Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 30.4M | 5.5M | -21.4M | -49.3M |
| Net income | -146.4M | -28.2M | -32.3M | -13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.7M | 41.3M | 41.4M | 34.0M |
| Accounts receivable | 134.4M | -50.6M | -62.1M | -92.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 735K | 43.1M | 31.6M | 22.2M |
| Investing activities | -70.1M | -131.7M | -46.2M | 68.4M |
| Capital expenditures | -41.0M | -131.7M | -38.9M | -221.5M |
| Net intangibles | 5K | -17K | -30K | -100K |
| Net acquisitions | -29.1M | 0 | — | 144.9M |
| Purchase of investments | — | — | -7.3M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | 144.9M |
| Financing activities | 14.6M | 164.2M | 188.0M | 52.5M |
| Long term debt issuance | 992.2M | 1.0B | 934.8M | 1.1B |
| Long term debt payments | -992.7M | -877.8M | -751.5M | -933.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 15.2M | 119K | 4.8M | -108.0M |
| End cash position | 230.5M | 216.8M | 206.1M | 260.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93M | -156.6M | -238.2M | -169.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.