Financials
Cash flow
| Fiscal date | Dec 2017 | Dec 2016 |
|---|---|---|
| Operating activities | 305.4M | 58.4M |
| Net income | 100.4M | -12.9M |
| Depreciation | 5.1M | 1.9M |
| Deferred taxes | 3.6M | 21.4M |
| StockBased compensation | 19.2M | 10.0M |
| Other non cash items | 16.2M | 29.8M |
| Accounts receivable | 42.3M | -40.3M |
| Accounts payable | 132.7M | 26.6M |
| Other assets liabilities | -14.1M | 21.8M |
| Investing activities | -1.3B | -1.6B |
| Capital expenditures | -5.7M | -13.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | -1.3B | -1.6B |
| Financing activities | 517.0M | 831.6M |
| Long term debt issuance | 4.9B | 4.0B |
| Long term debt payments | -4.3B | -3.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -50M | 0 |
| Common dividends | — | — |
| Other financing charges | — | -363K |
| End cash position | 1.1B | 479.6M |
| Income tax paid | 4.6M | — |
| Interest paid | 277K | 583K |
| Free cash flow | 663.1M | 388.5M |