Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2017 |
|---|---|
| Operating activities | 430.9M |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 33.9M |
| Other non cash items | 295.8M |
| Accounts receivable | 122M |
| Accounts payable | — |
| Other assets liabilities | -20.8M |
| Investing activities | -109.8M |
| Capital expenditures | -117.8M |
| Net intangibles | -189.7M |
| Net acquisitions | 8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 0 |
| Financing activities | -540.5M |
| Long term debt issuance | 305M |
| Long term debt payments | -1.6B |
| Short term debt issuance | — |
| Common stock issuance | 768.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 0 |
| End cash position | — |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 915.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.