Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | -211.6M |
| Net income | — | — | — | -255.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 7.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 81.1M |
| Accounts payable | — | — | — | -45.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -266.4M | 14.5M | -447M | 410.2M |
| Capital expenditures | — | — | -7.5M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -541.2M | 538.3M | 538.6M | -5.1M |
| Purchase of investments | 1.0B | -2.7B | -2.1B | -1.1B |
| Sale of investments | -108.2M | 1.6B | 1.1B | 950.5M |
| Other investing activity | -650.2M | 571.8M | 35.8M | 603.9M |
| Financing activities | -11.3M | -152.5M | -53.8M | -52M |
| Long term debt issuance | 12.9M | 13.3M | 0 | 832K |
| Long term debt payments | -7.6M | -2M | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -16.6M | -49.9M | -49.9M | -49.9M |
| Other financing charges | 0 | -113.9M | -2.1M | -1.1M |
| End cash position | 993.9M | 1.2B | 1.1B | 763.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 25.6M | 288.5M | -307.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.