| Apr'20 | Jan'20 | Oct'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jul'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||||
320,000 | 318,000 | 200,000 | 983,000 | 195,000 | 384,000 | 450,000 | 461,000 | 381,000 | 159,000 | 181,000 | 114,000 | 194,000 | 297,000 | 167,000 | 70,000 | -20,000 | 164,000 | 34,000 | 137,000 | 291,000 | 933,000 | 381,000 | 320,000 | 395,000 | 428,000 | 427,000 | 348,000 | 416,000 | 492,000 | 582,000 | 1,013,000 | 1,146,000 | 563,000 | 140,000 | 119,000 | 93,000 | 150,000 | 149,000 | 379,000 | 518,000 | 533,000 | 179,000 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
94,000 | 93,000 | 92,000 | 134,000 | 135,000 | 138,000 | 134,000 | 137,000 | 143,000 | 157,000 | 161,000 | 176,000 | 182,000 | 191,000 | 200,000 | 200,000 | 198,000 | 209,000 | 208,000 | 212,000 | 203,000 | 208,000 | 218,000 | 211,000 | 211,000 | 229,000 | 228,000 | 222,000 | 221,000 | 218,000 | 212,000 | 217,000 | 224,000 | 191,000 | 182,000 | 187,000 | 188,000 | 190,000 | 189,000 | 196,000 | 188,000 | 192,000 | 204,000 |
Share-based compensation | ||||||||||||||||||||||||||||||||||||||||||
27,000 | 27,000 | 26,000 | 26,000 | 28,000 | 27,000 | 18,000 | 27,000 | 26,000 | 27,000 | 32,000 | 27,000 | 37,000 | 33,000 | 40,000 | 25,000 | 30,000 | 32,000 | 33,000 | 31,000 | 33,000 | 31,000 | 42,000 | 31,000 | 30,000 | 30,000 | 27,000 | 20,000 | 20,000 | 19,000 | 17,000 | 13,000 | 12,000 | 14,000 | 12,000 | 13,000 | 12,000 | 13,000 | 13,000 | 19,000 | 13,000 | 14,000 | 11,000 |
Impairment of assets | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7,000 | 0 | 0 | 64,000 |
Gain on sale of strategic investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||
7,000 | 8,000 | -12,000 | -705,000 | 14,000 | -1,000 | 2,000 | -16,000 | 5,000 | 207,000 | -3,000 | -9,000 | 9,000 | 2,000 | 1,000 | -3,000 | 1,000 | 0 | 0 | 5,000 | 1,000 | -6,000 | 2,000 | -50,000 | -2,000 | -14,000 | -1,000 | -56,000 | -3,000 | -6,000 | -5,000 | -23,000 | -1,000 | -4,000 | 0 | 11,000 | 8,000 | 19,000 | 8,000 | -46,000 | 4,000 | 5,000 | 1,000 |
Loss (gain) on redemption and repurchase of debt | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22,000 | 0 | -38,000 | -14,000 | -74,000 | -7,000 | 0 | 0 | - | - | - | - | 0 | -12,000 | 0 | -5,000 | 0 | -2,000 | 0 | -24,000 | - | - | - | - |
Gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 18,000 | 0 | 33,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 26,000 | 2,000 | 6,000 | 7,000 | 4,000 | 4,000 | 10,000 | - | - | - | - | - | - | - | - |
Other non-cash operating activities, net | ||||||||||||||||||||||||||||||||||||||||||
-8,000 | -3,000 | -44,000 | 28,000 | 25,000 | 26,000 | 18,000 | 20,000 | -6,000 | -2,000 | -1,000 | -10,000 | 1,000 | -25,000 | 7,000 | 1,000 | 1,000 | -1,000 | -10,000 | 0 | 12,000 | -5,000 | 2,000 | 2,000 | -8,000 | -4,000 | -4,000 | -11,000 | 4,000 | -5,000 | 0 | 0 | 3,000 | 0 | -10,000 | -16,000 | -5,000 | -1,000 | 7,000 | -60,000 | 0 | 19,000 | 3,000 |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Accounts receivable, net | ||||||||||||||||||||||||||||||||||||||||||
48,000 | 47,000 | 77,000 | 92,000 | -161,000 | -144,000 | 9,000 | 108,000 | 21,000 | -155,000 | 10,000 | 43,000 | -55,000 | -98,000 | -12,000 | 67,000 | -147,000 | -171,000 | -213,000 | -34,000 | -63,000 | -80,000 | 179,000 | 28,000 | 19,000 | -2,000 | -49,000 | 108,000 | -86,000 | -35,000 | -648,000 | -159,000 | 853,000 | 179,000 | -49,000 | 102,000 | 2,000 | -120,000 | 111,000 | -51,000 | 118,000 | 91,000 | 209,000 |
Vendor receivables | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -7,000 | -21,000 | -13,000 | -5,000 | -199,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventories | ||||||||||||||||||||||||||||||||||||||||||
-46,000 | 107,000 | 65,000 | -31,000 | -96,000 | -19,000 | 66,000 | 51,000 | -12,000 | 0 | 32,000 | -56,000 | 30,000 | 94,000 | 46,000 | -60,000 | -117,000 | -73,000 | 105,000 | -90,000 | -46,000 | 58,000 | 49,000 | 28,000 | -102,000 | 77,000 | 17,000 | 21,000 | 33,000 | -46,000 | -110,000 | 68,000 | 14,000 | -134,000 | -47,000 | 38,000 | 26,000 | 65,000 | -14,000 | 72,000 | 40,000 | 23,000 | 35,000 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||
-34,000 | 177,000 | 281,000 | 98,000 | -126,000 | -359,000 | 119,000 | -9,000 | 15,000 | 89,000 | -30,000 | -3,000 | -46,000 | 69,000 | 101,000 | 7,000 | -288,000 | -169,000 | 426,000 | -207,000 | -60,000 | 26,000 | 183,000 | 84,000 | -228,000 | -93,000 | 47,000 | -76,000 | 34,000 | -123,000 | -373,000 | -34,000 | 691,000 | -202,000 | -298,000 | 205,000 | -62,000 | 84,000 | 159,000 | -240,000 | 13,000 | 117,000 | 112,000 |
Accrued employee compensation | ||||||||||||||||||||||||||||||||||||||||||
-36,000 | 42,000 | -20,000 | 24,000 | -19,000 | -10,000 | -79,000 | 65,000 | 5,000 | 33,000 | -87,000 | -8,000 | -9,000 | 38,000 | 32,000 | 14,000 | -5,000 | -27,000 | -60,000 | 0 | -16,000 | 27,000 | -51,000 | 68,000 | -55,000 | 47,000 | -115,000 | 71,000 | -23,000 | 70,000 | -132,000 | 82,000 | 7,000 | 113,000 | -57,000 | 63,000 | 7,000 | 2,000 | -136,000 | 49,000 | 7,000 | 65,000 | -2,000 |
Accrued expenses, income taxes and warranty | ||||||||||||||||||||||||||||||||||||||||||
20,000 | -31,000 | -7,000 | -49,000 | -16,000 | -61,000 | 45,000 | -22,000 | -27,000 | -13,000 | 16,000 | -22,000 | 0 | -20,000 | 89,000 | -43,000 | 6,000 | -68,000 | 63,000 | -103,000 | -176,000 | 138,000 | 29,000 | -96,000 | -25,000 | 4,000 | 37,000 | -46,000 | -27,000 | -40,000 | -57,000 | 82,000 | 6,000 | -46,000 | 12,000 | -18,000 | -30,000 | 10,000 | 10,000 | -38,000 | -44,000 | -17,000 | -70,000 |
Other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||
14,000 | 3,000 | 6,000 | -23,000 | 5,000 | -33,000 | 9,000 | -4,000 | -13,000 | -34,000 | -8,000 | 30,000 | 4,000 | 11,000 | -2,000 | -6,000 | 5,000 | 4,000 | -2,000 | -39,000 | 2,000 | -14,000 | 7,000 | 22,000 | -16,000 | -27,000 | 2,000 | 347,000 | -320,000 | 181,000 | -169,000 | -93,000 | 273,000 | -139,000 | -68,000 | -48,000 | -1,000 | 14,000 | 67,000 | -21,000 | -36,000 | 61,000 | -20,000 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||
390,000 | 480,000 | 456,000 | 448,000 | 438,000 | 288,000 | 587,000 | 468,000 | 558,000 | 850,000 | 237,000 | 243,000 | 426,000 | 656,000 | 591,000 | 269,000 | 205,000 | 382,000 | 824,000 | 231,000 | 374,000 | 1,443,000 | 602,000 | 577,000 | 443,000 | 856,000 | 682,000 | 388,000 | 683,000 | 844,000 | 1,132,000 | 1,445,000 | 938,000 | 719,000 | 160,000 | 317,000 | 195,000 | 507,000 | 245,000 | 324,000 | 577,000 | 753,000 | 278,000 |
INVESTING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||
Acquisition of property, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||
130,000 | 194,000 | 147,000 | 151,000 | 147,000 | 127,000 | 177,000 | 96,000 | 69,000 | 77,000 | 124,000 | 104,000 | 95,000 | 95,000 | 140,000 | 146,000 | 95,000 | 137,000 | 209,000 | 201,000 | 159,000 | 215,000 | 172,000 | 131,000 | 124,000 | 143,000 | 161,000 | 128,000 | 231,000 | 164,000 | 263,000 | 139,000 | 136,000 | 143,000 | 218,000 | 158,000 | 125,000 | 202,000 | 358,000 | 267,000 | 180,000 | 103,000 | 89,000 |
Purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
12,000 | 41,000 | 4,000 | 4,000 | 6,000 | 3,000 | 5,000 | -8,000 | 8,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 0 | 0 | 29,000 | 32,000 | 12,000 | 5,000 | 16,000 | 5,000 | 1,000 | 3,000 | 28,000 | 87,000 | 42,000 | 46,000 | 2,000 | 11,000 | 13,000 | 22,000 | 22,000 | 57,000 |
Proceeds from Sale of Other Assets | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 41,000 | - | - | -5,000 | 0 | - | - | - | - | - | - | - | - |
Purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 5,000 | 1,000 | 0 | 0 | 87,000 | 124,000 | 59,000 | 94,000 | 74,000 | 72,000 | 73,000 | 55,000 | 254,000 | 279,000 | 63,000 | 65,000 | 80,000 | 95,000 | 88,000 | 149,000 | 41,000 |
Sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45,000 | 0 | 414,000 | 49,000 | 95,000 | 76,000 | 61,000 | 64,000 | 67,000 | 70,000 | 46,000 | 214,000 | 41,000 | 22,000 | 58,000 | 38,000 | 44,000 | 53,000 | 21,000 | 1,000 |
Cash used in acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 0 | 0 | 450,000 | 285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 561,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Increase (Decrease) in Restricted Cash | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 8,000 | -5,000 | 3,000 | 8,000 | -19,000 | 9,000 | 4,000 | 0 | - | - | - | - | 15,000 | 56,000 | 28,000 | 6,000 | 5,000 | 1,000 | 9,000 | 19,000 | -1,000 | 2,000 | 14,000 | 0 | - | - | - | - | -14,000 | 1,000 | -1,000 | 2,000 | 10,000 | -4,000 | 1,000 | 2,000 |
Change in restricted cash and investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | -14,000 | - | 4,000 | -5,000 | -12,000 | 11,000 | -15,000 | -1,000 | -10,000 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||
-142,000 | -234,000 | -151,000 | 1,205,000 | -129,000 | -54,000 | -176,000 | -1,349,000 | -29,000 | -78,000 | -132,000 | -122,000 | -103,000 | -95,000 | -139,000 | -146,000 | -85,000 | -771,000 | -209,000 | -219,000 | -215,000 | -234,000 | -619,000 | -374,000 | -125,000 | 363,000 | -186,000 | -144,000 | -228,000 | -188,000 | -265,000 | -149,000 | -122,000 | -694,000 | -149,000 | -278,000 | -123,000 | -201,000 | -379,000 | -305,000 | -174,000 | -209,000 | -64,000 |
FINANCING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||
Redemption and repurchase of debt | ||||||||||||||||||||||||||||||||||||||||||
40,000 | 0 | 645,000 | 320,000 | 0 | 499,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends to shareholders | ||||||||||||||||||||||||||||||||||||||||||
170,000 | 165,000 | 170,000 | 174,000 | 178,000 | 180,000 | 181,000 | 181,000 | 179,000 | 182,000 | 184,000 | 187,000 | 186,000 | 188,000 | 0 | 188,000 | 188,000 | 188,000 | 163,000 | 171,000 | 176,000 | 177,000 | 140,000 | 140,000 | 140,000 | 142,000 | 135,000 | 137,000 | 4,000 | 250,000 | 127,000 | 106,000 | 112,000 | 76,000 | 78,000 | - | - | - | - | - | - | - | - |
Repurchases of ordinary shares | ||||||||||||||||||||||||||||||||||||||||||
195,000 | 150,000 | 450,000 | 350,000 | 327,000 | 136,000 | 150,000 | 0 | 0 | 195,000 | 166,000 | 212,000 | 0 | 147,000 | 101,000 | 0 | 29,000 | 78,000 | 983,000 | 180,000 | 706,000 | 18,000 | 183,000 | 26,000 | 184,000 | 1,520,000 | 182,000 | 42,000 | 102,000 | 871,000 | 639,000 | 1,254,000 | 981,000 | 63,000 | 128,000 | - | - | - | - | - | - | - | - |
Taxes paid related to net share settlement of equity awards | ||||||||||||||||||||||||||||||||||||||||||
0 | 2,000 | 37,000 | 1,000 | 0 | 3,000 | 27,000 | 1,000 | 1,000 | 1,000 | 20,000 | 2,000 | 1,000 | 1,000 | 23,000 | 1,000 | 1,000 | 1,000 | 53,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 15,000 |
Net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 498,000 | 49,000 | 196,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in restricted cash and investments | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 47,000 | 332,000 |
Proceeds from issuance of ordinary shares under employee stock plans | ||||||||||||||||||||||||||||||||||||||||||
31,000 | 30,000 | 39,000 | 1,000 | 33,000 | 3,000 | 32,000 | 3,000 | 75,000 | 6,000 | 29,000 | 3,000 | 36,000 | 12,000 | 35,000 | 1,000 | 37,000 | 1,000 | 40,000 | 7,000 | 42,000 | 10,000 | 39,000 | 9,000 | 37,000 | 22,000 | 39,000 | 26,000 | 65,000 | 11,000 | 157,000 | 130,000 | 163,000 | 25,000 | 26,000 | 35,000 | 24,000 | 8,000 | 16,000 | 5,000 | 39,000 | 16,000 | 26,000 |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||
-374,000 | -289,000 | -765,000 | -795,000 | -276,000 | -815,000 | -326,000 | -184,000 | -162,000 | -502,000 | -363,000 | -617,000 | 984,000 | -324,000 | -89,000 | -188,000 | -188,000 | -266,000 | -1,178,000 | -136,000 | -841,000 | -98,000 | -420,000 | 172,000 | -351,000 | -850,000 | -282,000 | 31,000 | -404,000 | -1,168,000 | -681,000 | -1,227,000 | -1,003,000 | -674,000 | -214,000 | 437,000 | -399,000 | 439,000 | -346,000 | 182,000 | -232,000 | -183,000 | -111,000 |
Proceeds from sale of properties previously classified as held for sale | ||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | - | - | - | 6,000 | - | 43,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 25,000 | 0 | 4,000 | 9,000 | 2,000 | 1,000 | 8,000 | - | - | - | - | - | - | - | - |
Repayments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 15,000 | 200,000 | 150,000 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 22,000 | - | - | 0 | 0 | 0 | 7,000 | 0 | 15,000 | 490,000 | 1,000 | 411,000 | 124,000 | 661,000 | 64,000 | 0 | 0 | - | - | - | - | 0 | 76,000 | 560,000 | 34,000 | 0 | 15,000 | 0 | 362,000 | 77,000 | 5,000 | 46,000 | 334,000 |
Escrow deposit for acquisition of noncontrolling shares of LaCie S.A. | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 72,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from (Payments for) Other Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | -1,000 | -4,000 | -71,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||
-6,000 | 3,000 | -5,000 | 2,000 | -2,000 | -4,000 | 3,000 | -8,000 | 3,000 | 1,000 | 4,000 | 8,000 | 4,000 | -12,000 | 0 | -3,000 | 3,000 | -2,000 | -1,000 | 2,000 | -10,000 | -5,000 | -7,000 | 0 | -1,000 | 0 | 2,000 | 0 | -1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||
-132,000 | -40,000 | -465,000 | 860,000 | 31,000 | -585,000 | 88,000 | -1,073,000 | 370,000 | 271,000 | -254,000 | -488,000 | 1,311,000 | 225,000 | 363,000 | -68,000 | -65,000 | -657,000 | -564,000 | -122,000 | -692,000 | 1,106,000 | -444,000 | 375,000 | -34,000 | 369,000 | 216,000 | 275,000 | 50,000 | -511,000 | 187,000 | 69,000 | -187,000 | -649,000 | -203,000 | 476,000 | -327,000 | 745,000 | -480,000 | 201,000 | 171,000 | 361,000 | 103,000 |