Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -2.6B | -5.6B | -713.2M | -5.5B |
| Net income | -3.6B | -18.6B | -8.3B | -5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 21.4B | 21.0B | 16.5B |
| Accounts receivable | -130.7M | -6.4B | -6.3B | -14.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.6M | -2.0B | -7.1B | -1.4B |
| Investing activities | 292.8M | 381.1M | 2.1B | -2.2B |
| Capital expenditures | 880K | 21.0M | 12.6M | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.5M | -516.4M | -691.5M | -1.5B |
| Purchase of investments | — | -170K | -40K | -177.9M |
| Sale of investments | 335.4M | 876.6M | 1.4B | 667.8M |
| Other investing activity | — | — | 1.4B | 667.8M |
| Financing activities | 63.1M | 31.4B | 35.1B | 17.7B |
| Long term debt issuance | 384.5M | 27.0B | 39.2B | 12.9B |
| Long term debt payments | -841.7M | -1.5B | -5.1B | -3.4B |
| Short term debt issuance | 520.3M | 6.0B | -1.5B | 7.3B |
| Common stock issuance | — | 0 | 973.6M | 251.0M |
| Common stock repurchase | — | — | — | -448.2M |
| Common dividends | — | — | — | -26.7M |
| Other financing charges | — | — | 1.5B | 1.2B |
| End cash position | 47.2M | 167.5M | 1.2B | 537.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.0M | -8.1B | -3.8B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.