Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Mar 2018 |
|---|---|---|---|
| Operating activities | 1.8B | -916.7M | -140K |
| Net income | 309.8M | 240.5M | -2.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 382.1M | — | — |
| Accounts receivable | -479.5M | -998.7M | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.6B | -158.4M | 2.5M |
| Investing activities | -300.7M | -656.1M | 0 |
| Capital expenditures | -261.9M | -70K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -38.8M | -656.1M | 0 |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | -680.1M | 1.3B | 1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | -700.4M | 1.3B | 0 |
| Common stock issuance | 20.3M | 0 | 1M |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.0B | 1.4B | 950K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.6B | -245.6M | -50K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.