Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 911.6M | 383.2M | 1.3B | -1.1B |
| Net income | 206.0M | 424.0M | 495.3M | 275.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 455.4M | 7.1M | 155.9M | 36.8M |
| Accounts receivable | 79.5M | -17.1M | -110.4M | -85.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170.6M | -30.8M | 735.3M | -1.3B |
| Investing activities | -89.5M | -42.3M | -95.3M | -27.3M |
| Capital expenditures | -85.2M | -40.3M | -94.4M | -28.1M |
| Net intangibles | -2.9M | -7.2M | -3.1M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -2.0M | -854K | 818K |
| Financing activities | -138.2M | 61.7M | -1.4B | 1.2B |
| Long term debt issuance | 335M | 120M | — | — |
| Long term debt payments | -261.5M | -180.4M | -509.5M | -205.1M |
| Short term debt issuance | -211.2M | 122.4M | -842.3M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -548K | -270K | -32.9M | -157.9M |
| Other financing charges | 1K | 0 | -1K | -1K |
| End cash position | 3.3B | 2.6B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901.4M | -81.2M | 968.6M | -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.