← Yatsen Holding Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income From Continuing Operations | — | — | — | — | ($821.3m) | ($750.2m) | ($710.2m) | ($92.4m) | ($92.4m) | |
| Net loss | ($40.1m) | $75.4m | ($2.7b) | ($1.5b) | ($821.3m) | ($750.2m) | ($710.2m) | ($92.4m) | — | |
| Net Income (Loss) Attributable to Parent | $106.7m |
$75.4m
-29.40%
|
($411.9m)
-646.62%
|
($241.8m)
+41.31%
|
($118.2m)
+51.10%
|
($105.3m)
+10.91%
|
($97.0m)
+7.88%
|
($11.6m)
+88.08%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $106.7m |
($45.1m)
-142.23%
|
($610.6m)
-1254.50%
|
($241.8m)
+60.40%
|
($118.2m)
+51.10%
|
($747.8m)
-532.53%
|
($708.2m)
+5.29%
|
($80.9m)
+88.58%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $75.4m | ($412.0m) | ($242.8m) | ($119.1m) | ($105.7m) | ($97.3m) | ($13.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($93k) | ($989k) | ($864k) | ($766k) | ($280k) | ($1.7m) | — | |
| Amortization of Intangible Assets | $113k | $907k | $533k | $8.0m | $8.2m | $8.6m | $15.4m | $7.0m | — | |
| Depreciation | — | $13.0m | $11.4m | $20.5m | $16.5m | $7.6m | $5.2m | $5.3m | $96.8m | |
| Depreciation of property and equipment | $389k | $13.0m | $74.6m | $130.7m | $114.0m | $53.7m | $38.0m | $36.9m | $146.1m | |
| Amortization of right-of-use assets | $3.6m | $53.8m | $185.8m | $245.9m | $168.4m | $88.6m | $69.4m | $60.0m | — | |
| Amortization of right-of-use assets-operating lease | — | — | — | — | $6.3m | $7.1m | $7.3m | $6.6m | — | |
| Amortization Cash Flow | — | — | — | — | $56.8m | $61.1m | $112.6m | $49.3m | — | |
| Amortization Of Intangibles | — | — | — | — | $56.8m | $61.1m | $112.6m | $49.3m | $49.3m | |
| Depreciation Amortization Depletion | — | — | — | — | $339.3m | $203.4m | $220.1m | $146.1m | $146.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($3.7m) | $529k | ($852k) | ($1.2m) | ($1.2m) | ($1.2m) | $205k | $1.4m | |
| Deferred income tax (benefits) expenses | $2.3m | ($3.7m) | $3.5m | ($5.4m) | ($8.4m) | ($8.7m) | ($8.6m) | $1.4m | $1.4m | |
| Deferred Tax | — | — | — | — | ($8.4m) | ($8.7m) | ($8.6m) | $1.4m | $1.4m | |
| Share-based Payment Arrangement, Expense | — | $75.0m | $291.3m | $83.2m | $49.4m | $10.9m | $12.5m | $8.4m | $59.0m | |
| Share-based compensation | $14.0m | $75.0m | $1.9b | $530.4m | $340.9m | $77.5m | $91.2m | $59.0m | $59.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $49.9m | $55.2m | $0 | $8.2m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment allowance of inventory | — | $1.0m | $21.5m | $87.0m | ($3.1m) | ($38.2m) | ($22.8m) | ($4.5m) | — | |
| Impairment of investments | — | — | — | $1.4m | $5.1m | $0 | $0 | $13.5m | — | |
| Impairment of goodwill | — | — | — | $0 | $0 | $354.0m | $403.1m | $0 | — | |
| Impairment of long-term investments | — | — | — | ($22.8m) | — | $11.8m | $10.4m | — | — | |
| Asset Impairment Charge | — | — | — | — | $82.3m | $314.6m | $379.2m | $8.2m | $8.2m | |
| Income (Loss) from Equity Method Investments | — | — | ($45k) | $938k | $1.8m | $1.4m | $190k | $849k | — | |
| Other Nonoperating Income (Expense) | — | — | — | $4.4m | $15.0m | $7.5m | $6.1m | $6.7m | — | |
| Share of income from equity investments | — | — | $293k | ($6.0m) | ($12.5m) | ($10.1m) | ($1.4m) | ($5.9m) | — | |
| Investments on equity investments | ($3.0m) | — | ($35.6m) | ($322.8m) | ($135.8m) | ($121.5m) | ($42.0m) | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | ($12.5m) | ($10.1m) | ($1.4m) | ($5.9m) | ($5.9m) | |
| Changes in operating assets and liabilities: | ||||||||||
| Change In Working Capital | — | — | — | — | $229.7m | $60.6m | ($198.6m) | ($205.2m) | ($205.2m) | |
| Increase (Decrease) in Accounts Receivable | — | $200.6m | $23.6m | ($15.7m) | ($22.5m) | $630k | $2.2m | $579k | $5.0m | |
| Accounts receivable | ($59.9m) | ($200.6m) | ($154.0m) | $99.7m | $155.0m | ($4.5m) | ($16.3m) | ($4.0m) | $5.0m | |
| Interest receivables on short-term investments | — | — | — | — | $319k | $937k | $257k | — | — | |
| Receivables of exercise price of share options | — | — | — | $1.9m | — | $1.6m | $577k | $212k | — | |
| Change In Receivables | — | — | — | — | $149.4m | ($32.4m) | ($5.2m) | $5.0m | $5.0m | |
| Changes In Account Receivables | — | — | — | — | $155.0m | ($4.5m) | ($16.3m) | ($4.0m) | $5.0m | |
| Increase (Decrease) in Inventories | — | $411.1m | $20.6m | $17.2m | ($40.3m) | ($15.4m) | $1.5m | $17.8m | ($124.8m) | |
| Inventory Write-down | — | $1.0m | $3.3m | — | — | — | — | — | — | |
| Inventories | ($77.8m) | ($411.1m) | ($134.3m) | ($109.9m) | $278.0m | $109.4m | ($11.2m) | ($124.8m) | ($124.8m) | |
| Change In Inventory | — | — | — | — | $278.0m | $109.4m | ($11.2m) | ($124.8m) | ($124.8m) | |
| Increase (Decrease) in Accounts Payable | — | $310.3m | $10.1m | ($38.4m) | ($17.5m) | ($2.0m) | ($4.6m) | — | $77.3m | |
| Income tax payables | $2.5m | $72.9m | ($56.0m) | ($1.4m) | $5.1m | ($3.9m) | $2.1m | ($6.4m) | — | |
| Accounts payable | $18.2m | ($54.5m) | $28.4m | $18.7m | $25.5m | ($43.1m) | ($37.2m) | ($19.3m) | $77.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | ($119.9m) | $29.5m | ($34.5m) | $46.9m | $77.3m | |
| Accrued expenses and other liabilities | $56.0m | $97.0m | $174.7m | ($63.7m) | ($17.3m) | $65.3m | ($22.5m) | ($16.4m) | — | |
| Accrued salary and employee benefits | $316k | $4.6m | $8.0m | $6.4m | ($14.1m) | $2.3m | $7.6m | ($7.3m) | — | |
| Deferred revenue | ($17.9m) | $1.9m | $1.4m | $15.8m | $22.4m | $4.2m | — | — | — | |
| Change In Accrued Expense | — | — | — | — | ($17.3m) | $65.3m | ($22.5m) | ($16.4m) | ($16.4m) | |
| Prepayments and other current assets | ($2.0m) | ($89.5m) | ($190.6m) | ($42.7m) | $65.9m | ($7.3m) | ($65.3m) | ($89.1m) | — | |
| Prepaid expense and other current assets | ($24.4m) | $18.6m | $5.2m | ($151.7m) | $64.2m | $20.3m | $20.2m | $6.2m | — | |
| Long term deposits and other assets | $66k | ($258k) | $1.4m | $230k | $335k | $227k | ($180k) | $125k | — | |
| Change In Other Current Liabilities | — | — | — | — | ($167.0m) | ($89.3m) | ($66.9m) | ($58.7m) | ($58.7m) | |
| Net Cash Provided by (Used in) Operating Activities | ($96.2m) |
($6.2m)
+93.58%
|
($150.7m)
-2339.02%
|
($160.1m)
-6.25%
|
$19.7m
+112.33%
|
($15.1m)
-176.63%
|
($33.4m)
-120.59%
|
($13.5m)
+59.45%
|
($94.7m)
-599.29%
|
|
| Cash flows from investing activities: | ||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $143k | ($747k) | ($2.3m) | ($5.7m) | ($11.6m) | $167k | $154k | $105k | $5.1m | |
| Payments to Acquire Property, Plant, and Equipment | $283k | $106.3m | $34.6m | $22.2m | $7.4m | $6.1m | $7.2m | $6.0m | ($43.8m) | |
| Investments loss (income) | — | — | — | $3.0m | ($25.4m) | $31.3m | $5.7m | ($8.7m) | — | |
| Proceeds from long term investments | — | — | — | — | — | $521k | $444k | $150.2m | — | |
| Payment for long term investments | — | ($5.0m) | — | ($113.7m) | ($107.0m) | ($63.9m) | ($19.5m) | ($156.0m) | — | |
| Purchases of short-term investments | — | ($70.0m) | — | — | ($2.4b) | ($2.3b) | ($1.3b) | ($601.9m) | — | |
| Sales of short-term investments | — | $60.0m | $10.0m | — | $1.5b | $2.2b | $2.0b | $888.4m | — | |
| Cash acquired from acquisitions | — | — | $10.2m | — | $9.7m | $212k | — | $1.8m | — | |
| Non-controlling interests from acquisitions | — | — | — | — | — | ($288k) | — | ($869k) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $29.4m | $490k | $155.3m | $305k | — | — | — | $0 | |
| Net cash (used in) provided by investing activities | ($7.9m) | ($148.2m) | ($508.8m) | ($1.5b) | ($1.2b) | ($260.5m) | $592.1m | $246.8m | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($148.2m) | ($78.0m) | ($232.9m) | ($167.5m) | ($36.7m) | $81.1m | $35.3m | $246.8m | |
| Cash flows from financing activities: | ||||||||||
| Issuance Of Debt | — | — | — | $0 | $0 | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | ($100k) | $0 | $0 | — | — | $0 | |
| Net Short Term Debt Issuance | — | — | — | ($100k) | $0 | $0 | — | — | $0 | |
| Short Term Debt Issuance | — | — | — | $0 | $0 | — | — | — | — | |
| Repayment Of Debt | — | — | — | ($100k) | $0 | $0 | — | — | $0 | |
| Short Term Debt Payments | — | — | — | ($100k) | $0 | $0 | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | ($654.6m) | ($212.7m) | ($405.8m) | ($111.0m) | ($111.0m) | |
| Proceeds from Issuance of Common Stock | — | — | $671.3m | — | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | ($654.6m) | ($212.7m) | ($405.8m) | ($111.0m) | ($111.0m) | |
| Payments for Repurchase of Common Stock | — | $47.3m | $75.3m | $2.4m | $94.9m | $30.0m | $55.6m | $15.9m | — | |
| Common Stock Payments | — | — | — | — | ($654.6m) | ($212.7m) | ($405.8m) | ($111.0m) | ($111.0m) | |
| Dividends Payable | — | — | — | $0 | — | — | — | — | — | |
| Dividend distributions to shareholders | ($228.5m) | ($104.6m) | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | $13.6m | ($1.7m) | ($134.7m) | — | ($45.9m) | ($45.9m) | |
| Net cash (used in) provided by financing activities | ($170.9m) |
($151.4m)
+11.42%
|
($23.3m)
+84.59%
|
$15.3m
+165.51%
|
($11.5m)
-175.12%
|
— | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $123.7m |
$795.2m
+542.99%
|
$1.0b
+28.75%
|
($267k)
-100.03%
|
($94.9m)
-35437.83%
|
($48.2m)
+49.17%
|
($54.0m)
-11.97%
|
($21.7m)
+59.90%
|
($151.4m)
-599.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $651.5m | $775.0m | ($407.3m) | ($229.6m) | ($98.1m) | ($5.6m) | ($1.4m) | $807.5m | |
| Beginning Cash Position | — | — | — | — | $3.1b | $1.6b | $858.1m | $817.4m | $817.4m | |
| Cash and cash equivalents and restricted cash at the beginning of the year | $25.1m | $676.6m | $5.7b | $3.1b | $1.6b | $858.1m | $817.4m | $807.5m | — | |
| Cash and cash equivalents at beginning of the year | $129.4m | $65.3m | $137.4m | — | $240.9m | $175.3m | $205.5m | $252.5m | — | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | $790k | $10.6m | ($131.9m) | ($89.0m) | $90.0m | $14.2m | $5.0m | ($10.6m) | ($10.6m) | |
| Net decrease in cash and cash equivalents and restricted cash | $20.4m | $651.5m | $5.1b | ($2.6b) | ($1.6b) | ($696.2m) | ($40.7m) | ($9.9m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $676.6m | $5.7b | $3.1b | $1.6b | $858.1m | $817.4m | $807.5m | $807.5m | |
| Effect of foreign exchange rate changes on cash | — | — | ($3.8m) | ($282k) | $1.5m | ($108k) | ($1.5m) | ($9.2m) | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | — | ($4k) | ($419k) | ($133k) | ($54k) | — | — | — | |
| Income Tax Expense (Benefit) | — | $72.0m | $1.1m | ($145k) | $392k | ($452k) | ($423k) | ($15k) | — | |
| Lease liabilities-operating lease | — | — | — | — | ($5.5m) | ($7.2m) | ($8.0m) | ($7.2m) | — | |
| Right-of-assets obtained in exchange for operating lease obligations | — | — | — | — | $25.5m | — | — | $16.4m | — | |
| Additional Financial Items | ||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($62k) | ($425k) | ($275k) | ($5.1m) | $1.0m | ($2.8m) | $1.9m | — | |
| General and Administrative Expense | — | $209.3m | $328.4m | $147.7m | $104.4m | $70.6m | $60.9m | $43.4m | — | |
| Goodwill | — | $20.6m | $3.2m | $136.4m | $124.3m | $78.4m | $21.2m | $22.2m | $8.2m | |
| Operating Expenses | — | $1.8b | $926.7m | $866.7m | $499.9m | $482.6m | $471.6m | $507.2m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $276k | $690k | $1.6m | $785k | — | |
| Provision for Loan, Lease, and Other Losses | — | — | $405k | — | — | — | — | — | — | |
| Recognition of deferred income | — | — | — | ($14.5m) | ($14.9m) | ($15.7m) | ($16.1m) | ($14.7m) | — | |
| Current expected credit losses | $6.8m | $854k | ($8.3m) | ($1.6m) | $2.7m | $19.9m | $617k | ($2.3m) | — | |
| Loss on disposal of intangible assets | — | — | $27k | $2.7m | $920k | $381k | — | — | — | |
| Other non-current assets | ($12.1m) | ($18.8m) | ($25.8m) | ($19.0m) | $27.3m | $25.8m | $6.5m | $6.3m | — | |
| Amounts due from related parties | ($65.4m) | $66.7m | ($564k) | $1.3m | ($5.6m) | ($28.0m) | $11.1m | $9.0m | — | |
| Amounts due to related parties | — | — | $11.8m | $2.2m | $13.3m | ($17.8m) | $19.5m | ($7.6m) | — | |
| Accounts and notes payable | — | — | — | — | — | ($14.2m) | ($33.6m) | $77.3m | — | |
| Advances from customers | ($299k) | $3.2m | $3.1m | $14.4m | ($4.0m) | $24.9m | ($22.0m) | $9.2m | — | |
| Lease liabilities | ($3.4m) | ($52.4m) | ($197.0m) | ($238.4m) | ($167.0m) | ($89.3m) | ($66.9m) | ($58.7m) | — | |
| Purchases of intangible assets | ($1.0m) | ($2.4m) | ($159.0m) | $3.0m | $282k | $397k | $828k | $65k | — | |
| Proceeds from exercise of vested share options | — | — | — | — | $1.9m | $4.9m | $11.6m | $5.5m | — | |
| Repurchases of ordinary shares | — | ($47.3m) | ($491.2m) | ($15.2m) | ($654.6m) | ($212.7m) | ($405.8m) | ($111.0m) | — | |
| Repurchase of non-controlling interests and redeemable non-controlling interests | — | — | — | — | — | ($134.7m) | — | ($45.9m) | — | |
| Payable for repurchases of Ordinary Shares | — | — | — | $7.2m | — | $442k | $94.7m | — | — | |
| Capital injection from non-controlling interests | — | — | $15.7m | $338.6m | $1.3m | — | — | — | — | |
| Change in fair value of contingent consideration | — | — | $14.1m | $33.6m | ($13.1m) | $5.6m | — | — | — | |
| Change in fair value of warrant liabilities | — | — | ($3.9m) | ($16.4m) | ($10.8m) | ($170k) | — | — | — | |
| Change in fair value of investment in marketable security | — | — | — | ($25.8m) | ($1.8m) | $9.0m | ($6.1m) | $29.1m | — | |
| Income tax payable | $1.0m | $419k | $146k | ($299k) | $5.2m | ($526k) | ($1.7m) | ($386k) | — | |
| Payment for acquisition | — | — | — | — | ($13.8m) | ($3.5m) | — | ($1.2m) | — | |
| Capital contribution by non-controlling shareholders | — | — | — | — | — | $1.8m | $245k | — | — | |
| Proceeds from (advance to) related parties | — | — | — | — | — | $760k | $355k | ($100k) | — | |
| Proceeds from bank loan | — | — | — | — | $5.0m | $5.0m | — | — | — | |
| Issuance of Class A ordinary shares for achievement of earnout target | — | — | — | $200.1m | $117.3m | $13.1m | $10.0m | — | — | |
| Shares to be issued for achievement of earnout target | — | — | $200.1m | $128.1m | $13.1m | $10.0m | — | — | — | |
| Recognition of contingent consideration | — | — | $306.6m | — | $19.9m | — | — | — | — | |
| Issuance of Class A ordinary shares for acquisition | — | — | $175.0m | — | $127.5m | — | — | — | — | |
| Share based compensation | — | — | — | $31.9m | $12.0m | $13.6m | — | — | $59.0m | |
| Payment to acquisition | — | — | ($50.0m) | — | ($13.8m) | ($3.5m) | — | — | — | |
| Repayment for bank loan | — | — | ($57.4m) | — | — | ($10.0m) | — | — | — | |
| Conversion of convertible notes and rights | — | — | $4.0m | $13.5m | — | — | — | — | — | |
| Repayments from related parties | $59.2m | $31.0m | $22.3m | — | — | — | — | — | — | |
| Loan to related parties | — | ($44.1m) | ($14.0m) | — | — | — | — | — | — | |
| Payment of listing cost | — | ($1.3m) | ($6.9m) | — | — | — | — | — | — | |
| Capital distribution due to reorganization | ($10.0m) | ($32.3m) | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($654.5m) | ($342.5m) | ($394.2m) | ($151.4m) | ($151.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($1.2b) | ($260.5m) | $592.1m | $246.8m | $246.8m | |
| Change In Account Payable | — | — | — | — | ($121.0m) | ($14.2m) | ($33.6m) | $77.3m | $77.3m | |
| Change In Other Working Capital | — | — | — | — | $23.3m | $50.7m | ($15.5m) | $15.6m | $15.6m | |
| Change In Payable | — | — | — | — | ($102.6m) | ($35.8m) | ($12.0m) | $63.3m | $77.3m | |
| Change In Prepaid Assets | — | — | — | — | $65.9m | ($7.3m) | ($65.3m) | ($89.1m) | ($89.1m) | |
| Change In Tax Payable | — | — | — | — | $5.1m | ($3.9m) | $2.1m | ($6.4m) | ($6.4m) | |
| Changes In Cash | — | — | — | — | ($1.7b) | ($710.4m) | ($45.8m) | $686k | $686k | |
| End Cash Position | — | — | — | — | $1.6b | $858.1m | $817.4m | $807.5m | $807.5m | |
| Financing Cash Flow | — | — | — | — | ($654.5m) |
($342.5m)
+47.67%
|
($394.2m)
-15.12%
|
($151.4m)
+61.58%
|
($151.4m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | $76.9m | ($151.4m) | ($300.7m) | ($138.5m) | ($138.5m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | $920k | $381k | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | ($1.2b) | ($260.5m) | $592.1m | $246.8m | $246.8m | |
| Net Business Purchase And Sale | — | — | — | — | ($137.9m) | ($121.5m) | ($42.0m) | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($8.6m) | ($321k) | ($4.3m) | ($1.7m) | ($1.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($46.7m) | ($41.7m) | ($50.6m) | ($37.9m) | ($37.9m) | |
| Net Preferred Stock Issuance | — | — | — | $0 | $0 | — | — | — | — | |
| Operating Gains Losses | — | — | — | — | ($11.6m) | ($9.7m) | ($1.4m) | $5.1m | $5.1m | |
| Other Non Cash Items | — | — | — | — | ($14.6m) | ($14.8m) | ($15.8m) | ($14.7m) | — | |
| Preferred Stock Payments | — | — | — | $0 | $0 | — | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $1.9m | $4.9m | $11.6m | $5.5m | $5.5m | |
| Provisionand Write Offof Assets | — | — | — | — | $0 | $19.9m | $617k | ($2.3m) | ($2.3m) | |
| Purchase Of Business | — | — | — | — | ($137.9m) | ($121.5m) | ($42.0m) | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | ($8.6m) | ($321k) | ($4.3m) | ($1.7m) | ($1.7m) | |
| Purchase Of PPE | — | — | — | — | ($50.8m) | ($43.6m) | ($52.7m) | ($42.1m) | ($43.8m) | |
| Sale Of PPE | — | — | — | — | $4.1m | $2.0m | $2.1m | $4.1m | $4.1m | |
| Stock Based Compensation | — | — | — | — | $340.9m | $77.5m | $91.2m | $59.0m | $59.0m | |
| Acquisition of businesses, net of cash and cash equivalents acquired | — | ($29.4m) | ($3.2m) | ($989.7m) | ($2.1m) | — | — | — | — | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | $329k | — | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | ($962.2m) | ($96.9m) | $689.0m | $286.5m | $286.5m | |
| Purchase Of Investment | — | — | — | — | ($2.4b) | ($2.3b) | ($1.3b) | ($601.9m) | ($601.9m) | |
| Sale Of Investment | — | — | — | — | $1.5b | $2.2b | $2.0b | $888.4m | $888.4m | |
| Cash and cash equivalents at end of the year | $65.3m | $137.4m | $224.8m | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | ($1.6b) | ($696.2m) | ($40.7m) | ($9.9m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $429k | $14k | $0 | $0 | — | — | — | — | |
| Income Taxes Paid, Net | ($3.5m) | ($2.7m) | ($59.4m) | ($6.2m) | ($6.1m) | ($7.8m) | ($2.9m) | $4.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.