Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.7B | -1.0B | -221.1M | -764.0M |
| Net income | 515.6M | -233.3M | -64.6M | -165.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 5.6M | 15.0M | 3.4M |
| Accounts receivable | -1.0B | 148.8M | 46.4M | 647.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -968.0M | -217.9M | -1.2B |
| Investing activities | 998K | 4.0M | -10.1M | 42.3M |
| Capital expenditures | -4.3M | 0 | 0 | -846K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7M | -4.4M | -10.0M | -6.5M |
| Sale of investments | 0 | 8.8M | — | — |
| Other investing activity | 10.0M | -350K | -18K | 49.7M |
| Financing activities | 194.8M | -50.0M | -57.8M | -250.4M |
| Long term debt issuance | 200M | 0 | — | — |
| Long term debt payments | -117.9M | -75.8M | -130.8M | -100.8M |
| Short term debt issuance | 112.7M | 25.7M | 73M | -132M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27K | — | — | — |
| Common dividends | 0 | 0 | 0 | -17.6M |
| Other financing charges | 0 | — | — | — |
| End cash position | 535.6M | 230.3M | 370.3M | 213.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.1M | -93.0M | 20.3M | 182.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.