Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -493.5M | 1.4B | -160.6M | 880.5M |
| Net income | 511.1M | 767.8M | 689.4M | 357.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -4.6M | -1.8M | 50.8M |
| Accounts receivable | -1.2B | 681.6M | -641.1M | 748.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.6M | -13.4M | -207.1M | -275.8M |
| Investing activities | -45.1M | -51.4M | -43.1M | -58.0M |
| Capital expenditures | -47.4M | -31.1M | -25.2M | -39.6M |
| Net intangibles | 5K | -300K | -4.6M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | -11.3M | -8.8M | -9.1M |
| Sale of investments | 19.0M | 0 | — | — |
| Other investing activity | -8.9M | -9.0M | -9.0M | -9.3M |
| Financing activities | -71.6M | -300.7M | -97.9M | -285.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.3M | -89.9M | -70.9M | -70.9M |
| Short term debt issuance | 1.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53K | -210.7M | — | — |
| Common dividends | -169K | -118K | -27.0M | -214.8M |
| Other financing charges | 0 | — | — | — |
| End cash position | 11.4B | 12.1B | 10.5B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -631.0M | 2.1B | 1.1B | 486.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.