Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.3B | 896.2M | -1.1B | 1.8B |
| Net income | 738.2M | 148.1M | 379.7M | -73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.7M | -212.5M | -8.7M | 99.8M |
| Accounts receivable | -2.6B | 1.5B | -1.6B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 341.8M | -512.5M | 37.2M | -324.2M |
| Investing activities | -40.6M | -105.5M | -72.2M | -73.2M |
| Capital expenditures | -27.0M | -97.1M | -53.0M | -64.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -2.5M | -1.6M | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | -6.0M | -17.6M | -7.4M |
| Financing activities | -643.7M | 279.0M | 416.5M | -762.0M |
| Long term debt issuance | 0 | 400M | 550M | 13.4M |
| Long term debt payments | -643.7M | -121.0M | -133.5M | -123.0M |
| Short term debt issuance | 0 | 0 | 0 | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -52.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 5.9B | 4.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -781.2M | 793.1M | -732.9M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.