Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -2.7B | -3.5B | -1.9B | -1.3B |
| Net income | -3.1B | -3.2B | -742.2M | -888.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 42.8M | 5.8M | 11.3M |
| Other non cash items | 387.9M | 345.1M | 334.8M | 281.0M |
| Accounts receivable | -70.4M | -514.7M | -1.4B | -236.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.7M | -165.1M | -17.5M | -421.1M |
| Investing activities | -296.2M | -103.1M | -173.5M | -1.3B |
| Capital expenditures | -447.9M | -518.7M | -387.6M | -1.1B |
| Net intangibles | -106.0M | -87.4M | -126.6M | -83.5M |
| Net acquisitions | 51.1M | 0 | -416.3M | -423.1M |
| Purchase of investments | — | — | — | -48.9M |
| Sale of investments | 8.8M | 40.7M | 1.4M | 0 |
| Other investing activity | 91.9M | 374.9M | 628.9M | 308.3M |
| Financing activities | 319.8M | 651.2M | 2.1B | 2.7B |
| Long term debt issuance | 741.0M | 2.7B | 1.7B | 1.3B |
| Long term debt payments | -859.4M | -2.1B | -936.9M | -285.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 338.1M | 3.4M | 215M | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100M | — | 1.0B | 478.6M |
| End cash position | 194.9M | 752.4M | 1.3B | 942.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -689.9M | -1.5B | -1.7B | -1.9B |