Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 87.8M | -467.8M | -12.5M | 2.0B |
| Net income | -1.2M | -81.7M | 15.4M | 131.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.5M | 9.5M | 26.1M | 134.3M |
| Accounts receivable | -1.0B | -222.4M | 393.4M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -173.3M | -447.4M | -198.7M |
| Investing activities | 258.7M | -44.6M | -39.6M | -80.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -1.1M | -1.1M | -1.1M |
| Sale of investments | 0 | 8.4M | — | — |
| Other investing activity | 259.7M | -51.9M | -38.6M | -79.8M |
| Financing activities | -136.8M | 139.9M | -265.6M | -457.6M |
| Long term debt issuance | 28.7M | 188M | — | — |
| Long term debt payments | -193.0M | -154.4M | -165.4M | -123.0M |
| Short term debt issuance | 33.1M | 110.7M | -81.3M | -225.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -147K | — | — |
| Common dividends | 0 | 0 | -9.3M | -109.6M |
| Other financing charges | -5.5M | -4.3M | -9.7M | -1K |
| End cash position | 5.3B | 5.0B | 5.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.5M | -122.9M | -203.2M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.