|
Share-based Compensation
|
8.62M | 19.46M |
|
Gains from Investment Securities
|
14.26M | 0.33M |
|
Cash from Operations
|
-130.00M | -255.10M |
|
Depreciation & Amortization (CF)
|
1.28M | 3.15M |
|
Change in Account Payables
|
-0.64M | 8.51M |
|
Change in Accured Expenses
|
2.49M | 3.54M |
|
Other Working Capital Changes
|
0.34M | 2.87M |
|
Capital Expenditures
|
4.50M | 1.73M |
|
Change in Acquisitions & Divestments
|
76.25M | 128.00M |
|
Cash from Investing Activities
|
60.47M | -113.79M |
|
Other financing activities
|
0.48M | |
|
Cash from Financing Activities
|
89.68M | 492.37M |
|
Change in Cash
|
20.18M | 123.50M |
|
Free Cash Flow
|
-134.50M | -256.83M |
|
Net Cash Flow
|
20.15M | 123.48M |