Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 1.8B | -540.4M | -430.8M | 2.1B |
| Net income | 244.6M | 217.9M | 292.9M | 360.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.9M | 2.9M | 75.2M | -161.2M |
| Accounts receivable | 1.1B | -1.1B | -697.4M | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 495.5M | 302.1M | -101.4M | -518.1M |
| Investing activities | 33.4M | -160.8M | -19.6M | -35.9M |
| Capital expenditures | 33.4M | -63.6M | -19.6M | -35.9M |
| Net intangibles | -2.9M | -24.6M | -2.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -97.2M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -197.8M | -234.9M | -766.5M | -399.0M |
| Long term debt issuance | 596.0M | 0 | — | — |
| Long term debt payments | -793.9M | -234.9M | -762.0M | -256.0M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | -4.5M | -143.0M |
| Other financing charges | 0 | — | — | -1K |
| End cash position | 2.1B | 2.1B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.2M | -914.2M | -273.7M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.