Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 694M | 1.5B | 1.3B | 819M |
| Net income | 638M | 1.2B | 1.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -353M | 432M | -317M | 202M |
| Accounts receivable | 128M | 118M | 22M | -688M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 281M | -300M | 53M | -514M |
| Investing activities | 93M | -307M | 1.5B | -711M |
| Capital expenditures | -114M | -141M | -130M | -99M |
| Net intangibles | -27M | -11M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | 4M | 8M | -269M |
| Sale of investments | -2M | -3M | — | — |
| Other investing activity | 211M | -167M | 1.6B | -343M |
| Financing activities | -667M | -1.2B | 0 | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -667M | — | — | — |
| Common dividends | 0 | -1.2B | 0 | -1.2B |
| Other financing charges | — | — | — | -1M |
| End cash position | 13.2B | 12.7B | 13.7B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772M | 1.1B | 192M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.