Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -1.9B | -465.0M | -653.2M | -378.0M |
| Net income | -334.9M | 430.4M | 457.6M | 415.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.6M | 23.3M | 22.8M | 19.1M |
| Other non cash items | -5.5M | -48.8M | -555K | 9.8M |
| Accounts receivable | -1.7B | -965.3M | -967.0M | -795.9M |
| Accounts payable | 48.7M | 95.4M | 20.7M | 48.7M |
| Other assets liabilities | — | — | -186.8M | -75.0M |
| Investing activities | 633.7M | -1.6B | -1.6B | -915.0M |
| Capital expenditures | -199.4M | -117.0M | -152.2M | -73.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165.4M | -402.2M | -242.4M | -60.7M |
| Purchase of investments | -3.2B | -2.8B | -2.7B | -2.8B |
| Sale of investments | 3.3B | 1.9B | 1.6B | 2.1B |
| Other investing activity | 589.8M | -202.7M | -67.7M | -88.1M |
| Financing activities | 104.1M | 111.9M | 349.0M | 165.2M |
| Long term debt issuance | 109.1M | 44.6M | 295.3M | 98.9M |
| Long term debt payments | -63.4M | -7.2M | -489.1M | -113.7M |
| Short term debt issuance | 0 | 0 | 10M | 120M |
| Common stock issuance | 298.7M | 417.6M | 663.6M | 178.6M |
| Common stock repurchase | 0 | -152.4M | -578K | -59.2M |
| Common dividends | -191.0M | -156.1M | -116.9M | -68.3M |
| Other financing charges | -49.4M | -34.6M | -13.3M | 8.8M |
| End cash position | 763.1M | 567.8M | 1.0B | 880.9M |
| Income tax paid | 9.3M | 26.3M | 234.5M | 85.6M |
| Interest paid | 74.9M | 68.1M | 43.1M | 36.7M |
| Free cash flow | -574.7M | 799.7M | 859.0M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.