Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -457.2M | -476.3M | -167.6M | -899.6M |
| Net income | -467.3M | -496.4M | -169.1M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 13.3M | 16.6M | 39.6M |
| Accounts receivable | 1.1M | -3.4M | -15.4M | 93.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 10.3M | 383K | 40.5M |
| Investing activities | 51K | -29.6M | 34.9M | 48.9M |
| Capital expenditures | 0 | 1.1M | 8.2M | 49.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 28.5M | 38.1M |
| Other investing activity | 51K | -30.7M | -1.8M | -38.6M |
| Financing activities | 0 | -249K | -1K | 159.1M |
| Long term debt issuance | — | — | — | 156.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 2.1M |
| Common stock issuance | — | — | 0 | 245K |
| Common stock repurchase | 0 | -250K | 0 | -142K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -1K | — |
| End cash position | -15.1M | -19.5M | -11.8M | -6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -67.0M | -141.7M | -144.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.