577,16777,303100,07399,591112,17363,82997,64993,419128,368140,367133,813196,313185,546178,915378,697338,702211,93981,00499,53592,90043,54143,68450,51048,92879,46357,80867,29075,66179,43443,08757,06327,75130,71636,58211,21550,76234,57238,03294,04042,179277,7447,2434,5694,0347,39999,77549,39911,719120,17684061,1181,2543,4568,0228,6146,4794,489
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login408,540396,632365,339383,945389,374386,191361,451362,666345,836346,407322,439315,999300,313299,022281,332282,161286,522276,041273,551333,231325,507339,505288,863350,225346,489331,851318,087345,659329,256325,148296,925295,756288,106276,089263,327277,568285,132276,880216,626214,883182,315172,938118,378130,253110,904104,58595,88593,31185,87278,78063,87054,77745,65843,80235,12725,469005,46900
      Inventory
         Total🔒 Login5,8175,7105,6545,5145,9885,7455,3005,4755,4375,2835,0874,8544,8664,7684,7864,3224,6664,5794,8515,0924,7124,8824,0754,3376,0766,1155,0555,0214,7334,7724,7874,6984,9174,7234,6334,7584,8194,7794,6810003,249000000000000000000
         Inventory Finished Goods🔒 Login0000000000000000000000000000000000000000000000000000000000000
         Inventory Raw Materials🔒 Login0000000000000000000000000000000000000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login28,28736,08241,35950,71131,93030,19036,08538,08226,88325,80527,05232,55419,83218,16622,29228,66416,45615,22719,48029,78520,01022,16117,34328,49519,96320,80730,80235,68228,37928,93027,32028,87426,00128,42327,45532,56827,97029,39721,81700011,7460006,3970003,5070002,224000000
   Noncurrent
      Property Plant And Equipment🔒 Login3,063,5232,955,9522,853,1932,679,8072,497,8562,376,0592,266,6102,145,5992,074,1421,998,0371,952,0451,908,9931,857,2951,795,7911,771,1591,665,0251,651,2741,654,7321,622,8963,253,7203,160,7843,151,7391,499,5873,131,4193,164,0763,173,0523,107,7663,126,6423,103,3313,151,5293,048,1302,966,2152,866,0862,749,5382,703,6952,786,6463,274,5403,337,7651,709,0531,624,1661,455,3901,229,6771,069,7001,026,378419,386403,366370,109329,735312,147268,531236,942155,188112,84198,29082,97257,7830018,75200
      Intangible Assets🔒 Login79,46878,82570,00373,13973,34873,35273,27873,81171,60776,24776,04175,92070,21470,31970,14569,36668,46368,62768,53590,02389,04789,05268,82689,02889,61389,79688,99091,25991,56691,03687,34886,95184,98283,71883,31084,38584,996102,59359,57558,97658,51458,50821,63621,62120,85220,73020,56819,18318,83816,24715,98812,5349,1869,3818,23218,8870054400
      Goodwill🔒 Login2,276,2322,276,3682,264,8512,264,8512,261,3952,261,0262,225,9622,225,9622,222,8052,222,8052,222,8052,207,9122,205,3072,200,6592,199,9372,103,5032,103,5032,105,2642,105,2642,460,7222,425,3722,426,7002,085,1042,424,2412,435,0252,441,9992,044,8372,729,9412,739,3032,779,4012,751,1742,730,3622,710,3332,683,7872,681,1882,702,0092,832,2012,771,3652,128,2151,981,1401,946,0281,904,055802,986804,647665,695665,421661,549647,010630,749565,586557,402334,622262,325261,421186,815147,081009,15700
      Right Of Use Assets🔒 Login112,743120,701118,369122,771123,273121,346117,780122,090127,515133,278135,238135,627137,495139,264133,761103,162101,69196,20596,937464,596475,262476,02897,795479,881491,551506,78700000000000000000000000000000000000
      Long Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Assets🔒 Login25,38323,17920,9642,7062,7412,7776,6582,8502,8852,9182,9502,9833,0153,0473,0803,1123,1453,1773,2093,2423,27403,33900078,09200053,50400083,49600092,85900030,36900022,48800018,14600017,059000000
      Other Assets🔒 Login59,45053,62352,04375,12174,22571,88172,55372,43172,49773,18192,69790,01491,28195,46094,96583,40060,29970,68579,12676,43268,54868,21755,10663,27262,29071,62964,92754,29551,07255,17249,57265,36959,63761,72751,31740,81442,00749,61838,51569,408106,58269,03325,34942,04932,79632,06627,30724,17825,34922,52132,10014,38315,99416,92216,3669,501001800
      Total🔒 Login5,616,7995,508,6485,379,4235,218,3955,032,8384,906,4414,762,8414,642,7434,571,4514,506,4664,481,7764,421,4494,364,6074,304,5404,273,0474,027,5683,988,3753,998,6903,975,9676,348,7356,222,2876,211,7363,809,7576,187,8416,242,5556,283,2635,384,6126,002,1375,985,2726,077,1385,989,7285,848,8975,721,0385,578,7705,603,0065,613,8546,233,7446,261,3414,028,2173,733,6903,566,5143,261,2731,950,0401,894,6951,138,7291,121,5831,102,0211,020,106987,083872,885860,578516,727400,346386,014311,444233,2520028,47100
Liabilities
   Total🔒 Login3,084,8302,973,6202,766,0842,724,4182,613,4562,541,8922,471,1812,536,0742,138,6092,114,1992,086,9172,111,1612,144,1222,189,8252,185,2012,098,2072,149,0212,172,2164,544,5914,443,9594,295,9514,220,3374,340,6104,275,0704,335,8654,350,2433,810,3913,820,6373,821,0553,858,4523,829,2143,836,3533,833,5853,812,2873,839,2484,192,7104,235,3384,125,7532,588,1252,465,9872,260,0812,377,3581,325,9901,253,892697,330786,795743,949696,453663,332648,318550,863350,195340,109352,572316,631192,6230020,28800
   Current
      Total🔒 Login523,712473,351577,919609,500546,522482,313885,781864,890432,482378,129388,326401,013441,653410,751404,861403,292425,215410,9791,308,185601,339527,364579,584463,576458,206430,688424,671416,377390,743394,118389,641377,389341,206346,967335,857342,865380,238419,801408,810290,203264,452243,108230,660165,934142,540102,66597,905114,690101,27386,67970,77071,85157,82244,30546,72640,66836,4040018,05900
      Accounts Payable🔒 Login219,824204,012232,704201,379159,520156,130156,132149,874148,896125,729104,723116,045111,479104,20998,57585,92487,22391,50587,815130,395118,799134,69390,257131,472115,651116,666117,740133,914130,228122,430102,29995,10581,39992,67380,03492,819108,211118,21091,34178,38458,71464,91848,69643,26031,51528,40536,02626,44928,07220,11619,08113,3237,8708,0748,64210,984002,78700
      Accrued Liabilities🔒 Login155,720140,125155,426141,470134,503118,005141,901122,264111,40994,912125,298109,654140,528138,092137,845124,164133,590127,827124,912138,476119,939114,79093,595117,683110,445108,546113,299109,151102,840104,90837,26839,61037,55441,88737,32342,80440,568112,71417,92187,11077,54568,71130,95629,74720,26027,67325,74829,23517,17117,45216,34113,3748,38414,1109,0816,394002,01600
      Short Term Debt🔒 Login20,31316,25076,81671,69466,57461,45229,21926,56323,90621,25021,25021,25021,25021,25018,59415,93813,28111,911153,47850,85848,465196,07243,67941,28738,89536,50334,11233,26433,26433,83034,83034,80534,80534,80534,80577,59873,41069,22345,36041,99638,65235,30926,96513,32011,4459,57015,19513,30513,3059,5557,68012,00010,0008,0006,7506,750009,98400
      Deferred Revenue🔒 Login1,6891,8101,6861,6911,8012,1542,1652,5854,0525,0976,6539,48920,24926,30030,37132,92641,34949,15435,94655,52075,42631,6311,89535,27835,23540,86232,15431,58132,36238,95631,34225,06223,58122,26028,80524,51623,31324,6084460000000000000000000000
      Lease Liabilities🔒 Login1,0891,0891,0891,08199099099099099099099099099099099099031,85632,02232,18835,31935,2296,6373,7656,6847,0957,2104450000000000000000000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login2,267,3402,200,5431,965,8561,876,5191,841,1301,855,7481,382,1881,376,5171,396,2681,421,0281,398,4381,400,5561,405,3231,485,0981,512,0311,429,3451,456,4731,496,1233,153,2283,118,1013,126,9103,140,8923,180,4993,174,9223,245,7633,258,2123,234,6153,215,2263,221,0523,241,9183,290,3203,268,9513,275,2783,281,3823,347,6253,661,4773,651,7933,566,7922,276,1602,134,3131,953,2072,053,9901,097,6251,029,322567,257663,196617,136585,260569,581569,653473,318296,632298,5730277,459000000
      Lease Liabilities🔒 Login94,687101,31410,805105,437104,706103,35210,896104,873110,869114,59210,858117,473119,183120,56010,80789,95289,10783,73110,74414,70414,15643,29543,66243,77644,08844,44500000000000000000000000000000000000
      Operating Lease Liabilities🔒 Login00101,828000100,808000116,429000116,84100084,029477,355474,218474,74685,643478,894490,903504,75300000000000000000000000000000000000
      Deferred Revenue🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Liabilities🔒 Login79,61280,540197,77754,11237,03115,527187,34370,45092,87092,767176,76094,44682,27877,604161,13573,67373,14468,678146,657104,35190,6880140,735000154,99619,30019,30019,300130,106000158,23600067,68128,92524,68219,2247,2154,6459,0972,23110,0830002,847000-6,442000000
      Total🔒 Login2,581,4312,516,5192,398,5642,186,6122,133,5082,121,0311,821,3481,697,7471,730,0331,757,3201,827,5181,731,3981,723,7191,800,3241,911,3191,710,8531,737,0871,773,1483,528,0703,868,3233,822,5253,785,7003,557,6913,822,8773,905,0643,929,5983,543,8783,400,1893,401,1613,429,8513,586,8603,448,2803,446,9563,447,3773,670,7203,808,6273,803,4213,691,2842,422,4432,250,2462,060,1072,154,5961,148,3461,064,546597,313685,292646,566603,506587,691583,281488,541303,206305,8046,332276,27124,844001,84500
Equity
   Total🔒 Login3,077,9863,041,5583,073,7153,031,5182,952,7182,866,0222,781,9742,712,5622,921,0162,839,6022,812,7272,743,7082,663,0422,574,5102,517,4892,434,4462,356,5862,297,9991,899,4562,606,6392,503,3382,464,1672,505,3812,420,6912,422,3462,403,3432,333,3072,680,2492,653,3012,701,6192,572,8712,487,5852,376,8602,235,9332,167,7242,242,1212,436,2802,562,8701,683,0281,670,5521,666,3041,249,787880,965886,576895,222496,150480,710466,533450,840436,859432,550253,563246,344100,68096,36576,9860025,10700
   Common Stock🔒 Login90490491891891791691391291191089989989889789089088988788087987987887787787687687487487387387187087086986786686586570770770665459259259250250150050050049941841732132117600000
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login2,701,6632,692,2032,685,4642,675,8822,665,2152,657,0022,649,3402,637,6582,628,4032,619,2892,658,4402,650,5452,640,9792,632,5272,636,3502,623,5852,611,8522,597,7812,580,3272,572,5872,567,0502,561,2182,557,6422,554,8082,550,6532,546,7592,541,9872,535,3772,530,0832,522,7452,517,5452,512,9512,508,0642,499,7602,496,2882,488,8032,481,8972,475,3831,572,9721,574,7081,567,3041,230,856847,301843,528840,719464,188461,807459,911458,582456,798456,228281,687280,919141,260140,624105,48100000
   Retained Earnings🔒 Login375,419348,451387,333354,718286,586208,104131,72173,992291,702219,403153,38892,26421,165-58,914-119,751-190,029-256,155-300,669-310,386473,286436,288395,209361,746373,000330,434282,294252,823584,460538,228479,392428,573358,944313,326263,696220,139178,321296,129239,684213,996179,430149,880116,036101,44279,31353,91131,46018,4026,122-8,242-20,439-24,177-28,542-34,992-40,901-44,580-28,67100000
   Accumulated Other Comprehensive Income🔒 Login000000000000000000-371,365-440,113-500,879-493,138-414,884-507,994-459,617-426,586-462,377-440,462-415,883-301,391-374,118-385,180-445,400-528,392-549,570-425,869-342,611-153,062-104,647-84,293-51,586-97,759-68,370-36,85700000000000000000
   Treasury Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login00000000000000000000000000000022,41700017,7540008,0550000000000000000000000
   Temporary Equity🔒 Login145,543132,420117,116114,521111,878111,878105,68697,58290,58390,45588,25788,23675,47570,30465,38862,07458,39456,70055,31554,54733,93933,49133,15132,36432,20731,93128,80628,69828,79124,65822,41718,64817,57717,57017,75418,14712,8817,7368,0558,700000000000000000000000

Income Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
Revenue
   Total🔒 Login869,232770,5053,153,963815,634796,040768,0512,928,738750,334731,337704,2672,610,399666,732651,719616,6532,314,394587,559582,156551,199541,276547,961491,475509,217501,225509,383509,813487,960743,547760,916765,738742,241724,512716,714715,896679,1942,810,91400000000000000000000000000
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login0000000000000000000000000000000000000000000000000000000000000
Gross Profit🔒 Login869,232770,5053,153,963815,634796,040768,0512,928,738750,334731,337704,2672,610,399666,732651,719616,6532,314,394587,559582,156551,199541,276547,961491,475509,217501,225509,383509,813487,960743,547760,916765,738742,241724,512716,714715,896679,1942,810,91400000000000000000000000000
Operating Expenses
   Total🔒 Login12,0018,677211,18919,9269,8698,678195,37916,85716,0427,629153,9357,2406,5807,925170,02310,00232,2457,034125,05525,7105,8084,979162,1074,0394,1826,101446,5015,2257,1296,91999,8674,1757,4367,396115,1457,1456,8886,95688,7725,3275,3553,89446,9582,8052,4061,76434,2491,3311,8121,07027,81862462158432,12220,15021,1966,1005,71800
   Research And Development🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Selling General And Administrative🔒 Login00156,800000153,300000124,300000108,20000097,80000090,40000086,60000076,40000086,80000068,30000036,90000029,00000021,60000013,1000004,80000
   Stock Based Compensation🔒 Login10,5498,67737,1139,4678,8698,67832,2898,1637,3487,62929,6357,2406,5807,92537,5308,9239,0317,03422,5045,4715,8084,97917,3074,0394,1826,10122,0015,2257,1296,91923,4674,1757,4367,39628,3457,1456,8886,95620,4725,3275,3553,89410,0582,8052,4061,7645,2491,3311,8126012,26752159257817,32019,84319,8006,100000
   Allocated Stock Based Compensation🔒 Login000000000000000000000000000000000000000000000000002,26752159257817,320019,8430000
   Impairment Charges🔒 Login1,452017,27610,4591,00009,7908,6948,6940000024,2931,07923,21404,75120,2390054,400000337,9000000000000000000000000000000000000
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000000000000000000000000000000004693,9511032961,7023071,396091800
Operating Income🔒 Login-12,001-8,677-211,189-19,926-9,869-8,678-195,379-16,857-16,042-7,629-153,935-7,240-6,580-7,925-170,023-10,002-32,245-7,034-125,055-25,710-5,808132,849585,883146,638158,886136,003593,576148,924165,014145,731604,359152,256162,220136,369608,590155,838172,226131,012404,832108,468105,80378,712215,48865,06644,71439,282145,33438,481-1,812-1,07080,959-624-621-584-32,122-20,150-21,196-6,100-5,71800
Non Operating
   Interest Income🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Interest Expense🔒 Login00113,40100080,74500065,68700093,669000137,578000173,239000175,204000159,09800000000000000009,4659,4458,76229,7697,4337,4717,2829,1911,9281,992223738191774
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login50,00313,468341,87998,567106,46098,844-25,360-287,39896,43085,643374,14397,102109,65779,312275,76085,31164,99729,324183,79746,07836,85024,784-10,24849,56059,80536,871-341,33655,03669,25848,08860,68961,45966,21648,48442,438-115,81473,85232,47952,51841,64549,35521,20534,84033,15637,36220,79619,93522,28720,2916,7327,50610,31110,0204,992-23,4714,479-18,946-5287,1581,8212,811
Income Tax🔒 Login12,0674,40477,39527,19925,64320,074-9,699-71,87322,88119,08594,11024,05627,72517,40267,55717,41119,3336,20440,6069,1919,1775,80625,0856,83711,6047,3609,9078,75710,368-2,78637,20915,97016,57813,71128,7792,39618,2617,11053,38812,66915,5126,61342,9227,70314,9057,77525,9757,7418,0202,67812,3253,7233,9191,665-5,2729082,789-27147717253
Net Income🔒 Login37,9369,064264,48471,36880,81778,770-21,667-215,52573,54966,558273,13971,09980,07960,837203,27666,12644,51422,358140,25836,32427,03818,37452,11142,72348,20129,51157,22446,27958,89050,874199,83545,48949,63834,7736,143-117,80856,44525,369112,44329,47033,84314,59283,23225,45322,45113,05843,27014,36412,1973,7384,3656,4505,9093,679-15,9093,123-21,857-2496,2101,5662,877

Cash Flow Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
Operating Activities
   Net Income🔒 Login30,1278,37432,61568,13278,48276,38357,729-217,71072,29966,01561,12471,09980,07960,83770,27866,12644,5149,717-783,67236,99841,07933,463-11,25442,56648,14029,471-331,63746,23258,83650,81969,62945,61849,63034,95841,818-117,80856,44525,68834,56629,55033,84414,59422,12925,40222,45113,05812,28014,36412,1973,7384,3656,4505,9093,679-15,9093,123-21,857-2496,2101,5662,877
   Adjustments
      Depreciation And Amortization🔒 Login48,99547,032149,60037,64136,06636,347132,30033,38832,01231,569117,80029,57329,12828,926106,70027,80525,65024,89495,30024,13223,33122,83587,90040,62041,07740,58080,30039,65939,92839,773143,00036,44235,20133,6134001001001005001001001006001001001008002002002006001001002001,6001001,300243100248967
      Stock Based Compensation🔒 Login10,5498,67737,1139,4678,8698,67832,2898,1637,3487,62929,6357,2406,5807,92537,5308,9239,0317,03422,5045,4715,8084,97917,3074,0394,1826,10122,0015,2257,1296,91923,4674,1757,4367,39628,3457,1456,8886,95620,4725,3275,3553,89410,0582,8052,4061,7645,2491,3311,8126012,26752159257817,32019,84319,8006,100000
      Impairments🔒 Login1,452017,27610,4591,00009,7908,6948,6940000024,2931,07923,21404,75120,2390054,400000337,9000000000000000000000000000000000000
      Deferred Taxes🔒 Login-8,753-5,62167,70856,13339,01717,476-93,984-21,65534721216,54520,1767,9753,26911,7728,9958,4573,96253,10845,10522,13611,2641,0895,150-205-666-6,737-1,738-3,9781,89720,20029,41617,0962,00728,64725,85716,8219,08543,61328,92524,68219,2247,2154,6459,0972,23110,08310,5455,3922,4552,7278,1384,8541,546-6,616-109228233-145-1090
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Cash From Operations🔒 Login144,98111,477129,69312,992-150,137-321,285462,340346,036208,17844,408380,569267,025225,98976,787374,477276,631166,51476,037658,807472,240264,94245,546332,904213,529128,68643,673414,080286,183217,31472,350399,577271,351187,60657,014361,478259,657182,85858,664240,403142,08591,14118,222115,28669,04629,2397,34665,56246,22829,24594133,89823,33510,5464,935-20,6667,5693,5785908,1955,4736,168
Investing Activities
   Cash From Investing🔒 Login-334,021-183,238-736,479-533,149-340,098-184,614-397,219-287,051-157,678-66,910-305,830-213,810-135,786-49,6931,013,0971,243,0981,317,3241,367,603-281,839-209,654-139,929-74,161-201,141-137,192-177,982-110,101-360,964-262,494-173,749-78,686-336,526-233,176-146,3090-660,36500000-413,586-104,602-860,7740-72,088-47,924-242,978-192,047-155,953-35,272-524,644-230,006-110,571-94,223-225,570-187,817-183,914-784-1,498-1,044-3,411
   Capital Expenditures🔒 Login342,378174,631690,385486,891296,652142,410424,133285,410157,35966,525296,149208,792132,44450,527244,811156,624112,95358,682224,964168,804114,25158,427232,679202,722139,12869,248253,187249,989161,55570,327274,177193,817117,52150,549307,472249,961177,71890,089276,047200,841122,03552,879113,24470,68043,32321,64968,94150,67829,70912,76427,59514,5117,6193,9119,5586,7773,2127841,495647334
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login244,156186,692583,018502,229467,329483,129-62,697-57,043-35,976-11,318-110,903-93,609-95,648-20,540-1,636,525-1,706,180-1,681,056-1,647,489-51,499-48,564-36,009-13,430-61,627-32,15942,54858,503-67,330-40,737-30,552-4,734-60,074-27,542-23,2230358,84100000261,76432,604837,9720316,02443,252132,586101,80786,00385,481479,027157,272159,08329,010298,740172,888175,178-398-2,572-2,4391,687
   Debt Issued🔒 Login1,200,0001,200,000350,000350,000350,000350,00000000000425,000425,000425,000425,000925,000450,000450,00000000000000001,480,0001,480,0001,480,0001,480,0001,150,0001,150,000875,000875,000542,500307,5007,5007,500150,000150,000150,000150,000176,06325,00025,00025,000282,485135,000135,0000000
   Debt Repaid🔒 Login0000000000000000000000000021,92000022,5000001,348,3891,348,3891,348,3891,348,389904,467904,467904,467904,467000052,50052,50052,50052,50000009,9849,9849,9840000
   Convertible Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login18,61518,6151,5181,5181,5181,518000000007,9647,9647,9649,93518,29511,22010,595000000000000036,64935,74835,51134,16726,42125,58422,77522,19112,99310,9095,8103,4914,3074,3074,3074,1534,5511,1971,1381,04812,1115,9075,8040000
   Dividends Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login50,03446,88000000000000000000000000000000000000000000000000000000000000
   Share Issuance🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login0000000000000031,1360005513,1511,7688788622,7011,68484600000000000000000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login0000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login00000000000000000000000000175,204000159,098000161,14600087,03400036,77600033,27000027,2380005,0530005870534
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login55,11614,931-23,768-17,928-22,906-22,7702,4241,94214,524-33,820-36,164-40,394-5,4456,554-244,884-182,384-193,151-199,782254,505163,94243,479-62,78049,02542,390-6,969-6,826-16,780-18,36212,173-9,48210,22718,59822,371-13,97645,84816,53619,50125,367-82,825-43,278-59,468-56,00889,47137,610273,1752,674-44,830-45,365-42,00050,376-11,719-49,39959,058-60,27852,504-7,360-5,158-5924,1251,9904,444
   Beginning Cash🔒 Login76,30576,305100,073100,073100,073100,07397,64997,64997,64997,649133,813133,813133,813133,813378,697378,697378,697378,697124,192124,192124,192124,19275,16750,51050,51050,51067,29067,29079,46357,80857,06375,66179,43443,08711,21527,75130,71636,58211,21550,76234,57238,03294,04042,179277,7447,2434,5694,0347,39999,77549,39911,719120,17684061,1181,2543,4568,0228,6146,4794,489
   Ending Cash🔒 Login131,42191,23676,30582,14577,16777,303100,07399,591112,17363,82997,64993,419128,368140,367133,813196,313185,546178,915378,697288,134167,67161,412124,19292,90043,54143,68450,51048,928--67,290---57,063--------------------------

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.