Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -329.2M | 207.4M | 161.9M | 808.0M |
| Net income | 85.5M | 119.2M | 99.7M | 427.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.5M | 21.6M | 14.9M | 99.6M |
| Accounts receivable | 196.2M | 129.9M | 111.3M | 403.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -533.4M | -63.4M | -64.0M | -122.6M |
| Investing activities | -398.9M | -109.8M | -432.8M | -338.8M |
| Capital expenditures | -398.2M | -108.4M | -402.0M | -436.7M |
| Net intangibles | -1.6M | -4.5M | -1.4M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302K | -423K | -302K | -344K |
| Sale of investments | 0 | 122K | — | — |
| Other investing activity | -465K | -1.1M | -30.5M | 98.2M |
| Financing activities | -13.7M | 50.8M | -250.3M | -288.6M |
| Long term debt issuance | 400M | 14.3M | -14.3M | 216M |
| Long term debt payments | -207.9M | -328.7M | -60.5M | -213.1M |
| Short term debt issuance | -191.4M | 445.3M | -146.1M | -174.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43K | -13.9M | -28.5M | -51K |
| Common dividends | -11.6M | -61.9M | 0 | -114.6M |
| Other financing charges | -2.7M | -4.2M | -966K | -2.1M |
| End cash position | 2.5B | 2.8B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.1M | 189.5M | 110.6M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.