$TXG - 10x Genomics, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on 10x Genomics, 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

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Companies

Balance Sheet

Showing financial position from 2017-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2020-01-01	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Assets
Total	🔒 Login	979,970	903,393	918,636	937,794	929,668	922,913	965,143	948,540	989,638	1,014,030	1,028,980	996,207	1,001,591	1,003,251	1,018,826	990,572	977,579	954,033	929,341	1,042,544	582,802	610,384	45,604	605,923	572,815	0	0	124,310	0	0	0	0
Current
Total	🔒 Login	655,661	579,730	584,387	593,893	579,155	567,093	596,022	562,348	582,940	601,894	635,035	629,422	666,232	697,335	747,591	744,104	757,174	745,716	774,366	900,451	451,584	429,732	7,599	480,840	474,144	0	0	106,236	0	0	0	47,857
Cash	🔒 Login	0	0	344,067	0	0	0	359,284	0	0	0	219,746	0	0	0	587,447	0	0	0	663,603	0	0	0	0	424,166	427,436	0	0	65,080	0	0	0	47,857
Cash Equivalents	🔒 Login	397,712	377,061	344,067	398,159	379,824	355,781	359,284	311,264	325,879	332,320	219,746	233,951	274,187	312,487	587,447	600,440	621,958	617,195	663,603	768,773	339,840	372,428	0	424,166	427,436	0	0	65,080	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	49,977	52,549	87,862	83,525	91,178	91,305	114,832	103,847	87,685	77,940	104,211	83,549	76,204	76,526	85,254	78,430	59,680	57,408	51,208	36,026	22,726	30,851	0	33,371	26,150	0	0	28,088	0	0	0	0
Inventory
Total	🔒 Login	68,968	74,710	83,107	94,050	88,272	83,189	73,706	80,917	83,687	82,307	81,629	78,629	70,646	63,697	59,966	51,141	44,087	38,507	29,959	25,118	21,758	19,357	0	15,270	13,305	0	0	8,570	0	0	0	0
Inventory Finished Goods	🔒 Login	18,798	15,292	16,736	28,952	24,363	23,478	17,247	21,843	21,647	24,677	22,482	19,054	20,509	14,722	13,960	12,404	12,396	12,006	10,717	8,910	7,180	5,694	0	4,838	4,415	0	0	2,965	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	29,626	23,238	27,441	27,067	25,036	20,552	21,975	23,245	24,098	20,530	24,650	26,157	21,846	15,070	14,052	12,742	12,316	11,752	9,312	8,475	6,403	4,539	0	3,996	4,525	0	0	2,553	0	0	0	0
Prepaid Expenses	🔒 Login	20,365	25,566	19,410	18,159	19,612	20,785	18,789	20,177	18,683	20,857	16,578	14,350	19,141	17,762	13,896	14,065	13,298	14,442	13,029	11,083	9,411	7,096	7,599	8,033	7,253	0	0	4,498	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	239,710	246,087	252,648	258,759	263,285	269,486	279,571	285,008	284,913	292,106	289,328	257,694	223,001	190,200	169,492	142,589	122,329	107,313	72,840	65,111	55,930	52,384	0	48,821	46,840	0	0	11,127	0	0	0	0
Intangible Assets	🔒 Login	14,714	15,192	15,671	16,149	16,658	16,129	16,616	21,833	22,290	22,948	22,858	23,493	24,128	24,764	25,397	26,041	26,693	27,342	22,354	21,929	21,551	21,959	0	22,366	0	0	0	642	0	0	0	0
Goodwill	🔒 Login	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	62,700	55,577	57,290	59,579	60,872	62,850	65,361	69,192	71,049	74,738	69,882	71,095	73,425	75,680	60,918	60,715	54,125	56,353	46,983	45,379	43,137	44,048	38,005	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	16,719	0	0	0	17,378	0	0	0	18,448	0	0	0	17,418	0	0	0	14,063	0	0	0	0	4,953	0	0	0	460	0	0	0	0
Other Assets	🔒 Login	2,674	2,296	4,129	4,903	5,187	2,844	3,062	2,674	20,461	12,859	2,392	2,901	3,199	3,163	3,319	30,056	30,841	31,542	4,324	26,129	26,150	24,745	0	23,935	1,778	0	0	1,939	0	0	0	0
Total	🔒 Login	324,309	323,663	350,968	343,901	350,513	355,820	386,499	383,218	403,224	407,162	407,419	359,694	328,264	298,318	281,055	263,912	238,499	227,061	160,564	158,548	146,768	143,136	38,005	100,075	48,618	0	0	14,168	0	0	0	0
Liabilities
Total	🔒 Login	206,691	196,498	208,502	214,990	205,610	204,079	224,100	203,324	196,337	211,645	223,237	220,415	218,075	196,566	201,258	190,351	192,993	201,573	190,269	217,464	191,533	201,316	78,139	185,840	151,367	0	0	101,053	0	0	0	0
Current
Total	🔒 Login	112,221	107,900	117,633	121,235	111,019	108,733	127,162	104,717	98,087	112,006	130,957	126,855	117,908	94,446	110,357	100,375	113,126	120,549	118,126	145,571	122,180	59,068	3,086	63,049	48,236	0	0	32,362	0	0	0	0
Accounts Payable	🔒 Login	15,938	10,068	12,909	26,210	21,248	20,216	15,738	18,836	23,124	29,317	21,599	21,594	26,731	18,956	17,351	17,037	16,181	15,578	4,709	9,490	9,916	13,505	0	13,028	11,959	0	0	8,792	0	0	0	0
Accrued Liabilities	🔒 Login	26,102	21,957	33,615	30,080	20,078	20,670	30,105	28,477	22,372	17,574	32,675	28,214	23,505	18,324	31,626	27,182	21,113	16,820	15,383	11,189	10,276	18,623	0	12,394	7,850	0	0	7,047	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,882	7,383	0	0	4,187	0	0	0	0
Deferred Revenue	🔒 Login	32,700	33,500	33,200	30,100	27,800	24,100	21,964	17,700	13,900	12,100	11,032	9,400	9,300	7,900	7,688	7,300	6,900	6,100	6,154	5,000	4,600	4,600	0	4,131	4,300	0	0	3,497	0	0	0	0
Lease Liabilities	🔒 Login	9,669	9,443	9,286	9,415	10,820	11,127	11,521	10,005	9,286	9,199	9,037	8,393	7,977	7,637	5,131	4,464	4,905	6,156	5,936	4,976	3,938	3,453	3,086	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	77,075	70,631	73,327	76,461	78,662	81,049	83,849	88,468	90,331	92,843	86,139	87,833	91,040	93,538	76,847	75,735	65,917	66,344	57,042	56,618	55,228	56,166	50,704	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	11,270	12,569	12,513	12,349	11,358	9,787	8,814	0	0	0	3,165	0	0	0	0	0	0	0	0	0	0	0	0	834	1,202	0	0	1,102	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	17,634	0	0	0	17,584	0	0	0	19,100	0	0	0	17,934	0	0	0	14,138	0	0	0	0	4,946	0	0	0	460	0	0	0	0
Total	🔒 Login	94,470	88,598	108,503	93,755	94,591	95,346	114,522	98,607	98,250	99,639	111,380	93,560	100,167	102,120	103,021	84,162	74,053	75,210	75,110	60,670	58,130	57,711	50,704	37,705	2,153	0	0	2,333	0	0	0	0
Equity
Total	🔒 Login	773,279	706,895	710,134	722,804	724,058	718,834	741,043	745,216	793,301	802,385	805,743	775,792	783,516	806,685	817,568	800,221	784,586	752,460	739,072	825,080	391,269	409,068	0	420,083	421,448	-227,948	-221,293	-219,987	-146,772	-132,474	-127,253	-112,509
Common Stock	🔒 Login	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	2	2	0	0	1	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	2,239,924	2,208,665	2,177,672	2,140,789	2,106,752	2,063,657	2,025,890	1,981,359	1,936,750	1,883,930	1,839,397	1,793,388	1,757,671	1,714,860	1,680,865	1,644,897	1,612,227	1,569,059	1,544,218	1,214,655	714,630	692,617	0	682,494	676,839	0	0	11,165	0	0	0	0
Retained Earnings	🔒 Login	-1,466,867	-1,501,405	-1,467,047	-1,418,019	-1,382,266	-1,344,369	-1,284,420	-1,235,468	-1,142,482	-1,080,068	-1,029,321	-1,012,106	-970,192	-905,734	-863,321	-844,872	-827,701	-816,649	-805,098	-389,525	-323,677	-283,510	0	-262,367	-255,233	0	0	-231,116	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	220	-367	-493	32	-430	-456	-429	-677	-969	-1,479	-4,335	-5,492	-3,965	-2,443	22	194	58	48	-50	-52	314	-41	0	-46	-160	0	0	-37	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2017-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2020-01-01	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Revenue
Total	🔒 Login	172,908	154,883	610,785	151,654	153,104	141,006	618,727	153,644	146,819	134,285	516,409	131,072	114,609	114,496	490,490	125,297	115,842	105,821	298,845	71,817	42,905	71,905	0	245,893	61,207	55,819	53,578	146,313	36,607	31,744	27,408	71,085
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	47,824	49,438	196,303	45,261	48,884	48,092	209,414	58,115	47,207	35,895	120,386	30,377	27,704	25,478	74,091	24,518	4,915	17,060	58,468	14,411	10,052	15,108	0	61,033	15,480	15,006	13,965	28,661	5,241	0	0	10,560
Gross Profit	🔒 Login	125,084	105,445	414,482	106,393	104,220	92,914	409,313	95,529	99,612	98,390	396,023	100,695	86,905	89,018	416,399	100,779	110,927	88,761	240,377	57,406	32,853	56,797	0	58,707	45,727	40,813	39,613	35,654	31,366	27,194	23,438	60,525
Operating Expenses
Total	🔒 Login	133,069	120,804	147,703	189,913	145,957	121,903	182,595	190,324	162,970	125,381	144,748	173,475	150,022	92,722	100,662	131,134	121,255	73,080	50,526	85,906	64,989	57,105	0	14,833	40,872	36,955	28,252	3,358	20,705	0	0	1,861
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	74,434	89,728	3,900	81,704	83,039	85,774	3,300	82,415	91,510	83,280	3,700	73,401	79,337	66,675	4,700	62,076	68,703	56,904	1,900	51,549	44,416	50,387	0	1,500	32,614	32,571	26,893	700	19,110	0	0	200
Stock Based Compensation	🔒 Login	58,635	31,076	140,749	108,209	74,621	36,129	166,950	128,032	87,797	42,101	136,848	95,874	62,360	26,047	95,962	69,058	43,108	16,176	48,626	34,357	20,573	6,718	0	13,333	8,258	4,384	1,359	2,658	1,595	0	0	1,661
Allocated Stock Based Compensation	🔒 Login	27,245	31,076	140,749	33,910	38,492	36,129	166,950	40,235	45,696	42,101	136,848	33,514	36,313	26,047	95,962	25,950	26,932	16,176	48,626	13,784	13,855	6,718	0	13,333	3,874	3,025	1,359	2,658	589	0	0	1,661
Impairment Charges	🔒 Login	0	0	3,054	0	0	0	9,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	2,500	0	0	0	4,200	4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	30,126	-39,328	-194,559	-41,485	-41,737	-61,498	-265,329	-94,795	-63,358	-51,988	-167,944	-39,996	-63,117	-41,735	-52,253	-15,879	-10,328	-10,216	-534,142	-65,255	-39,420	-19,884	0	-30,573	-9,096	-10,362	-3,035	-110,764	-14,933	27,194	23,438	-18,375
Non Operating
Interest Income	🔒 Login	4,271	3,686	18,448	4,971	4,715	4,736	16,906	4,300	4,100	3,869	6,647	2,025	1,238	569	206	49	58	50	1,532	28	125	1,318	0	2,805	481	242	263	1,024	294	0	0	308
Interest Expense	🔒 Login	3	0	4	2	1	1	33	1	5	19	476	114	109	128	866	219	209	221	1,682	397	306	662	0	3,079	708	695	684	2,409	659	0	0	811
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	36,997	-33,506	-177,700	-34,438	-37,079	-57,803	-248,763	-91,744	-60,767	-49,654	-161,971	-40,035	-63,831	-41,694	-53,715	-16,648	-9,958	-11,116	-534,476	-65,263	-39,745	-20,845	0	-31,033	-9,595	-10,810	-3,602	-112,398	-15,329	0	0	-18,741
Income Tax	🔒 Login	2,459	852	4,927	1,315	818	2,146	6,336	1,242	1,647	1,093	4,029	1,879	627	719	4,508	523	1,094	435	8,255	585	422	298	0	218	8	68	34	87	16	0	0	21
Net Income	🔒 Login	34,538	-34,358	-182,627	-35,753	-37,897	-59,949	-255,099	-92,986	-62,414	-50,747	-166,000	-41,914	-64,458	-42,413	-58,223	-17,171	-11,052	-11,551	-542,731	-65,848	-40,167	-21,143	0	-7,134	-9,603	-10,878	-3,636	-75,524	-15,345	-5,923	-15,693	-18,762

Cash Flow Statement

Operational cash dynamics from 2017-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2020-01-01	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Operating Activities
Net Income	🔒 Login	34,538	-34,358	-182,627	-35,753	-37,897	-59,949	-255,099	-92,986	-62,414	-50,747	-166,000	-41,914	-64,458	-42,413	-58,223	-17,171	-11,052	-11,551	-542,731	-65,848	-40,167	-21,143	0	-7,134	-9,603	-10,878	-3,636	-75,524	-15,345	-5,923	-15,693	-18,762
Adjustments
Depreciation And Amortization	🔒 Login	15,837	8,022	33,900	27,129	18,165	9,194	32,900	25,795	16,423	6,482	22,800	18,847	12,691	6,191	18,500	15,337	9,641	4,752	12,300	10,094	6,502	3,189	0	6,700	4,221	2,180	1,036	3,800	3,015	0	0	4,300
Stock Based Compensation	🔒 Login	58,635	31,076	140,749	108,209	74,621	36,129	166,950	128,032	87,797	42,101	136,848	95,874	62,360	26,047	95,962	69,058	43,108	16,176	48,626	34,357	20,573	6,718	0	13,333	8,258	4,384	1,359	2,658	1,595	0	0	1,661
Impairments	🔒 Login	0	0	3,054	0	0	0	9,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	709	0	0	0	-447	0	0	0	136	0	0	0	-690	0	0	0	82	0	0	0	0	-6	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	52,059	34,351	6,664	13,412	-8,229	-15,725	-15,197	-40,955	-15,651	-4,125	-33,606	-47,329	-37,765	-20,802	-21,373	-27,178	-962	-4,082	-217,898	-87,723	-32,094	-2,576	0	34,627	27,927	13,401	9,318	-76,409	-25,410	-5,923	-15,693	-10,699
Investing Activities
Cash From Investing	🔒 Login	-2,832	-1,893	-32,631	18,961	22,579	10,632	133,492	120,394	115,494	119,956	-350,887	-317,715	-285,085	-257,558	-106,729	-79,111	-58,884	-44,316	-38,394	-16,128	-14,818	-8,079	0	-42,767	-36,186	-22,508	-9,367	-6,709	-3,880	0	0	-3,756
Capital Expenditures	🔒 Login	3,471	1,893	12,393	9,677	5,788	2,910	48,601	45,151	29,915	4,559	131,661	91,927	55,355	28,136	101,278	73,660	53,433	38,865	36,666	15,327	14,818	8,079	0	42,742	36,186	22,508	9,367	6,284	3,880	0	0	3,756
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	3,944	422	10,914	6,397	6,241	1,638	13,669	8,056	3,682	-3,414	15,817	10,816	8,777	2,417	35,297	26,394	19,711	3,518	468,906	461,200	-25,768	-33,819	0	414,590	415,697	59	923	105,367	69,489	0	0	20,583
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,512	19,512	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,256	31,256	31,256	31,256	0	0	0	0	0	704	704	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80
Share Issuance	🔒 Login	3,944	422	10,914	6,397	6,241	1,638	19,483	13,870	9,496	2,400	21,226	16,225	14,186	7,826	40,325	31,422	24,739	8,546	0	15,255	11,334	3,283	0	0	3,018	2,005	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	0	436	436	436	436	841	841	841	841	1,222	1,222	1,222	1,222	1,670	1,670	1,670	1,670	0	2,250	1,722	1,134	559	1,824	1,455	0	0	658
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	53,645	32,994	-15,217	38,875	20,540	-3,503	131,931	87,385	103,500	112,441	-368,720	-354,523	-314,283	-275,961	-92,571	-79,579	-39,936	-44,687	212,151	357,205	-72,803	-44,590	0	406,405	407,401	-9,046	872	22,231	40,208	0	0	6,114
Beginning Cash	🔒 Login	397,712	377,061	688,134	398,159	379,824	355,781	718,568	314,738	330,853	339,794	452,073	241,550	281,790	320,112	1,191,118	609,065	648,708	643,957	1,360,721	833,698	403,690	431,903	0	952,986	954,978	0	0	140,176	0	0	0	47,857
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08