Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -48.2B | -18.0B | -6.5B |
| Capital expenditures | -48.2B | -18.0B | -5.7B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -815.7M |
| Financing activities | 60.3B | 4.6B | -1.1B |
| Long term debt issuance | 67.8B | 4.0B | — |
| Long term debt payments | -2.5B | 0 | -2.6B |
| Short term debt issuance | -5B | 633.5M | 1.5B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 680.1M | 3.9B | 1.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -63.1B | -2.1B | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.