7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 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 2011-09-30 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
    		477,978,000 302,741,000 46,302,000 281,918,000 505,195,000 376,228,000 -32,217,000 -181,893,000 540,681,000 331,337,000 44,192,000 -167,631,000 397,403,000 228,377,000 -48,956,000 -162,471,000 86,867,000 -210,460,000 -322,722,000 -463,826,000 -542,458,000 -610,584,000 -210,922,000 -136,639,000 193,972,000 116,120,000 -55,241,000 -135,185,000 183,197,000 83,356,000 -41,028,000 -173,781,000 148,770,000 80,555,000 -47,770,000 -92,971,000 132,761,000 36,461,000 -55,954,000 -73,837,000 104,382,000 20,212,000 -66,526,000 -216,002,000 115,827,000 25,822,000 -30,097,000 -81,261,000 50,418,000 59,015,000 -64,187,000 -165,405,000 68,176,000 5,560,000 -70,228,000 63,021,000 16,614,000 -54,342,000 -130,588,000 68,293,000 -33,050,000 -112,691,000 1,059,000 79,172,000 -26,808,000 -103,157,000 -337,526,000 139,928,000 1,235,000 -35,402,000 -18,362,000 41,553,000 9,922,000 -45,049,000 -33,140,000 -9,101,000 9,682,000 1,117,000 
      reconciling items:
    		                                                                              
      depreciation
    		97,318,000 94,342,000 89,462,000 78,162,000 75,673,000 75,579,000 70,589,000 72,936,000 65,984,000 69,960,000 57,710,000 62,827,000 48,824,000 63,359,000 50,760,000 55,670,000 55,306,000 54,889,000 56,975,000 61,322,000 61,566,000 64,981,000 57,844,000 57,455,000 56,989,000 54,343,000 51,672,000 51,658,000 48,225,000 43,356,000 42,137,000 42,104,000 35,817,000 35,801,000 35,912,000 35,188,000 36,618,000 34,413,000 33,069,000 36,303,000 34,140,000 31,571,000 32,134,000 34,028,000 31,234,000 31,287,000 30,619,000 31,721,000 31,033,000 29,082,000 30,328,000 33,804,000 31,098,000 30,755,000 28,936,000 35,249,000 29,988,000 28,947,000 45,334,000 29,543,000 29,725,000 30,971,000 22,075,000 21,494,000 25,439,000 29,100,000 28,078,000 20,067,000 20,406,000 17,508,000  20,133,000 19,197,000 19,920,000 29,185,000 58,783,000 15,627,000 14,748,000 
      amortization of definite-lived intangibles
    		68,282,000 64,683,000 59,993,000                                                                            
      amortization of non-recoupable ticketing contract advances
    		16,528,000 20,721,000 24,722,000 26,480,000 16,996,000 21,161,000 24,080,000 25,175,000 16,921,000 21,234,000 20,363,000 22,922,000 15,729,000 21,865,000 18,527,000 25,192,000 20,486,000 18,107,000 10,621,000 9,138,000 6,707,000 13,315,000 18,811,000 26,182,000 19,853,000 17,030,000 17,237,000 24,194,000 19,608,000 16,340,000 19,945,000                                                
      deferred income taxes
    		44,290,000 20,858,000 4,271,000                                                                            
      amortization of debt issuance costs and discounts
    		5,261,000 4,447,000 3,684,000 4,626,000 5,287,000 3,938,000 3,943,000 3,177,000 4,758,000 4,319,000 4,630,000 4,115,000 4,109,000 4,110,000 4,114,000 9,344,000 9,543,000 9,177,000 9,196,000 8,573,000 9,345,000   7,816,000 5,472,000                                                      
      stock-based compensation expense
    		40,815,000 61,547,000 24,550,000 24,898,000 25,712,000 28,336,000 31,402,000 30,054,000 30,572,000 27,762,000 27,571,000  24,437,000                                                                  
      unrealized changes in fair value of contingent consideration
    		7,708,000 8,135,000 1,169,000 732,000 6,120,000 -41,380,000 12,807,000 -1,941,000 21,992,000 10,398,000 9,702,000 33,103,000 5,591,000 7,106,000 10,904,000 266,000 1,042,000   1,297,000 -956,000   -674,000    2,516,000    5,813,000                      -2,721,000 157,000 80,000 -4,327,000 -4,581,000 206,000 -1,590,000                   
      equity in losses of nonconsolidated affiliates, net of distributions
    		7,751,000 5,294,000 3,480,000 11,785,000 14,915,000 2,100,000 3,571,000  -2,006,000 1,226,000 7,793,000                                                                    
      benefit from uncollectible accounts receivable
    		5,846,000 9,965,000 3,574,000  8,705,000 -11,054,000 1,248,000  15,587,000 14,066,000 6,054,000 27,876,000 15,034,000   -3,820,000 2,557,000   -5,337,000 22,649,000                                                          
      gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets
    		-10,474,000 5,600,000 -5,467,000                                                                            
      gain on sale of operating and fixed assets
    		                                                                              
      other
    		2,306,000 -18,606,000 8,876,000 459,000 354,000 -1,586,000 -10,386,000 740,000 -17,167,000 5,225,000 -307,000 -8,687,000 -20,629,000 2,533,000 7,500,000 -17,348,000 -11,685,000 20,219,000 -6,519,000 -1,585,000 -12,551,000 8,767,000 -11,376,000 5,978,000 -21,534,000 8,752,000 3,150,000 294,000 -21,517,000 8,826,000 6,166,000 -3,091,000 -7,731,000 10,397,000 492,000 -2,707,000 -7,939,000 -2,776,000 4,621,000 9,665,000 -1,151,000 -647,000 -3,542,000 1,167,000 -3,626,000 3,283,000 -2,336,000 -1,600,000 -892,000 777,000 691,000 -443,000 1,294,000 841,000 -50,000 885,000                       
      changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
    		                                                                              
      increase in accounts receivable
    		-131,045,000 -552,230,000 -70,535,000  -128,635,000 -218,460,000 -217,998,000 464,069,000 -619,223,000 -231,913,000 -163,603,000  -569,182,000           232,273,000 -135,490,000 -165,938,000 -90,637,000 410,443,000 -316,856,000 -175,936,000 -53,080,000 261,733,000 -112,678,000 -275,517,000 -6,558,000 199,215,000 -173,673,000 -154,792,000 -16,878,000  -110,048,000 -74,358,000 -47,700,000  -67,177,000 -48,548,000 -77,980,000  76,000,000 -142,215,000 -63,146,000 165,994,000 -82,969,000 -76,970,000 -26,374,000 -16,159,000    -89,744,000    -66,884,000 -24,993,000 -16,126,000  -26,325,000 -87,377,000 -12,913,000  24,904,000 -142,418,000 -10,341,000  -24,696,000 -50,103,000 -13,067,000 
      increase in prepaid expenses and other assets
    		421,406,000 -229,577,000 -592,946,000 319,749,000 304,206,000 -285,150,000 -360,997,000  357,238,000 -467,178,000 -369,494,000  310,560,000         156,664,000 -207,157,000 86,782,000 123,017,000 -68,253,000 -312,032,000 66,013,000 272,445,000 -199,663,000 -405,036,000 41,176,000 127,360,000 -95,118,000 -312,483,000 43,935,000 233,767,000 -102,156,000 -305,294,000                                        
      increase in accounts payable, accrued expenses and other liabilities
    		794,118,000   -573,178,000 195,901,000   -456,123,000 617,901,000 759,467,000 -460,749,000 -534,038,000 563,290,000 736,322,000 236,584,000 -7,726,000 804,638,000   -166,052,000 -405,857,000   -181,592,000 129,792,000 50,795,000 -44,915,000 -160,973,000 372,367,000 59,747,000 52,318,000 -62,643,000 159,174,000 321,170,000 56,600,000 -101,250,000 108,137,000 107,794,000 79,094,000 -117,332,000 84,546,000 22,193,000 6,421,000 -76,838,000 -5,349,000 70,515,000 43,550,000 -146,001,000 107,870,000 130,611,000 21,773,000 -73,833,000 43,553,000 39,930,000 54,787,000 -97,585,000   -84,443,000 66,517,000 78,567,000 -60,255,000 -189,197,000 46,400,000   -165,261,000 83,527,000   -62,845,000 3,274,000   -149,861,000 97,244,000 76,580,000 -20,061,000 
      decrease in deferred revenue
    		                                                                              
      net cash from operating activities
    		-95,676,000 223,471,000 1,321,251,000 1,045,123,000 -720,902,000 412,084,000 988,870,000 608,353,000 -884,408,000 491,001,000 1,155,848,000 903,706,000 -619,081,000 349,138,000 1,198,300,000 755,871,000 -145,292,000 1,095,415,000 74,574,000 -126,485,000 -566,543,000 -1,022,035,000 631,675,000 436,861,000 -260,401,000 -175,727,000 469,050,000 686,010,000 -264,250,000 -255,672,000 775,498,000 205,744,000 -386,377,000 42,938,000 760,701,000 477,974,000 -391,459,000 -6,423,000 517,398,000 322,778,000 -379,730,000 14,608,000 342,546,000 283,241,000 -352,302,000 -27,227,000 365,697,000 152,934,000 -115,809,000 109,887,000 270,460,000 278,059,000 -221,089,000 45,356,000 264,772,000 -160,206,000 4,897,000 127,768,000 144,812,000 -154,573,000 78,778,000 89,501,000 -796,000 -264,860,000 133,109,000 189,822,000 -8,872,000 -296,365,000 97,937,000 154,464,000 15,448,000 -180,614,000 126,674,000 88,302,000 -86,892,000   39,157,000 
      capex
    		-275,590,000 -263,416,000 -170,791,000 -154,884,000 -158,061,000 -199,636,000 -134,053,000 -133,722,000 -102,351,000 -85,645,000 -116,886,000 -141,219,000 -75,709,000 -67,753,000 -62,525,000 -48,820,000 -45,848,000 -34,303,000 -23,763,000 -26,710,000 -44,527,000 -57,946,000 -84,563,000 -97,744,000 -89,882,000 -78,804,000 -57,136,000 -76,119,000 -63,073,000 -55,516,000 -45,125,000 -53,936,000 -55,892,000 -69,726,000 -58,881,000 -54,087,000 -40,860,000 -48,199,000 -30,681,000 -44,985,000 -30,162,000 -37,979,000 -29,365,000 -41,339,000 -31,860,000 -41,865,000 -24,523,000 -31,291,000 -26,892,000 -51,015,000 -25,670,000 -31,439,000 -29,587,000 -34,768,000 -28,017,000 -24,922,000 -26,440,000 -18,211,000 -26,413,000 -19,083,000 -16,999,000 -13,083,000 -24,909,000 -14,721,000 -12,002,000 -12,635,000 -48,370,000 -62,468,000 -52,962,000 -23,120,000 -49,904,000 -27,483,000 -25,783,000 -13,679,000 -14,675,000   -17,158,000 
      free cash flows
    		-371,266,000 -39,945,000 1,150,460,000 890,239,000 -878,963,000 212,448,000 854,817,000 474,631,000 -986,759,000 405,356,000 1,038,962,000 762,487,000 -694,790,000 281,385,000 1,135,775,000 707,051,000 -191,140,000 1,061,112,000 50,811,000 -153,195,000 -611,070,000 -1,079,981,000 547,112,000 339,117,000 -350,283,000 -254,531,000 411,914,000 609,891,000 -327,323,000 -311,188,000 730,373,000 151,808,000 -442,269,000 -26,788,000 701,820,000 423,887,000 -432,319,000 -54,622,000 486,717,000 277,793,000 -409,892,000 -23,371,000 313,181,000 241,902,000 -384,162,000 -69,092,000 341,174,000 121,643,000 -142,701,000 58,872,000 244,790,000 246,620,000 -250,676,000 10,588,000 236,755,000 -185,128,000 -21,543,000 109,557,000 118,399,000 -173,656,000 61,779,000 76,418,000 -25,705,000 -279,581,000 121,107,000 177,187,000 -57,242,000 -358,833,000 44,975,000 131,344,000 -34,456,000 -208,097,000 100,891,000 74,623,000 -101,567,000   21,999,000 
      cash flows from investing activities
    		                                                                              
      advances of notes receivable
    		-39,387,000 -12,753,000 -6,403,000 -26,318,000 -16,922,000 -44,478,000 -31,495,000 -52,269,000 -10,559,000 -85,394,000 -33,579,000 -57,685,000 -27,749,000 -12,159,000 -18,399,000 -4,423,000 -11,646,000 -2,046,000 -10,784,000 -44,725,000 -775,000 -769,000 -10,688,000 -25,925,000 -10,179,000   -19,127,000 -2,232,000   -8,177,000                                               
      collections of notes receivable
    		3,816,000 8,409,000 9,375,000 29,514,000 1,499,000 18,651,000 2,639,000 7,507,000 1,264,000 5,461,000 2,825,000 4,054,000 5,399,000 4,365,000 6,709,000 7,335,000 5,882,000 9,734,000 884,000 67,125,000 1,056,000 2,564,000 10,218,000 3,074,000                                     619,000 19,000 79,000 300,000 199,000 117,000             
      disposal of operating assets, net of cash sold
    		                                                                              
      investments made in nonconsolidated affiliates
    		-14,733,000 -10,605,000 -3,887,000 -11,204,000 -3,886,000 -18,201,000 -12,392,000 -9,483,000 -19,103,000 -19,881,000 -6,455,000 -17,851,000 -26,636,000 -20,456,000 -26,243,000 -55,343,000 -21,517,000 -28,223,000 -5,506,000 -1,514,000 -1,578,000   -22,538,000 -5,811,000   -3,917,000 -4,379,000 -35,204,000 -2,997,000 -3,013,000 -3,948,000 -7,601,000 -10,608,000 -10,294,000 -5,120,000 -8,343,000 -5,165,000 -4,868,000 -6,107,000 -7,110,000 -3,913,000 -8,276,000 -9,812,000 -689,000 -823,000 -2,123,000 -4,473,000 -1,069,000 -1,963,000 -576,000 -354,000 -1,994,000 -864,000 -511,000 -5,440,000 -486,000 -109,000    0 -167,000 -639,000 -15,000             
      purchases of property, plant and equipment
    		-275,590,000 -263,416,000 -170,791,000 -154,884,000 -158,061,000 -199,636,000 -134,053,000 -133,722,000 -102,351,000 -85,645,000 -116,886,000 -141,219,000 -75,709,000 -67,753,000 -62,525,000 -48,820,000 -45,848,000 -34,303,000 -23,763,000 -26,710,000 -44,527,000 -57,946,000 -84,563,000 -97,744,000 -89,882,000 -78,804,000 -57,136,000 -76,119,000 -63,073,000 -55,516,000 -45,125,000 -53,936,000 -55,892,000 -69,726,000 -58,881,000 -54,087,000 -40,860,000 -48,199,000 -30,681,000 -44,985,000 -30,162,000 -37,979,000 -29,365,000 -41,339,000 -31,860,000 -41,865,000 -24,523,000 -31,291,000 -26,892,000 -51,015,000 -25,670,000 -31,439,000 -29,587,000 -34,768,000 -28,017,000 -24,922,000 -26,440,000 -18,211,000 -26,413,000 -19,083,000 -16,999,000 -13,083,000 -24,909,000 -14,721,000 -12,002,000 -12,635,000 -48,370,000 -62,468,000 -52,962,000 -23,120,000 -49,904,000 -27,483,000 -25,783,000 -13,679,000 -14,675,000 -19,063,000 -14,809,000 -17,158,000 
      cash paid for acquisition of right-of-use assets
    		0 0 -20,800,000                                                                            
      cash paid for acquisitions, net of cash acquired
    		-18,244,000           -218,421,000 1,084,000 -25,892,000 -13,962,000 -364,657,000 -11,967,000 -1,495,000 -6,132,000 -3,800,000 188,000 -4,963,000 -32,508,000 -126,996,000 -20,480,000 -77,713,000 -9,882,000 -21,940,000 -5,032,000 -73,034,000 -20,222,000 -29,137,000 -2,190,000 -11,919,000 -4,700,000 -98,559,000 9,253,000 -78,940,000 -43,378,000 -12,409,000 -18,127,000 -53,365,000 -15,879,000 -161,716,000 -24,009,000 -12,884,000 -11,634,000 -67,119,000 -2,652,000   -4,385,000 -3,163,000   -5,595,000 -12,615,000 -7,289,000 -71,775,000 -5,412,000 -3,066,000 569,210,000 -4,561,000 492,000 -10,370,000 -2,660,000 16,320,000 29,477,000 -58,700,000 -6,754,000         
      proceeds from sale of intangible assets
    		0                                                                              
      net cash from investing activities
    		-340,341,000 -275,031,000 -217,395,000 -211,483,000 -208,393,000 -263,706,000 -170,699,000 -231,841,000 -164,758,000 -239,417,000 -59,789,000 -424,963,000 -114,992,000 -129,783,000 -114,953,000 -455,203,000 -61,464,000 -60,403,000 10,108,000 470,000 -33,891,000 -68,270,000 -122,371,000 -287,643,000 -121,703,000 -196,784,000 -84,870,000 -118,053,000 -64,461,000 -225,669,000 -88,726,000 -92,087,000 -63,559,000 -96,913,000 -75,027,000 -166,303,000 -40,764,000 -133,666,000 -85,744,000 -63,861,000 -63,183,000 -113,358,000 -50,583,000 -224,602,000 -66,047,000 -57,022,000 -36,623,000 -101,173,000 -21,748,000 -2,106,000 -18,636,000 -35,987,000 -29,247,000 -106,387,000 -32,170,000 -30,304,000 -32,899,000 -24,192,000 -84,811,000 -19,553,000 -13,485,000 570,836,000 109,682,000 -12,455,000 -25,262,000 -1,876,000 -46,174,000 99,335,000 -114,223,000 -6,534,000 -81,221,000 -30,331,000 -216,000 -29,291,000 -363,234,000   -14,325,000 
      cash flows from financing activities
    		                                                                              
      proceeds from debt, net of debt issuance costs
    		                                                                              
      payments on debt including extinguishment costs
    		                                                                              
      contributions from noncontrolling interests
    		2,738,000 6,652,000 4,612,000 0 2,972,000 0 28,000 4,114,000 772,000 8,772,000 5,944,000 681,000 892,000 7,736,000 5,712,000 6,041,000 697,000   2,850,000    1,161,000                456,000    0 0 0 81,000 96,000 0 0 267,000 695,000 0 0 130,000                        
      distributions to noncontrolling interests
    		-31,980,000 -131,077,000 -33,742,000 -45,746,000 -27,926,000 -115,746,000 -56,162,000 -85,830,000 -16,180,000 -82,694,000 -54,915,000 -18,808,000 -15,738,000 -27,148,000 -38,966,000 -26,736,000 -11,090,000 -8,926,000 -5,616,000 -10,151,000 -5,158,000 -11,201,000 -15,114,000 -34,294,000 -9,809,000 -13,489,000 -49,884,000 -17,836,000 -10,208,000 -11,620,000 -19,523,000 -23,159,000 -4,354,000 -6,296,000 -12,227,000 -29,852,000 -3,068,000 -6,749,000 -15,462,000 -16,811,000 -4,464,000 -5,512,000 -3,858,000 -8,549,000 -5,928,000 -13,841,000 -4,195,000 -5,002,000 -10,446,000 -715,000 -1,221,000                            
      purchases of noncontrolling interests
    		-645,071,000 -201,616,000 -4,496,000 0 -21,955,000 -39,185,000 -8,795,000                                                                        
      proceeds from exercise of stock options
    		1,611,000 837,000 2,606,000 6,710,000 6,523,000 11,032,000 1,787,000 10,921,000 3,344,000 4,005,000 994,000 77,000 9,647,000 15,144,000 10,907,000 296,000 2,239,000 2,289,000 25,794,000 12,555,000 6,686,000   864,000 3,041,000   6,121,000 5,593,000 2,932,000 7,922,000 6,323,000 12,117,000 11,001,000 21,628,000 14,623,000 4,933,000   1,595,000 1,670,000 9,474,000 3,541,000 7,655,000 2,405,000 3,818,000 7,919,000 4,517,000 7,144,000 51,117,000 22,332,000 217,000 67,000 451,000 408,000 128,000 2,079,000 1,003,000 4,114,000 272,000 2,091,000 2,163,000         42,000 0 0 424,000     
      taxes paid for net share settlement of equity awards
    		-33,081,000 -21,576,000 -65,009,000 -18,883,000 -2,322,000 -13,068,000 -25,483,000 -483,000 -537,000 -515,000 -7,949,000 -29,972,000 -5,222,000 -5,163,000 -36,568,000 -3,114,000 -4,522,000 -18,265,000 -19,944,000 -4,721,000 -25,479,000   -4,775,000 -319,000                                                      
      payments for deferred and contingent consideration
    		3,415,000 -13,157,000 -1,242,000 -2,152,000 -1,191,000 -3,969,000 -16,421,000 -4,067,000 -4,250,000 -6,834,000 -2,606,000 944,000 -22,656,000   -4,474,000 -919,000   -4,957,000 -52,095,000   -3,215,000 -3,360,000 -14,462,000 -5,500,000 -2,545,000 -1,584,000 -2,875,000 -11,780,000 -1,734,000 0 -13,075,000 -1,074,000 1,358,000 -18,077,000 11,946,000 -15,678,000 -2,320,000 -325,000 -2,125,000 -2,000,000 0 -181,000 -3,590,000 -1,951,000 -61,000 0 0 -750,000 0 0 0 -10,585,000 0 -3,500,000 -10,307,000 -5,161,000 0                   
      net cash from financing activities
    		175,672,000 -325,262,000 -173,190,000 33,910,000 -49,484,000 -164,620,000 -478,356,000 -132,213,000 -28,582,000 -152,187,000 225,701,000 31,879,000 -37,584,000 -62,594,000 -75,041,000 -50,989,000 820,852,000 -15,548,000 417,017,000 -11,554,000 -100,462,000 1,079,676,000 382,422,000 468,499,000 -41,700,000 -26,419,000 -71,491,000 -79,342,000 -46,605,000 -89,419,000 404,150,000 -101,420,000 -1,498,000 -19,099,000 -5,066,000 208,912,000 -40,606,000 -15,805,000 -53,289,000 -10,673,000 1,244,000 -7,840,000 -19,200,000 -10,389,000 -232,946,000 488,951,000 -4,752,000 -50,716,000 29,689,000 40,790,000 13,221,000 -24,700,000 8,546,000 16,793,000 -20,530,000 -9,139,000 35,301,000 -45,370,000 -18,303,000 -11,777,000 131,307,000 -52,141,000 -126,266,000 62,461,000 -26,197,000 -26,962,000 82,346,000 -24,121,000 34,639,000 -58,880,000 47,177,000 98,321,000 -58,192,000 22,882,000 267,056,000   -25,496,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-46,168,000 278,176,000 131,471,000 -262,244,000 70,042,000 -83,567,000 -69,422,000 39,295,000 -103,532,000 39,793,000 63,318,000 145,561,000 -138,308,000 -165,624,000 -21,079,000 4,916,000 -28,536,000 10,716,000 -30,681,000 50,517,000 34,022,000 29,283,000 -84,257,000   -283,000 -6,700,000 -20,210,000 -15,199,000 -77,710,000 29,039,000                                                
      net increase in cash, cash equivalents and restricted cash
    		-306,513,000 -98,646,000 1,062,137,000 605,306,000                      -399,213,000 305,989,000 468,405,000 -390,515,000 -648,470,000 1,119,961,000                                                
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 6,106,109,000 0 0 0 6,238,956,000 0 0 0 5,612,374,000 0 0 0 4,887,792,000 0 0 0 2,546,439,000 0 0 0 2,474,242,000   0 2,378,203,000 0 0 0 1,828,822,000                                                
      cash, cash equivalents and restricted cash at end of period
    		-306,513,000 -98,646,000 7,168,246,000 605,306,000 -908,737,000 -99,809,000 6,509,349,000 283,594,000 -1,181,280,000 139,190,000 6,997,452,000 656,183,000 -909,965,000 -8,863,000 5,875,019,000 254,595,000 585,560,000 1,030,180,000 3,017,457,000 -87,052,000 -666,874,000 18,654,000 3,281,711,000   -399,213,000 2,684,192,000 468,405,000 -390,515,000 -648,470,000 2,948,783,000                                                
      gain on forward currency exchange contracts
    		                                                                              
      increase in deferred revenue
    		 -377,769,000 2,266,061,000   -165,214,000 1,681,431,000   -95,048,000 1,896,145,000 803,318,000 -1,488,879,000 -257,349,000 1,310,527,000 296,890,000 -624,631,000 874,207,000 301,483,000 142,167,000 86,569,000 -398,835,000 996,798,000   -260,608,000 839,371,000 345,499,000 -948,229,000 -150,203,000 1,097,472,000 10,604,000 -844,747,000 -99,055,000 959,971,000   3,803,000 707,038,000   57,152,000 563,260,000   -23,015,000 531,338,000 82,571,000 -634,229,000 84,632,000 503,814,000 70,606,000 -512,467,000 133,320,000 433,301,000 -360,944,000 -4,345,000 297,557,000 8,736,000 -427,271,000 168,775,000 293,192,000 13,364,000 -628,569,000 153,414,000 474,160,000 -23,901,000 -477,722,000 195,099,000 335,508,000 -73,202,000 -437,109,000 220,245,000 308,096,000 -68,326,000    
      proceeds from long-term debt, net of debt issuance costs
    		 51,705,000 11,059,000 1,669,804,000 1,152,000 324,000 562,000 72,716,000 1,544,000 -1,027,000 987,793,000 116,501,000 1,741,000 3,309,000 700,000 -337,000 393,096,000 9,702,000 501,366,000 -1,097,000 6,365,000 1,182,679,000 419,418,000 936,796,000 46,000 1,000 557,000 1,546,000 0 461,000 856,660,000 1,599,000 3,764,000       47,327,000 9,848,000 0 101,000 127,000 646,000 514,569,000 43,000 32,855,000 780,955,000 102,000 89,267,000 56,838,000 423,016,000 28,683,000 29,587,000   -756,000 34,724,000 -505,000 1,171,334,000 147,303,000 172,230,000 195,311,000 81,833,000 153,367,000 145,085,000 222,355,000 34,558,000 18,329,000 84,040,000 228,690,000 10,051,000 77,000,000 338,263,000 0   
      payments on long-term debt including extinguishment costs
    		 -16,797,000 -86,828,000                                                                            
      decrease in accounts payable, accrued expenses and other liabilities
    		  -545,945,000    -185,039,000            -39,044,000    -316,204,000                                   -22,074,000        -3,668,000    -18,472,000    -406,000     
      cash acquired from
    		  -31,346,000  -31,877,000    -40,208,000 -27,023,000 96,382,000                                                                    
      purchases of intangible assets
    		  -5,000 -132,000 -3,000,000 6,283,000 -11,673,000 0 -1,565,000   684,000 -635,000     -5,696,000 -5,495,000 -4,960,000 1,691,000   -19,308,000 -2,339,000 -11,614,000 -9,000,000 -2,455,000 -5,555,000 -1,706,000 -25,914,000             -675,000 0 -2,600,000 -75,000 -505,000 0 0 -17,000 -9,000 -3,084,000 -1,467,000 -10,002,000 -15,000 4,000 -107,000 -419,000 -8,000 5,838,000 -7,201,000 0 -20,100,000 -6,903,000 -860,000 -19,144,000 -40,335,000 -4,733,000 -1,248,000         
      amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss
    		   64,437,000                                                                           
      benefit from uncollectible accounts and loans receivable
    		                                                                              
      loss on extinguishment of debt
    		       138,000 0 0 18,366,000                                                                    
      gain on mark-to-market of investments in nonconsolidated affiliates
    		   -2,881,000 105,000 -10,313,000 -89,840,000                                                                        
      (gain) loss on forward currency exchange contracts
    		                                                                              
      decrease (increase) in accounts receivable
    		              -152,725,000 204,894,000 -546,762,000   84,386,000 43,123,000 135,166,000 227,913,000                                   -48,414,000    45,428,000                 
      proceeds from sale of investments in nonconsolidated affiliates
    		           0 2,659,000 872,000 332,000 9,839,000 18,975,000 1,310,000 60,308,000                                                            
      payments for capped call transactions
    		       0 0 0 -75,500,000                                                                    
      supplemental disclosure
    		                                                                              
      cash paid during the year for:
    		                                                                              
      interest, net of interest income
    		                                                                              
      income taxes, net of refunds
    		                                                                              
      deferred income tax benefit
    		      -5,729,000             -15,262,000 -10,299,000           -61,638,000 -1,958,000   6,205,000 -11,388,000   -2,430,000 -5,766,000   3,799,000 -9,399,000 -3,335,000 -8,729,000 -7,658,000 -1,925,000 -3,076,000 -3,229,000 226,000 -4,237,000 -3,341,000 -3,605,000 -5,235,000 -4,103,000 -31,341,000  2,905,000 5,633,000 -13,488,000                 
      payments on long-term debt
    		    -7,435,000 -3,879,000 -373,253,000  -11,629,000 -9,446,000 -604,584,000  -6,824,000 -9,854,000 -12,784,000  -8,043,000 -4,809,000 -80,316,000  -13,115,000 -5,055,000 -6,032,000  -8,558,000 -8,360,000 -13,573,000  -18,446,000 -50,800,000 -321,850,000  -10,401,000 -62,432,000 -11,775,000  -10,155,000 -8,876,000 -9,764,000 -40,659,000 -5,740,000 -8,488,000 -8,682,000   -8,579,000 -6,547,000 -32,320,000 -747,889,000 -9,714,000 -96,674,000 -67,573,000 -413,265,000 -7,378,000 -36,844,000 -7,618,000 -9,514,000 -5,567,000 -41,308,000 -9,205,000 -989,186,000 -193,321,000 -289,652,000 -132,335,000 -107,771,000 -176,037,000 -41,996,000 -245,669,000 -4,931,000 -77,014,000 -35,800,000 -131,070,000 -67,067,000 -51,698,000 -70,177,000 -1,725,000 -5,572,000 -779,000 
      amortization
    		     62,150,000 62,005,000  64,669,000 66,554,000 57,475,000 68,660,000 53,269,000 52,568,000 49,709,000 46,849,000 46,131,000 48,556,000 51,901,000 58,918,000 58,372,000 57,786,000 64,236,000 57,492,000 69,317,000 49,483,000 47,240,000 57,609,000 51,381,000 46,429,000 45,734,000 107,613,000 73,535,000 60,069,000 64,683,000 73,222,000 68,244,000 61,011,000 61,886,000 88,772,000 64,914,000 57,000,000 52,407,000 77,383,000 66,691,000 44,932,000 51,969,000 79,620,000 61,696,000 53,606,000 51,837,000 137,097,000 53,586,000 63,504,000 50,777,000 48,092,000 46,939,000 48,534,000 94,807,000 29,706,000                   
      deferred income tax expense
    		                -1,784,000                  -1,203,000    -1,698,000    4,371,000                    -6,338,000 -1,068,000 -146,000 -1,146,000 2,000,000 470,000 2,641,000 3,021,000 -2,751,000 6,279,000 417,000 3,704,000 9,133,000 1,180,000 -530,000 551,000 
      net increase in cash, cash equivalents, and restricted cash
    		     -99,809,000 270,393,000  -1,181,280,000 139,190,000 1,385,078,000  -909,965,000 -8,863,000 987,227,000  585,560,000 1,030,180,000 471,018,000  -666,874,000 18,654,000 807,469,000                                                        
      cash acquired from acquisitions, net of cash paid
    		      10,010,000                                                                        
      gain on mark-to-market of equity investments
    		       -1,158,000 -20,312,000                                                                      
      equity in losses earnings of nonconsolidated affiliates, net of distributions
    		                                                                              
      gain on sale of investments in nonconsolidated affiliates
    		           1,750,000 55,000 -580,000 132,000 2,000 -30,633,000 952,000 -53,899,000                                                            
      decrease (increase) in prepaid expenses and other assets
    		              -338,017,000 188,168,000   4,704,000 139,838,000                                                           
      purchases and sales of noncontrolling interests
    		       -23,949,000 -1,580,000 -66,633,000 -21,606,000 -21,202,000 34,000   -6,365,000 0 0 -3,273,000 729,000 -18,780,000 -74,161,000 -14,030,000 -21,262,000 -27,542,000 0 -1,463,000 -6,663,000 -21,878,000 -26,860,000 -104,233,000 -60,779,000 -2,624,000   -36,840,000 -15,707,000   -261,000 0 -1,189,000 -8,302,000 -863,000 0 -3,426,000 -102,000 -50,801,000    -4,000,000                           
      proceeds from sale of common stock, net of issuance costs
    		               215,000                                                               
      non-cash compensation expense
    		              49,241,000 129,172,000 27,318,000 12,830,000 40,017,000 9,924,000 56,695,000 38,538,000 11,732,000 11,861,000 11,998,000 11,721,000 13,205,000 11,267,000 11,369,000 12,076,000 10,870,000 18,834,000 7,820,000 8,165,000 7,936,000 7,486,000 8,093,000 8,221,000 8,923,000 7,767,000 8,032,000 8,065,000 9,497,000 7,498,000 8,963,000 12,550,000 10,018,000 5,191,000 9,105,000 7,814,000 6,305,000 9,468,000 9,676,000 8,940,000 8,979,000 8,364,000 7,485,000 24,707,000  12,734,000 10,376,000 22,422,000 6,664,000 3,486,000 3,449,000 3,076,000 24,968,000 3,724,000 2,429,000 3,435,000 17,582,000 5,810,000 3,414,000 2,385,000 960,000 902,000 709,000 861,000 
      equity in losses (earnings) of nonconsolidated affiliates, net of distributions
    		                               1,565,000    1,756,000                                           
      decrease in accounts receivable
    		                  21,861,000                                                            
      gain on disposal of operating assets
    		                       -1,820,000    -95,000            257,000 625,000   483,000 -1,696,000 -3,787,000 506,000  -9,060,000 -30,199,000 -3,597,000                            
      equity in earnings of nonconsolidated affiliates, net of distributions
    		                       7,626,000                   -71,000                                    
      benefit from uncollectible accounts receivable and advances
    		                                                       302,000 1,338,000 315,000 -10,055,000 1,472,000                   
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                                                                              
      cash, cash equivalents, and restricted cash at beginning of period
    		                                                                              
      cash, cash equivalents, and restricted cash at end of period
    		                                                                              
      collection of notes receivable
    		                            14,623,000                                      228,000 18,000 69,000 19,000 37,000 16,000 591,000 1,266,000 998,000    
      amortization of debt issuance costs, discounts and premium
    		                               3,338,000 3,504,000 3,211,000 3,121,000 4,771,000 2,624,000 2,608,000 2,591,000 2,911,000 2,673,000 2,657,000 2,644,000                                    
      benefit from uncollectible receivables and advances
    		                                                                              
      effect of exchange rate changes on cash and cash equivalents
    		                               12,072,000 35,635,000 62,331,000 20,356,000 -33,698,000 436,000 -31,288,000 17,791,000 -6,502,000 -22,767,000 25,751,000 -48,134,000 -24,521,000 -32,091,000 7,842,000 5,636,000 -4,439,000 25,186,000 -9,726,000 -19,685,000 12,000 20,422,000 -22,135,000 15,087,000 -21,738,000 9,475,000 36,222,000 -4,556,000 41,591,000 -21,869,000 -19,954,000 -3,754,000 3,113,000 31,076,000 -3,540,000             
      net increase in cash and cash equivalents
    		                               24,309,000 -415,799,000 -10,743,000 700,964,000   -187,182,000 396,156,000 241,742,000 -464,436,000 -80,839,000 224,629,000 23,729,000 -683,386,000 412,544,000 329,958,000 -3,394,000 -82,682,000 138,845,000 245,360,000   -66,373,000 227,159,000 -221,387,000 16,774,000 94,428,000 37,142,000 -144,312,000 174,731,000 588,242,000 -21,134,000 -211,741,000 112,726,000 157,444,000 -6,256,000 -247,452,000 19,503,000 94,874,000 -12,351,000 -115,319,000 71,895,000 80,886,000 -182,706,000   5,113,000 
      cash and cash equivalents at beginning of period
    		                               0 0 0 1,526,591,000 0 0 0 1,303,125,000 0 0 0 1,382,029,000 0 0 0 1,299,184,000 0 0 0 1,001,055,000 0 0 0 844,253,000 0 0 892,758,000 0 0 0 236,955,000 0 0 0 199,660,000 0 0 0 338,991,000 0 0 0 313,880,000 0 0 0 403,716,000 
      cash and cash equivalents at end of period
    		                               24,309,000 -415,799,000 -10,743,000 2,227,555,000 486,885,000 -472,393,000 -187,182,000 1,699,281,000 241,742,000 -464,436,000 -80,839,000 1,606,658,000 23,729,000 -683,386,000 412,544,000 1,629,142,000 -3,394,000 -82,682,000 138,845,000 1,246,415,000 217,384,000 -221,368,000 -66,373,000 1,071,412,000 -221,387,000 16,774,000 987,186,000 37,142,000 -144,312,000 174,731,000 825,197,000 -21,134,000 -211,741,000 112,726,000 357,104,000 -6,256,000 -247,452,000 19,503,000 433,865,000 -12,351,000 -115,319,000 71,895,000 394,766,000 -182,706,000 -106,846,000 194,603,000 408,829,000 
      goodwill impairment
    		                                                                              
      gain on consolidation of nonconsolidated affiliates
    		                                                                              
      advances and collections of notes receivable
    		                                    -3,458,000 314,000 -4,827,000 -1,553,000                                       
      net decrease in cash and cash equivalents
    		                                                                              
      increase in prepaid expenses
    		                                       142,061,000 110,593,000 -102,178,000 -166,759,000 -61,588,000 140,402,000 -128,619,000 -137,308,000  179,815,000 -50,004,000 -180,243,000   -123,163,000 -181,927,000  -59,888,000 -78,273,000 87,858,000 128,018,000 -87,674,000 -150,772,000 15,310,000 242,591,000 -127,126,000 -188,693,000 57,656,000 94,701,000 -74,873,000 -103,087,000 30,134,000 136,112,000 -19,996,000 -197,804,000  110,191,000 -102,211,000 -96,978,000 
      increase in other assets
    		                                       -49,924,000 -8,036,000 -5,000,000 -43,629,000 60,781,000 -44,728,000 -12,716,000 -47,784,000 -21,133,000 -29,260,000 -32,778,000 -32,474,000 -3,995,000 24,572,000 -33,069,000 -29,215,000 -889,000 -19,012,000 -36,744,000 -14,603,000 20,015,000 -46,936,000 -162,000 19,744,000 22,501,000 -24,851,000 -20,172,000 -17,824,000 -33,695,000 -25,154,000 -30,703,000  9,397,000       
      proceeds from disposal of operating assets, net of cash divested
    		                                           4,987,000 -1,573,000 4,170,000 -539,000 -468,000 2,016,000 72,970,000 8,100,000 505,000 2,140,000 0 5,648,000 198,000 4,479,000 2,684,000 13,637,000 1,366,000 110,000 20,643,000 135,805,000 22,038,000 3,552,000 12,926,000 4,379,000 171,159,000 232,000 22,895,000         
      collections and advances of notes receivable
    		                                                     22,000 544,000   -459,000 -10,000                    
      loss on disposal of operating assets
    		                                          39,000                                    
      amortization of debt issuance costs and discount/premium
    		                                           2,663,000 3,274,000 5,364,000 4,737,000 4,778,000 4,988,000 5,251,000 5,170,000 5,281,000 4,534,000 3,478,000 3,403,000                        
      gain on extinguishment of debt
    		                                               0                               
      equity in earnings of nonconsolidated affiliates
    		                                           1,755,000 -2,155,000 -960,000 -2,806,000 1,992,000 2,363,000 -2,629,000 -2,582,000 -1,122,000 -3,117,000 -1,801,000 -3,881,000 -2,777,000 -1,778,000 -994,000 -2,044,000 -629,000 -1,708,000 -547,000          -159,000 -2,875,000 -343,000    -1,824,000 
      distributions from nonconsolidated affiliates
    		                                           561,000 5,467,000 925,000 911,000 785,000 10,364,000 973,000 1,767,000 2,497,000 6,041,000 163,000 540,000 1,323,000 7,141,000 340,000 -156,000 5,055,000 128,000 836,000 2,911,000 104,000 874,000 1,245,000 2,293,000 1,177,000 1,354,000 2,445,000 7,212,000 3,027,000 3,272,000 2,684,000 9,693,000    
      payments on long-term debt, including redemption costs
    		                                                                              
      (gain) loss on disposal of operating assets
    		                                                                              
      decrease (increase) in prepaid expenses
    		                                                   90,298,000                           
      proceeds from sale of common stock
    		                                                       0 57,656,000 18,836,000                     
      increase other
    		                                                                              
      decrease (increase) other
    		                                                  -853,000                            
      impairment of operational assets
    		                                                                              
      non-cash (gain) loss on extinguishment of debt
    		                                                                              
      gain on sale of operating assets
    		                                                   -259,000 -60,000 93,000 -288,000    -2,446,000 2,434,000 -260,000 4,874,000 -60,579,000 -2,672,000 -718,000 -268,000 2,349,000 -146,680,000 -777,000 -20,340,000 -30,292,000 -6,128,000 -19,268,000 4,462,000 -139,000 -2,091,000 -1,682,000 -7,728,000 
      decrease (increase) in other
    		                                                         -664,000                     
      redemption of preferred stock
    		                                                          0 0                   
      equity issuance costs
    		                                                          0 0 -317,000 -40,000                 
      payments for purchases of common stock
    		                                                          0 0 0 -1,567,000 0 0 0 -5,803,000 -25,000,000 0       0    
      interest
    		                                                                              
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      non-cash gain on extinguishment of debt
    		                                                                              
      changes in fair value of contingent consideration
    		                                                                              
      distributions to noncontrolling interest partners
    		                                                            -1,511,000 -6,687,000 -6,190,000 -515,000               
      distributions to and purchases/sales of noncontrolling interests
    		                                                     -4,963,000 -3,226,000 -1,809,000 -11,420,000 -48,579,000                     
      increase in other
    		                                                      -19,000                        
      amortization of debt issuance costs
    		                                                       1,459,000 1,457,000 1,449,000 1,417,000 1,439,000 1,043,000 783,000 1,461,000 1,051,000 857,000 855,000 596,000 1,738,000 777,000 853,000 758,000 719,000 317,000 301,000 243,000 201,000 187,000 105,000 
      amortization of debt discount/premium
    		                                                       1,835,000 1,780,000 1,727,000 1,646,000 1,585,000 1,487,000 2,037,000                 
      non-cash loss on extinguishment of debt
    		                                                          0 0                   
      loss on sale of operating assets
    		                                                       231,000 -660,000 1,295,000                     
      collections (advances) of notes receivable
    		                                                                              
      proceeds from long-term debt, net of issuance costs
    		                                                                              
      purchases of common stock
    		                                                                              
      non-cash and stock-based compensation expense
    		                                                                              
      decrease (increase) in other — net
    		                                                                    -35,000 31,000   590,000 -173,000     
      issuance of treasury stock
    		                                                              0 0 0 1,553,000             
      income taxes
    		                                                                              
      decrease (increase) in other—net
    		                                                                              
      contributions from noncontrolling interest partners
    		                                                           1,000 5,000 8,000                 
      distributions to and purchases from noncontrolling interest partners
    		                                                                              
      advances to notes receivable
    		                                                              0 -423,000 -21,000 -111,000    -552,000 -157,000 12,158,000 -834,000 -12,046,000 113,000    
      decrease in other—net
    		                                                                              
      amortization of intangible assets
    		                                                             28,348,000                 
      decrease in accounts payable, client accounts
    		                                                             -639,000                 
      decrease in other — net
    		                                                             412,000    117,000    -43,000         
      amortization of intangibles
    		                                                              22,920,000 15,907,000 11,446,000 14,313,000 7,591,000 24,719,000 12,817,000 17,036,000 14,546,000 6,838,000 5,830,000 7,766,000 5,095,000 3,793,000 679,000 257,000 
      amortization of debt discount
    		                                                              2,283,000 2,230,000 2,175,000 2,123,000             
      gain on sale of other investments
    		                                                                      0 0 -2,000 -62,000     
      proceeds from disposal of other investments
    		                                                                      0 0 1,000 3,615,000 0 0 0 1,743,000 
      equity in losses (earnings) of nonconsolidated affiliates
    		                                                               -499,000 -908,000 -575,000  -752,000 1,136,000 289,000         
      increase in other — net
    		                                                                              
      distributions to minority interest partners
    		                                                                 -42,000 -1,197,000 -1,443,000 -207,000 -195,000 -1,105,000 701,000 -1,176,000 -2,844,000 -583,000    
      impairment of other operational assets
    		                                                                              
      minority interest expense
    		                                                                  1,710,000 4,344,000   -321,000 7,763,000   4,619,000 8,274,000 151,000 -835,000 
      investments made to nonconsolidated affiliates
    		                                                                  5,000 -5,000 0 -250,000 -2,294,000 20,923,000 -1,558,000 -22,332,000 -5,126,000    
      contributions from minority interest partners
    		                                                                  0 0       -447,000    
      proceeds from exercises of stock options
    		                                                                              
      proceeds from sales of common stock
    		                                                                              
      effect of exchange rate changes on cash
    		                                                                   -26,301,000 1,150,000 5,824,000 6,245,000 -2,695,000 3,629,000 -1,007,000 364,000 -8,578,000 2,750,000 5,777,000 
      minority interest income
    		                                                                     -2,226,000    -3,045,000     
      reconciling items: depreciation
    		                                                                              
      current tax benefit dividends to clear channel communications
    		                                                                              
      decrease (increase) in other assets
    		                                                                         -1,282,000 10,078,000   7,204,000 
      proceeds from disposal of operating assets
    		                                                                      60,099,000 11,812,000 44,679,000 15,516,000 -2,431,000 2,068,000 24,519,000 12,136,000 
      proceeds from debt with clear channel communications
    		                                                                              
      payment on debt with clear channel communications at spin-off
    		                                                                              
      proceeds from issuance of redeemable preferred stock, net of debt issuance costs
    		                                                                              
      acquisition of operating assets, net of cash acquired
    		                                                                       -50,735,000 -21,174,000 -4,142,000 -351,701,000 3,865,000   
      loss on sale of other investments
    		                                                                          -702,000 310,000 -206,000 2,257,000 
      equity in loss (earnings) of nonconsolidated affiliates
    		                                                                              
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                              
      increase in deferred income
    		                                                                            230,764,000 152,744,000 
      increase in minority interest liability
    		                                                                              
      decrease in notes receivable — net
    		                                                                              
      increase in investments in, and advances to, nonconsolidated affiliates — net
    		                                                                              
      contribution from minority interest partner
    		                                                                              
      payments for purchase of common stock
    		                                                                            0 -24,717,000 
      current tax benefit dividends to owner
    		                                                                              
      decrease in minority interest liability
    		                                                                             -194,000 
      decrease (increase) in notes receivable — net
    		                                                                             -4,719,000 
      decrease (increase) in investments in, and advances to, nonconsolidated affiliates — net
    		                                                                             -4,248,000 
      acquisition of operating assets
    		                                                                             -2,177,000 
      equity in (earnings) loss of nonconsolidated affiliates
    		                                                                              
      decrease in other assets
    		                                                                              
      decrease in notes receivable
    		                                                                              
      proceeds from disposal of assets
    		                                                                              
      proceeds from (payments on) debt with clear channel communications
    		                                                                              
      cash and cash equivalents at beginning of year
    		                                                                              
      cash and cash equivalents at end of year
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.