Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -17.2B | -4.8B | 24.5B | -25.4B |
| Net income | -5.6B | 522M | 1.7B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 2.5B | 4.1B | 2.8B |
| Accounts receivable | -8.8B | 7.6B | 3.7B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | -15.4B | 15.0B | -14.4B |
| Investing activities | -3.2B | -1.2B | -2.0B | -4.0B |
| Capital expenditures | -1.4B | -1.2B | -2.0B | -3.7B |
| Net intangibles | -52M | -76M | -36M | -317M |
| Net acquisitions | -600M | 0 | 0 | -254M |
| Purchase of investments | -2.1B | 0 | — | — |
| Sale of investments | 865M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | 22.1B | 9.7B | 3.8B |
| Long term debt issuance | 104.1B | 214.2B | 236.0B | 166.2B |
| Long term debt payments | -87.7B | -184.9B | -226.2B | -159.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 0 | — | — |
| Common stock repurchase | -1.8B | 0 | — | — |
| Common dividends | — | — | -670M | -5.3B |
| Other financing charges | -20.0B | -7.2B | 545M | 2.2B |
| End cash position | 1.2B | 33.5B | 28.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7B | -11.0B | 20.8B | -11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.