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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 Healthcare Company, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

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--------------------------
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