Financials
Cash flow
| Fiscal date | Mar 2018 |
|---|---|
| Operating activities | 1.6B |
| Net income | -694.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.0B |
| Accounts receivable | 612.7M |
| Accounts payable | — |
| Other assets liabilities | 623.6M |
| Investing activities | -135.7M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | -760.1M |
| Purchase of investments | — |
| Sale of investments | 624.3M |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 211.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 989.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.