|
Net Income (Quarter)
|
-420.00 | -0.17M | -0.89M | -1.25M | -1.13M | -7.71M | -8.32M | -4.97M | -3.87M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 621.31M | 729.77M |
|
Cash from Operations (Quarter)
|
-10.00M | -1157.45M | -3536.81M | -548.64M | -1443.81M | -7796.74M | 889.96M | 726.80M | 409.11M |
|
Change in Account Payables (Quarter)
|
420.00 | 0.08M | 0.44M | -0.18M | 0.29M | 2.79M | -1.05M | -0.91M | -0.41M |
|
Cash from Financing Activities (Quarter)
|
10.00M | 1,157.46M | 3,536.84M | 548.61M | 1,443.82M | 7,796.76M | -889.99M | -726.80M | -409.11M |
|
Change in Cash (Quarter)
|
| 0.00M | 0.04M | -0.03M | 0.02M | 0.02M | -0.03M | -0.01M | -0.00M |
|
Free Cash Flow (Quarter)
|
-10.00M | -1157.45M | -3536.81M | -548.64M | -1443.81M | -7796.74M | 889.96M | 726.80M | 409.11M |
|
Net Cash Flow (Quarter)
|
| 0.00M | 0.04M | -0.03M | 0.02M | 0.02M | -0.03M | -0.01M | -0.00M |