Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2020 | Mar 2019 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.9M | -42.9M | -4.5M | 562.6M |
| Capital expenditures | -45.9M | -42.9M | -18.3M | -47.3M |
| Net intangibles | — | — | -33K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -167.4M | -313.6M |
| Sale of investments | — | — | 49.4M | 296.6M |
| Other investing activity | — | — | 131.8M | 626.9M |
| Financing activities | 256.6M | -8.1M | -107.6M | -14.5M |
| Long term debt issuance | 251.5M | 0 | 0 | 0 |
| Long term debt payments | -38K | -11.2M | -69.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -86K | — |
| Common dividends | — | — | -18.4M | -9.9M |
| Other financing charges | 5.1M | 3.1M | -19.6M | -3.1M |
| End cash position | 550.7M | 739.2M | 1.7B | 1.6B |
| Income tax paid | 2.3M | 2.3M | 533K | 2.7M |
| Interest paid | 16.9M | 11.0M | 53.0M | 25.9M |
| Free cash flow | -363.5M | -133.6M | 165.0M | -125.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.