Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|
| Operating activities | 941M | 1.2B | 151M | 480M |
| Net income | 272M | 508M | 400M | 383M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127M | 30M | -52M | -38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 796M | 646M | -197M | 135M |
| Investing activities | -26M | 926M | -33M | -3.6B |
| Capital expenditures | -81M | -69M | -83M | -29M |
| Net intangibles | -12M | -10M | -13M | -98M |
| Net acquisitions | -2M | 101M | 347M | 40M |
| Purchase of investments | -4.9B | -2.3B | -4.6B | -6.1B |
| Sale of investments | 5.0B | 3.2B | 4.3B | 2.5B |
| Other investing activity | — | — | — | 3M |
| Financing activities | -3.4B | -879M | -5.1B | -10.6B |
| Long term debt issuance | 5.2B | 10.5B | 1.9B | 1.1B |
| Long term debt payments | -8.7B | -11.0B | -6.9B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | 0 | -350M | -125M | 0 |
| Other financing charges | 1M | — | — | — |
| End cash position | 30.6B | 26.4B | 4.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 5.1B | 4.6B | 6.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.