SMCI Stock Cash Flow Statements

Supermicro Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Supermicro 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	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

operating activities:
net income	195,154,000	108,777,000	320,596,000	424,327,000	297,244,000	402,459,000	295,968,000	156,995,000	193,569,000	85,846,000	176,167,000	184,416,000	140,822,000	76,972,000	41,932,000	25,437,000	39,162,000	18,428,000	27,674,000	26,601,000	18,450,000	15,807,000	23,706,000	26,345,000	23,710,000	10,646,000	18,220,000	19,342,000	14,660,000	16,666,000	21,996,000	13,532,000	6,971,000	16,662,000	34,689,000	13,699,000	26,702,000	23,056,000	31,242,000	20,863,000	16,549,000	16,574,000	13,335,000	7,699,000	8,426,000	7,040,000	4,914,000	899,000	5,510,000	7,077,000	8,774,000	8,492,000	10,731,000	10,696,000	11,569,000	7,217,000	7,715,000	7,733,000	7,604,000	3,863,000	2,358,000	1,231,000	5,346,000	7,172,000	6,848,000	5,024,000	7,740,000	5,807,000	5,501,000
reconciliation of net income to net cash from operating activities:
depreciation and amortization	18,636,000					10,399,000	9,620,000	9,155,000	8,972,000	8,736,000	8,649,000	8,547,000	8,422,000	8,368,000	8,133,000	7,548,000	6,881,000	6,877,000	6,910,000	7,517,000	7,500,000	7,083,000	7,063,000	6,826,000	6,017,000	6,076,000	6,163,000	5,946,000	4,589,000	4,057,000	3,909,000	3,802,000	3,744,000	3,585,000	3,200,000	2,753,000	2,203,000	2,085,000	1,998,000	1,847,000	1,774,000	1,670,000	1,527,000	1,393,000	1,935,000	1,926,000	2,019,000	1,955,000	1,957,000	1,967,000	1,612,000	1,535,000	1,463,000	1,386,000	1,322,000	1,282,000	1,203,000	1,178,000	1,117,000	1,121,000	1,010,000	955,000	876,000	812,000	743,000	784,000	600,000	537,000	461,000
amortization of debt discount and issuance costs
stock-based compensation expense	83,612,000	84,704,000	82,122,000	64,014,000	74,960,000	56,107,000	43,061,000	57,379,000	12,786,000	13,652,000	16,981,000	11,014,000	8,884,000	7,741,000	9,176,000	7,015,000	7,432,000	7,494,000	6,453,000	7,170,000	5,366,000	4,805,000	4,964,000	5,054,000	5,103,000	4,960,000	5,247,000	5,874,000	5,619,000	4,833,000	4,709,000	4,504,000	4,363,000	3,886,000	4,006,000	3,876,000	3,972,000	3,566,000	3,181,000	2,980,000	2,879,000	2,806,000	2,788,000	2,589,000	2,699,000	2,850,000	2,909,000	2,903,000	2,822,000	2,593,000	2,507,000	2,330,000	2,334,000	2,068,000	1,830,000	1,824,000	1,679,000	1,540,000	1,711,000	1,527,000	1,683,000	1,433,000	1,336,000	1,209,000	1,319,000	1,041,000	938,000	870,000	757,000
share of loss (income) from equity investee									380,000	1,013,000	1,351,000	889,000
unrealized foreign currency exchange gain	16,090,000			924,000	-249,000
loss on extinguishment of convertible notes	0
deferred income taxes	-80,237,000	-58,323,000	-29,526,000	-46,552,000	-24,014,000	-88,865,000	-32,599,000	-23,021,000	-14,340,000	-52,817,000	-6,586,000	-19,226,000	-3,587,000	-4,681,000	1,432,000	19,000	-5,664,000	-1,843,000	-659,000	-224,000	-9,336,000	-3,547,000	-304,000	-585,000	-7,349,000	-1,772,000	-3,704,000	-4,275,000	1,564,000	-3,207,000	-2,609,000	-1,182,000	-3,476,000	1,723,000	-2,159,000	-2,221,000	4,829,000	-4,318,000	-852,000	973,000	3,912,000	-4,089,000	151,000	91,000	-805,000	-2,223,000	-1,112,000	-2,870,000	-1,055,000	-1,661,000	-251,000	-170,000	-820,000	-968,000	582,000	2,745,000	-2,702,000	-1,582,000	100,000	-223,000	-851,000	-282,000	116,000	15,000	-223,000	-813,000	-936,000	-1,075,000	-3,114,000
other non-cash income
changes in operating assets and liabilities:
accounts receivable	438,559,000	414,156,000	-334,662,000	15,288,000	-1,081,317,000	-153,185,000	-657,186,000	302,501,000	-477,791,000	97,859,000	-26,820,000	94,855,000	-155,134,000	-182,973,000	-39,350,000	5,859,000	-56,289,000	-84,192,000	121,000	81,035,000	-65,958,000	25,491,000	-3,896,000	37,340,000	-70,205,000	100,664,000	20,952,000	33,616,000	-46,451,000	-24,704,000	-38,901,000	-39,399,000	-3,500,000	28,262,000	-17,805,000	25,418,000	-101,165,000	36,942,000	-64,381,000	18,422,000	-30,802,000	-21,162,000	-27,345,000	14,435,000	-27,234,000	-4,048,000	-6,063,000	-10,910,000	4,557,000	-22,315,000	6,469,000	-5,937,000	-7,940,000	-3,002,000	-7,935,000	-288,000	-10,876,000	-11,055,000	-6,040,000	-5,365,000	-3,866,000	-3,957,000	5,339,000	1,729,000	-9,001,000	2,136,000	-6,631,000	-8,544,000	-2,175,000
inventories	-813,503,000	-275,748,000	1,331,362,000	-597,717,000	-220,973,000	-1,657,590,000	-414,192,000	-607,241,000	126,296,000	-124,620,000	298,440,000	-200,074,000	41,721,000	-205,054,000	-209,312,000	-147,087,000	-139,022,000	-99,576,000	-36,217,000	78,544,000	14,448,000	-165,671,000	-25,089,000	-23,371,000	82,564,000	57,611,000	-12,844,000	-8,017,000																														-10,788,000				5,725,000	11,959,000	-15,745,000	7,512,000	-7,380,000	-19,238,000	-6,655,000	6,224,000
prepaid expenses and other assets	55,249,000	114,413,000	-485,543,000	86,774,000	-18,973,000	-29,016,000	-16,647,000	19,990,000	-6,775,000	14,570,000	12,509,000	-11,991,000	3,956,000	-8,269,000	-30,590,000	6,109,000	19,748,000	-52,465,000	-16,298,000	43,724,000	4,921,000	660,000	-4,362,000	-31,088,000	-17,982,000	30,370,000	-3,806,000	-172,000	-4,656,000	859,000	476,000	465,000	-4,454,000	503,000	-3,012,000	-1,247,000	-3,416,000	-118,000	-754,000	1,547,000	-799,000	-11,000	468,000	960,000	-236,000	-530,000	402,000	297,000	1,057,000	-1,900,000	-473,000	-340,000	-493,000	-524,000	645,000	-3,772,000	-453,000	5,000	-188,000	-156,000
accounts payable	630,722,000	95,226,000	-1,127,269,000	220,353,000	369,577,000	-170,000,000	176,640,000	302,973,000	136,255,000	81,788,000	-223,210,000	132,302,000	-122,886,000	89,843,000	137,531,000	-54,343,000	144,008,000	70,597,000	60,408,000	-85,704,000	-43,991,000	71,465,000	57,280,000	-24,865,000	28,214,000	-131,515,000	-5,385,000	-64,724,000	31,553,000	6,993,000	53,412,000	43,362,000	-31,125,000	-43,914,000	58,390,000	-37,652,000	36,808,000	-21,304,000	57,885,000	2,131,000	13,806,000	542,000	39,682,000	-7,732,000	7,394,000	15,492,000	9,594,000	-34,688,000	31,912,000	27,537,000	-8,032,000	9,919,000	-15,862,000	-15,305,000	30,526,000	17,574,000	-8,155,000	-8,776,000	25,895,000	12,876,000	13,298,000	-5,456,000	-20,865,000	6,109,000	1,544,000	-14,195,000	24,203,000	7,072,000	-4,690,000
accrued liabilities	219,690,000	112,368,000	-85,628,000	25,974,000	-30,995,000	74,958,000	61,998,000	-13,019,000	12,328,000	-18,547,000	-44,100,000	8,000	31,247,000	7,151,000	-1,177,000	-1,330,000	30,512,000	14,812,000	15,838,000	-36,457,000	-22,059,000	32,114,000	5,117,000	12,693,000	1,750,000	859,000	-376,000	9,223,000	13,991,000	-4,670,000	13,242,000	4,992,000	3,326,000	-4,014,000	6,029,000	3,686,000	2,803,000	1,953,000	6,698,000	-1,903,000	5,060,000	-3,527,000	4,967,000	-3,207,000	1,116,000	1,065,000	767,000	1,436,000	1,701,000	1,921,000	2,175,000	-830,000	1,544,000	-2,715,000	2,268,000	4,251,000	1,234,000	361,000	2,494,000	1,425,000	-2,366,000	-676,000	-2,591,000	4,761,000	495,000	1,280,000	-1,533,000	494,000	-236,000
income taxes payable	26,678,000	-91,480,000	35,405,000	61,440,000	-11,073,000	-17,111,000	-114,942,000	32,229,000	36,568,000	53,885,000	-29,698,000	26,668,000	24,330,000	2,949,000	191,000	1,532,000	3,125,000	-939,000	4,230,000	1,625,000	2,721,000	-1,550,000	-277,000	-9,215,000	4,293,000	-995,000	-1,208,000	3,741,000	-3,384,000	4,687,000	-8,490,000	5,314,000	5,323,000	-9,233,000	-2,316,000	2,966,000	6,137,000	500,000	-1,412,000	6,726,000	1,001,000	7,202,000	836,000	1,841,000	2,547,000	1,264,000	-571,000	1,250,000					4,947,000	3,007,000	-3,267,000	1,000,000							-3,747,000	4,450,000
deferred revenue	65,585,000	67,145,000	40,470,000	141,806,000	-20,116,000	52,815,000	43,173,000	36,055,000	-5,475,000	29,819,000	-39,746,000	85,989,000	4,110,000	-22,801,000	37,120,000	13,115,000	12,274,000	-4,862,000	-6,918,000	-1,946,000	-1,713,000	-10,129,000	13,721,000	-1,529,000	10,090,000	11,541,000	14,031,000	24,138,000
other long-term liabilities	-2,500,000	1,341,000	2,553,000	1,520,000	2,621,000	5,340,000	130,000	-46,000	-541,000	-843,000	-2,881,000	-159,000	-1,665,000	-1,475,000	-5,956,000	-1,461,000	-925,000	-55,000	-4,397,000	1,157,000	458,000	-4,805,000	-4,508,000	854,000	1,741,000	-2,049,000	-741,000	1,165,000	3,574,000	1,923,000	8,337,000	4,105,000	3,041,000	3,084,000	9,800,000	8,949,000	1,346,000	22,000	1,506,000	158,000	1,375,000	-218,000	627,000	170,000	784,000	-1,252,000	-270,000	172,000	111,000	1,138,000	365,000	143,000	-751,000	273,000	1,185,000	223,000	387,000	1,268,000	347,000	397,000	1,004,000	-247,000	213,000	-163,000	264,000	451,000	203,000	2,741,000
net cash from operating activities	863,613,000	626,764,000	-239,757,000	408,904,000	-641,814,000	-1,519,538,000	-595,085,000	270,465,000	-9,339,000	198,245,000	161,087,000	313,587,000	-25,143,000	-227,936,000	-53,151,000	-134,571,000	63,563,000	-124,410,000	63,247,000	120,555,000	-96,050,000	-21,437,000	81,593,000	5,560,000	81,854,000	99,598,000	43,440,000	37,662,000	-5,916,000	-35,402,000	-43,827,000	-11,043,000	14,683,000	5,904,000	66,616,000	20,306,000	-53,700,000	17,751,000	-35,733,000	27,046,000	-5,936,000	-5,921,000	88,000	18,307,000	14,000	7,966,000	32,157,000	-26,554,000	-2,561,000	-17,862,000	11,753,000	25,137,000	10,242,000	-22,661,000	3,976,000	16,923,000	6,008,000	-19,708,000	1,867,000	9,659,000	8,371,000	3,458,000	-2,716,000	12,706,000	9,191,000	776,000	4,536,000	3,999,000	5,422,000
capex	0	-32,700,000	-27,536,000	-44,300,000	-13,983,000	-92,945,000	-14,720,000	-2,631,000	-8,175,000	-7,987,000	-9,885,000	-10,746,000	-11,025,000	-10,951,000	-12,404,000	-10,802,000	-13,389,000	-19,076,000	-13,700,000	-11,851,000	-9,452,000	-10,797,000	-10,764,000	-13,325,000	-9,068,000	-6,475,000	-6,135,000	2,652,000	-6,095,000	-6,390,000	-4,471,000	-7,576,000	-5,416,000	-7,935,000	-7,942,000	-1,927,000	-16,148,000	-8,969,000	-3,367,000	210,000	-3,822,000	-3,659,000	-30,953,000	-112,000	1,036,000	-2,456,000	-1,957,000	247,000	-3,229,000	-4,690,000	-9,925,000	-6,221,000	-4,981,000	-2,435,000	-622,000	-6,682,000	-19,358,000	-1,467,000	-614,000	-293,000	-1,075,000	165,000	-1,235,000	-969,000	-1,367,000	-3,169,000	-11,781,000	1,117,000	0
free cash flows	863,613,000	594,064,000	-267,293,000	364,604,000	-655,797,000	-1,612,483,000	-609,805,000	267,834,000	-17,514,000	190,258,000	151,202,000	302,841,000	-36,168,000	-238,887,000	-65,555,000	-145,373,000	50,174,000	-143,486,000	49,547,000	108,704,000	-105,502,000	-32,234,000	70,829,000	-7,765,000	72,786,000	93,123,000	37,305,000	40,314,000	-12,011,000	-41,792,000	-48,298,000	-18,619,000	9,267,000	-2,031,000	58,674,000	18,379,000	-69,848,000	8,782,000	-39,100,000	27,256,000	-9,758,000	-9,580,000	-30,865,000	18,195,000	1,050,000	5,510,000	30,200,000	-26,307,000	-5,790,000	-22,552,000	1,828,000	18,916,000	5,261,000	-25,096,000	3,354,000	10,241,000	-13,350,000	-21,175,000	1,253,000	9,366,000	7,296,000	3,623,000	-3,951,000	11,737,000	7,824,000	-2,393,000	-7,245,000	5,116,000	5,422,000
investing activities:
purchases of property, plant, and equipment
investment in equity securities					-48,000,000	-16,489,000
acquisition, net of cash acquired
net cash from investing activities	-78,678,000	-32,700,000	-27,536,000	-44,300,000	-62,279,000	-109,434,000	-14,904,000	-7,631,000				-10,746,000	-11,025,000	-10,951,000	-12,404,000	-11,902,000	-13,389,000	-19,076,000	-13,700,000	-11,851,000	-9,452,000	-10,797,000	-10,014,000	-13,325,000	-9,068,000	-6,475,000	-6,135,000	-3,171,000	-6,149,000	-5,897,000	-6,129,000	-11,530,000	-8,990,000	-10,499,000	-7,974,000	-7,665,000	-10,461,000	-14,023,000	-8,937,000	-2,756,000	-3,783,000	-2,414,000	-32,002,000	-1,962,000	-660,000	-1,951,000	-1,582,000	-920,000	-2,913,000	-3,060,000	-7,392,000	-6,354,000	-6,372,000	-11,341,000	-630,000	-6,427,000	-19,501,000	636,000	4,299,000	2,764,000	-809,000	-198,000	-1,090,000	-618,000	719,000	-3,878,000	-11,829,000	-4,620,000	-15,476,000
financing activities:
proceeds from lines of credit and term loans	30,000,000	51,214,000	121,743,000	1,185,034,000	337,679,000
repayment of lines of credit and term loans	-37,284,000	-157,307,000	-467,881,000	-1,106,178,000	-27,955,000
proceeds from exercise of stock options	6,446,000	7,583,000	342,000	6,527,000	4,339,000												8,043,000	9,577,000	5,747,000	5,020,000	5,290,000	20,349,000							1,755,000	3,250,000	2,934,000	2,939,000	1,525,000	8,222,000	1,488,000	951,000	2,267,000	8,326,000	8,260,000	4,485,000	4,774,000	14,369,000	3,250,000	1,535,000	399,000	666,000	421,000	359,000	855,000	5,768,000	1,315,000	611,000	4,310,000	4,819,000	548,000	594,000	1,239,000	3,028,000	1,381,000	703,000	122,000	200,000	698,000	1,037,000	515,000	1,097,000	1,030,000	290,000	666,000
payment for withholding taxes related to settlement of equity awards	-23,497,000	-41,924,000	-41,499,000	-35,537,000
stock repurchases									-3,472,000								-12,032,000	-43,144,000	-46,371,000	-28,453,000
issuances of common stock in public offerings, net of issuance costs of 42,575
debt issuance costs in connection with amended 2029 convertibles notes	0
proceeds from issuance of 2029 convertible notes, net of issuance costs of 29,232
proceeds from issuance of 2028 convertible notes, net of issuance costs of 16,304	0
proceeds from issuance of 2030 convertible notes, net of issuance costs of 44,027
purchase of capped calls					0
other	-5,551,000	9,702,000	-779,000	-3,346,000	9,157,000	486,000	43,000	2,657,000	-19,000	-219,000	-124,000	-306,000	-639,000	-38,000	1,040,000	5,000	-252,000	-93,000	20,000	-719,000	259,000	524,000	292,000	289,000	-190,000	1,048,000	-134,000	9,000
net cash from financing activities	1,849,427,000	512,052,000	-387,288,000	49,854,000	258,941,000	3,020,589,000	792,135,000	-159,941,000	98,998,000	-131,470,000	-84,638,000	-331,183,000					4,005,000	5,252,000	-34,370,000	-19,327,000	-1,585,000	27,457,000	-361,000	-1,715,000	115,000	-26,619,000	-31,671,000	-37,653,000	17,261,000	19,615,000	32,882,000	-12,034,000	-16,000	9,875,000	673,000	2,613,000	50,078,000	22,786,000	10,529,000	-3,342,000	4,300,000	20,502,000	10,623,000	1,797,000	-325,000	10,000	-672,000	4,749,000	-2,489,000	6,923,000	5,749,000	3,634,000		14,882,000	351,000	379,000		3,528,000	2,511,000	-9,120,000	31,000	-855,000	-671,000	1,205,000	217,000	-944,000	2,378,000	72,000	40,090,000
effect of exchange rate fluctuations on cash	847,000	-11,000	-3,663,000	4,500,000	-557,000	-1,804,000	373,000	-203,000	-1,131,000	-576,000	-221,000	-1,472,000	-374,000	-295,000	2,000	-11,000	198,000	-178,000	355,000	185,000	213,000	-12,000	213,000	-38,000	-31,000	13,000	-29,000	-72,000	-225,000	711,000	-870,000	339,000	-1,119,000	1,234,000	-317,000	198,000	280,000	-470,000	-170,000	-308,000	577,000	-336,000	-284,000	278,000	35,000	-449,000	172,000	222,000	-72,000	483,000
net increase in cash, cash equivalents and restricted cash	2,635,209,000	1,106,105,000	-658,244,000	418,958,000	-445,709,000	1,389,813,000	182,519,000	102,690,000	77,660,000	58,212,000	66,342,000	-29,813,000		10,000	-22,642,000	37,778,000		-138,412,000	15,532,000	89,562,000		-4,789,000				66,517,000	5,605,000	-3,234,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosure of cash flow information:
cash paid for interest			7,552,000	11,454,000			7,130,000	2,214,000																				1,673,000	747,000	586,000	433,000	316,000	496,000	443,000	395,000	298,000	284,000	267,000	180,000	202,000	224,000	155,000	178,000	200,000	167,000	142,000	152,000	257,000	76,000	169,000	189,000	187,000	195,000	155,000	167,000	132,000	81,000	66,000	91,000	133,000	239,000	189,000	265,000	237,000	277,000	248,000	248,000	252,000	480,000
cash paid for taxes, net of refunds			53,693,000	3,336,000			208,789,000	8,999,000																				3,522,000	5,851,000	4,954,000	18,792,000	1,212,000	2,389,000	14,926,000	13,900,000	5,736,000	3,216,000	11,991,000	12,341,000	3,123,000	4,156,000	2,100,000	5,033,000	1,807,000	1,281,000	345,000	4,474,000	1,974,000	2,154,000	2,816,000	2,851,000	634,000	307,000	2,033,000	6,798,000	675,000
non-cash investing and financing activities:
unpaid property, plant, and equipment purchases
right of use (“rou”) assets obtained in exchange for operating lease commitments
transfer of inventory to property, plant, and equipment
share of income from equity investee		445,000	-2,517,000	19,000				50,000								-388,000		264,000	1,475,000	-1,330,000		1,057,000			-851,000	359,000	1,794,000	1,419,000
purchases of property, plant and equipment		-32,700,000	-27,536,000	-44,300,000	-13,983,000	-92,945,000	-14,720,000	-2,631,000	-8,175,000	-7,987,000	-9,885,000	-10,746,000	-11,025,000	-10,951,000	-12,404,000	-10,802,000	-13,389,000	-19,076,000	-13,700,000	-11,851,000	-9,452,000	-10,797,000	-10,764,000	-13,325,000	-9,068,000	-6,475,000	-6,135,000	-3,171,000	-6,095,000	-5,898,000	-5,726,000	-11,646,000	-8,988,000	-9,885,000	-7,573,000	-7,662,000	-10,463,000	-13,606,000	-8,265,000	-2,766,000	-3,788,000	-2,823,000	-32,008,000	-1,948,000	-655,000	-1,556,000	-1,871,000	-919,000	-3,152,000	-3,450,000	-10,215,000	-8,045,000	-5,641,000	-2,286,000	-1,025,000	-7,250,000	-19,438,000	-1,110,000	-1,003,000	-672,000	-802,000	-242,000	-1,092,000	-1,425,000	-1,029,000	-2,506,000	-11,970,000	-580,000
issuances of common stock in public offerings, net of issuance costs of 42,567
cash, cash equivalents and restricted cash at the beginning of the period		0	0	1,670,273,000		0	0	440,960,000		0	0	268,559,000		0	0	233,449,000		0	0	212,390,000		0	0	262,140,000
depreciation, amortization and non-cash interest			14,883,000	14,080,000
unrealized foreign currency exchange (gain) loss
issuances of common stock in public offerings, net of issuance costs of 23,752
cash, cash equivalents and restricted cash at the end of the period			-658,244,000	2,089,231,000		1,389,813,000	182,519,000	543,650,000		58,212,000	66,342,000	238,746,000		10,000	-22,642,000	271,227,000		-138,412,000	15,532,000	301,952,000		-4,789,000	71,431,000	252,622,000
share of (income) income from equity investee					526,000	-373,000								-255,000
payment of other fees for debt financing																									-250,000
payment of withholding tax on vesting of restricted stock units					-55,069,000	-78,391,000	-15,593,000	-25,301,000	-8,755,000	-8,938,000	-6,788,000	-3,716,000	-3,274,000	-2,006,000	-2,732,000	-2,069,000	-2,941,000	-2,062,000	-1,713,000	-2,005,000	-1,809,000	-2,860,000	-2,994,000	-580,000	-728,000	-722,000	-542,000	-1,059,000
issuances of common stock in public offerings, net of issuance costs
proceeds from issuance of 2029 convertible notes, net of issuance costs
foreign currency exchange gain							11,872,000	-6,192,000								45,000
proceeds from borrowings									929,534,000	20,289,000	64,896,000	79,141,000
repayment of debt							-638,049,000	-138,938,000	-823,945,000	-5,784,000	-149,925,000	-414,737,000	-159,900,000	-113,500,000	-277,819,000	-89,476,000	-53,329,000	-6,763,000	-266,000	-271,000					0	0	-31,800,000	-35,900,000	-20,600,000	-23,300,000	-26,519,000	-70,033,000	-10,400,000	-10,400,000	-10,400,000	-2,900,000	-700,000	-20,900,000	-5,900,000	-8,500,000	-700,000	-4,220,000	-700,000	-700,000	-700,000	-700,000	-1,100,000	-15,573,000	-4,287,000	-700,000			-139,000	-139,000
proceeds from exercise of stock options, net of taxes							5,286,000	4,288,000	5,644,000	9,495,000	7,183,000	8,144,000	5,043,000	4,363,000	5,570,000	6,018,000
issuance of common stock in a public offering, net of issuance costs
investment in marketable securities								-5,000,000
foreign currency exchange (gain) loss												-9,203,000	-5,590,000	-5,419,000				-1,808,000	2,287,000	618,000	697,000	-117,000	989,000	-561,000	-21,000	-180,000
investment in a privately-held company													0	0	0	-1,100,000
changes in obligations under capital leases
recovery for credit losses
benefit from excess and obsolete inventories										6,018,000	15,798,000	9,625,000	1,215,000	10,184,000	213,000	3,478,000	1,961,000	3,104,000			280,000	3,875,000	5,890,000	8,328,000	8,361,000	10,442,000	4,651,000	9,492,000
foreign currency exchange										2,117,000
net cash (used in) investing activities										-7,987,000
allowance (recovery) for credit losses											-232,000	233,000
recovery of allowance for doubtful accounts													-25,000	-179,000	-512,000	-124,000
proceeds from sale of investment in a privately-held company																					0	0
net repayment on asset-backed revolving line of credit, net of costs																										-25,455,000	-15,121,000	-26,523,000
net increase in cash, cash equivalents, and restricted cash
proceeds from borrowings, net of debt issuance costs														350,356,000	317,913,000	269,806,000
payments of obligations under finance leases														-21,000	-21,000	-17,000		88,000	-28,000	-26,000		-32,000	-71,000	-19,000
net cash from by financing activities														239,192,000	42,911,000	184,262,000
(recoveries of) allowance for doubtful accounts
impairment of investments
unpaid property, plant and equipment purchases																												5,823,000
equipment purchased under capital leases																													0	228,000			0	172,000	85,000	42,000	14,000	92,000	80,000	256,000					59,000				0				-4,000												106,000	23,000	0	4,000	30,000
contribution of certain technology rights to equity investee																												3,000,000
allowances for (recovery of) doubtful accounts																		-153,000	-322,000	-154,000
proceeds from debt																		47,556,000	8,261,000	6,408,000													10,100,000	9,700,000	9,700,000	4,700,000	48,500,000	31,200,000			0	8,778,000			0	0	0	20,641,000	1,000,000	1,675,000
net repayment on asset-backed revolving line of credit																						0	0	-1,116,000
benefit from (recovery of) excess and obsolete inventories																				-902,000
allowance (recoveries) for doubtful accounts
proceeds from redemption of auction rate security
net (repayment) borrowings on asset-backed revolving line of credit, net of costs
payments of obligations under capital leases																									-61,000	-67,000	-68,000	-71,000
allowances for doubtful accounts																						1,501,000	-13,000	56,000		1,533,000
share of (gain) income from equity investee																								-1,011,000
net decrease in cash, cash equivalents and restricted cash																								-9,518,000
excess tax benefits from stock-based compensation																													-417,000	-1,148,000	-443,000	-302,000	-349,000	-2,151,000	-221,000	-134,000	-860,000	-4,447,000	-2,077,000	-705,000	-273,000	-1,635,000	-202,000	-882,000	-21,000	-59,000	-1,000	-784,000	-140,000	-823,000	-147,000	-937,000	-577,000	-608,000	-568,000	-648,000	-123,000	-245,000
investments in privately held companies
advances under receivables financing arrangement
payments to acquire treasury stock
proceeds from debt, net of debt issuance costs																										0	15,860,000	25,900,000	36,613,000	40,300,000	56,200,000	73,916,000
cash, cash equivalents and restricted cash at beginning of period																										0	0	120,382,000
cash, cash equivalents and restricted cash at end of period																												117,148,000
allowances (recoveries) for doubtful accounts																												707,000
foreign currency exchange loss																												178,000
investment in a privately held company																																					0	0
allowance for doubtful accounts																													-277,000	255,000	283,000	73,000	264,000	209,000	707,000	98,000	132,000	281,000	-33,000	-54,000	92,000	308,000	227,000	849,000	233,000	621,000	-62,000	137,000	14,000	178,000			-79,000	169,000	248,000	161,000	346,000	222,000	163,000	41,000	23,000	-89,000	362,000	3,000	160,000	-22,000	154,000	42,000	68,000
change in restricted cash																													-54,000	1,000	-403,000	116,000
advances (payments) under receivable financing arrangements																															768,000	19,000					-636,000										15,000	-599,000
net increase in cash and cash equivalents																													4,971,000	-20,973,000	-17,944,000	-34,268,000	4,558,000	6,514,000	58,998,000	15,452,000				20,640,000	-4,842,000	11,831,000	-21,575,000	18,420,000	-936,000	5,576,000	30,075,000	-22,503,000	-8,035,000	-13,516,000	10,097,000	22,337,000			3,697,000	10,875,000	5,913,000	-15,544,000	8,677,000	3,303,000	7,593,000	2,405,000	-4,477,000	13,293,000	10,127,000	-4,046,000	-4,915,000	-549,000	30,036,000
cash and cash equivalents at beginning of year																																																																				50,864,000	0
cash and cash equivalents at end of year																																																																				50,315,000	30,036,000
benefit from inventory																														1,771,000	2,498,000	3,893,000	3,287,000	2,246,000	2,062,000	1,718,000	1,466,000	287,000	2,515,000	1,660,000	-173,000	889,000	1,534,000	4,000	981,000	2,431,000	3,403,000	2,910,000	2,893,000	1,784,000	1,540,000	2,362,000	1,761,000	1,103,000			805,000	659,000	884,000	266,000	644,000	488,000	-248,000	575,000	183,000
exchange gain																														1,099,000	-466,000	698,000	259,000	47,000	468,000	-2,007,000	-80,000	710,000	-1,070,000	-235,000	238,000	-219,000			5,000
inventory																														-44,816,000	-101,780,000	-54,900,000	27,009,000	5,009,000	-27,222,000	404,000	-34,577,000	-21,464,000	-70,179,000	-27,364,000	-20,575,000	-5,051,000	-38,151,000	-144,000	2,190,000	-16,175,000	16,152,000	10,537,000	-50,559,000	-37,357,000	-5,896,000	1,345,000	11,169,000	-19,098,000	-36,715,000	-15,836,000				-10,283,000
payment to acquire treasury stock																														0	0	-18,461,000																													0	-244,000
minimum tax withholding paid on behalf of employees for restricted stock units																														-934,000	-882,000	-660,000		-604,000	-308,000	-196,000
payment of obligations under capital leases																														-66,000	-62,000	-56,000	-56,000	-47,000	-47,000	-39,000	-38,000	-38,000	-30,000	-28,000	-21,000	-11,000	-10,000	-5,000	-9,000	-13,000	-9,000	-9,000	-9,000	-8,000	-9,000	-9,000	-12,000	-18,000	-16,000	-18,000	-12,000	-9,000	-11,000	-10,000	-11,000	-8,000	-15,000	-23,000	-19,000	-32,000	-30,000	-45,000	-73,000
advances under receivable financing arrangements																																																										264,000	25,000	181,000	18,000	-734,000	498,000	265,000	-206,000	483,000	-9,000	-77,000	38,000
cash and cash equivalents at beginning of period																														0	0	180,964,000		0	0	95,442,000		0	0	96,872,000		0	0	93,038,000		0	0	80,826,000		0	0	69,943,000		0	0	72,644,000		0	0	70,295,000		0	0	51,481,000		50,814,000
cash and cash equivalents at end of period																														-20,973,000	-17,944,000	146,696,000		6,514,000	58,998,000	110,894,000		26,044,000	-34,311,000	117,512,000		11,831,000	-21,575,000	111,458,000		5,576,000	30,075,000	58,323,000		-13,516,000	10,097,000	92,280,000		-19,120,000	3,697,000	83,519,000		-15,544,000	8,677,000	73,598,000		2,405,000	-4,477,000	64,774,000		-4,046,000
accrued costs for property, plant and equipment purchases																														-492,000	1,255,000	4,070,000	3,572,000	1,950,000	-369,000	5,735,000	-5,685,000	4,637,000	4,898,000	2,976,000	-34,000	-836,000	1,055,000	1,836,000	1,691,000	-900,000	-86,000	1,166,000	-77,000	-1,240,000	290,000	1,824,000	660,000	-149,000	403,000	568,000	80,000	-357,000	389,000	379,000	-273,000	407,000	-143,000	456,000	-338,000	-663,000	189,000	1,697,000
minimum tax withholding paid on behalf of employees for restricted stock awards / units
restricted cash																																		-614,000	-401,000	-3,000	2,000	-417,000	-11,000	10,000	5,000	409,000	6,000	-14,000	-5,000	-395,000	-11,000	-1,000	7,000	-10,000	-45,000	16,000
payments under receivable financing arrangements																																				-37,000									-24,000
proceeds from investments																																													0	0			400,000	400,000	0	1,675,000	200,000	0	400,000	900,000	59,000	200,000	5,300,000	3,440,000	57,000	35,000	0	850,000	1,804,000
minimum tax withholding paid on behalf of employees for restricted stock awards
contributions from noncontrolling interests																																													0	0	0	168,000
minimum tax withholding paid on behalf of an officer for restricted stock awards																																									-30,000	0	0	-651,000		0	0	-1,022,000				-1,109,000
net decrease in cash and cash equivalents																																						26,044,000
advance under receivable financing arrangements
advance (payments) under receivable financing arrangements																																								-4,000				736,000
land deposit refund																																																		0
deposit applied to property acquisition																																																	0	0
payment under receivable financing arrangements
exchange loss																																												241,000			76,000	202,000
loss on disposal of property, plant and equipment																																																									62,000				22,000	0
minimum tax withholding paid on behalf of employees for stock options and restricted stock awards
gain on short-term investments																																																									0	0									-220,000	-198,000
land deposit																																																					-175,000
purchases of investments																																																																	-55,000
allowance for sales returns																																																		1,257,000	1,211,000	3,137,000	2,780,000	857,000	1,707,000	1,280,000	1,435,000	1,862,000	1,082,000	931,000	905,000	862,000	912,000	1,569,000	1,481,000	1,519,000	1,358,000	1,273,000	1,458,000
income taxes payable/receivable																																																		742,000	1,869,000	4,093,000
minimum tax withholding paid on behalf of officers and an employee for restricted stock awards																																																		0
advances (payment) under receivable financing arrangements																																																			254,000	187,000		-55,000	-98,000	-83,000
allowance (benefit) for doubtful accounts																																																				-5,000
proceeds from long-term debt																																																				3,156,000		9,667,000
repayment of long-term debt																																																				-139,000					0	0	0	-9,994,000	-98,000	-69,000	-66,000	-74,000	-73,000	-74,000	-1,031,000	-76,000	-7,224,000
effect of exchange rate fluctuations on cash and cash equivalents																																																				-80,000
reversal of deferred stock-based compensation for cancellation of stock options																																																													0	0	0	3,000	2,000	1,000	2,000	19,000	31,000
changes in fair values of investments																																																									298,000	0	347,000	339,000	0	122,000	-546,000	-153,000	-108,000
restricted assets																																																						-35,000	-5,000	-77,000	-64,000	1,546,000	2,000	-4,000	-6,000	9,000	2,000	-43,000	-1,000
minimum tax withholding paid on behalf of an employee for restricted stock awards																																																							-672,000	-762,000
benefit for inventory																																																								-90,000
proceeds from short-term debt
payment of deferred offering costs
prepaid income taxes/income taxes payable																																																										-2,091,000
cash paid for taxes																																																										5,243,000	380,000	413,000		-1,356,000	4,823,000	359,000	5,570,000	2,631,000	5,049,000	5,000	4,610,000
prepaid income taxes																																																												2,150,000
accrued litigation loss																																																												1,089,000									0
proceeds from initial offering of common stock, net of offering costs
accrued offering costs																																																																			-277,000	297,000	-389,000
prepaid expenses and other current assets																																																														1,880,000	-1,740,000	209,000	175,000	4,000	-158,000	-101,000	-151,000
other assets																																																														4,000	-2,000	1,000	0	0	294,000	-205,000	-114,000
deferred stock-based compensation related to stock option grants
income tax payable																																																																		1,444,000	385,000	1,736,000	1,398,000
payment of offering costs																																																																		0	0	-20,000
proceeds from short-term investments																																																																			16,590,000	890,000
purchases of short-term investments																																																																			-16,650,000	-4,725,000
loss on disposal of property and equipment																																																																					14,000
restricted cash-decrease
accrued costs for property and equipment purchases																																																																					-34,000
proceeds from maturity of short-term investments
purchases of property and equipment

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