Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -21.8M | -91.3M | 19.9M | -61.4M |
| Net income | -103.6M | -156.0M | -210.4M | -483.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.5M | 15.5M | 131.9M | 283.0M |
| Accounts receivable | 85.2M | -36.7M | 344.2M | 417.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.9M | 85.9M | -245.8M | -278.0M |
| Investing activities | -125.3M | -74.8M | -112.3M | 110.7M |
| Capital expenditures | -125.3M | -74.8M | -108.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.9M | 118.5M |
| Financing activities | -84.1M | 278.2M | 708.4M | 302.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -199.6M |
| Short term debt issuance | -84.1M | 278.2M | 536.6M | 493.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 171.8M | 8.8M |
| End cash position | 35.6M | 86.1M | 23.1M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | -191.4M | -466.4M | -136.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.