Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -343.9M | 39.2M | -522.6M | -493.5M |
| Net income | -618.2M | 46.5M | -413.8M | -431.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 2.5M | 2.8M | 4.7M |
| Other non cash items | 145.2M | 108.3M | 90.4M | 94.6M |
| Accounts receivable | 23.4M | 31.4M | 24.3M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.6M | -149.5M | -226.3M | -164.5M |
| Investing activities | -234.4M | -333.2M | -281M | -396.7M |
| Capital expenditures | -241.1M | -365.3M | -291.6M | -396.7M |
| Net intangibles | -900K | -1M | 900K | 1.9M |
| Net acquisitions | 6.7M | 32.1M | 10.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 564.7M | 358.5M | 532.3M | 241.7M |
| Long term debt issuance | 237.2M | 552.7M | 552.8M | 147.4M |
| Long term debt payments | -41.3M | -224M | -417.2M | -81.3M |
| Short term debt issuance | 380.2M | -115.1M | 31.6M | 132M |
| Common stock issuance | 0 | 152.3M | 372.1M | 21.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.5M | — |
| Other financing charges | -11.4M | -7.4M | -3.5M | 21.8M |
| End cash position | 239M | 68.4M | 129.4M | 96.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.1M | -331.5M | -375.7M | -428.2M |