Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -2.4B | 1.0B | -8.0B | -4.4B |
| Net income | -6.7B | 359.6M | 2.6B | -532.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | 1.4B | 8.6B | 1.9B |
| Accounts receivable | -2.4B | 325.3M | -5.5B | -558.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 677.3M | -1.1B | -13.6B | -5.2B |
| Investing activities | -1.1B | -1.5B | 3.6B | 2.5B |
| Capital expenditures | -1.1B | -1.6B | 3.6B | 2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 49.2M | 23.8M | 383.3M |
| Financing activities | 4.1B | 3.6B | 3.2B | 5.6B |
| Long term debt issuance | — | — | — | 9.2B |
| Long term debt payments | -5.7B | -8.9B | -8.9B | -10.9B |
| Short term debt issuance | 6.9B | 11.6B | 11.7B | 14.0B |
| Common stock issuance | 2.9B | 902.5M | 428.5M | 18K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 1.6M | — | -6.8B |
| End cash position | 12.6B | 18.7B | 26.7B | 34.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6B | -11.5B | -16.7B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.