EQIX Stock Cash Flow Statements

Equinix Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Equinix Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	367,000,000	343,000,000	-14,000,000	296,000,000	301,000,000	231,000,000	227,477,000	275,760,000	207,013,000	258,730,000	128,903,000	211,739,000	216,242,000	147,693,000	123,141,000	152,026,000	68,487,000	156,074,000	50,936,000	66,831,000	133,350,000	118,957,000	124,835,000	120,811,000	143,852,000	117,747,000	110,022,000	124,825,000	67,618,000	62,894,000	65,215,000	79,900,000	45,805,000	42,062,000	61,750,000	51,450,000	44,711,000	-31,111,000	10,731,000	41,132,000	59,459,000	76,452,000	-355,103,000	42,961,000	10,079,000	41,337,000	45,373,000	42,556,000	-28,129,000	36,323,000	46,131,000	29,200,000	37,640,000	34,811,000	16,093,000	20,639,000	30,733,000	25,145,000	13,760,000	11,196,000	-2,274,000	14,199,000	17,722,000	18,812,000	17,440,000	15,457,000	116,499,000	7,389,000	2,229,000	5,421,000	-6,073,000	4,124,000	1,217,000	-4,456,000	9,111,000	-5,168,000	-5,270,000	-5,070,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	449,000,000	431,000,000	445,000,000	444,000,000	438,000,000	474,000,000	411,599,000	410,642,000	409,208,000	404,626,000	385,968,000	378,319,000	381,395,000	385,771,000	376,045,000	368,577,000	364,562,000	341,622,000	327,247,000	310,466,000	299,231,000	287,378,000	281,855,000	273,054,000	270,007,000	263,643,000	256,891,000	253,934,000	256,296,000	256,952,000	243,337,000	229,518,000	204,628,000	187,989,000	180,319,000	181,896,000	179,748,000	172,382,000	136,065,000	125,802,000	120,926,000	115,341,000	125,161,000	113,178,000	108,573,000	107,023,000	99,793,000	103,158,000	102,184,000	100,309,000	96,502,000	99,599,000	90,740,000	87,875,000	88,514,000	85,703,000	80,331,000	74,062,000	71,185,000	68,941,000	59,117,000	47,301,000	41,017,000	43,037,000	43,521,000	40,400,000	42,187,000	39,903,000	36,523,000	33,684,000	33,392,000	22,898,000	21,500,000	20,097,000	19,537,000	18,466,000	17,033,000	16,701,000
stock-based compensation	127,000,000	113,000,000	114,000,000	122,000,000	125,000,000	101,000,000	105,829,000	98,446,000	104,546,000	98,715,000	107,519,000	101,830,000	104,682,000	89,952,000	96,379,000	94,710,000	94,335,000	78,350,000	79,361,000	75,248,000	75,844,000	64,499,000	62,126,000	63,871,000	61,519,000	49,023,000	40,867,000	47,588,000	49,725,000	42,536,000	45,898,000	45,654,000	45,625,000	38,323,000	39,837,000	42,346,000	39,323,000	34,061,000	33,868,000	33,969,000	33,993,000	30,613,000	31,517,000	27,662,000	33,830,000	24,981,000	27,630,000	28,413,000	24,194,000	22,703,000	21,924,000	22,582,000	20,549,000	19,103,000	18,472,000	19,207,000	18,318,000	15,535,000	17,469,000	16,950,000	18,096,000	14,974,000	14,026,000	14,033,000	13,459,000	11,538,000	13,134,000	12,562,000	17,048,000	12,341,000	11,699,000	10,489,000	10,045,000	10,498,000	7,227,000	6,885,000	8,897,000	7,758,000
amortization of intangible assets	50,000,000	48,000,000	53,000,000	52,000,000	51,000,000	52,000,000	51,864,000	52,297,000	52,428,000	52,474,000	51,438,000	51,873,000	51,875,000	49,569,000	50,056,000	50,354,000	51,679,000	53,395,000	50,972,000	50,222,000	49,362,000	48,491,000	48,689,000	48,837,000	49,217,000	49,535,000	49,973,000	51,792,000	51,035,000	50,616,000	48,940,000	48,893,000	50,158,000	29,017,000	29,478,000	32,929,000	32,303,000	28,152,000	8,100,000	6,601,000	6,450,000	6,295,000	6,803,000	6,974,000	7,074,000	6,905,000	6,582,000	6,822,000	6,864,000	6,759,000	6,907,000	6,917,000	4,822,000	4,929,000	4,857,000	5,043,000	4,891,000	4,273,000	4,254,000	4,357,000	3,633,000	1,388,000	1,455,000	1,454,000	1,370,000	1,276,000	1,374,000	1,690,000	1,771,000	1,775,000
impairment charges																			0				-233,000	1,189,000	386,000	14,448,000									0
(gain) loss on asset sales							-24,000
other operating activities
changes in operating assets and liabilities:
accounts receivable	-36,000,000	-133,000,000	180,000,000	-12,000,000	-56,000,000	-85,000,000	49,358,000	-47,147,000	-99,164,000	-53,392,000	-56,209,000	29,823,000	-26,302,000	-100,727,000	109,440,000	-53,984,000	-39,709,000	-17,620,000	63,516,000	-23,871,000	-29,539,000	15,306,000	96,480,000	3,331,000	-42,370,000	-84,350,000	32,195,000	-46,685,000	32,834,000	-71,275,000	40,656,000	-50,530,000	-112,236,000	-39,664,000	-27,423,000	-30,440,000	-31,055,000	-11,312,000	-2,581,000	-220,000	-10,991,000	-30,791,000	2,428,000	-50,889,000	-24,510,000	-28,995,000	12,336,000	3,469,000	-19,098,000	-24,663,000	20,299,000	-12,359,000	-14,864,000	-19,677,000	3,238,000	-9,989,000	-19,409,000	3,099,000	-1,400,000	-6,729,000	-25,671,000	-6,086,000	2,300,000	1,003,000	-5,838,000	4,812,000	-5,369,000	-2,252,000	-4,037,000	2,506,000	-10,929,000	-5,658,000	-494,000	-916,000	-2,758,000	-646,000	-5,011,000	-1,251,000
income taxes	-43,000,000	-2,000,000	5,000,000	-17,000,000	12,000,000	-9,000,000	10,692,000	-14,530,000	2,954,000	4,991,000	-17,701,000	29,656,000	-33,663,000	13,881,000	27,598,000	21,735,000	-55,661,000	-10,274,000	-2,448,000	-32,054,000	8,164,000	3,697,000	-40,649,000	42,482,000	14,837,000	15,825,000	22,206,000	-10,010,000	-7,485,000	-15,381,000	18,672,000	-19,681,000	-13,290,000	-20,637,000	27,999,000	24,776,000	4,901,000	-28,656,000	-25,056,000	-18,376,000	-53,592,000	-12,555,000	295,947,000	23,340,000	-76,764,000	-15,749,000	-36,622,000	4,195,000	-74,153,000	-1,609,000
other assets	-12,000,000	164,000,000	-241,000,000	-51,000,000	-76,000,000	-77,000,000	-18,172,000	-85,522,000	-42,044,000	-129,000	93,100,000	-155,635,000	4,144,000	6,115,000	10,305,000	-67,293,000	15,975,000	-73,255,000	-2,282,000	-67,516,000	41,863,000	-101,882,000	-38,108,000	-56,312,000	2,109,000	-7,833,000	-25,226,000	-25,945,000	10,230,000	-6,694,000									-39,542,000	-29,255,000	-2,294,000	720,000	-12,624,000	-4,060,000	-8,104,000	18,292,000	-15,807,000	-3,010,000	2,186,000	-20,222,000	-29,686,000	-727,000	14,180,000	17,567,000	-23,275,000	-4,524,000	1,586,000	-4,279,000	-24,582,000	4,760,000	3,502,000	4,455,000	-2,519,000	5,593,000	-10,197,000	-3,248,000
operating lease right-of-use assets	37,000,000	42,000,000	33,000,000	41,000,000	38,000,000	38,000,000	21,624,000	39,977,000	42,337,000	34,766,000	36,171,000	38,684,000	38,839,000	35,400,000	37,862,000	40,953,000	20,851,000	40,924,000	39,039,000	38,319,000	37,495,000	38,797,000	40,805,000	29,743,000	37,219,000	41,264,000
operating lease liabilities	-32,000,000	-39,000,000	-51,000,000	-37,000,000	-33,000,000	-32,000,000	-27,575,000	-33,654,000	-31,723,000	-33,587,000	-34,586,000	-31,873,000	-34,632,000	-31,740,000	-39,782,000	-37,423,000	-63,765,000	-36,563,000	-35,472,000	-35,300,000	-36,898,000	-35,193,000	-40,032,000	-38,254,000	-34,919,000	-38,886,000
accounts payable and accrued expenses	0	-149,000,000	193,000,000	-102,000,000	60,000,000	-56,000,000	76,351,000	69,082,000	88,632,000	-72,765,000	31,511,000	103,941,000	55,128,000	-75,980,000	54,628,000	67,169,000	19,161,000	-76,362,000	-10,045,000	61,410,000	117,000	-25,681,000	-34,588,000	10,647,000	7,476,000	-11,463,000	30,713,000	29,107,000	10,818,000	-35,143,000	29,536,000	28,781,000	81,585,000	-65,414,000	73,091,000	-901,000	29,592,000	-40,217,000	33,906,000	25,926,000	19,600,000	29,693,000	-16,429,000	41,282,000	-23,002,000	8,830,000	-10,157,000	17,003,000	28,392,000	-27,996,000	11,975,000	17,500,000	35,544,000	-33,737,000	45,274,000	32,000	4,082,000	-13,606,000	14,316,000	-3,013,000	3,174,000	15,886,000	-4,876,000	14,673,000	6,683,000	6,282,000	4,922,000	-522,000	4,430,000	1,107,000	-29,761,000	17,786,000	7,950,000	-2,657,000	4,286,000	-1,134,000	2,597,000	-993,000
other liabilities		-9,000,000	10,000,000	-4,000,000	39,000,000	-50,000,000	70,279,000	2,263,000	-14,176,000	-15,049,000	-16,301,000	43,210,000	33,621,000	48,600,000	30,216,000	32,440,000	4,034,000	-94,334,000	77,263,000	-13,572,000	-24,005,000	82,943,000	14,384,000	-5,498,000	24,281,000	-940,000	16,846,000	-9,409,000	41,261,000	-16,973,000									68,697,000	20,397,000	29,261,000	8,213,000	10,093,000	10,950,000	9,620,000	7,729,000	8,868,000	2,649,000	8,483,000	1,266,000	25,803,000	-20,950,000	-1,097,000	3,040,000	12,513,000	13,981,000	7,110,000	3,008,000	9,266,000	5,674,000	-17,293,000	-1,891,000	560,000	-1,522,000	-641,000	2,168,000	14,284,000	4,466,000	4,458,000	6,741,000	8,502,000	1,316,000	493,000	1,024,000	1,907,000	2,282,000	413,000	-862,000
net cash from operating activities	944,000,000	809,000,000	981,000,000	758,000,000	912,000,000	598,000,000	998,714,000	785,175,000	741,298,000	691,408,000	760,189,000	820,289,000	801,581,000	581,123,000	892,105,000	664,746,000	599,197,000	391,158,000	686,148,000	532,162,000	574,686,000	516,830,000	529,670,000	498,994,000	542,923,000	421,141,000	558,629,000	417,162,000	538,728,000	300,907,000	494,879,000	390,510,000	306,473,000	247,371,000	299,310,000	334,172,000	278,828,000	104,270,000	235,118,000	214,401,000	212,463,000	232,811,000	202,297,000	216,441,000	98,964,000	171,718,000	166,706,000	206,562,000	147,159,000	84,181,000	209,099,000	102,152,000	194,782,000	125,993,000	187,621,000	141,870,000	140,348,000	117,770,000	122,891,000	113,263,000	56,906,000	99,812,000	82,510,000	107,539,000	78,739,000	86,704,000	76,295,000	63,321,000	64,958,000	62,984,000	13,881,000	48,427,000	37,862,000	19,850,000	25,859,000	20,655,000	16,107,000	12,791,000
capex	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	0	0	0	0	0	0	0	0	0	0	0	-156,003,000	-159,816,000	-105,907,000	0	-171,035,000	-122,863,000	-75,667,000	0	-212,118,000	-196,484,000	-145,490,000	0	-131,525,000	-188,875,000	-175,115,000	0	-143,941,000	0	0	0	0	0	0	0	-95,445,000	-84,458,000	-125,643,000	-121,002,000	-88,921,000	0	-67,056,000	-59,387,000	-46,620,000	0	-26,613,000
free cash flows	944,000,000	809,000,000	981,000,000	758,000,000	912,000,000	598,000,000	998,714,000	785,175,000	741,298,000	691,408,000	760,189,000	820,289,000	801,581,000	581,123,000	892,105,000	664,746,000	599,197,000	391,158,000	686,148,000	532,162,000	574,686,000	516,830,000	529,670,000	498,994,000	542,923,000	421,141,000	558,629,000	417,162,000	538,728,000	300,907,000	494,879,000	390,510,000	306,473,000	247,371,000	299,310,000	334,172,000	278,828,000	104,270,000	235,118,000	214,401,000	212,463,000	232,811,000	202,297,000	60,438,000	-60,852,000	65,811,000	166,706,000	35,527,000	24,296,000	8,514,000	209,099,000	-109,966,000	-1,702,000	-19,497,000	187,621,000	10,345,000	-48,527,000	-57,345,000	122,891,000	-30,678,000	56,906,000	99,812,000	82,510,000	107,539,000	78,739,000	86,704,000	76,295,000	-32,124,000	-19,500,000	-62,659,000	-107,121,000	-40,494,000	37,862,000	-47,206,000	-33,528,000	-25,965,000	16,107,000	-13,822,000
cash flows from investing activities:
purchases of equity investments	-5,000,000	-43,000,000
distributions from equity investments	0	4,000,000
purchases of short-term investments	-605,000,000	-190,000,000
maturity of short-term investments
business acquisitions, net of cash acquired																																			621,000	-165,901,000	0	-1,601,627,000	-235,306,000	0	0	-10,247,000
real estate acquisitions	-82,000,000	-17,000,000	-50,000,000	-162,000,000	-108,000,000	-17,000,000	-231,108,000	-112,896,000	0	-40,397,000	-208,377,000	-6,568,000	-30,257,000	-3,074,000	-6,988,000
purchases of other property, plant and equipment	-989,000,000	-750,000,000	-987,000,000	-724,000,000	-648,000,000	-707,000,000	-995,720,000	-617,539,000	-638,159,000	-529,600,000	-827,927,000	-552,729,000	-484,830,000	-412,518,000	-817,405,000	-678,277,000	-692,232,000	-563,598,000	-834,330,000	-565,285,000	-481,948,000	-400,941,000	-714,561,000	-556,822,000	-444,171,000	-363,967,000	-680,665,000	-545,541,000	-520,239,000	-349,729,000	-432,677,000	-320,234,000	-348,572,000	-277,242,000	-386,321,000	-279,477,000	-249,867,000	-197,700,000	-280,612,000	-216,046,000	-221,342,000	-150,120,000																				-143,400,000	-129,102,000	-88,655,000	-76,816,000	-74,969,000
proceeds from sale of assets, net of cash transferred			0	0			0	4,682,000	0	72,254,000	0	-1,509,000	56,024,000	195,391,000	34,091,000								358,656,000				0								23,385,000
settlement of foreign currency hedges	18,000,000	32,000,000
investment in loan receivable			-65,000,000	0
loan receivable upfront fee			0	0
net cash from investing activities	-1,440,000,000	-964,000,000	-1,111,000,000	-1,365,000,000	-734,000,000	-727,000,000	-1,281,362,000	-752,417,000	-668,449,000	-522,136,000	-1,071,526,000	-663,546,000	-1,369,122,000	-258,759,000	-820,696,000	-821,631,000	-728,727,000	-635,684,000	-1,339,776,000	-603,211,000	-529,444,000	-954,541,000	-466,546,000	-576,462,000	-523,092,000	-378,467,000	-725,571,000	-619,957,000	-1,365,074,000	-364,926,000	-783,996,000	-363,748,000	-3,938,723,000	-314,359,000	-352,458,000	336,020,000	-252,930,000	-1,322,787,000	-528,996,000	-107,555,000	-298,542,000	-199,834,000	-619,911,000	-6,316,000	91,503,000	98,885,000	-233,362,000	-330,958,000	537,547,000	-1,142,540,000	-209,327,000	-596,859,000	93,880,000	269,433,000	-194,625,000	-808,693,000	-209,737,000	-286,389,000	17,538,000	-259,495,000	-327,455,000	-31,557,000	-15,684,000	-260,549,000	-204,060,000	-77,885,000	-43,190,000	-82,435,000	-216,215,000	-136,200,000	-103,519,000	-721,257,000	-181,892,000	-48,057,000	-36,792,000	-60,757,000	-25,348,000	-35,573,000
cash flows from financing activities:
proceeds from employee equity programs	0	50,000,000		44,000,000	0	48,000,000		42,420,000
payment of dividends	-460,000,000	-468,000,000	-413,000,000	-413,000,000	-405,000,000	-412,000,000	-403,176,000	-324,587,000	-320,243,000	-326,162,000	-287,573,000	-291,169,000	-283,048,000	-289,669,000	-259,455,000	-262,362,000	-258,053,000	-263,039,000														-159,541,000	-156,290,000	-148,083,000		-127,457,000	-121,858,000	-124,836,000		-98,041,000	-96,349,000	-96,619,000
proceeds from public offering of common stock, net of issuance costs	0	99,000,000	697,000,000				432,876,000	0	0	300,775,000	0				398,271,000	0			0	196,477,000	1,683,106,000	101,792,000	0	99,421,000	348,121,000	1,213,434,000	114,299,000	266,251,000
proceeds from senior notes, net of debt discounts	1,696,000,000	370,000,000	1,244,000,000	780,000,000			0	336,853,000	0	565,239,000	0	0			0	0	2,587,910,000	1,290,752,000	1,845,891,000	0
repayment of finance lease liabilities	-40,000,000	-32,000,000		-35,000,000	-35,000,000	-31,000,000		-31,629,000
debt issuance costs	-12,000,000	-3,000,000	-9,000,000	-6,000,000			307,000	-2,982,000	0	-4,257,000	0	0	-10,365,000	-7,366,000	0	0	-21,950,000	-3,152,000	-15,970,000	0							0	-635,000	0	-11,583,000	-24,161,000	-16,267,000	46,000	-40,665,000	370,000				-17,481,000	0	-7,000	-610,000					-622,000	-1,649,000	-1,756,000	-19,030,000	-453,000	-1,247,000			-110,000	-15,426,000	0	-125,000	0	-5,000	-7,926,000	-15,193,000	-10,000			-252,000	-40,000	-7,000	-437,000	-464,000	-63,000	-11,546,000	0	-10,678,000	-558,000
other financing activities																															0	0	0	-900,000			-541,000	499,000																									444,000	-2,543,000
net cash from financing activities	1,191,000,000	15,000,000	478,000,000	1,348,000,000	294,000,000	-397,000,000	-21,506,000	17,942,000	-327,227,000	542,237,000	-325,681,000	489,069,000	862,293,000	-168,915,000	92,822,000	-266,387,000	174,676,000	412,654,000	-421,830,000	-2,088,517,000	3,562,977,000	-237,104,000	381,473,000	-126,163,000	-40,160,000	986,932,000	-100,895,000	104,064,000	-206,282,000	674,025,000					-156,893,000	-191,106,000	-169,925,000	-376,368,000	2,192,950,000	-101,412,000	-119,562,000	-98,794,000				-37,282,000	-70,641,000	-1,178,000	-850,034,000	1,496,760,000	12,248,000	73,697,000	-264,716,000	-43,950,000	-83,383,000	744,147,000	61,838,000	26,126,000	-85,989,000	18,112,000	-252,233,000	629,796,000	-2,922,000	28,804,000	301,341,000	-3,625,000	32,156,000	26,428,000	41,924,000	44,598,000	38,001,000	783,240,000	50,519,000	273,253,000	8,755,000	47,461,000	5,376,000	-15,485,000
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	33,000,000	20,000,000	-42,000,000	39,000,000	-6,000,000	-40,000,000	42,209,000	-35,027,000	-46,681,000	23,883,000	37,398,000	-39,063,000	-101,129,000	4,593,000	-6,335,000	-7,085,000	4,965,000	-22,019,000	35,065,000	18,513,000	12,411,000	-25,287,000	21,883,000	-13,528,000	2,106,000	-1,695,000	-2,963,000	-5,104,000	-33,743,000	7,903,000	4,737,000	9,582,000	5,327,000	11,541,000
net increase in cash, cash equivalents and restricted cash			306,000,000	780,000,000	466,000,000	-566,000,000	-261,945,000	15,673,000	-301,059,000	735,392,000	-599,620,000	606,749,000	193,623,000	158,042,000	157,896,000	-430,357,000	50,111,000	146,109,000	-1,040,393,000	-2,141,053,000	3,620,630,000	-700,102,000	466,480,000	-217,159,000	-18,223,000	1,027,911,000	-270,800,000	-103,835,000	-1,066,371,000	617,909,000	-185,494,000	532,969,000	-3,839,820,000	4,169,799,000
cash, cash equivalents and restricted cash at beginning of period	0	3,082,000,000	0	0	0	2,096,000,000	0	0	0	1,908,248,000	0	0	0	1,549,454,000	0	0	0	1,625,695,000	0	0	0	1,886,613,000	0	0	0	627,604,000	0	0	0	1,450,701,000	0	0	0	773,247,000
cash, cash equivalents and restricted cash at end of period	728,000,000	2,962,000,000	306,000,000	780,000,000	466,000,000	1,530,000,000	-261,945,000	15,673,000	-301,059,000	2,643,640,000	-599,620,000	606,749,000	193,623,000	1,707,496,000	157,896,000	-430,357,000	50,111,000	1,771,804,000	-1,040,393,000	-2,141,053,000	3,620,630,000	1,186,511,000	466,480,000	-217,159,000	-18,223,000	1,655,515,000	-270,800,000	-103,835,000	-1,066,371,000	2,068,610,000	-185,494,000	532,969,000	-3,839,820,000	4,943,046,000
cash and cash equivalents	710,000,000	2,950,000,000	305,000,000	783,000,000	466,000,000	1,527,000,000	-261,785,000	15,320,000	-300,401,000	2,642,578,000	-594,395,000	609,505,000	196,006,000	1,695,305,000	157,258,000	-420,627,000	46,737,000	1,752,990,000	-1,040,176,000	-2,140,005,000	3,613,711,000	1,171,339,000	467,177,000	-211,129,000	-20,315,000	1,633,844,000	-264,320,000	-95,822,000	-1,057,500,000	2,023,808,000	-187,471,000	536,211,000	-3,859,482,000	4,923,259,000
current portion of restricted cash included in other current assets	-7,000,000	12,000,000			0	3,000,000	-162,000	357,000	-658,000	967,000	-795,000	-6,414,000	-2,352,000	11,295,000	621,000	-1,427,000	3,292,000	9,702,000	-240,000	-1,918,000	6,810,000	6,483,000	-898,000	-5,685,000	2,368,000	11,305,000	-6,400,000	-7,990,000	-8,183,000	33,460,000	1,840,000	-3,886,000	19,038,000	9,927,000
non-current portion of restricted cash included in other assets							2,000	-4,000	0	95,000	-4,430,000	3,658,000	-31,000	896,000	17,000	-8,303,000	82,000	9,112,000	23,000	870,000	109,000	8,689,000	201,000	-345,000	-276,000	10,366,000	-80,000	-23,000	-688,000	11,342,000	137,000	644,000	624,000	9,860,000
total cash, cash equivalents and restricted cash at end of period
amortization of debt issuance costs and debt discounts		5,000,000		5,000,000	5,000,000	5,000,000		4,684,000																						4,099,000	4,349,000	4,390,000	4,130,000	11,580,000	5,428,000	2,684,000	5,517,000	5,508,000	4,493,000	3,972,000	3,811,000	3,774,000	3,827,000	3,714,000	4,717,000	6,409,000	6,266,000	5,965,000	5,884,000	5,753,000	5,308,000	5,048,000	4,902,000	8,107,000	8,356,000	8,207,000	8,325,000	7,284,000	8,512,000	7,160,000
benefit from credit loss allowance		3,000,000	-7,000,000	23,000,000	4,000,000	1,000,000	-38,000	5,239,000	6,743,000	2,891,000	1,892,000	1,336,000	792,000	3,406,000	2,412,000	1,853,000	3,011,000	2,740,000
(gain) loss on debt extinguishment							-71,000				-143,000	-75,000	420,000	-529,000
other items		-8,000,000	8,000,000	-2,000,000	22,000,000	4,000,000	14,730,000	11,211,000	11,832,000	3,949,000	44,074,000	10,676,000	4,598,000	3,690,000	6,340,000	4,832,000	9,802,000	7,743,000	1,879,000	4,110,000	6,170,000	4,484,000	1,711,000	1,184,000	3,568,000	5,157,000	6,620,000	5,042,000	3,494,000	4,504,000	-14,680,000	-336,000	96,000	3,677,000	7,231,000	1,557,000	7,216,000	4,605,000		3,888,000	5,038,000	3,899,000	5,228,000	4,355,000	6,410,000	3,919,000	4,844,000	1,133,000	3,229,000	2,337,000	494,000	685,000	284,000	1,241,000	3,221,000	-603,000	1,616,000	920,000	-92,000	959,000	899,000	499,000	364,000	-370,000	986,000	169,000	683,000	1,025,000	-1,190,000	450,000
repayment of mortgage and loans payable		-1,000,000		-2,000,000	-2,000,000	-2,000,000		-2,133,000																										-21,510,000	-476,423,000	-13,354,000	-36,758,000	-936,353,000	-185,823,000	-10,818,000	-505,268,000	-13,361,000	-115,963,000	-10,416,000	-16,777,000	-10,317,000				-14,052,000			-10,170,000	-67,129,000	-1,556,000	-11,171,000	0	-10,102,000	-88,930,000	-11,049,000	-343,688,000	-114,340,000		-11,003,000	-16,312,000	-7,210,000		-4,034,000	-4,330,000	-3,092,000
net decrease in cash, cash equivalents and restricted cash		-120,000,000
total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows		2,962,000,000		780,000,000	466,000,000	1,530,000,000		15,673,000	-301,059,000	2,643,640,000		606,749,000	193,623,000	1,707,496,000		-430,357,000	50,111,000	1,771,804,000		-2,141,053,000	3,620,630,000	1,186,511,000		-217,159,000	-18,223,000	1,655,515,000		-103,835,000	-1,066,371,000	2,068,610,000		532,969,000	-3,839,820,000	4,943,046,000
amortization of debt issuance costs and debt discounts and premiums										4,590,000	4,553,000	4,533,000	4,536,000	4,204,000	4,375,000	4,390,000	4,430,000	3,940,000	3,951,000	3,884,000	4,444,000	3,460,000	3,613,000	3,196,000	3,238,000	2,995,000	3,009,000	3,148,000
loss on debt extinguishment			15,000,000	0	0	1,000,000									-214,000	-179,000	102,460,000	13,058,000	44,001,000	93,494,000	1,868,000	6,441,000	52,758,000	-315,000	0	382,000	12,163,000	-1,492,000	19,215,000	21,491,000	23,669,000	22,156,000	16,444,000	3,503,000	1,777,000	10,181,000							105,807,000	0			14,899,000	0
sales of equity investments
business acquisitions, net of cash and restricted cash acquired											0	-80,342,000			0				-702,024,000	0	39,000	-478,287,000	0	0			-502,000	1,808,000			-334,754,000	1,128,000	-3,593,613,000	-36,041,000
proceeds from employee equity awards										44,543,000	0	37,667,000	0	43,876,000	0	37,594,000	0	40,034,000	0	31,727,000	0	30,391,000	0	24,425,000	0	27,593,000	33,000	24,243,000	13,000	25,847,000	71,000	21,506,000	45,000	20,074,000	36,000	16,504,000	1,335,000	16,304,000	185,000	13,290,000	181,000	16,384,000	1,137,000	12,362,000	1,434,000	14,387,000	3,810,000	12,202,000	1,512,000	14,368,000	5,998,000	13,666,000	6,013,000	30,460,000	3,189,000	11,107,000	8,929,000	15,668,000	3,638,000	14,026,000	11,270,000	10,883,000	13,956,000	14,096,000	4,892,000	4,062,000	143,000	6,849,000	12,000,000	7,238,000
proceeds from mortgage and loans payable											0	0	0	676,850,000					0	0
repayment of senior notes															0	0	-1,400,000,000	-590,650,000	-1,923,000,000	-1,947,050,000	-150,000,000	-343,711,000	-2,056,289,000	0							0																0	0
repayments of finance lease liabilities										-35,498,000	-36,394,000	-28,252,000	-28,783,000	-40,773,000	-35,410,000	-31,252,000	-66,293,000	-32,584,000		-31,765,000	-23,704,000	-18,977,000		-19,673,000	-11,954,000	-31,158,000
contribution from non-controlling interest			0
repayments of mortgage and loans payable										-2,403,000	-1,714,000	-25,195,000	-9,199,000	-551,833,000	-10,584,000	-10,367,000	-675,873,000	-20,186,000		-19,431,000	-770,677,000	-18,501,000		-17,584,000	-17,878,000	-18,334,000		-404,083,000	-18,816,000	-6,599,000
supplemental cash flow information
cash paid for taxes																																											6,407,000	5,506,000	75,371,000	29,913,000	36,954,000	9,882,000	62,818,000	14,036,000	17,133,000	12,813,000	5,031,000	1,734,000	1,985,000	347,000	6,651,000	174,000	7,914,000	1,633,000	918,000	578,000	3,461,000	4,609,000	1,218,000	2,000	-307,000	69,000	60,000	276,000	2,000	67,000	0	173,000	0	0	0	545,000
cash paid for interest, net of amounts capitalized
total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows
core systems
buildings
leasehold improvements
personal property
capitalized internal-use software
gain on asset sales				0											3,304,000				-373,000				-43,847,000				0											-5,242,000
purchases of investments				-29,000,000	-33,000,000	-3,000,000	-54,534,000	-26,664,000	-30,290,000	-24,393,000	-35,222,000	-22,398,000	-48,464,000	-38,558,000	-30,394,000	-52,138,000	-2,595,000	-22,406,000	-71,770,000	-3,578,000	-7,602,000	-44,813,000	-37,217,000	-2,905,000	-11,490,000	-9,297,000	-9,999,000	-760,000	-25,156,000	-29,265,000	0	-31,669,000	-1,000	-26,256,000	-10,589,000	-15,254,000	-5,607,000	-10,875,000	-20,591,000	-14,148,000	-305,846,000	-18,446,000	-409,481,000	-21,294,000	-21,799,000	-93,423,000	-154,549,000	-190,618,000	-327,291,000	-296,513,000	-76,936,000	-200,116,000	-68,435,000	-97,383,000	-240,719,000	-752,491,000	-125,401,000	-149,963,000	-144,953,000	-314,919,000	-194,942,000	-89,984,000	-69,978,000	-159,903,000			0	-73,381,000	-155,644,000	-11,531,000	-24,846,000	-31,325,000	-45,391,000	-12,760,000	-19,803,000	-31,176,000	-12,696,000	-24,747,000
purchase of short-term investments
beginning balances as of january 1, 2024				0
closing balances as of september 30, 2024
increase				-1,000,000				24,578,000
proceeds from redeemable non-controlling interest							0	0
closing balances as of june 30, 2024
loss on asset sales										852,000		2,252,000	-94,000	1,818,000			-455,000	1,720,000			-342,000	1,199,000
sales of investments											0	0			0	0	0	4,057,000		7,547,000	6,261,000	5,873,000		0	8,427,000	518,000										13,131,000	14,371,000	14,294,000	11,222,000	108,365,000	711,412,000	6,709,000	23,227,000	138,342,000	199,714,000	212,299,000	99,380,000	36,521,000	103,287,000	37,163,000	24,074,000	63,981,000	243,512,000	30,699,000	20,874,000	22,837,000	6,380,000	75,583,000	396,000	22,575,000	694,000	1,509,000	2,723,000	3,943,000	8,888,000	11,866,000	60,490,000	57,465,000	4,007,000	9,669,000
debt extinguishment costs															0	0	-90,664,000	-8,521,000	-29,296,000	-77,785,000	0	-4,619,000					0	0	148,000	-20,704,000	-3,102,000	-11,766,000	-8,122,000	-3,132,000	-1,199,000								-93,965,000	0			-13,189,000	-3,750,000
cash paid for interest																																											94,283,000	45,833,000	79,517,000	42,385,000	74,671,000	38,319,000	29,664,000	67,975,000	27,404,000	65,616,000	28,965,000	63,336,000	28,846,000	39,821,000	23,725,000	36,737,000	27,171,000	37,705,000	24,779,000	8,288,000	27,265,000	8,982,000	18,268,000	8,766,000	17,887,000	8,991,000	18,096,000	8,399,000	10,770,000	6,271,000	4,811,000	5,048,000	1,992,000	4,236,000	3,173,000	3,943,000
americas
emea
asia-pacific
proceed from mortgage and loans payable
beginning balances as of january 1, 2023								0
closing balances as of september 30, 2023
gain on debt extinguishment									0	-254,000
closing balances as of june 30, 2023
purchases of real estate																	-33,900,000	-53,737,000	-75,720,000	-41,895,000	-46,194,000	-36,373,000	-104,865,000	-16,852,000	-41,715,000	-5,721,000	-45,806,000	-94,830,000	-27,082,000	-14,700,000	-30,119,000	-16,384,000	-6,841,000	-41,739,000	0	0	-11,710,000	-16,408,000	0	0
sales and maturities of investments																													38,396,000	28,768,000	13,554,000	3,411,000	10,304,000	19,152,000
payment of dividends and special distribution																			-237,756,000	-240,690,000	-236,008,000	-233,479,000	-210,360,000	-212,752,000	-208,449,000	-204,603,000	-183,858,000	-185,983,000	-181,760,000	-186,999,000
benefit from allowance for doubtful accounts																				-5,030,000	7,562,000	3,934,000	-129,000	1,491,000	2,503,000	4,594,000	2,350,000	1,280,000	325,000	3,281,000	-1,262,000	-1,100,000	1,279,000	6,710,000	1,719,000	2,893,000	1,763,000	1,885,000	850,000	1,297,000	1,025,000	1,865,000	1,767,000	2,799,000	1,472,000	1,055,000	2,659,000	1,562,000	785,000	813,000	155,000	1,585,000	765,000	1,681,000	1,378,000
proceeds from revolving credit facility																						250,000,000
proceeds from loans payable																											0				997,076,000	0	0	1,059,800,000	457,900,000	9,154,000	0	701,250,000	707,108,000	0			500,000,000	8,698,000			26,304,000				4,049,000	249,633,000	0	8,909,000	4,701,000	12,718,000	55,264,000	22,653,000	5,770,000	16,853,000			795,000	27,935,000	0	744,000		24,576,000	35,643,000	41,882,000	30,852,000
proceeds from senior notes																											0	0	0	929,850,000	1,179,001,000	1,199,700,000	0	1,250,000,000													0	0	0	1,500,000,000					0				0	0	0	750,000,000
gain on sale of discontinued operations
repayment of capital lease and other financing obligations																																	-27,864,000	-16,596,000	-13,522,000	-55,528,000	-12,103,000	-33,232,000	-8,450,000	-6,575,000	-8,342,000	-5,296,000	-4,890,000	-3,857,000	-5,033,000	-4,250,000	-27,907,000	-4,553,000	-4,157,000	-3,516,000	-3,471,000	-3,049,000	-3,032,000	-2,826,000	-3,022,000	-3,081,000	-2,355,000	-1,968,000	-2,019,000	-1,713,000	-10,847,000	-1,554,000		-1,427,000	-1,369,000	-969,000		-956,000	-952,000	-966,000	-961,000	-500,000	-480,000	-465,000	-376,000	-391,000	-375,000	-364,000
repayments of capital lease and other financing obligations																												-19,799,000	-14,069,000	-55,787,000
other assets and liabilities																																2,865,000	-17,751,000	50,225,000		39,290,000	-35,509,000	-25,785,000
proceeds from sale of assets																																0	0	47,767,000			0	22,825,000
proceeds from public offering of common stock, net of offering costs																																0	83,000	2,126,258,000
repayments of convertible debt, mortgage, and loans payable
net cash from (used) in financing activities																																496,625,000	-212,897,000	4,225,246,000
change in cash balances included in assets held for sale																																				21,356,000
repayment of convertible debt, mortgage, and loans payable
excess tax benefits from stock-based compensation																																			-4,238,000				1,633,000	-732,000	-223,000	-708,000	-2,125,000	-5,825,000	-1,614,000	-10,018,000	42,000	-4,951,000	-3,431,000	-18,990,000	-19,457,000																								-122,000	1,384,000	-200,000	-370,000
increase in restricted cash																																											-735,000				-423,000	-4,000	-227,000	-836,536,000	-426,000	-8,219,000	-49,000	-2,000	-1,792,000	0	-1,159,000	-94,773,000
release of restricted cash																																											760,000				0	1,163,000	839,190,000	2,735,000	1,325,000	8,086,000	10,792,000	68,559,000	0	56,000	314,000	630,000	0	0	0	244,000	133,000	1,869,000	3,173,000	7,840,000	698,000	0
purchases of treasury stock																																											0	-42,575,000	-208,263,000	-47,120,000					0	0	0	-13,364,000
purchase of non-controlling interests
repayment of convertible debt																																											-34,000	0							0	0
effect of foreign currency exchange rates on cash and cash equivalents																																			-33,153,000	4,313,000	18,540,000	-195,000	-5,703,000	-6,098,000	5,065,000	-8,391,000	-5,500,000	-8,039,000	1,621,000	-41,000	-551,000	7,820,000	-2,195,000	-5,595,000	506,000	6,601,000	-2,794,000	2,645,000	-1,313,000	-4,673,000	957,000	4,118,000	-748,000	5,927,000	-5,178,000	-4,805,000	-995,000	2,136,000	7,148,000	-3,352,000	-5,739,000	2,244,000	-374,000	-1,181,000	-1,182,000	-1,556,000	449,000	51,000	102,000	-20,000	40,000	125,000
net increase in cash and cash equivalents																																							1,893,369,000	-664,000	-200,576,000	-74,208,000	256,736,000	-54,153,000	-86,840,000	233,280,000	-137,848,000	-117,754,000	-167,523,000	432,806,000			21,152,000	354,121,000	-91,700,000	72,651,000	-6,594,000	-138,375,000	53,692,000	-122,193,000	-527,960,000	693,246,000	62,909,000	-122,070,000	183,168,000	1,842,000	59,522,000	9,558,000	-109,707,000	-29,799,000	-52,819,000	108,854,000	-93,062,000	245,097,000	-2,076,000	7,339,000	-3,825,000	-38,142,000
cash and cash equivalents at beginning of period																																			0	0	0	2,228,838,000	0	0	0	610,917,000	0	0	0	261,894,000		0	0	252,213,000		0	0	278,823,000		0	0	442,841,000		0	0	346,056,000		0	0	220,207,000		0	0	290,633,000		0	0	82,563,000		0	0	119,267,000
cash and cash equivalents at end of period																																			-239,439,000	504,755,000	-150,598,000	633,758,000	1,893,369,000	-664,000	-200,576,000	536,709,000	256,736,000	-54,153,000	-86,840,000	495,174,000		-117,754,000	-167,523,000	685,019,000		-414,409,000	21,152,000	632,944,000		72,651,000	-6,594,000	304,466,000		-122,193,000	-527,960,000	1,039,302,000		-122,070,000	183,168,000	222,049,000		9,558,000	-109,707,000	260,834,000		108,854,000	-93,062,000	327,660,000		7,339,000	-3,825,000	81,125,000
gains on asset sales																																				-27,945,000
gains on sale of discontinued operations
maturities of investments																																							0	0	28,400,000	7,031,000	4,625,000	31,741,000	72,822,000	102,778,000	73,810,000	64,878,000	48,411,000	26,385,000	37,700,000	24,561,000	104,544,000	413,050,000	221,245,000	52,425,000	150,000,000	72,195,000	320,729,000	176,790,000	129,261,000	200,760,000	153,179,000	9,915,000	4,718,000	11,754,000	21,093,000	18,700,000	43,788,000	30,780,000			20,946,000	22,275,000	25,159,000	20,378,000	23,142,000	13,269,000
changes in restricted cash																																				-21,851,000	-117,000	466,704,000		14,274,000
net decrease in cash and cash equivalents																																				504,755,000	-150,598,000	-1,595,080,000
restructuring charges																																																							1,295,000	1,587,000			491,000	1,886,000			0	0	-220,000	-5,833,000	2,343,000								0
foreign currency transactions and other
other investing activities																																												-182,000					0	-107,000					0	5,000	0	5,000					0	0	0	79,000					0	1,347,000	0	-470,000
purchase of redeemable non-controlling interests																																											0
purchase of real estate																																										-38,282,000	0	0	0	-16,791,000
change in restricted cash																																										3,521,000			570,000	-71,000
proceeds from sale of discontinued operations
payment of special distribution
net cash from (used in ) financing activities
purchases of property, plant and equipment																																												-156,003,000	-159,816,000	-105,907,000		-171,035,000	-122,863,000	-75,667,000		-212,118,000	-196,484,000	-145,490,000		-131,525,000	-188,875,000	-175,115,000		-143,941,000
purchase of asia tone, net of cash acquired																																															0				-13,540,000
deposit for purchase of frankfurt kleyer 90 carrier hotel
supplemental cash flow information:
purchase of frankfurt kleyer 90 carrier hotel
purchase of ancotel, net of cash acquired																																																			0
purchase of dubai ibx data center
purchase of alog, net of cash acquired																																																							0	0
proceeds from the sale of discontinued operations
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
restructuring charge																																																0																								0
deposit for purchase of real estate
purchase of new york 2 ibx data center
repayment of loans payable																																																-10,113,000
accretion of asset retirement obligation and accrued restructuring charges																																																	1,004,000	1,398,000	-17,000	1,042,000	1,317,000	1,053,000	1,247,000	1,209,000	1,139,000	1,125,000	627,000	1,122,000	811,000	568,000		510,000	310,000	226,000		420,000	426,000	399,000		750,000	791,000	832,000		895,000	931,000	969,000
purchase of new york ibx data center
loss on debt extinguishment and interest rate swaps																																																											5,356,000	0	1,454,000	3,377,000
accrued restructuring charges																																																														-412,000				-521,000	-729,000	-594,000	-695,000	-745,000	-3,569,000	-3,203,000	-3,354,000	-3,543,000	-3,591,000	-3,088,000	-3,168,000	-2,957,000
purchase of dubai ibx data center, net of cash acquired
purchase of switch and data, net of cash acquired																																																											0	0
realized net (gains) losses on investments																																																															-100,000
deferred tax assets																																																															7,231,000	3,811,000	8,068,000	8,871,000
purchase of upminster, net of cash acquired																																																															0
proceeds from convertible debt																																																															0	0
capped call costs																																																															0	0
other financing obligations
purchase of paris 4 ibx property																																																								0	0	-14,951,000
purchase of frankfurt ibx property																																																								0
allowance for doubtful accounts																																																									1,027,000	1,204,000
purchase of virtu, net of cash acquired																																																																			0	0	0	-23,241,000
purchase of amsterdam ibx property
purchase of restricted cash																																																												0	-474,000	-686,000	-1,000	-2,000	-310,000	-583,000	0	0	-1,065,000	-13,169,000
amortization of debt issuance costs and debt discount																																																														5,554,000	6,581,000	6,496,000	3,277,000	2,437,000
accretion of asset retirement obligation & accrued restructuring charges
gain on foreign currency hedge																																																																							0
purchase of los angeles ibx property																																																																								-19,000
purchase of san jose ibx property																																																																									0	-6,500,000
purchase of ixeurope, net of cash acquired																																																																							-63,000
proceeds from asset sales
proceeds from issuance of common stock																																																																							-38,000
repayment of capital leases and other financing obligations
repayment of mortgage and notes payable
supplemental disclosure of cash flow information:
accrued property, plant and equipment																																																																460,000	6,050,000	-33,872,000
realized net incomees on investments																																																																	0	2,670,000
convertible debt issuance costs
amortization of debt issuance costs																																																																			1,134,000	1,172,000	1,178,000	1,403,000	1,242,000	812,000	784,000	389,000
cumulative effect of a change in accounting principle																																																																											0	0	0	-376,000
purchase of chicago ibx property																																																																											0	0
proceeds from borrowings under credit line																																																																											0
proceeds from mortgage payable and loans payable
repayment of borrowings from credit line																																																																											-40,000,000	0	0	-30,000,000
prepaids and other assets																																																																				-2,737,000	2,817,000	-2,098,000	8,290,000	959,000	-1,458,000	-1,326,000	-969,000	-253,000	-856,000	-1,196,000
purchases of other property and equipment																																																																				-95,445,000	-84,458,000	-125,643,000	-121,002,000	-88,921,000			-59,387,000	-46,620,000
change in accrued property and equipment																																																																				10,226,000
accrued property and equipment																																																																						-3,065,000	16,035,000	-23,939,000	31,425,000	16,454,000	4,740,000	-3,341,000	3,643,000	2,512,000
purchase of los angeles ibx properties
purchase of ashburn campus property
proceeds from exercise of warrants, stock options and employee stock purchase plans																																																																											10,080,000	8,180,000
proceeds from mortgage payable
proceeds from los angeles ibx financing
repayment of mortgage payable																																																																							-577,000	-543,000	-533,000	-497,000	-269,000	-319,000	-311,000	-205,000
adjustments to reconcile net (income) loss to net cash from operating activities:
amortization of intangible assets and non-cash prepaid rent																																																																								423,000	121,000	145,000		225,000	397,000	211,000
other
changes in operating assets and liabilities, net of effect of acquisition:
maturities and sales of investments
purchases of san jose ibx properties
proceeds from exercise of stock options and employee stock purchase plans																																																																								10,406,000	6,876,000	10,286,000				14,714,000
proceeds from convertible subordinated notes																																																																								395,986,000	0	250,000,000
proceeds from borrowings from credit line
other reconciling items																																																																									-140,000	-237,000
proceeds from loan payable																																																																									44,656,000	24,607,000
purchases of property and equipment																																																																										-67,056,000				-26,613,000
amortization of intangible assets & non-cash prepaid rent
non-cash interest expense																																																																											237,000	227,000	208,000	208,000
loss on debt extinguishment and conversion
gain on honolulu ibx sale
proceeds from honolulu ibx sale
proceeds from sale of other property and equipment
sale of restricted cash
proceeds from convertible subordinated debentures
repayment of credit facility
allowance for (recovery of) doubtful accounts																																																																												-136,000	134,000	18,000
loss on disposal of assets																																																																												3,000	2,000	1,000
sale of investments
proceeds from sale of property and equipment																																																																												2,000	0	6,000
depreciation and accretion
amortization of stock-based compensation
amortization of debt-related issuance costs and discounts
non-cash interest on convertible secured notes
amortization of deferred rent
tax benefit from employee stock option plans
recovery of doubtful accounts
gain on disposal of assets
prepaids and other current assets
other current liabilities
purchases of short-term and long-term investments
maturities of short-term investments
sales of short-term investments
purchase of restricted cash and short-term investments
sale of restricted cash and short-term investments
proceeds from issuance of stock
proceeds from convertible secured notes

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