Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 800.7M | -1.1B | 1.9B | 2.1B |
| Net income | 500.7M | 888.5M | 1.5B | 313.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.3M | -811.0M | 394.2M | 198.0M |
| Accounts receivable | -1.3B | 369.9M | 187.5M | 41.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.5B | -179.7M | 1.5B |
| Investing activities | 1.9M | 1.9B | -1.3B | -1.2B |
| Capital expenditures | 200K | 1.9B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 1.9M | 3.3M | 5.0M |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | 946.1M | -1.7B | -365.2M | 81.1M |
| Long term debt issuance | — | — | — | 80.6M |
| Long term debt payments | — | -4.4B | -822.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.6B | 457.9M | 444K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 946.1M | -254K | -538K | -1K |
| End cash position | 334.6M | 327.8M | 267.7M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 925.1M | -441.7M | 563.4M | -50.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.